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) 18,001,582,053 基金在外流通單位數(單位) 641,681,000 基金每單位淨值(新台幣) 28.0538 資料日期：2026/10/16 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UU06 T 5 05/15/56 25,500,000 774,609,941 4.303 US912810UR76 T 4 3/4 02/15/56 25,200,000 735,234,750 4.0842 US912810UK24 T 4 3/4 05/15/55 25,100,000 732,062,380 4.0666 US912810UM89 T 4 3/4 08/15/55 24,600,000 717,230,565 3.9842 US912810UP11 T 4 5/8 11/15/55 25,000,000 714,451,406 3.9688 US912810UG12 T 4 5/8 02/15/55 24,400,000 697,181,134 3.8728 US912810UA42 T 4 5/8 05/15/54 23,800,000 680,278,142 3.7789 US912810UE63 T 4 1/2 11/15/54 24,200,000 677,242,365 3.7621 US912810TV08 T 4 3/4 11/15/53 22,500,000 656,117,392 3.6447 US912810UC08 T 4 1/4 08/15/54 23,900,000 641,477,348 3.5634 US912810TX63 T 4 1/4 02/15/54 23,100,000 620,239,775 3.4454 US912810UW61 T 5 1/8 08/15/56 19,500,000 603,909,052 3.3547 US912810TT51 T 4 1/8 08/15/53 21,600,000 568,144,094 3.156 US912810TL26 T 4 11/15/52 19,800,000 510,766,031 2.8373 US912810TN81 T 3 5/8 02/15/53 19,400,000 467,123,530 2.5949 US912810SX72 T 2 3/8 05/15/51 24,500,000 460,443,464 2.5577 US912810TR95 T 3 5/8 05/15/53 18,900,000 454,605,583 2.5253 US912810TG31 T 2 7/8 05/15/52 19,900,000 414,024,406 2.2999 US912810TJ79 T 3 08/15/52 19,300,000 411,613,540 2.2865 US912810SZ21 T 2 08/15/51 23,700,000 404,818,999 2.2487 US912810SU34 T 1 7/8 02/15/51 24,200,000 403,549,712 2.2417 US912810TB44 T 1 7/8 11/15/51 23,600,000 388,641,679 2.1589 US912810TD00 T 2 1/4 02/15/52 20,600,000 372,326,637 2.0682 US912810SS87 T 1 5/8 11/15/50 21,600,000 338,522,102 1.8805 US912810SE91 T 3 3/8 11/15/48 14,270,000 336,948,458 1.8717 US912810SD19 T 3 08/15/48 15,050,000 332,717,355 1.8482 US912810SH23 T 2 7/8 05/15/49 15,470,000 331,263,600 1.8401 US912810SF66 T 3 02/15/49 14,520,000 319,234,639 1.7733 US912810SP49 T 1 3/8 08/15/50 21,700,000 318,648,719 1.7701 US912810SL35 T 2 02/15/50 17,930,000 313,893,358 1.7436 US912810SC36 T 3 1/8 05/15/48 13,612,000 308,789,456 1.7153 US912810SA79 T 3 02/15/48 12,901,000 286,777,286 1.593 US912810SJ88 T 2 1/4 08/15/49 15,280,000 285,927,585 1.5883 US912810SK51 T 2 3/8 11/15/49 14,510,000 278,136,202 1.545 US912810SN90 T 1 1/4 05/15/50 19,300,000 275,875,880 1.5325 US912810RZ30 T 2 3/4 11/15/47 11,250,000 239,531,417 1.3306 US912810RY64 T 2 3/4 08/15/47 10,284,000 219,693,017 1.2204 US912810RV26 T 3 02/15/47 8,005,000 180,174,691 1.0008 US912810RX81 T 3 05/15/47 6,636,000 148,924,271 0.8272 US912810RU43 T 2 7/8 11/15/46 3,455,000 76,311,267 0.4239 債券合計 17,697,461,228 項目 金額 現金 (TWD) 60,012,218 現金 (USD) 15,672,374 應付受益權單位買回款 (TWD) 13,621,961 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)(%) 99.67 100.00 -0.33 平均到期殖利率(%) 5.47 5.49 -0.02 平均票息率(%) 3.64 3.36 0.28 平均有效存續期間(年) 14.93 15.23 -0.30 平均到期日(年) 26.02 25.64 0.38 特別注意事項 參考匯率： 1 USD = 32.4290 TWD 更新時間：20261016