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) 17,393,142,956 基金在外流通單位數(單位) 618,681,000 基金每單位淨值(新台幣) 28.1133 資料日期：2026/09/03 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 23,600,000 693,348,647 3.9863 US912810UA42 T 4 5/8 05/15/54 23,800,000 685,381,407 3.9405 US912810UR76 T 4 3/4 02/15/56 23,200,000 682,058,293 3.9214 US912810UK24 T 4 3/4 05/15/55 23,100,000 678,543,673 3.9012 US912810UG12 T 4 5/8 02/15/55 23,400,000 673,746,255 3.8736 US912810UP11 T 4 5/8 11/15/55 23,000,000 662,229,225 3.8074 US912810TV08 T 4 3/4 11/15/53 22,500,000 660,695,822 3.7985 US912810UU06 T 5 05/15/56 21,500,000 657,944,142 3.7827 US912810UE63 T 4 1/2 11/15/54 23,200,000 654,379,243 3.7622 US912810UC08 T 4 1/4 08/15/54 23,900,000 646,321,725 3.7159 US912810TX63 T 4 1/4 02/15/54 23,100,000 624,802,173 3.5922 US912810TT51 T 4 1/8 08/15/53 21,600,000 572,419,629 3.291 US912810TL26 T 4 11/15/52 19,800,000 514,087,806 2.9556 US912810TN81 T 3 5/8 02/15/53 19,400,000 470,430,818 2.7046 US912810SX72 T 2 3/8 05/15/51 24,500,000 464,027,136 2.6678 US912810TR95 T 3 5/8 05/15/53 18,900,000 457,742,290 2.6317 US912810TG31 T 2 7/8 05/15/52 19,900,000 417,165,579 2.3984 US912810TJ79 T 3 08/15/52 19,300,000 414,565,701 2.3835 US912810SZ21 T 2 08/15/51 23,700,000 407,993,263 2.3457 US912810SU34 T 1 7/8 02/15/51 24,200,000 406,856,570 2.3391 US912810TB44 T 1 7/8 11/15/51 23,600,000 391,724,364 2.2521 US912810TD00 T 2 1/4 02/15/52 20,600,000 375,107,962 2.1566 US912810SS87 T 1 5/8 11/15/50 21,600,000 341,454,488 1.9631 US912810SE91 T 3 3/8 11/15/48 14,270,000 339,719,611 1.9531 US912810SD19 T 3 08/15/48 15,050,000 335,620,154 1.9296 US912810SH23 T 2 7/8 05/15/49 15,470,000 334,065,852 1.9206 US912810SF66 T 3 02/15/49 14,520,000 322,068,646 1.8516 US912810SP49 T 1 3/8 08/15/50 21,700,000 321,568,448 1.8488 US912810SL35 T 2 02/15/50 17,930,000 316,684,826 1.8207 US912810SC36 T 3 1/8 05/15/48 13,612,000 311,401,580 1.7903 US912810SA79 T 3 02/15/48 12,901,000 289,363,947 1.6636 US912810SJ88 T 2 1/4 08/15/49 15,280,000 288,413,591 1.6582 US912810SK51 T 2 3/8 11/15/49 14,510,000 280,588,150 1.6132 US912810SN90 T 1 1/4 05/15/50 19,300,000 277,848,349 1.5974 US912810UW61 T 5 1/8 08/15/56 8,500,000 265,230,154 1.5249 US912810RZ30 T 2 3/4 11/15/47 11,250,000 241,650,992 1.3893 US912810RY64 T 2 3/4 08/15/47 10,284,000 221,617,108 1.2741 US912810RV26 T 3 02/15/47 8,005,000 181,816,920 1.0453 US912810RX81 T 3 05/15/47 6,636,000 150,261,204 0.8639 US912810RU43 T 2 7/8 11/15/46 3,455,000 76,978,983 0.4425 債券合計 17,107,924,726 項目 金額 現金 (TWD) 146,697,920 現金 (USD) 30,712,307 應付受益權單位買回款 (TWD) 27,910,198 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)(%) 99.16 100.00 -0.84 平均到期殖利率(%) 5.26 5.31 -0.05 平均票息率(%) 3.56 3.34 0.22 平均有效存續期間(年) 15.16 15.61 -0.45 平均到期日(年) 25.87 25.71 0.16 特別注意事項 參考匯率： 1 USD = 31.8150 TWD 更新時間：20260903