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) 19,011,487,154 基金在外流通單位數(單位) 648,681,000 基金每單位淨值(新台幣) 29.3079 資料日期：2026/04/16 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 26,100,000 799,194,312 4.2037 US912810UK24 T 4 3/4 05/15/55 26,100,000 798,808,270 4.2017 US912810UP11 T 4 5/8 11/15/55 26,000,000 780,373,415 4.1047 US912810UA42 T 4 5/8 05/15/54 25,800,000 773,607,334 4.0691 US912810TV08 T 4 3/4 11/15/53 25,000,000 764,402,478 4.0207 US912810UG12 T 4 5/8 02/15/55 25,400,000 761,739,186 4.0067 US912810UE63 T 4 1/2 11/15/54 25,200,000 740,094,548 3.8928 US912810UC08 T 4 1/4 08/15/54 25,900,000 729,384,491 3.8365 US912810TX63 T 4 1/4 02/15/54 25,100,000 706,978,726 3.7186 US912810TT51 T 4 1/8 08/15/53 23,100,000 637,214,319 3.3517 US912810TL26 T 4 11/15/52 21,800,000 589,214,469 3.0992 US912810SX72 T 2 3/8 05/15/51 27,500,000 541,500,145 2.8482 US912810TN81 T 3 5/8 02/15/53 21,400,000 539,913,440 2.8399 US912810TR95 T 3 5/8 05/15/53 20,900,000 526,886,687 2.7714 US912810SZ21 T 2 08/15/51 28,300,000 506,910,685 2.6663 US912810TG31 T 2 7/8 05/15/52 22,900,000 499,557,594 2.6276 US912810TJ79 T 3 08/15/52 21,300,000 476,094,379 2.5042 US912810SU34 T 1 7/8 02/15/51 27,200,000 475,278,787 2.4999 US912810TB44 T 1 7/8 11/15/51 25,600,000 442,401,238 2.327 US912810TD00 T 2 1/4 02/15/52 23,100,000 437,899,804 2.3033 US912810SE91 T 3 3/8 11/15/48 17,270,000 426,268,887 2.2421 US912810SF66 T 3 02/15/49 17,520,000 403,000,285 2.1197 US912810SS87 T 1 5/8 11/15/50 24,100,000 395,815,276 2.0819 US912810SP49 T 1 3/8 08/15/50 25,700,000 395,625,752 2.0809 US912810SD19 T 3 08/15/48 17,050,000 394,037,837 2.0726 US912810SC36 T 3 1/8 05/15/48 15,612,000 370,036,285 1.9463 US912810SH23 T 2 7/8 05/15/49 16,470,000 368,865,246 1.9402 US912810UR76 T 4 3/4 02/15/56 11,500,000 352,305,157 1.8531 US912810SA79 T 3 02/15/48 14,901,000 346,135,140 1.8206 US912810SL35 T 2 02/15/50 17,930,000 328,672,701 1.7288 US912810SN90 T 1 1/4 05/15/50 21,300,000 318,235,924 1.6739 US912810SJ88 T 2 1/4 08/15/49 15,280,000 299,296,106 1.5742 US912810RZ30 T 2 3/4 11/15/47 13,250,000 294,595,001 1.5495 US912810RY64 T 2 3/4 08/15/47 12,784,000 285,179,179 1.5 US912810SK51 T 2 3/8 11/15/49 13,510,000 271,083,774 1.4258 US912810RT79 T 2 1/4 08/15/46 10,841,000 222,871,250 1.1722 US912810RV26 T 3 02/15/47 9,005,000 211,661,949 1.1133 US912810RS96 T 2 1/2 05/15/46 8,850,000 191,795,855 1.0088 US912810RX81 T 3 05/15/47 7,636,000 178,881,651 0.9409 US912810RU43 T 2 7/8 11/15/46 4,955,000 114,220,637 0.6007 債券合計 18,696,038,199 項目 金額 現金 (TWD) 411,409,805 現金 (USD) 293,068,360 應付受益權單位買回款 (TWD) 622,889,966 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)(%) 99.58 100.00 -0.42 平均到期殖利率(%) 4.96 4.98 -0.02 平均票息率(%) 3.44 3.22 0.22 平均有效存續期間(年) 15.55 16.05 -0.50 平均到期日(年) 25.90 25.70 0.20 特別注意事項 參考匯率： 1 USD = 31.5370 TWD 更新時間：20260416