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) 20,569,302,655 基金在外流通單位數(單位) 678,681,000 基金每單位淨值(新台幣) 30.3078 資料日期：2026/03/03 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 28,100,000 894,039,358 4.3464 US912810UK24 T 4 3/4 05/15/55 27,100,000 861,821,328 4.1898 US912810UG12 T 4 5/8 02/15/55 27,400,000 853,772,617 4.1507 US912810UA42 T 4 5/8 05/15/54 27,300,000 850,386,605 4.1342 US912810UE63 T 4 1/2 11/15/54 27,200,000 830,079,060 4.0355 US912810TV08 T 4 3/4 11/15/53 26,000,000 825,812,520 4.0147 US912810UC08 T 4 1/4 08/15/54 27,900,000 816,722,419 3.9705 US912810UP11 T 4 5/8 11/15/55 26,000,000 810,919,135 3.9423 US912810TX63 T 4 1/4 02/15/54 27,600,000 808,076,532 3.9285 US912810TT51 T 4 1/8 08/15/53 25,100,000 719,511,774 3.4979 US912810TL26 T 4 11/15/52 22,800,000 640,407,654 3.1134 US912810TN81 T 3 5/8 02/15/53 22,400,000 587,581,568 2.8565 US912810TR95 T 3 5/8 05/15/53 21,900,000 573,925,356 2.7902 US912810SX72 T 2 3/8 05/15/51 27,500,000 563,563,950 2.7398 US912810SZ21 T 2 08/15/51 29,300,000 546,917,096 2.6588 US912810TG31 T 2 7/8 05/15/52 23,900,000 542,307,545 2.6364 US912810TJ79 T 3 08/15/52 23,300,000 541,925,020 2.6346 US912810SU34 T 1 7/8 02/15/51 29,200,000 531,784,706 2.5853 US912810TD00 T 2 1/4 02/15/52 25,100,000 495,664,001 2.4097 US912810TB44 T 1 7/8 11/15/51 26,600,000 479,310,992 2.3302 US912810SF66 T 3 02/15/49 19,520,000 466,248,917 2.2667 US912810SE91 T 3 3/8 11/15/48 17,270,000 442,354,855 2.1505 US912810SS87 T 1 5/8 11/15/50 25,600,000 438,284,475 2.1307 US912810SD19 T 3 08/15/48 18,050,000 433,098,149 2.1055 US912810SH23 T 2 7/8 05/15/49 18,470,000 429,677,118 2.0889 US912810SP49 T 1 3/8 08/15/50 25,700,000 412,710,710 2.0064 US912810SC36 T 3 1/8 05/15/48 15,612,000 384,236,534 1.868 US912810SL35 T 2 02/15/50 19,930,000 380,380,896 1.8492 US912810SN90 T 1 1/4 05/15/50 23,300,000 363,814,752 1.7687 US912810SA79 T 3 02/15/48 14,901,000 359,379,375 1.7471 US912810SJ88 T 2 1/4 08/15/49 17,280,000 352,075,154 1.7116 US912810SK51 T 2 3/8 11/15/49 15,510,000 323,670,933 1.5735 US912810RZ30 T 2 3/4 11/15/47 13,250,000 306,016,736 1.4877 US912810RY64 T 2 3/4 08/15/47 12,784,000 296,075,165 1.4394 US912810RT79 T 2 1/4 08/15/46 13,841,000 295,607,534 1.4371 US912810RV26 T 3 02/15/47 10,005,000 244,065,347 1.1865 US912810RS96 T 2 1/2 05/15/46 9,850,000 221,557,698 1.0771 US912810RX81 T 3 05/15/47 8,636,000 209,987,168 1.0208 US912810RU43 T 2 7/8 11/15/46 4,955,000 118,573,990 0.5764 US912810UR76 T 4 3/4 02/15/56 2,000,000 63,672,200 0.3095 債券合計 20,316,016,942 項目 金額 現金 (TWD) 1,121,752,606 現金 (USD) 28,002,134 應付受益權單位買回款 (TWD) 1,037,873,436 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)(%) 99.47 100.00 -0.53 平均到期殖利率(%) 4.72 4.75 -0.03 平均票息率(%) 3.41 3.20 0.21 平均有效存續期間(年) 15.87 16.43 -0.56 平均到期日(年) 25.92 25.77 0.15 特別注意事項 參考匯率： 1 USD = 31.6040 TWD 更新時間：20260303