ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 27,616,206,072 Total Units Outstanding 936,181,000 NAV Per Unit (TWD) 29.4988 Date: 2025/10/31 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UK24 T 4 3/4 05/15/55 39,000,000 1,214,555,526 4.3979 US912810UG12 T 4 5/8 02/15/55 39,500,000 1,205,273,485 4.3643 US912810TV08 T 4 3/4 11/15/53 38,500,000 1,197,135,750 4.3349 US912810UE63 T 4 1/2 11/15/54 39,200,000 1,171,832,158 4.2432 US912810UA42 T 4 5/8 05/15/54 38,400,000 1,170,787,032 4.2394 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,123,068,276 4.0667 US912810UC08 T 4 1/4 08/15/54 38,900,000 1,115,034,171 4.0376 US912810TT51 T 4 1/8 08/15/53 35,500,000 995,751,481 3.6056 US912810TL26 T 4 11/15/52 33,400,000 917,597,574 3.3226 US912810TR95 T 3 5/8 05/15/53 33,500,000 858,881,796 3.11 US912810TN81 T 3 5/8 02/15/53 33,300,000 854,553,582 3.0943 US912810SX72 T 2 3/8 05/15/51 41,400,000 827,981,862 2.9981 US912810SZ21 T 2 08/15/51 41,700,000 759,877,367 2.7515 US912810TG31 T 2 7/8 05/15/52 33,800,000 749,363,026 2.7134 US912810SU34 T 1 7/8 02/15/51 40,600,000 721,501,966 2.6126 US912810TJ79 T 3 08/15/52 31,400,000 713,497,579 2.5836 US912810TD00 T 2 1/4 02/15/52 35,000,000 674,937,452 2.4439 US912810TB44 T 1 7/8 11/15/51 38,300,000 673,822,709 2.4399 US912810SE91 T 3 3/8 11/15/48 26,470,000 659,955,823 2.3897 US912810SS87 T 1 5/8 11/15/50 37,400,000 625,115,989 2.2635 US912810SF66 T 3 02/15/49 26,820,000 623,596,219 2.258 US912810SH23 T 2 7/8 05/15/49 27,370,000 619,952,413 2.2448 US912810SP49 T 1 3/8 08/15/50 38,200,000 598,490,839 2.1671 US912810SD19 T 3 08/15/48 25,350,000 591,974,453 2.1435 US912810UM89 T 4 3/4 08/15/55 19,000,000 591,980,454 2.1435 US912810SC36 T 3 1/8 05/15/48 22,612,000 541,611,959 1.9612 US912810SL35 T 2 02/15/50 28,930,000 537,875,231 1.9476 US912810SN90 T 1 1/4 05/15/50 34,100,000 520,824,326 1.8859 US912810SA79 T 3 02/15/48 22,101,000 518,544,594 1.8776 US912810SJ88 T 2 1/4 08/15/49 23,780,000 472,048,746 1.7093 US912810SK51 T 2 3/8 11/15/49 21,410,000 435,389,158 1.5765 US912810RZ30 T 2 3/4 11/15/47 18,750,000 421,280,685 1.5254 US912810RY64 T 2 3/4 08/15/47 18,584,000 418,622,047 1.5158 US912810RT79 T 2 1/4 08/15/46 19,741,000 409,413,227 1.4825 US912810RV26 T 3 02/15/47 14,605,000 346,527,951 1.2547 US912810RQ31 T 2 1/2 02/15/46 14,113,000 309,367,536 1.1202 US912810RS96 T 2 1/2 05/15/46 13,750,000 300,419,586 1.0878 US912810RX81 T 3 05/15/47 11,336,000 268,203,405 0.9711 US912810RP57 T 3 11/15/45 6,573,000 158,007,367 0.5721 US912810RU43 T 2 7/8 11/15/46 6,455,000 150,210,277 0.5439 Total Bonds 27,064,865,077 Holdings Cash Cash (TWD) 386,946,636 Cash (USD) 79,831,554 Payables For Units Redeemed (TWD) 88,777,722 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) (%) 99.33 100.00 -0.67 Yield to Maturity (%) 4.68 4.71 -0.03 Average Coupon (%) 3.31 3.11 0.20 Average Effective Duration 15.87 16.40 -0.53 Average Effective Maturity 25.87 25.76 0.11 特別注意事項 參考匯率： 1 USD = 30.7390 TWD 更新時間：20251031