ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 25,073,207,592 Total Units Outstanding 935,181,000 NAV Per Unit (TWD) 26.8111 Date: 2025/07/08 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UA42 T 4 5/8 05/15/54 41,500,000 1,145,375,100 4.5681 US912810TV08 T 4 3/4 11/15/53 39,600,000 1,115,046,915 4.4471 US912810UE63 T 4 1/2 11/15/54 40,500,000 1,096,633,267 4.3737 US912810UC08 T 4 1/4 08/15/54 41,500,000 1,076,615,219 4.2938 US912810TX63 T 4 1/4 02/15/54 41,500,000 1,075,108,146 4.2878 US912810TT51 T 4 1/8 08/15/53 38,500,000 976,592,059 3.8949 US912810TL26 T 4 11/15/52 34,900,000 867,055,324 3.458 US912810UG12 T 4 5/8 02/15/55 31,000,000 857,410,543 3.4196 US912810TR95 T 3 5/8 05/15/53 35,000,000 810,278,437 3.2316 US912810TN81 T 3 5/8 02/15/53 34,800,000 806,437,873 3.2163 US912810SX72 T 2 3/8 05/15/51 43,100,000 774,957,702 3.0907 US912810SZ21 T 2 08/15/51 43,400,000 708,640,608 2.8262 US912810TG31 T 2 7/8 05/15/52 35,300,000 704,895,741 2.8113 US912810TJ79 T 3 08/15/52 34,200,000 700,317,774 2.793 US912810SU34 T 1 7/8 02/15/51 42,300,000 673,207,177 2.6849 US912810TD00 T 2 1/4 02/15/52 38,500,000 666,382,240 2.6577 US912810TB44 T 1 7/8 11/15/51 39,900,000 628,490,666 2.5066 US912810SE91 T 3 3/8 11/15/48 27,570,000 620,371,169 2.4742 US912810SD19 T 3 08/15/48 27,950,000 588,068,290 2.3454 US912810SF66 T 3 02/15/49 27,820,000 582,933,464 2.3249 US912810SH23 T 2 7/8 05/15/49 28,470,000 580,787,026 2.3163 US912810SS87 T 1 5/8 11/15/50 37,900,000 565,675,123 2.256 US912810SP49 T 1 3/8 08/15/50 39,800,000 555,551,698 2.2157 US912810SC36 T 3 1/8 05/15/48 25,312,000 546,352,822 2.179 US912810SJ88 T 2 1/4 08/15/49 28,380,000 505,261,720 2.0151 US912810SL35 T 2 02/15/50 30,130,000 502,087,913 2.0024 US912810SA79 T 3 02/15/48 23,101,000 488,351,955 1.9477 US912810SN90 T 1 1/4 05/15/50 35,500,000 482,477,067 1.9242 US912810SK51 T 2 3/8 11/15/49 26,410,000 482,297,120 1.9235 US912810RY64 T 2 3/4 08/15/47 21,084,000 427,528,604 1.7051 US912810RZ30 T 2 3/4 11/15/47 20,950,000 423,670,234 1.6897 US912810RV26 T 3 02/15/47 17,605,000 376,243,101 1.5005 US912810RT79 T 2 1/4 08/15/46 19,741,000 367,766,835 1.4667 US912810UK24 T 4 3/4 05/15/55 11,500,000 324,753,613 1.2952 US912810RQ31 T 2 1/2 02/15/46 15,613,000 307,944,210 1.2281 US912810RS96 T 2 1/2 05/15/46 15,250,000 299,746,501 1.1954 US912810RX81 T 3 05/15/47 13,836,000 294,940,697 1.1763 US912810RU43 T 2 7/8 11/15/46 10,455,000 219,024,125 0.8735 US912810RN00 T 2 7/8 08/15/45 10,073,000 214,405,035 0.8551 US912810RP57 T 3 11/15/45 6,573,000 142,592,561 0.5687 Total Bonds 24,582,275,674 Holdings Cash Cash (TWD) 183,325,649 Cash (USD) 33,128,315 Fubon 20+Years US Treasury Bond ETF FTSE US Treasury 20+ Years Index Difference Number of Bonds 40 40 0 Bond Holdings (Accrued Interest Included) (%) 99.15 100.00 -0.85 Yield to Maturity (%) 4.96 5.00 -0.04 Average Coupon (%) 3.20 3.05 0.15 Average Effective Duration 15.71 16.23 -0.52 Average Effective Maturity 25.80 25.86 -0.06 特別注意事項 參考匯率： 1 USD = 29.0520 TWD 更新時間：20250708