ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 27,404,894,632 Total Units Outstanding 928,681,000 NAV Per Unit (TWD) 29.5095 Date: 2025/12/05 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UK24 T 4 3/4 05/15/55 40,000,000 1,241,651,650 4.5307 US912810UA42 T 4 5/8 05/15/54 39,400,000 1,197,619,342 4.37 US912810UG12 T 4 5/8 02/15/55 38,500,000 1,170,825,906 4.2723 US912810UE63 T 4 1/2 11/15/54 39,200,000 1,167,409,908 4.2598 US912810TV08 T 4 3/4 11/15/53 37,500,000 1,162,215,844 4.2409 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,119,342,035 4.0844 US912810UC08 T 4 1/4 08/15/54 38,900,000 1,110,966,592 4.0538 US912810TT51 T 4 1/8 08/15/53 35,500,000 992,532,119 3.6217 US912810TL26 T 4 11/15/52 33,400,000 914,728,389 3.3378 US912810UM89 T 4 3/4 08/15/55 28,500,000 884,954,818 3.2291 US912810TN81 T 3 5/8 02/15/53 33,300,000 851,308,922 3.1064 US912810TR95 T 3 5/8 05/15/53 32,500,000 829,904,929 3.0283 US912810SX72 T 2 3/8 05/15/51 41,400,000 824,176,969 3.0074 US912810SZ21 T 2 08/15/51 41,700,000 755,384,606 2.7563 US912810TG31 T 2 7/8 05/15/52 33,800,000 745,862,868 2.7216 US912810SU34 T 1 7/8 02/15/51 40,600,000 717,012,748 2.6163 US912810TJ79 T 3 08/15/52 31,400,000 710,543,300 2.5927 US912810TD00 T 2 1/4 02/15/52 35,000,000 670,948,819 2.4482 US912810TB44 T 1 7/8 11/15/51 38,300,000 669,096,308 2.4415 US912810SF66 T 3 02/15/49 26,820,000 622,495,620 2.2714 US912810SS87 T 1 5/8 11/15/50 37,400,000 620,485,495 2.2641 US912810SE91 T 3 3/8 11/15/48 23,970,000 597,097,884 2.1788 US912810SP49 T 1 3/8 08/15/50 38,200,000 593,822,056 2.1668 US912810SD19 T 3 08/15/48 25,350,000 590,853,586 2.156 US912810SH23 T 2 7/8 05/15/49 25,370,000 573,596,070 2.093 US912810SC36 T 3 1/8 05/15/48 22,612,000 540,955,185 1.9739 US912810SA79 T 3 02/15/48 22,101,000 518,041,804 1.8903 US912810SL35 T 2 02/15/50 27,930,000 517,133,726 1.887 US912810SN90 T 1 1/4 05/15/50 34,100,000 516,926,419 1.8862 US912810SJ88 T 2 1/4 08/15/49 23,780,000 470,151,229 1.7155 US912810SK51 T 2 3/8 11/15/49 21,410,000 433,753,728 1.5827 US912810RZ30 T 2 3/4 11/15/47 18,750,000 420,533,953 1.5345 US912810RY64 T 2 3/4 08/15/47 18,584,000 418,263,444 1.5262 US912810RT79 T 2 1/4 08/15/46 19,741,000 408,813,358 1.4917 US912810RV26 T 3 02/15/47 14,605,000 346,118,911 1.2629 US912810RS96 T 2 1/2 05/15/46 13,750,000 300,196,239 1.0954 US912810RQ31 T 2 1/2 02/15/46 13,113,000 287,186,027 1.0479 US912810RX81 T 3 05/15/47 11,336,000 267,872,500 0.9774 US912810RU43 T 2 7/8 11/15/46 6,455,000 150,073,651 0.5476 US912810UP11 T 4 5/8 11/15/55 4,000,000 121,761,560 0.4443 Total Bonds 27,052,618,517 Holdings Cash Cash (TWD) 394,664,729 Cash (USD) 40,658,329 Payables For Units Redeemed (TWD) 283,737,602 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) (%) 99.45 100.00 -0.55 Yield to Maturity (%) 4.82 4.84 -0.02 Average Coupon (%) 3.33 3.14 0.19 Average Effective Duration 15.85 16.40 -0.55 Average Effective Maturity 25.92 25.80 0.12 特別注意事項 參考匯率： 1 USD = 31.2660 TWD 更新時間：20251205