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) 17,684,216,455 基金在外流通單位數(單位) 633,181,000 基金每單位淨值(新台幣) 27.9292 資料日期：2026/10/20 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UU06 T 5 05/15/56 23,500,000 719,119,698 4.0664 US912810UR76 T 4 3/4 02/15/56 24,200,000 711,298,114 4.0222 US912810UM89 T 4 3/4 08/15/55 23,600,000 693,061,200 3.919 US912810UP11 T 4 5/8 11/15/55 24,000,000 690,859,066 3.9066 US912810UA42 T 4 5/8 05/15/54 23,800,000 685,101,907 3.874 US912810UE63 T 4 1/2 11/15/54 24,200,000 682,179,917 3.8575 US912810UK24 T 4 3/4 05/15/55 23,100,000 678,613,625 3.8373 US912810TV08 T 4 3/4 11/15/53 22,500,000 660,413,172 3.7344 US912810UG12 T 4 5/8 02/15/55 22,900,000 659,077,378 3.7269 US912810UC08 T 4 1/4 08/15/54 23,900,000 645,940,736 3.6526 US912810TX63 T 4 1/4 02/15/54 23,100,000 624,437,627 3.531 US912810TT51 T 4 1/8 08/15/53 21,600,000 571,996,095 3.2345 US912810UW61 T 5 1/8 08/15/56 16,500,000 514,756,229 2.9108 US912810TL26 T 4 11/15/52 18,800,000 488,071,383 2.7599 US912810TN81 T 3 5/8 02/15/53 19,400,000 470,117,586 2.6584 US912810TR95 T 3 5/8 05/15/53 18,900,000 457,712,535 2.5882 US912810SX72 T 2 3/8 05/15/51 23,500,000 444,627,278 2.5142 US912810TG31 T 2 7/8 05/15/52 19,900,000 416,793,187 2.3568 US912810SZ21 T 2 08/15/51 23,700,000 407,690,823 2.3053 US912810SU34 T 1 7/8 02/15/51 24,200,000 406,297,346 2.2975 US912810TJ79 T 3 08/15/52 18,300,000 392,892,371 2.2217 US912810TD00 T 2 1/4 02/15/52 20,600,000 374,739,235 2.119 US912810TB44 T 1 7/8 11/15/51 21,600,000 358,351,170 2.0263 US912810SS87 T 1 5/8 11/15/50 21,600,000 340,840,920 1.9273 US912810SE91 T 3 3/8 11/15/48 14,270,000 339,182,659 1.9179 US912810SD19 T 3 08/15/48 15,050,000 334,932,807 1.8939 US912810SH23 T 2 7/8 05/15/49 15,470,000 333,474,317 1.8857 US912810SF66 T 3 02/15/49 14,520,000 321,361,128 1.8172 US912810SP49 T 1 3/8 08/15/50 21,700,000 321,066,298 1.8155 US912810SL35 T 2 02/15/50 17,930,000 316,113,309 1.7875 US912810SC36 T 3 1/8 05/15/48 13,612,000 310,842,403 1.7577 US912810SA79 T 3 02/15/48 12,901,000 288,752,207 1.6328 US912810SJ88 T 2 1/4 08/15/49 15,280,000 287,855,867 1.6277 US912810SN90 T 1 1/4 05/15/50 19,300,000 277,881,158 1.5713 US912810SK51 T 2 3/8 11/15/49 12,510,000 241,412,698 1.3651 US912810RY64 T 2 3/4 08/15/47 10,284,000 221,107,057 1.2503 US912810RZ30 T 2 3/4 11/15/47 10,250,000 219,696,770 1.2423 US912810RV26 T 3 02/15/47 7,005,000 158,715,481 0.8974 US912810RX81 T 3 05/15/47 6,636,000 149,915,102 0.8477 US912810RU43 T 2 7/8 11/15/46 3,455,000 76,837,130 0.4344 債券合計 17,294,134,989 項目 金額 現金 (TWD) 101,565,565 現金 (USD) 195,949,678 應付受益權單位買回款 (TWD) 293,118,291 應收(付)證券款 (USD) 10,819,456.23 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)(%) 99.19 100.00 -0.81 平均到期殖利率(%) 5.44 5.48 -0.04 平均票息率(%) 3.61 3.36 0.25 平均有效存續期間(年) 14.87 15.20 -0.33 平均到期日(年) 25.85 25.62 0.23 特別注意事項 參考匯率： 1 USD = 32.6300 TWD 更新時間：20261020