ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 26,006,371,411 Total Units Outstanding 933,181,000 NAV Per Unit (TWD) 27.8685 Date: 2025/08/11 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UK24 T 4 3/4 05/15/55 39,000,000 1,149,213,501 4.4189 US912810UG12 T 4 5/8 02/15/55 39,500,000 1,140,302,307 4.3847 US912810UA42 T 4 5/8 05/15/54 39,400,000 1,136,494,477 4.37 US912810UE63 T 4 1/2 11/15/54 39,500,000 1,116,843,217 4.2944 US912810TV08 T 4 3/4 11/15/53 37,500,000 1,103,786,226 4.2442 US912810UC08 T 4 1/4 08/15/54 39,400,000 1,067,951,036 4.1064 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,061,979,708 4.0835 US912810TT51 T 4 1/8 08/15/53 36,000,000 954,916,650 3.6718 US912810TL26 T 4 11/15/52 33,400,000 867,987,521 3.3375 US912810TR95 T 3 5/8 05/15/53 33,500,000 811,367,477 3.1198 US912810TN81 T 3 5/8 02/15/53 33,300,000 807,613,847 3.1054 US912810SX72 T 2 3/8 05/15/51 40,400,000 761,401,099 2.9277 US912810TG31 T 2 7/8 05/15/52 34,800,000 727,630,361 2.7978 US912810SZ21 T 2 08/15/51 41,700,000 714,331,672 2.7467 US912810TJ79 T 3 08/15/52 32,400,000 694,570,545 2.6707 US912810SU34 T 1 7/8 02/15/51 40,600,000 677,830,929 2.6064 US912810TD00 T 2 1/4 02/15/52 37,000,000 671,367,313 2.5815 US912810TB44 T 1 7/8 11/15/51 38,300,000 632,983,596 2.4339 US912810SE91 T 3 3/8 11/15/48 26,470,000 623,523,027 2.3975 US912810SF66 T 3 02/15/49 26,820,000 588,621,231 2.2633 US912810SH23 T 2 7/8 05/15/49 27,370,000 584,692,652 2.2482 US912810SS87 T 1 5/8 11/15/50 36,400,000 569,919,578 2.1914 US912810SP49 T 1 3/8 08/15/50 38,200,000 560,229,740 2.1542 US912810SD19 T 3 08/15/48 25,350,000 558,611,649 2.1479 US912810SC36 T 3 1/8 05/15/48 22,612,000 511,072,333 1.9651 US912810SL35 T 2 02/15/50 28,930,000 505,454,473 1.9435 US912810SA79 T 3 02/15/48 22,101,000 489,290,985 1.8814 US912810SN90 T 1 1/4 05/15/50 34,100,000 487,501,923 1.8745 US912810SJ88 T 2 1/4 08/15/49 25,280,000 471,830,177 1.8142 US912810SK51 T 2 3/8 11/15/49 23,410,000 447,985,318 1.7225 US912810RZ30 T 2 3/4 11/15/47 18,750,000 397,127,701 1.527 US912810RY64 T 2 3/4 08/15/47 18,584,000 394,742,035 1.5178 US912810RT79 T 2 1/4 08/15/46 19,741,000 385,620,578 1.4827 US912810RV26 T 3 02/15/47 16,605,000 371,731,356 1.4293 US912810RX81 T 3 05/15/47 13,836,000 308,901,489 1.1877 US912810RQ31 T 2 1/2 02/15/46 14,113,000 291,721,444 1.1217 US912810RS96 T 2 1/2 05/15/46 13,750,000 283,253,442 1.0891 US912810RU43 T 2 7/8 11/15/46 8,455,000 185,641,941 0.7138 US912810RP57 T 3 11/15/45 6,573,000 149,299,494 0.574 US912810RN00 T 2 7/8 08/15/45 6,073,000 135,358,132 0.5204 Total Bonds 25,400,702,180 Holdings Cash Cash (TWD) 979,044,858 Cash (USD) 403,981,383 Payables For Units Redeemed (TWD) 1,672,988,021 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) (%) 99.13 100.00 -0.87 Yield to Maturity (%) 4.86 4.90 -0.04 Average Coupon (%) 3.26 3.07 0.19 Average Effective Duration 15.72 16.28 -0.56 Average Effective Maturity 25.90 25.82 0.08 特別注意事項 參考匯率： 1 USD = 29.9300 TWD 更新時間：20250811