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) 17,330,031,944 基金在外流通單位數(單位) 623,181,000 基金每單位淨值(新台幣) 27.8090 資料日期：2026/10/21 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 23,600,000 690,137,100 3.9823 US912810UU06 T 5 05/15/56 22,500,000 685,565,269 3.9559 US912810UA42 T 4 5/8 05/15/54 23,800,000 682,114,069 3.936 US912810UE63 T 4 1/2 11/15/54 24,200,000 679,350,930 3.92 US912810UR76 T 4 3/4 02/15/56 23,200,000 678,910,184 3.9175 US912810UK24 T 4 3/4 05/15/55 23,100,000 675,632,438 3.8986 US912810UP11 T 4 5/8 11/15/55 23,000,000 659,185,865 3.8037 US912810TV08 T 4 3/4 11/15/53 22,500,000 657,398,982 3.7934 US912810UG12 T 4 5/8 02/15/55 22,900,000 656,203,965 3.7865 US912810UC08 T 4 1/4 08/15/54 23,900,000 643,191,063 3.7114 US912810TX63 T 4 1/4 02/15/54 23,100,000 621,778,542 3.5878 US912810TT51 T 4 1/8 08/15/53 21,600,000 569,580,390 3.2866 US912810UW61 T 5 1/8 08/15/56 16,500,000 512,531,746 2.9574 US912810TL26 T 4 11/15/52 18,800,000 485,836,697 2.8034 US912810TN81 T 3 5/8 02/15/53 19,400,000 468,109,100 2.7011 US912810TR95 T 3 5/8 05/15/53 18,900,000 455,757,529 2.6298 US912810SX72 T 2 3/8 05/15/51 23,500,000 442,697,995 2.5545 US912810SZ21 T 2 08/15/51 23,700,000 405,987,221 2.3426 US912810SU34 T 1 7/8 02/15/51 24,200,000 404,740,463 2.3354 US912810TJ79 T 3 08/15/52 18,300,000 391,205,824 2.2573 US912810TG31 T 2 7/8 05/15/52 17,900,000 373,310,631 2.1541 US912810TD00 T 2 1/4 02/15/52 20,600,000 373,137,997 2.1531 US912810TB44 T 1 7/8 11/15/51 21,600,000 356,877,090 2.0592 US912810SS87 T 1 5/8 11/15/50 21,600,000 339,580,943 1.9594 US912810SE91 T 3 3/8 11/15/48 14,270,000 337,671,973 1.9484 US912810SD19 T 3 08/15/48 15,050,000 333,399,377 1.9238 US912810SF66 T 3 02/15/49 14,520,000 319,818,790 1.8454 US912810SP49 T 1 3/8 08/15/50 21,700,000 319,707,130 1.8448 US912810SH23 T 2 7/8 05/15/49 14,470,000 310,503,880 1.7917 US912810SC36 T 3 1/8 05/15/48 12,612,000 286,741,702 1.6545 US912810SJ88 T 2 1/4 08/15/49 15,280,000 286,608,832 1.6538 US912810SL35 T 2 02/15/50 15,930,000 279,666,841 1.6137 US912810SN90 T 1 1/4 05/15/50 19,300,000 276,620,290 1.5961 US912810SA79 T 3 02/15/48 11,901,000 265,148,062 1.5299 US912810SK51 T 2 3/8 11/15/49 12,510,000 240,358,007 1.3869 US912810RY64 T 2 3/4 08/15/47 10,284,000 220,105,366 1.27 US912810RZ30 T 2 3/4 11/15/47 10,250,000 218,702,430 1.2619 US912810RV26 T 3 02/15/47 7,005,000 157,949,301 0.9114 US912810RX81 T 3 05/15/47 6,636,000 149,225,474 0.861 US912810RU43 T 2 7/8 11/15/46 3,455,000 76,467,822 0.4412 債券合計 16,987,517,310 項目 金額 現金 (TWD) 101,565,565 現金 (USD) 545,724,551 應付受益權單位買回款 (TWD) 571,246,811 應收(付)證券款 (USD) 7,258,618.74 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)(%) 99.43 100.00 -0.57 平均到期殖利率(%) 5.44 5.47 -0.03 平均票息率(%) 3.62 3.36 0.26 平均有效存續期間(年) 14.89 15.20 -0.31 平均到期日(年) 25.92 25.62 0.30 特別注意事項 參考匯率： 1 USD = 32.4360 TWD 更新時間：20261021