ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 27,807,015,347 Total Units Outstanding 933,181,000 NAV Per Unit (TWD) 29.7981 Date: 2025/12/18 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UK24 T 4 3/4 05/15/55 38,000,000 1,189,158,937 4.2764 US912810UG12 T 4 5/8 02/15/55 38,500,000 1,180,892,459 4.2467 US912810UM89 T 4 3/4 08/15/55 37,500,000 1,174,251,563 4.2228 US912810UA42 T 4 5/8 05/15/54 37,900,000 1,162,114,672 4.1792 US912810UE63 T 4 1/2 11/15/54 38,200,000 1,147,397,282 4.1262 US912810TV08 T 4 3/4 11/15/53 36,500,000 1,140,599,339 4.1018 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,128,736,435 4.0591 US912810UC08 T 4 1/4 08/15/54 38,900,000 1,120,290,831 4.0288 US912810TT51 T 4 1/8 08/15/53 35,500,000 1,000,672,896 3.5986 US912810TL26 T 4 11/15/52 32,400,000 894,601,966 3.2171 US912810TR95 T 3 5/8 05/15/53 32,500,000 836,962,344 3.0098 US912810TN81 T 3 5/8 02/15/53 32,300,000 832,607,696 2.9942 US912810SX72 T 2 3/8 05/15/51 41,400,000 830,643,138 2.9871 US912810SZ21 T 2 08/15/51 40,700,000 743,164,193 2.6725 US912810TG31 T 2 7/8 05/15/52 32,800,000 729,886,105 2.6248 US912810SU34 T 1 7/8 02/15/51 40,600,000 722,924,869 2.5997 US912810TJ79 T 3 08/15/52 31,400,000 716,069,154 2.5751 US912810TD00 T 2 1/4 02/15/52 35,000,000 676,525,388 2.4329 US912810TB44 T 1 7/8 11/15/51 38,300,000 674,796,934 2.4267 US912810SF66 T 3 02/15/49 26,820,000 628,017,962 2.2584 US912810SE91 T 3 3/8 11/15/48 23,970,000 602,403,556 2.1663 US912810SD19 T 3 08/15/48 25,350,000 596,345,283 2.1445 US912810SS87 T 1 5/8 11/15/50 35,400,000 591,941,100 2.1287 US912810SP49 T 1 3/8 08/15/50 37,200,000 582,979,222 2.0965 US912810SH23 T 2 7/8 05/15/49 25,370,000 578,556,511 2.0806 US912810SA79 T 3 02/15/48 22,101,000 522,637,885 1.8795 US912810SL35 T 2 02/15/50 27,930,000 521,280,287 1.8746 US912810SN90 T 1 1/4 05/15/50 33,100,000 505,509,411 1.8179 US912810SC36 T 3 1/8 05/15/48 20,612,000 497,486,079 1.789 US912810SJ88 T 2 1/4 08/15/49 23,780,000 474,069,906 1.7048 US912810SK51 T 2 3/8 11/15/49 21,410,000 437,376,861 1.5729 US912810RZ30 T 2 3/4 11/15/47 18,750,000 424,261,526 1.5257 US912810RY64 T 2 3/4 08/15/47 18,584,000 421,879,158 1.5171 US912810RT79 T 2 1/4 08/15/46 19,741,000 412,721,076 1.4842 US912810RV26 T 3 02/15/47 14,605,000 349,262,831 1.256 US912810RS96 T 2 1/2 05/15/46 13,750,000 302,855,351 1.0891 US912810UP11 T 4 5/8 11/15/55 9,500,000 291,529,319 1.0484 US912810RQ31 T 2 1/2 02/15/46 13,113,000 289,988,670 1.0428 US912810RX81 T 3 05/15/47 11,336,000 270,361,831 0.9722 US912810RU43 T 2 7/8 11/15/46 6,455,000 151,405,052 0.5444 Total Bonds 27,355,165,078 Holdings Cash Cash (TWD) 408,711,239 Cash (USD) 91,473,421 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) (%) 99.26 100.00 -0.74 Yield to Maturity (%) 4.81 4.85 -0.04 Average Coupon (%) 3.35 3.14 0.21 Average Effective Duration 15.77 16.38 -0.61 Average Effective Maturity 25.88 25.76 0.12 特別注意事項 參考匯率： 1 USD = 31.5500 TWD 更新時間：20251218