ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 26,148,889,958 Total Units Outstanding 945,681,000 NAV Per Unit (TWD) 27.6509 Date: 2025/06/05 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810TV08 T 4 3/4 11/15/53 41,100,000 1,199,521,746 4.5872 US912810UA42 T 4 5/8 05/15/54 41,500,000 1,187,519,899 4.5413 US912810UE63 T 4 1/2 11/15/54 40,500,000 1,137,692,783 4.3508 US912810UC08 T 4 1/4 08/15/54 41,500,000 1,116,489,343 4.2697 US912810TX63 T 4 1/4 02/15/54 41,500,000 1,114,743,016 4.263 US912810TT51 T 4 1/8 08/15/53 38,500,000 1,012,554,187 3.8722 US912810TL26 T 4 11/15/52 34,900,000 898,289,006 3.4352 US912810TN81 T 3 5/8 02/15/53 35,800,000 860,012,353 3.2889 US912810TR95 T 3 5/8 05/15/53 35,000,000 839,976,090 3.2122 US912810SX72 T 2 3/8 05/15/51 45,100,000 839,828,056 3.2117 US912810UG12 T 4 5/8 02/15/55 28,000,000 803,444,005 3.0725 US912810TJ79 T 3 08/15/52 35,200,000 746,998,438 2.8567 US912810SZ21 T 2 08/15/51 43,400,000 734,295,570 2.8081 US912810TG31 T 2 7/8 05/15/52 35,300,000 730,136,457 2.7922 US912810SU34 T 1 7/8 02/15/51 44,300,000 730,048,744 2.7918 US912810TB44 T 1 7/8 11/15/51 42,400,000 691,797,295 2.6456 US912810TD00 T 2 1/4 02/15/52 38,500,000 690,639,733 2.6411 US912810SF66 T 3 02/15/49 29,820,000 645,655,958 2.4691 US912810SE91 T 3 3/8 11/15/48 27,570,000 641,032,603 2.4514 US912810SS87 T 1 5/8 11/15/50 40,400,000 624,214,188 2.3871 US912810SD19 T 3 08/15/48 27,950,000 607,258,425 2.3223 US912810SP49 T 1 3/8 08/15/50 41,800,000 603,818,197 2.3091 US912810SH23 T 2 7/8 05/15/49 28,470,000 600,315,809 2.2957 US912810SC36 T 3 1/8 05/15/48 25,312,000 564,502,502 2.1588 US912810SJ88 T 2 1/4 08/15/49 28,380,000 522,371,787 1.9976 US912810SL35 T 2 02/15/50 30,130,000 519,076,043 1.985 US912810SA79 T 3 02/15/48 23,101,000 504,282,457 1.9285 US912810SN90 T 1 1/4 05/15/50 35,500,000 499,697,921 1.9109 US912810SK51 T 2 3/8 11/15/49 26,410,000 498,709,100 1.9071 US912810RY64 T 2 3/4 08/15/47 21,084,000 441,321,736 1.6877 US912810RZ30 T 2 3/4 11/15/47 20,950,000 437,341,254 1.6725 US912810RV26 T 3 02/15/47 17,605,000 388,588,783 1.486 US912810RT79 T 2 1/4 08/15/46 19,741,000 379,422,902 1.451 US912810RS96 T 2 1/2 05/15/46 16,750,000 339,794,944 1.2994 US912810RQ31 T 2 1/2 02/15/46 15,613,000 317,751,405 1.2151 US912810RX81 T 3 05/15/47 13,836,000 304,555,980 1.1646 US912810RN00 T 2 7/8 08/15/45 13,573,000 298,068,560 1.1398 US912810RU43 T 2 7/8 11/15/46 10,455,000 226,271,377 0.8653 US912810UK24 T 4 3/4 05/15/55 6,500,000 190,495,795 0.7285 US912810RP57 T 3 11/15/45 6,573,000 147,112,254 0.5625 Total Bonds 25,635,646,701 98.0352 Holdings Cash Cash (TWD) 311,521,928 Cash (USD) 13,858,717 Payables For Units Redeemed (TWD) 27,685,098 Fubon 20+Years US Treasury Bond ETF FTSE US Treasury 20+ Years Index Difference Number of Bonds 40 40 0 Bond Holdings (%) 98.04 100.00 -1.96 Yield to Maturity (%) 4.91 4.96 -0.05 Average Coupon (%) 3.16 3.03 0.13 Average Effective Duration 15.79 16.34 -0.55 Average Effective Maturity 25.73 25.90 -0.17 特別注意事項 參考匯率： 1 USD = 29.9290 TWD 更新時間：20250605