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) 17,647,112,829 基金在外流通單位數(單位) 618,681,000 基金每單位淨值(新台幣) 28.5238 資料日期：2026/10/30 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UU06 T 5 05/15/56 22,500,000 702,198,550 3.9791 US912810UA42 T 4 5/8 05/15/54 23,800,000 698,484,742 3.958 US912810UR76 T 4 3/4 02/15/56 23,200,000 695,541,270 3.9413 US912810UK24 T 4 3/4 05/15/55 23,100,000 691,837,067 3.9203 US912810UM89 T 4 3/4 08/15/55 22,600,000 676,747,212 3.8348 US912810UP11 T 4 5/8 11/15/55 23,000,000 675,124,076 3.8256 US912810TV08 T 4 3/4 11/15/53 22,500,000 673,178,702 3.8146 US912810UG12 T 4 5/8 02/15/55 22,900,000 672,071,454 3.8083 US912810UE63 T 4 1/2 11/15/54 22,700,000 652,315,393 3.6964 US912810TX63 T 4 1/4 02/15/54 23,100,000 636,608,065 3.6074 US912810UC08 T 4 1/4 08/15/54 22,900,000 631,329,413 3.5775 US912810TT51 T 4 1/8 08/15/53 21,600,000 583,047,187 3.3039 US912810UW61 T 5 1/8 08/15/56 16,500,000 525,039,272 2.9752 US912810TL26 T 4 11/15/52 18,800,000 497,595,439 2.8196 US912810TN81 T 3 5/8 02/15/53 19,400,000 479,554,122 2.7174 US912810TR95 T 3 5/8 05/15/53 18,900,000 466,809,085 2.6452 US912810SX72 T 2 3/8 05/15/51 23,500,000 454,156,660 2.5735 US912810SZ21 T 2 08/15/51 23,700,000 416,701,627 2.3613 US912810TJ79 T 3 08/15/52 18,300,000 400,773,706 2.271 US912810TD00 T 2 1/4 02/15/52 20,600,000 382,884,798 2.1696 US912810TG31 T 2 7/8 05/15/52 17,900,000 382,614,642 2.1681 US912810SU34 T 1 7/8 02/15/51 22,200,000 381,048,411 2.1592 US912810TB44 T 1 7/8 11/15/51 21,600,000 366,014,781 2.074 US912810SS87 T 1 5/8 11/15/50 21,600,000 348,617,319 1.9754 US912810SE91 T 3 3/8 11/15/48 14,270,000 346,124,675 1.9613 US912810SD19 T 3 08/15/48 15,050,000 341,950,179 1.9377 US912810SP49 T 1 3/8 08/15/50 21,700,000 328,549,272 1.8617 US912810SF66 T 3 02/15/49 14,520,000 328,057,693 1.8589 US912810SH23 T 2 7/8 05/15/49 14,470,000 318,592,651 1.8053 US912810SJ88 T 2 1/4 08/15/49 15,280,000 294,207,685 1.6671 US912810SC36 T 3 1/8 05/15/48 12,612,000 294,079,184 1.6664 US912810SL35 T 2 02/15/50 15,930,000 287,152,029 1.6271 US912810SN90 T 1 1/4 05/15/50 19,300,000 284,537,464 1.6123 US912810SA79 T 3 02/15/48 11,901,000 272,040,094 1.5415 US912810SK51 T 2 3/8 11/15/49 12,510,000 246,676,418 1.3978 US912810RY64 T 2 3/4 08/15/47 10,284,000 225,955,813 1.2804 US912810RZ30 T 2 3/4 11/15/47 10,250,000 224,424,906 1.2717 US912810RV26 T 3 02/15/47 7,005,000 162,124,201 0.9187 US912810RX81 T 3 05/15/47 6,636,000 153,211,867 0.8681 US912810RU43 T 2 7/8 11/15/46 3,455,000 78,518,553 0.4449 債券合計 17,276,495,677 項目 金額 現金 (TWD) 265,633,924 現金 (USD) 171,622,377 應付受益權單位買回款 (TWD) 113,628,437 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)(%) 99.39 100.00 -0.61 平均到期殖利率(%) 5.32 5.35 -0.03 平均票息率(%) 3.61 3.36 0.25 平均有效存續期間(年) 14.97 15.35 -0.38 平均到期日(年) 25.87 25.59 0.28 特別注意事項 參考匯率： 1 USD = 32.6260 TWD 更新時間：20261030