ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 27,553,710,054 Total Units Outstanding 938,681,000 NAV Per Unit (TWD) 29.3536 Date: 2025/11/05 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UK24 T 4 3/4 05/15/55 39,000,000 1,208,200,345 4.3848 US912810UG12 T 4 5/8 02/15/55 39,500,000 1,199,060,025 4.3517 US912810UA42 T 4 5/8 05/15/54 39,400,000 1,194,882,341 4.3365 US912810TV08 T 4 3/4 11/15/53 38,500,000 1,191,036,000 4.3225 US912810UE63 T 4 1/2 11/15/54 39,200,000 1,165,699,416 4.2306 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,117,191,768 4.0545 US912810UC08 T 4 1/4 08/15/54 38,900,000 1,109,018,498 4.0249 US912810TT51 T 4 1/8 08/15/53 35,500,000 990,635,701 3.5952 US912810TL26 T 4 11/15/52 33,400,000 912,984,457 3.3134 US912810TR95 T 3 5/8 05/15/53 33,500,000 854,184,306 3.1 US912810TN81 T 3 5/8 02/15/53 33,300,000 849,728,554 3.0838 US912810SX72 T 2 3/8 05/15/51 41,400,000 823,081,929 2.9871 US912810SZ21 T 2 08/15/51 41,700,000 754,467,008 2.7381 US912810TG31 T 2 7/8 05/15/52 33,800,000 744,853,101 2.7032 US912810SU34 T 1 7/8 02/15/51 40,600,000 716,116,848 2.5989 US912810TJ79 T 3 08/15/52 31,400,000 709,266,529 2.5741 US912810UM89 T 4 3/4 08/15/55 22,000,000 681,868,110 2.4746 US912810TD00 T 2 1/4 02/15/52 35,000,000 670,465,564 2.4333 US912810TB44 T 1 7/8 11/15/51 38,300,000 668,883,878 2.4275 US912810SE91 T 3 3/8 11/15/48 26,470,000 656,892,436 2.384 US912810SF66 T 3 02/15/49 26,820,000 620,332,815 2.2513 US912810SS87 T 1 5/8 11/15/50 37,400,000 620,264,189 2.2511 US912810SH23 T 2 7/8 05/15/49 27,370,000 616,913,888 2.2389 US912810SP49 T 1 3/8 08/15/50 38,200,000 594,016,342 2.1558 US912810SD19 T 3 08/15/48 25,350,000 588,906,306 2.1373 US912810SC36 T 3 1/8 05/15/48 22,612,000 538,853,072 1.9556 US912810SL35 T 2 02/15/50 28,930,000 534,470,409 1.9397 US912810SN90 T 1 1/4 05/15/50 34,100,000 517,074,191 1.8766 US912810SA79 T 3 02/15/48 22,101,000 515,992,665 1.8726 US912810SJ88 T 2 1/4 08/15/49 23,780,000 469,212,287 1.7029 US912810SK51 T 2 3/8 11/15/49 21,410,000 432,901,293 1.5711 US912810RZ30 T 2 3/4 11/15/47 18,750,000 418,995,637 1.5206 US912810RY64 T 2 3/4 08/15/47 18,584,000 416,453,781 1.5114 US912810RT79 T 2 1/4 08/15/46 19,741,000 407,265,615 1.478 US912810RV26 T 3 02/15/47 14,605,000 344,865,835 1.2516 US912810RQ31 T 2 1/2 02/15/46 14,113,000 307,939,492 1.1175 US912810RS96 T 2 1/2 05/15/46 13,750,000 298,955,566 1.0849 US912810RX81 T 3 05/15/47 11,336,000 266,963,141 0.9688 US912810RP57 T 3 11/15/45 6,573,000 157,304,405 0.5709 US912810RU43 T 2 7/8 11/15/46 6,455,000 149,488,143 0.5425 Total Bonds 27,035,685,886 Holdings Cash Cash (TWD) 440,209,134 Cash (USD) 31,329,061 Payables For Units Redeemed (TWD) 73,751,020 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) (%) 99.52 100.00 -0.48 Yield to Maturity (%) 4.76 4.79 -0.03 Average Coupon (%) 3.32 3.12 0.20 Average Effective Duration 15.83 16.31 -0.48 Average Effective Maturity 25.93 25.79 0.14 特別注意事項 參考匯率： 1 USD = 30.9360 TWD 更新時間：20251105