ETF 交易專區 基金資產 En 中文 基金資產 選擇其他 ETF 00696B 富邦美債20年 查詢日期 基金淨資產(新台幣) 17,314,501,342 基金在外流通單位數(單位) 618,181,000 基金每單位淨值(新台幣) 28.0088 資料日期：2026/09/04 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 23,600,000 690,599,164 3.9885 US912810UA42 T 4 5/8 05/15/54 23,800,000 682,682,158 3.9428 US912810UR76 T 4 3/4 02/15/56 23,200,000 679,352,960 3.9236 US912810UK24 T 4 3/4 05/15/55 23,100,000 675,853,056 3.9033 US912810UG12 T 4 5/8 02/15/55 23,400,000 670,977,467 3.8752 US912810UP11 T 4 5/8 11/15/55 23,000,000 659,507,767 3.8089 US912810TV08 T 4 3/4 11/15/53 22,500,000 658,187,353 3.8013 US912810UU06 T 5 05/15/56 21,500,000 655,299,655 3.7846 US912810UE63 T 4 1/2 11/15/54 23,200,000 651,705,673 3.7639 US912810UC08 T 4 1/4 08/15/54 23,900,000 643,833,914 3.7184 US912810TX63 T 4 1/4 02/15/54 23,100,000 622,397,028 3.5946 US912810TT51 T 4 1/8 08/15/53 21,600,000 570,126,766 3.2927 US912810TL26 T 4 11/15/52 19,800,000 512,140,231 2.9578 US912810TN81 T 3 5/8 02/15/53 19,400,000 468,699,324 2.7069 US912810SX72 T 2 3/8 05/15/51 24,500,000 462,409,674 2.6706 US912810TR95 T 3 5/8 05/15/53 18,900,000 456,058,418 2.6339 US912810TG31 T 2 7/8 05/15/52 19,900,000 415,638,564 2.4005 US912810TJ79 T 3 08/15/52 19,300,000 412,936,445 2.3849 US912810SZ21 T 2 08/15/51 23,700,000 406,646,530 2.3485 US912810SU34 T 1 7/8 02/15/51 24,200,000 405,412,950 2.3414 US912810TB44 T 1 7/8 11/15/51 23,600,000 390,460,589 2.2551 US912810TD00 T 2 1/4 02/15/52 20,600,000 373,828,590 2.159 US912810SS87 T 1 5/8 11/15/50 21,600,000 340,281,868 1.9652 US912810SE91 T 3 3/8 11/15/48 14,270,000 338,338,625 1.954 US912810SD19 T 3 08/15/48 15,050,000 334,209,322 1.9302 US912810SH23 T 2 7/8 05/15/49 15,470,000 332,750,518 1.9218 US912810SF66 T 3 02/15/49 14,520,000 320,788,382 1.8527 US912810SP49 T 1 3/8 08/15/50 21,700,000 320,611,560 1.8516 US912810SL35 T 2 02/15/50 17,930,000 315,534,842 1.8223 US912810SC36 T 3 1/8 05/15/48 13,612,000 310,151,053 1.7912 US912810SA79 T 3 02/15/48 12,901,000 288,082,023 1.6638 US912810SJ88 T 2 1/4 08/15/49 15,280,000 287,259,686 1.659 US912810SK51 T 2 3/8 11/15/49 14,510,000 279,527,931 1.6144 US912810SN90 T 1 1/4 05/15/50 19,300,000 276,945,330 1.5994 US912810UW61 T 5 1/8 08/15/56 8,500,000 264,157,500 1.5256 US912810RZ30 T 2 3/4 11/15/47 11,250,000 240,701,296 1.3901 US912810RY64 T 2 3/4 08/15/47 10,284,000 220,744,831 1.2749 US912810RV26 T 3 02/15/47 8,005,000 181,049,217 1.0456 US912810RX81 T 3 05/15/47 6,636,000 149,627,035 0.8641 US912810RU43 T 2 7/8 11/15/46 3,455,000 76,655,466 0.4427 債券合計 17,042,170,761 項目 金額 現金 (TWD) 146,697,920 現金 (USD) 30,549,164 應付受益權單位買回款 (TWD) 41,914,593 富邦美國政府債券ETF傘型之富邦美國政府債券20年期以上證券投資信託基金 富時美國政府債券20年期以上指數 差異 成分債券檔數 40 40 0 持債比重(含息)(%) 99.24 100.00 -0.76 平均到期殖利率(%) 5.26 5.30 -0.04 平均票息率(%) 3.56 3.34 0.22 平均有效存續期間(年) 15.17 15.61 -0.44 平均到期日(年) 25.88 25.70 0.18 特別注意事項 參考匯率： 1 USD = 31.6460 TWD 更新時間：20260904