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) 17,328,054,076 基金在外流通單位數(單位) 617,181,000 基金每單位淨值(新台幣) 28.0761 資料日期：2026/09/17 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 23,600,000 691,281,465 3.9893 US912810UA42 T 4 5/8 05/15/54 23,800,000 683,268,313 3.9431 US912810UR76 T 4 3/4 02/15/56 23,200,000 680,142,506 3.925 US912810UK24 T 4 3/4 05/15/55 23,100,000 676,520,781 3.9041 US912810UG12 T 4 5/8 02/15/55 23,400,000 671,551,302 3.8755 US912810UP11 T 4 5/8 11/15/55 23,000,000 660,301,311 3.8105 US912810TV08 T 4 3/4 11/15/53 22,500,000 658,500,472 3.8001 US912810UU06 T 5 05/15/56 21,500,000 656,116,958 3.7864 US912810UE63 T 4 1/2 11/15/54 23,200,000 652,405,166 3.765 US912810UC08 T 4 1/4 08/15/54 23,900,000 644,468,037 3.7192 US912810TX63 T 4 1/4 02/15/54 23,100,000 623,011,512 3.5953 US912810TT51 T 4 1/8 08/15/53 21,600,000 570,719,682 3.2936 US912810TL26 T 4 11/15/52 19,800,000 512,408,658 2.9571 US912810TN81 T 3 5/8 02/15/53 19,400,000 469,102,094 2.7071 US912810SX72 T 2 3/8 05/15/51 24,500,000 462,928,935 2.6715 US912810TR95 T 3 5/8 05/15/53 18,900,000 456,540,625 2.6346 US912810TG31 T 2 7/8 05/15/52 19,900,000 416,161,045 2.4016 US912810TJ79 T 3 08/15/52 19,300,000 413,515,862 2.3863 US912810SZ21 T 2 08/15/51 23,700,000 407,435,710 2.3513 US912810SU34 T 1 7/8 02/15/51 24,200,000 406,025,241 2.3431 US912810TB44 T 1 7/8 11/15/51 23,600,000 391,255,904 2.2579 US912810TD00 T 2 1/4 02/15/52 20,600,000 374,460,900 2.161 US912810SS87 T 1 5/8 11/15/50 21,600,000 340,774,915 1.9666 US912810SE91 T 3 3/8 11/15/48 14,270,000 338,160,255 1.9515 US912810SD19 T 3 08/15/48 15,050,000 334,002,677 1.9275 US912810SH23 T 2 7/8 05/15/49 15,470,000 332,611,555 1.9194 US912810SP49 T 1 3/8 08/15/50 21,700,000 321,164,995 1.8534 US912810SF66 T 3 02/15/49 14,520,000 320,648,915 1.8504 US912810SL35 T 2 02/15/50 17,930,000 315,833,454 1.8226 US912810SC36 T 3 1/8 05/15/48 13,612,000 309,955,179 1.7887 US912810SA79 T 3 02/15/48 12,901,000 287,852,613 1.6611 US912810SJ88 T 2 1/4 08/15/49 15,280,000 287,346,610 1.6582 US912810SK51 T 2 3/8 11/15/49 14,510,000 279,588,601 1.6135 US912810SN90 T 1 1/4 05/15/50 19,300,000 277,568,333 1.6018 US912810UW61 T 5 1/8 08/15/56 8,500,000 264,518,545 1.5265 US912810RZ30 T 2 3/4 11/15/47 11,250,000 240,478,793 1.3878 US912810RY64 T 2 3/4 08/15/47 10,284,000 220,495,593 1.2724 US912810RV26 T 3 02/15/47 8,005,000 180,804,294 1.0434 US912810RX81 T 3 05/15/47 6,636,000 149,486,794 0.8626 US912810RU43 T 2 7/8 11/15/46 3,455,000 76,555,856 0.4418 債券合計 17,055,970,456 項目 金額 現金 (TWD) 102,343,998 現金 (USD) 30,776,985 應付受益權單位買回款 (TWD) 27,883,930 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)(%) 99.40 100.00 -0.60 平均到期殖利率(%) 5.31 5.34 -0.03 平均票息率(%) 3.57 3.34 0.23 平均有效存續期間(年) 15.11 15.45 -0.34 平均到期日(年) 25.89 25.67 0.22 特別注意事項 參考匯率： 1 USD = 31.8820 TWD 更新時間：20260917