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) 17,984,642,659 基金在外流通單位數(單位) 641,681,000 基金每單位淨值(新台幣) 28.0274 資料日期：2026/10/15 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UU06 T 5 05/15/56 25,500,000 774,103,329 4.3042 US912810UR76 T 4 3/4 02/15/56 25,200,000 734,763,960 4.0855 US912810UK24 T 4 3/4 05/15/55 25,100,000 731,594,523 4.0678 US912810UM89 T 4 3/4 08/15/55 24,600,000 716,647,150 3.9847 US912810UP11 T 4 5/8 11/15/55 25,000,000 713,999,913 3.97 US912810UG12 T 4 5/8 02/15/55 24,400,000 696,739,808 3.874 US912810UA42 T 4 5/8 05/15/54 23,800,000 679,727,917 3.7794 US912810UE63 T 4 1/2 11/15/54 24,200,000 676,818,692 3.7633 US912810TV08 T 4 3/4 11/15/53 22,500,000 655,583,667 3.6452 US912810UC08 T 4 1/4 08/15/54 23,900,000 640,965,921 3.5639 US912810TX63 T 4 1/4 02/15/54 23,100,000 619,744,486 3.4459 US912810UW61 T 5 1/8 08/15/56 19,500,000 603,609,420 3.3562 US912810TT51 T 4 1/8 08/15/53 21,600,000 567,801,796 3.1571 US912810TL26 T 4 11/15/52 19,800,000 510,362,090 2.8377 US912810TN81 T 3 5/8 02/15/53 19,400,000 466,662,586 2.5947 US912810SX72 T 2 3/8 05/15/51 24,500,000 459,989,112 2.5576 US912810TR95 T 3 5/8 05/15/53 18,900,000 454,348,030 2.5263 US912810TG31 T 2 7/8 05/15/52 19,900,000 413,615,859 2.2998 US912810TJ79 T 3 08/15/52 19,300,000 411,207,372 2.2864 US912810SZ21 T 2 08/15/51 23,700,000 404,419,536 2.2486 US912810SU34 T 1 7/8 02/15/51 24,200,000 403,029,196 2.2409 US912810TB44 T 1 7/8 11/15/51 23,600,000 388,377,452 2.1594 US912810TD00 T 2 1/4 02/15/52 20,600,000 371,959,235 2.0682 US912810SS87 T 1 5/8 11/15/50 21,600,000 338,078,894 1.8798 US912810SE91 T 3 3/8 11/15/48 14,270,000 336,688,086 1.872 US912810SD19 T 3 08/15/48 15,050,000 332,312,978 1.8477 US912810SH23 T 2 7/8 05/15/49 15,470,000 330,936,719 1.8401 US912810SF66 T 3 02/15/49 14,520,000 318,919,627 1.7732 US912810SP49 T 1 3/8 08/15/50 21,700,000 318,443,956 1.7706 US912810SL35 T 2 02/15/50 17,930,000 313,583,617 1.7436 US912810SC36 T 3 1/8 05/15/48 13,612,000 308,484,752 1.7152 US912810SA79 T 3 02/15/48 12,901,000 286,494,303 1.5929 US912810SJ88 T 2 1/4 08/15/49 15,280,000 285,645,441 1.5882 US912810SK51 T 2 3/8 11/15/49 14,510,000 277,861,745 1.5449 US912810SN90 T 1 1/4 05/15/50 19,300,000 275,896,902 1.534 US912810RZ30 T 2 3/4 11/15/47 11,250,000 239,237,833 1.3302 US912810RY64 T 2 3/4 08/15/47 10,284,000 219,372,281 1.2197 US912810RV26 T 3 02/15/47 8,005,000 179,956,184 1.0006 US912810RX81 T 3 05/15/47 6,636,000 148,743,779 0.827 US912810RU43 T 2 7/8 11/15/46 3,455,000 76,218,503 0.4237 債券合計 17,682,946,650 項目 金額 現金 (TWD) 60,012,218 現金 (USD) 15,656,909 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(%) 5.46 5.48 -0.02 平均票息率(%) 3.64 3.36 0.28 平均有效存續期間(年) 14.94 15.22 -0.28 平均到期日(年) 26.03 25.64 0.39 特別注意事項 參考匯率： 1 USD = 32.3970 TWD 更新時間：20261015