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) 17,107,192,298 基金在外流通單位數(單位) 617,681,000 基金每單位淨值(新台幣) 27.6958 資料日期：2026/09/16 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 23,600,000 682,104,877 3.9872 US912810UA42 T 4 5/8 05/15/54 23,800,000 674,288,335 3.9415 US912810UR76 T 4 3/4 02/15/56 23,200,000 671,004,790 3.9223 US912810UK24 T 4 3/4 05/15/55 23,100,000 667,538,196 3.902 US912810UG12 T 4 5/8 02/15/55 23,400,000 662,722,892 3.8739 US912810UP11 T 4 5/8 11/15/55 23,000,000 651,509,104 3.8083 US912810TV08 T 4 3/4 11/15/53 22,500,000 649,976,347 3.7994 US912810UU06 T 5 05/15/56 21,500,000 647,470,248 3.7847 US912810UE63 T 4 1/2 11/15/54 23,200,000 643,805,024 3.7633 US912810UC08 T 4 1/4 08/15/54 23,900,000 635,921,730 3.7172 US912810TX63 T 4 1/4 02/15/54 23,100,000 614,750,219 3.5935 US912810TT51 T 4 1/8 08/15/53 21,600,000 563,028,195 3.2911 US912810TL26 T 4 11/15/52 19,800,000 505,682,420 2.9559 US912810TN81 T 3 5/8 02/15/53 19,400,000 462,602,700 2.7041 US912810SX72 T 2 3/8 05/15/51 24,500,000 456,418,163 2.6679 US912810TR95 T 3 5/8 05/15/53 18,900,000 450,398,125 2.6327 US912810TG31 T 2 7/8 05/15/52 19,900,000 410,267,111 2.3982 US912810TJ79 T 3 08/15/52 19,300,000 407,772,303 2.3836 US912810SZ21 T 2 08/15/51 23,700,000 401,484,079 2.3468 US912810SU34 T 1 7/8 02/15/51 24,200,000 399,975,667 2.338 US912810TB44 T 1 7/8 11/15/51 23,600,000 385,369,300 2.2526 US912810TD00 T 2 1/4 02/15/52 20,600,000 369,027,324 2.1571 US912810SS87 T 1 5/8 11/15/50 21,600,000 335,542,125 1.9614 US912810SE91 T 3 3/8 11/15/48 14,270,000 333,753,342 1.9509 US912810SD19 T 3 08/15/48 15,050,000 329,641,314 1.9269 US912810SH23 T 2 7/8 05/15/49 15,470,000 328,235,269 1.9186 US912810SF66 T 3 02/15/49 14,520,000 316,373,979 1.8493 US912810SP49 T 1 3/8 08/15/50 21,700,000 316,074,089 1.8476 US912810SL35 T 2 02/15/50 17,930,000 311,309,851 1.8197 US912810SC36 T 3 1/8 05/15/48 13,612,000 305,853,798 1.7878 US912810SA79 T 3 02/15/48 12,901,000 284,109,755 1.6607 US912810SJ88 T 2 1/4 08/15/49 15,280,000 283,289,309 1.6559 US912810SK51 T 2 3/8 11/15/49 14,510,000 275,645,237 1.6112 US912810SN90 T 1 1/4 05/15/50 19,300,000 273,158,494 1.5967 US912810UW61 T 5 1/8 08/15/56 8,500,000 261,001,349 1.5256 US912810RZ30 T 2 3/4 11/15/47 11,250,000 237,300,162 1.3871 US912810RY64 T 2 3/4 08/15/47 10,284,000 217,639,071 1.2722 US912810RV26 T 3 02/15/47 8,005,000 178,475,818 1.0432 US912810RX81 T 3 05/15/47 6,636,000 147,557,624 0.8625 US912810RU43 T 2 7/8 11/15/46 3,455,000 75,572,204 0.4417 債券合計 16,823,649,939 項目 金額 現金 (TWD) 102,343,998 現金 (USD) 30,692,035 應付受益權單位買回款 (TWD) 13,845,865 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(%) 5.38 5.41 -0.03 平均票息率(%) 3.57 3.34 0.23 平均有效存續期間(年) 15.06 15.38 -0.32 平均到期日(年) 25.87 25.67 0.20 特別注意事項 參考匯率： 1 USD = 31.7940 TWD 更新時間：20260916