ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 26,865,434,977 Total Units Outstanding 936,181,000 NAV Per Unit (TWD) 28.6968 Date: 2025/09/18 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UK24 T 4 3/4 05/15/55 40,500,000 1,222,181,916 4.5492 US912810UG12 T 4 5/8 02/15/55 40,500,000 1,197,429,226 4.4571 US912810UA42 T 4 5/8 05/15/54 40,400,000 1,193,903,730 4.444 US912810UE63 T 4 1/2 11/15/54 40,200,000 1,164,368,628 4.334 US912810TV08 T 4 3/4 11/15/53 38,500,000 1,160,016,693 4.3178 US912810TX63 T 4 1/4 02/15/54 41,200,000 1,144,136,000 4.2587 US912810UC08 T 4 1/4 08/15/54 40,400,000 1,121,919,767 4.176 US912810TT51 T 4 1/8 08/15/53 37,000,000 1,005,582,993 3.743 US912810TL26 T 4 11/15/52 33,400,000 888,899,875 3.3087 US912810TR95 T 3 5/8 05/15/53 33,500,000 831,714,340 3.0958 US912810TN81 T 3 5/8 02/15/53 33,300,000 827,688,692 3.0808 US912810SX72 T 2 3/8 05/15/51 41,400,000 800,909,962 2.9811 US912810TG31 T 2 7/8 05/15/52 35,800,000 767,806,808 2.8579 US912810TJ79 T 3 08/15/52 33,400,000 734,390,473 2.7335 US912810SZ21 T 2 08/15/51 41,700,000 733,785,988 2.7313 US912810SU34 T 1 7/8 02/15/51 42,600,000 730,998,003 2.7209 US912810TD00 T 2 1/4 02/15/52 35,000,000 651,922,864 2.4266 US912810TB44 T 1 7/8 11/15/51 38,300,000 650,548,814 2.4215 US912810SE91 T 3 3/8 11/15/48 26,470,000 639,508,087 2.3804 US912810SF66 T 3 02/15/49 26,820,000 603,959,648 2.248 US912810SS87 T 1 5/8 11/15/50 37,400,000 602,734,099 2.2435 US912810SH23 T 2 7/8 05/15/49 27,370,000 600,131,864 2.2338 US912810SP49 T 1 3/8 08/15/50 38,200,000 576,656,553 2.1464 US912810SD19 T 3 08/15/48 25,350,000 573,120,500 2.1333 US912810SC36 T 3 1/8 05/15/48 22,612,000 524,400,743 1.9519 US912810SL35 T 2 02/15/50 28,930,000 519,955,599 1.9354 US912810SN90 T 1 1/4 05/15/50 34,100,000 502,420,279 1.8701 US912810SA79 T 3 02/15/48 22,101,000 502,159,777 1.8691 US912810SJ88 T 2 1/4 08/15/49 25,280,000 485,016,865 1.8053 US912810SK51 T 2 3/8 11/15/49 23,410,000 460,365,522 1.7135 US912810RZ30 T 2 3/4 11/15/47 18,750,000 407,510,367 1.5168 US912810RY64 T 2 3/4 08/15/47 18,584,000 405,125,416 1.5079 US912810RT79 T 2 1/4 08/15/46 19,741,000 395,730,652 1.473 US912810RV26 T 3 02/15/47 14,605,000 335,275,466 1.2479 US912810RX81 T 3 05/15/47 13,836,000 316,776,639 1.1791 US912810RQ31 T 2 1/2 02/15/46 14,113,000 299,299,278 1.114 US912810RS96 T 2 1/2 05/15/46 13,750,000 290,502,198 1.0813 US912810UM89 T 4 3/4 08/15/55 7,000,000 211,274,175 0.7864 US912810RU43 T 2 7/8 11/15/46 8,455,000 190,278,856 0.7082 US912810RP57 T 3 11/15/45 6,573,000 152,930,565 0.5692 Total Bonds 26,423,337,920 Holdings Cash Cash (TWD) 262,103,764 Cash (USD) 53,257,542 Payables For Units Redeemed (TWD) 101,735,991 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) (%) 99.24 100.00 -0.76 Yield to Maturity (%) 4.74 4.78 -0.04 Average Coupon (%) 3.29 3.09 0.20 Average Effective Duration 15.92 16.49 -0.57 Average Effective Maturity 25.92 25.83 0.09 特別注意事項 參考匯率： 1 USD = 30.0880 TWD 更新時間：20250918