ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 26,804,401,989 Total Units Outstanding 945,181,000 NAV Per Unit (TWD) 28.3590 Date: 2025/08/22 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UK24 T 4 3/4 05/15/55 42,000,000 1,257,108,458 4.6899 US912810UG12 T 4 5/8 02/15/55 42,500,000 1,246,486,989 4.6503 US912810UA42 T 4 5/8 05/15/54 41,400,000 1,213,433,688 4.5269 US912810UE63 T 4 1/2 11/15/54 41,500,000 1,191,973,634 4.4469 US912810TV08 T 4 3/4 11/15/53 39,500,000 1,181,525,604 4.4079 US912810UC08 T 4 1/4 08/15/54 41,400,000 1,139,844,334 4.2524 US912810TX63 T 4 1/4 02/15/54 41,200,000 1,134,337,840 4.2319 US912810TT51 T 4 1/8 08/15/53 37,000,000 997,308,245 3.7206 US912810TL26 T 4 11/15/52 33,400,000 882,079,575 3.2908 US912810SX72 T 2 3/8 05/15/51 43,400,000 830,546,180 3.0985 US912810TR95 T 3 5/8 05/15/53 33,500,000 824,373,485 3.0755 US912810TN81 T 3 5/8 02/15/53 33,300,000 820,406,043 3.0607 US912810TJ79 T 3 08/15/52 34,400,000 749,046,928 2.7944 US912810TG31 T 2 7/8 05/15/52 34,800,000 738,800,911 2.7562 US912810SZ21 T 2 08/15/51 41,700,000 724,887,884 2.7043 US912810SU34 T 1 7/8 02/15/51 42,600,000 722,009,135 2.6936 US912810TD00 T 2 1/4 02/15/52 37,000,000 681,373,916 2.542 US912810TB44 T 1 7/8 11/15/51 38,300,000 642,175,382 2.3957 US912810SE91 T 3 3/8 11/15/48 26,470,000 634,555,500 2.3673 US912810SF66 T 3 02/15/49 26,820,000 598,733,167 2.2337 US912810SH23 T 2 7/8 05/15/49 27,370,000 594,925,098 2.2195 US912810SS87 T 1 5/8 11/15/50 37,400,000 594,917,709 2.2194 US912810SP49 T 1 3/8 08/15/50 38,200,000 568,582,312 2.1212 US912810SD19 T 3 08/15/48 25,350,000 568,218,349 2.1198 US912810SC36 T 3 1/8 05/15/48 22,612,000 520,136,176 1.9404 US912810SL35 T 2 02/15/50 28,930,000 513,821,789 1.9169 US912810SA79 T 3 02/15/48 22,101,000 498,032,208 1.858 US912810SN90 T 1 1/4 05/15/50 34,100,000 495,010,391 1.8467 US912810SJ88 T 2 1/4 08/15/49 25,280,000 479,918,143 1.7904 US912810SK51 T 2 3/8 11/15/49 23,410,000 455,603,826 1.6997 US912810RZ30 T 2 3/4 11/15/47 18,750,000 404,153,145 1.5077 US912810RY64 T 2 3/4 08/15/47 18,584,000 401,729,294 1.4987 US912810RT79 T 2 1/4 08/15/46 19,741,000 392,404,689 1.4639 US912810RV26 T 3 02/15/47 16,605,000 378,309,142 1.4113 US912810RX81 T 3 05/15/47 13,836,000 314,430,095 1.173 US912810RQ31 T 2 1/2 02/15/46 14,113,000 296,987,630 1.1079 US912810RS96 T 2 1/2 05/15/46 13,750,000 288,363,195 1.0758 US912810RU43 T 2 7/8 11/15/46 8,455,000 188,952,456 0.7049 US912810RP57 T 3 11/15/45 6,573,000 151,950,276 0.5668 US912810RN00 T 2 7/8 08/15/45 6,073,000 137,808,819 0.5141 Total Bonds 26,455,261,640 Holdings Cash Cash (TWD) 224,554,350 Cash (USD) 34,449,579 Payables For Units Redeemed (TWD) 112,257,684 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) (%) 99.31 100.00 -0.69 Yield to Maturity (%) 4.90 4.94 -0.04 Average Coupon (%) 3.29 3.07 0.22 Average Effective Duration 15.84 16.41 -0.57 Average Effective Maturity 25.97 25.79 0.18 特別注意事項 參考匯率： 1 USD = 30.5810 TWD 更新時間：20250822