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) 17,110,235,742 基金在外流通單位數(單位) 617,681,000 基金每單位淨值(新台幣) 27.7008 資料日期：2026/09/09 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 23,600,000 682,369,958 3.988 US912810UA42 T 4 5/8 05/15/54 23,800,000 674,693,797 3.9432 US912810UR76 T 4 3/4 02/15/56 23,200,000 671,374,594 3.9238 US912810UK24 T 4 3/4 05/15/55 23,100,000 667,912,967 3.9035 US912810UG12 T 4 5/8 02/15/55 23,400,000 663,124,642 3.8756 US912810UP11 T 4 5/8 11/15/55 23,000,000 651,676,260 3.8086 US912810TV08 T 4 3/4 11/15/53 22,500,000 650,454,115 3.8015 US912810UU06 T 5 05/15/56 21,500,000 647,658,767 3.7852 US912810UE63 T 4 1/2 11/15/54 23,200,000 644,109,454 3.7644 US912810UC08 T 4 1/4 08/15/54 23,900,000 636,160,015 3.718 US912810TX63 T 4 1/4 02/15/54 23,100,000 615,093,501 3.5948 US912810TT51 T 4 1/8 08/15/53 21,600,000 563,468,416 3.2931 US912810TL26 T 4 11/15/52 19,800,000 506,095,297 2.9578 US912810TN81 T 3 5/8 02/15/53 19,400,000 463,150,008 2.7068 US912810SX72 T 2 3/8 05/15/51 24,500,000 456,961,186 2.6706 US912810TR95 T 3 5/8 05/15/53 18,900,000 450,748,612 2.6343 US912810TG31 T 2 7/8 05/15/52 19,900,000 410,697,869 2.4003 US912810TJ79 T 3 08/15/52 19,300,000 408,090,358 2.385 US912810SZ21 T 2 08/15/51 23,700,000 401,833,530 2.3484 US912810SU34 T 1 7/8 02/15/51 24,200,000 400,672,244 2.3417 US912810TB44 T 1 7/8 11/15/51 23,600,000 385,863,778 2.2551 US912810TD00 T 2 1/4 02/15/52 20,600,000 369,532,482 2.1597 US912810SS87 T 1 5/8 11/15/50 21,600,000 336,169,118 1.9647 US912810SE91 T 3 3/8 11/15/48 14,270,000 334,572,922 1.9553 US912810SD19 T 3 08/15/48 15,050,000 330,436,776 1.9312 US912810SH23 T 2 7/8 05/15/49 15,470,000 328,932,334 1.9224 US912810SF66 T 3 02/15/49 14,520,000 317,158,279 1.8536 US912810SP49 T 1 3/8 08/15/50 21,700,000 316,597,939 1.8503 US912810SL35 T 2 02/15/50 17,930,000 311,849,981 1.8225 US912810SC36 T 3 1/8 05/15/48 13,612,000 306,695,849 1.7924 US912810SA79 T 3 02/15/48 12,901,000 284,903,086 1.6651 US912810SJ88 T 2 1/4 08/15/49 15,280,000 283,867,873 1.659 US912810SK51 T 2 3/8 11/15/49 14,510,000 276,269,747 1.6146 US912810SN90 T 1 1/4 05/15/50 19,300,000 273,420,388 1.5979 US912810UW61 T 5 1/8 08/15/56 8,500,000 261,066,831 1.5257 US912810RZ30 T 2 3/4 11/15/47 11,250,000 237,987,321 1.3909 US912810RY64 T 2 3/4 08/15/47 10,284,000 218,259,961 1.2756 US912810RV26 T 3 02/15/47 8,005,000 179,024,456 1.0463 US912810RX81 T 3 05/15/47 6,636,000 147,983,873 0.8648 US912810RU43 T 2 7/8 11/15/46 3,455,000 75,823,820 0.4431 債券合計 16,842,762,404 項目 金額 現金 (TWD) 116,437,653 現金 (USD) 30,380,230 應付受益權單位買回款 (TWD) 27,951,659 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)(%) 99.31 100.00 -0.69 平均到期殖利率(%) 5.30 5.34 -0.04 平均票息率(%) 3.57 3.34 0.23 平均有效存續期間(年) 15.14 15.55 -0.41 平均到期日(年) 25.89 25.69 0.20 特別注意事項 參考匯率： 1 USD = 31.4710 TWD 更新時間：20260909