ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 25,164,436,523 Total Units Outstanding 941,181,000 NAV Per Unit (TWD) 26.7371 Date: 2025/07/15 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UA42 T 4 5/8 05/15/54 41,500,000 1,141,297,077 4.5353 US912810TV08 T 4 3/4 11/15/53 39,600,000 1,111,174,663 4.4156 US912810UE63 T 4 1/2 11/15/54 40,500,000 1,092,648,511 4.342 US912810UC08 T 4 1/4 08/15/54 41,500,000 1,072,485,303 4.2619 US912810TX63 T 4 1/4 02/15/54 41,500,000 1,071,533,943 4.2581 US912810TT51 T 4 1/8 08/15/53 38,500,000 973,265,153 3.8676 US912810TL26 T 4 11/15/52 34,900,000 864,034,177 3.4335 US912810UG12 T 4 5/8 02/15/55 31,000,000 854,097,333 3.394 US912810TR95 T 3 5/8 05/15/53 35,000,000 807,353,422 3.2083 US912810TN81 T 3 5/8 02/15/53 34,800,000 803,536,720 3.1931 US912810SX72 T 2 3/8 05/15/51 43,100,000 771,510,338 3.0658 US912810SZ21 T 2 08/15/51 43,400,000 705,116,761 2.802 US912810TG31 T 2 7/8 05/15/52 35,300,000 701,898,405 2.7892 US912810TJ79 T 3 08/15/52 34,200,000 697,258,442 2.7708 US912810SU34 T 1 7/8 02/15/51 42,300,000 670,001,358 2.6624 US912810TD00 T 2 1/4 02/15/52 38,500,000 663,244,722 2.6356 US912810TB44 T 1 7/8 11/15/51 39,900,000 625,041,604 2.4838 US912810SE91 T 3 3/8 11/15/48 27,570,000 618,663,184 2.4584 US912810SD19 T 3 08/15/48 27,950,000 586,222,565 2.3295 US912810SF66 T 3 02/15/49 27,820,000 580,947,377 2.3086 US912810SH23 T 2 7/8 05/15/49 28,470,000 578,742,002 2.2998 US912810SS87 T 1 5/8 11/15/50 37,900,000 562,810,996 2.2365 US912810SP49 T 1 3/8 08/15/50 39,800,000 552,559,643 2.1957 US912810SC36 T 3 1/8 05/15/48 25,312,000 544,921,878 2.1654 US912810SJ88 T 2 1/4 08/15/49 28,380,000 503,205,833 1.9996 US912810SL35 T 2 02/15/50 30,130,000 499,870,936 1.9864 US912810SA79 T 3 02/15/48 23,101,000 486,847,324 1.9346 US912810SK51 T 2 3/8 11/15/49 26,410,000 480,493,554 1.9094 US912810SN90 T 1 1/4 05/15/50 35,500,000 479,852,457 1.9068 US912810RY64 T 2 3/4 08/15/47 21,084,000 426,183,569 1.6935 US912810RZ30 T 2 3/4 11/15/47 20,950,000 422,419,838 1.6786 US912810RV26 T 3 02/15/47 17,605,000 375,213,847 1.491 US912810RT79 T 2 1/4 08/15/46 19,741,000 366,665,546 1.457 US912810UK24 T 4 3/4 05/15/55 11,500,000 323,532,418 1.2856 US912810RQ31 T 2 1/2 02/15/46 15,613,000 307,227,833 1.2208 US912810RS96 T 2 1/2 05/15/46 15,250,000 298,967,195 1.188 US912810RX81 T 3 05/15/47 13,836,000 294,124,970 1.1688 US912810RU43 T 2 7/8 11/15/46 10,455,000 218,420,743 0.8679 US912810RN00 T 2 7/8 08/15/45 10,073,000 213,946,756 0.8501 US912810RP57 T 3 11/15/45 6,573,000 142,227,457 0.5651 Total Bonds 24,489,565,853 Holdings Cash Cash (TWD) 344,641,287 Cash (USD) 33,428,217 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) (%) 98.52 100.00 -1.48 Yield to Maturity (%) 5.00 5.08 -0.08 Average Coupon (%) 3.18 3.05 0.13 Average Effective Duration 15.53 16.14 -0.61 Average Effective Maturity 25.61 25.84 -0.23 特別注意事項 參考匯率： 1 USD = 29.3150 TWD 更新時間：20250715