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) 16,981,525,059 基金在外流通單位數(單位) 638,681,000 基金每單位淨值(新台幣) 26.5884 資料日期：2026/10/07 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UR76 T 4 3/4 02/15/56 25,200,000 697,419,631 4.1069 US912810UK24 T 4 3/4 05/15/55 25,100,000 694,652,093 4.0906 US912810UU06 T 5 05/15/56 24,000,000 691,814,254 4.0739 US912810UM89 T 4 3/4 08/15/55 24,600,000 680,324,431 4.0062 US912810UP11 T 4 5/8 11/15/55 25,000,000 677,319,285 3.9885 US912810UG12 T 4 5/8 02/15/55 24,400,000 661,307,004 3.8942 US912810UA42 T 4 5/8 05/15/54 23,800,000 645,637,713 3.802 US912810TV08 T 4 3/4 11/15/53 22,500,000 623,031,670 3.6688 US912810UE63 T 4 1/2 11/15/54 23,200,000 615,960,638 3.6272 US912810UC08 T 4 1/4 08/15/54 23,900,000 608,364,103 3.5825 US912810TX63 T 4 1/4 02/15/54 23,100,000 588,575,386 3.4659 US912810UW61 T 5 1/8 08/15/56 18,500,000 543,867,255 3.2026 US912810TT51 T 4 1/8 08/15/53 21,600,000 538,955,772 3.1737 US912810TL26 T 4 11/15/52 19,800,000 484,380,496 2.8523 US912810TN81 T 3 5/8 02/15/53 19,400,000 442,813,827 2.6076 US912810SX72 T 2 3/8 05/15/51 24,500,000 435,521,425 2.5646 US912810TR95 T 3 5/8 05/15/53 18,900,000 430,836,739 2.537 US912810TG31 T 2 7/8 05/15/52 19,900,000 391,899,378 2.3077 US912810TJ79 T 3 08/15/52 19,300,000 389,597,562 2.2942 US912810SZ21 T 2 08/15/51 23,700,000 382,238,425 2.2509 US912810SU34 T 1 7/8 02/15/51 24,200,000 381,024,152 2.2437 US912810TB44 T 1 7/8 11/15/51 23,600,000 366,641,340 2.159 US912810TD00 T 2 1/4 02/15/52 20,600,000 351,627,528 2.0706 US912810SE91 T 3 3/8 11/15/48 14,270,000 320,532,292 1.8875 US912810SS87 T 1 5/8 11/15/50 21,600,000 319,544,592 1.8817 US912810SD19 T 3 08/15/48 15,050,000 316,319,905 1.8627 US912810SH23 T 2 7/8 05/15/49 15,470,000 314,671,231 1.853 US912810SF66 T 3 02/15/49 14,520,000 303,445,188 1.7869 US912810SP49 T 1 3/8 08/15/50 21,700,000 301,142,316 1.7733 US912810SL35 T 2 02/15/50 17,930,000 297,124,484 1.7496 US912810SC36 T 3 1/8 05/15/48 13,612,000 293,823,168 1.7302 US912810SA79 T 3 02/15/48 12,901,000 272,886,919 1.6069 US912810SJ88 T 2 1/4 08/15/49 15,280,000 271,014,479 1.5959 US912810SK51 T 2 3/8 11/15/49 14,510,000 263,715,401 1.5529 US912810SN90 T 1 1/4 05/15/50 19,300,000 260,436,558 1.5336 US912810RZ30 T 2 3/4 11/15/47 11,250,000 227,657,025 1.3406 US912810RY64 T 2 3/4 08/15/47 10,284,000 208,877,075 1.23 US912810RV26 T 3 02/15/47 8,005,000 171,437,353 1.0095 US912810RX81 T 3 05/15/47 6,636,000 141,688,952 0.8343 US912810RU43 T 2 7/8 11/15/46 3,455,000 72,634,248 0.4277 債券合計 16,680,761,293 項目 金額 現金 (TWD) 61,562,503 現金 (USD) 22,326,717 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)(%) 99.51 100.00 -0.49 平均到期殖利率(%) 5.69 5.72 -0.03 平均票息率(%) 3.62 3.36 0.26 平均有效存續期間(年) 14.74 15.05 -0.31 平均到期日(年) 25.99 25.66 0.33 特別注意事項 參考匯率： 1 USD = 31.8680 TWD 更新時間：20261007