ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B Fubon UST20 Search Date Net Asset Value (TWD) 33,576,052,648 Total Units Outstanding 1,075,181,000 NAV Per Unit (TWD) 31.2283 Date: 2024/11/21 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UA42 T 4 5/8 05/15/54 52,000,000 1,694,330,268 5.0462 US912810TV08 T 4 3/4 11/15/53 50,100,000 1,662,504,904 4.9514 US912810TX63 T 4 1/4 02/15/54 53,000,000 1,621,458,945 4.8292 US912810UC08 T 4 1/4 08/15/54 51,000,000 1,562,088,914 4.6523 US912810TT51 T 4 1/8 08/15/53 49,300,000 1,473,893,229 4.3897 US912810TL26 T 4 11/15/52 45,900,000 1,341,413,702 3.9951 US912810SX72 T 2 3/8 05/15/51 57,000,000 1,202,584,505 3.5816 US912810TR95 T 3 5/8 05/15/53 44,000,000 1,201,249,967 3.5776 US912810TN81 T 3 5/8 02/15/53 43,800,000 1,195,344,679 3.5601 US912810SZ21 T 2 08/15/51 57,100,000 1,096,893,249 3.2668 US912810TG31 T 2 7/8 05/15/52 46,000,000 1,079,588,490 3.2153 US912810SU34 T 1 7/8 02/15/51 56,800,000 1,061,647,130 3.1619 US912810TJ79 T 3 08/15/52 43,900,000 1,057,557,971 3.1497 US912810TD00 T 2 1/4 02/15/52 48,500,000 987,711,899 2.9417 US912810TB44 T 1 7/8 11/15/51 52,900,000 981,214,889 2.9223 US912810SF66 T 3 02/15/49 35,820,000 870,746,611 2.5933 US912810SE91 T 3 3/8 11/15/48 32,570,000 849,420,245 2.5298 US912810SS87 T 1 5/8 11/15/50 47,900,000 838,503,870 2.4973 US912810SH23 T 2 7/8 05/15/49 32,970,000 780,997,955 2.326 US912810SP49 T 1 3/8 08/15/50 46,800,000 765,901,656 2.281 US912810SC36 T 3 1/8 05/15/48 30,512,000 762,831,141 2.2719 US912810SD19 T 3 08/15/48 29,950,000 730,187,272 2.1747 US912810SL35 T 2 02/15/50 36,130,000 702,883,837 2.0934 US912810SK51 T 2 3/8 11/15/49 32,410,000 689,722,680 2.0542 US912810SA79 T 3 02/15/48 27,101,000 663,209,997 1.9752 US912810SJ88 T 2 1/4 08/15/49 31,380,000 650,237,218 1.9366 US912810SN90 T 1 1/4 05/15/50 38,600,000 613,437,932 1.827 US912810RY64 T 2 3/4 08/15/47 23,084,000 541,061,231 1.6114 US912810RZ30 T 2 3/4 11/15/47 22,950,000 536,868,791 1.5989 US912810RV26 T 3 02/15/47 21,605,000 532,891,201 1.5871 US912810RT79 T 2 1/4 08/15/46 22,741,000 489,162,421 1.4568 US912810RX81 T 3 05/15/47 17,036,000 419,328,799 1.2488 US912810RS96 T 2 1/2 05/15/46 18,250,000 414,013,364 1.233 US912810RK60 T 2 1/2 02/15/45 17,570,000 405,382,222 1.2073 US912810RQ31 T 2 1/2 02/15/46 17,113,000 389,613,105 1.1603 US912810RN00 T 2 7/8 08/15/45 15,073,000 370,090,543 1.1022 US912810RM27 T 3 05/15/45 11,495,000 288,966,196 0.8606 US912810RU43 T 2 7/8 11/15/46 10,455,000 253,032,903 0.7536 US912810RJ97 T 3 11/15/44 9,928,000 250,534,265 0.7461 US912810RP57 T 3 11/15/45 6,573,000 164,499,111 0.4899 Total Bonds 33,193,007,307 98.8573 Holdings Cash Cash (TWD) 137,489,821 Cash (USD) 528,825,455 Payables For Units Redeemed (TWD) 467,702,760 Fubon 20+Years US Treasury Bond ETF FTSE US Treasury 20+ Years Index Difference Number of Bonds 40 40 0 Bond Holdings (%) 98.86 100.00 -1.14 Yield to Maturity (%) 4.68 4.71 -0.03 Average Coupon (%) 3.07 2.88 0.19 Average Effective Duration 16.32 16.56 -0.24 Average Effective Maturity 26.06 25.86 0.20 特別注意事項 參考匯率： 1 USD = 32.5680 TWD 更新時間：20241121