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) 24,932,187,628 基金在外流通單位數(單位) 831,681,000 基金每單位淨值(新台幣) 29.9781 資料日期：2026/01/15 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UK24 T 4 3/4 05/15/55 35,500,000 1,112,471,707 4.4619 US912810UM89 T 4 3/4 08/15/55 34,200,000 1,072,239,827 4.3006 US912810UA42 T 4 5/8 05/15/54 34,600,000 1,062,585,981 4.2619 US912810UE63 T 4 1/2 11/15/54 35,200,000 1,058,780,712 4.2466 US912810UG12 T 4 5/8 02/15/55 34,200,000 1,050,470,231 4.2133 US912810TV08 T 4 3/4 11/15/53 32,400,000 1,014,527,203 4.0691 US912810TX63 T 4 1/4 02/15/54 34,900,000 1,006,533,475 4.037 US912810UC08 T 4 1/4 08/15/54 34,400,000 992,113,224 3.9792 US912810TT51 T 4 1/8 08/15/53 31,100,000 878,371,858 3.523 US912810TL26 T 4 11/15/52 27,500,000 761,090,690 3.0526 US912810SX72 T 2 3/8 05/15/51 35,900,000 723,256,587 2.9008 US912810TR95 T 3 5/8 05/15/53 28,000,000 722,843,310 2.8992 US912810TN81 T 3 5/8 02/15/53 27,900,000 720,812,386 2.891 US912810TG31 T 2 7/8 05/15/52 29,200,000 651,814,244 2.6143 US912810SU34 T 1 7/8 02/15/51 36,100,000 645,703,917 2.5898 US912810SZ21 T 2 08/15/51 35,200,000 645,411,602 2.5886 US912810TJ79 T 3 08/15/52 27,900,000 638,213,563 2.5597 US912810UP11 T 4 5/8 11/15/55 19,500,000 599,241,130 2.4034 US912810TB44 T 1 7/8 11/15/51 32,700,000 578,274,648 2.3193 US912810TD00 T 2 1/4 02/15/52 29,800,000 578,160,174 2.3189 US912810SF66 T 3 02/15/49 23,820,000 559,927,644 2.2458 US912810SE91 T 3 3/8 11/15/48 21,370,000 539,242,256 2.1628 US912810SD19 T 3 08/15/48 22,550,000 532,522,461 2.1358 US912810SS87 T 1 5/8 11/15/50 31,400,000 527,707,296 2.1165 US912810SP49 T 1 3/8 08/15/50 33,000,000 519,913,435 2.0853 US912810SH23 T 2 7/8 05/15/49 22,570,000 516,958,159 2.0734 US912810SL35 T 2 02/15/50 24,730,000 463,688,273 1.8597 US912810SA79 T 3 02/15/48 18,801,000 446,400,803 1.7904 US912810SC36 T 3 1/8 05/15/48 18,312,000 443,825,793 1.7801 US912810SN90 T 1 1/4 05/15/50 28,500,000 437,203,629 1.7535 US912810SJ88 T 2 1/4 08/15/49 21,180,000 424,193,078 1.7013 US912810SK51 T 2 3/8 11/15/49 19,010,000 390,205,913 1.565 US912810RZ30 T 2 3/4 11/15/47 16,650,000 378,405,005 1.5177 US912810RY64 T 2 3/4 08/15/47 16,484,000 375,851,963 1.5074 US912810RT79 T 2 1/4 08/15/46 17,141,000 360,131,026 1.4444 US912810RV26 T 3 02/15/47 12,405,000 297,904,222 1.1948 US912810RS96 T 2 1/2 05/15/46 11,750,000 260,201,091 1.0436 US912810RX81 T 3 05/15/47 9,336,000 223,649,854 0.897 US912810RQ31 T 2 1/2 02/15/46 8,113,000 180,341,018 0.7233 US912810RU43 T 2 7/8 11/15/46 6,455,000 152,053,826 0.6098 債券合計 24,543,243,214 項目 金額 現金 (TWD) 228,227,777 現金 (USD) 17,310,947 應付受益權單位買回款 (TWD) 1,829,230,790 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)(%) 99.63 100.00 -0.37 平均到期殖利率(%) 4.82 4.84 -0.02 平均票息率(%) 3.39 3.16 0.23 平均有效存續期間(年) 15.77 16.30 -0.53 平均到期日(年) 26.00 25.73 0.27 特別注意事項 參考匯率： 1 USD = 31.5790 TWD 更新時間：20260115