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) 17,998,822,390 基金在外流通單位數(單位) 621,181,000 基金每單位淨值(新台幣) 28.9752 資料日期：2026/07/21 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UR76 T 4 3/4 02/15/56 24,200,000 738,684,385 4.104 US912810UK24 T 4 3/4 05/15/55 24,100,000 734,777,880 4.0823 US912810UM89 T 4 3/4 08/15/55 23,600,000 719,772,270 3.9989 US912810UP11 T 4 5/8 11/15/55 24,000,000 717,381,000 3.9857 US912810UA42 T 4 5/8 05/15/54 23,800,000 710,920,518 3.9498 US912810UG12 T 4 5/8 02/15/55 23,400,000 699,090,634 3.884 US912810TV08 T 4 3/4 11/15/53 22,500,000 684,741,867 3.8043 US912810UE63 T 4 1/2 11/15/54 23,200,000 678,776,363 3.7712 US912810TX63 T 4 1/4 02/15/54 24,100,000 676,048,817 3.756 US912810UC08 T 4 1/4 08/15/54 23,900,000 670,681,008 3.7262 US912810TT51 T 4 1/8 08/15/53 21,600,000 593,335,232 3.2965 US912810TL26 T 4 11/15/52 19,800,000 532,554,921 2.9588 US912810SX72 T 2 3/8 05/15/51 25,500,000 500,480,052 2.7806 US912810TN81 T 3 5/8 02/15/53 19,400,000 487,691,725 2.7095 US912810TG31 T 2 7/8 05/15/52 21,900,000 475,757,352 2.6432 US912810TR95 T 3 5/8 05/15/53 18,900,000 474,547,532 2.6365 US912810SZ21 T 2 08/15/51 25,200,000 449,907,318 2.4996 US912810SU34 T 1 7/8 02/15/51 25,200,000 439,055,615 2.4393 US912810TJ79 T 3 08/15/52 19,300,000 429,639,591 2.387 US912810TD00 T 2 1/4 02/15/52 21,600,000 407,849,512 2.2659 US912810TB44 T 1 7/8 11/15/51 23,600,000 406,277,156 2.2572 US912810SE91 T 3 3/8 11/15/48 15,770,000 388,208,778 2.1568 US912810SS87 T 1 5/8 11/15/50 21,600,000 353,790,248 1.9656 US912810SP49 T 1 3/8 08/15/50 22,700,000 348,576,929 1.9366 US912810SD19 T 3 08/15/48 15,050,000 346,924,378 1.9274 US912810SH23 T 2 7/8 05/15/49 15,470,000 345,554,753 1.9198 US912810SF66 T 3 02/15/49 14,520,000 333,088,510 1.8506 US912810SL35 T 2 02/15/50 17,930,000 327,833,700 1.8214 US912810SC36 T 3 1/8 05/15/48 13,612,000 321,844,807 1.7881 US912810UU06 T 5 05/15/56 10,000,000 317,654,037 1.7648 US912810SA79 T 3 02/15/48 12,901,000 299,020,692 1.6613 US912810SJ88 T 2 1/4 08/15/49 15,280,000 298,501,829 1.6584 US912810SK51 T 2 3/8 11/15/49 14,510,000 290,295,957 1.6128 US912810SN90 T 1 1/4 05/15/50 19,300,000 287,566,780 1.5976 US912810RZ30 T 2 3/4 11/15/47 11,250,000 249,696,373 1.3872 US912810RY64 T 2 3/4 08/15/47 10,284,000 228,933,344 1.2719 US912810RT79 T 2 1/4 08/15/46 9,841,000 202,020,427 1.1224 US912810RV26 T 3 02/15/47 8,005,000 187,690,073 1.0427 US912810RX81 T 3 05/15/47 6,636,000 155,121,104 0.8618 US912810RU43 T 2 7/8 11/15/46 4,955,000 114,019,127 0.6334 債券合計 17,624,312,594 項目 金額 現金 (TWD) 253,310,244 現金 (USD) 140,734,267 應付受益權單位買回款 (TWD) 72,325,475 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)(%) 99.25 100.00 -0.75 平均到期殖利率(%) 5.15 5.19 -0.04 平均票息率(%) 3.49 3.28 0.21 平均有效存續期間(年) 15.23 15.67 -0.44 平均到期日(年) 25.80 25.64 0.16 特別注意事項 參考匯率： 1 USD = 32.4240 TWD 更新時間：20260721