ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 27,686,544,159 Total Units Outstanding 931,681,000 NAV Per Unit (TWD) 29.7168 Date: 2026/01/07 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UM89 T 4 3/4 08/15/55 38,500,000 1,198,725,893 4.3296 US912810UK24 T 4 3/4 05/15/55 38,000,000 1,182,596,810 4.2713 US912810UG12 T 4 5/8 02/15/55 38,500,000 1,174,289,465 4.2413 US912810UA42 T 4 5/8 05/15/54 37,900,000 1,155,615,293 4.1739 US912810UE63 T 4 1/2 11/15/54 38,200,000 1,140,893,142 4.1207 US912810TV08 T 4 3/4 11/15/53 36,500,000 1,134,659,080 4.0982 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,122,347,207 4.0537 US912810UC08 T 4 1/4 08/15/54 38,900,000 1,113,948,910 4.0234 US912810TT51 T 4 1/8 08/15/53 35,500,000 994,926,550 3.5935 US912810TL26 T 4 11/15/52 30,900,000 848,521,916 3.0647 US912810TR95 T 3 5/8 05/15/53 31,500,000 806,721,888 2.9137 US912810SX72 T 2 3/8 05/15/51 40,400,000 806,652,412 2.9135 US912810TN81 T 3 5/8 02/15/53 31,300,000 802,370,613 2.898 US912810TG31 T 2 7/8 05/15/52 32,800,000 725,753,708 2.6213 US912810SZ21 T 2 08/15/51 39,700,000 720,791,964 2.6034 US912810SU34 T 1 7/8 02/15/51 40,600,000 718,953,430 2.5967 US912810TJ79 T 3 08/15/52 31,400,000 712,235,410 2.5724 US912810TB44 T 1 7/8 11/15/51 36,800,000 644,600,300 2.3282 US912810TD00 T 2 1/4 02/15/52 33,500,000 643,992,905 2.326 US912810SF66 T 3 02/15/49 26,820,000 625,635,334 2.2597 US912810SE91 T 3 3/8 11/15/48 23,970,000 600,195,914 2.1678 US912810SD19 T 3 08/15/48 25,350,000 594,337,878 2.1466 US912810SS87 T 1 5/8 11/15/50 35,400,000 589,074,146 2.1276 US912810SP49 T 1 3/8 08/15/50 37,200,000 580,039,603 2.095 US912810SH23 T 2 7/8 05/15/49 25,370,000 576,332,191 2.0816 US912810SA79 T 3 02/15/48 22,101,000 520,883,277 1.8813 US912810SL35 T 2 02/15/50 27,930,000 519,051,468 1.8747 US912810SC36 T 3 1/8 05/15/48 20,612,000 495,627,393 1.7901 US912810UP11 T 4 5/8 11/15/55 16,000,000 488,252,702 1.7635 US912810SN90 T 1 1/4 05/15/50 32,100,000 487,567,303 1.761 US912810SJ88 T 2 1/4 08/15/49 23,780,000 472,466,691 1.7064 US912810SK51 T 2 3/8 11/15/49 21,410,000 435,702,331 1.5736 US912810RZ30 T 2 3/4 11/15/47 18,750,000 423,085,667 1.5281 US912810RY64 T 2 3/4 08/15/47 18,584,000 420,619,802 1.5192 US912810RT79 T 2 1/4 08/15/46 19,741,000 411,645,256 1.4868 US912810RV26 T 3 02/15/47 14,605,000 348,311,177 1.258 US912810RS96 T 2 1/2 05/15/46 13,750,000 302,279,398 1.0917 US912810RX81 T 3 05/15/47 11,336,000 269,680,252 0.974 US912810RQ31 T 2 1/2 02/15/46 11,113,000 245,237,169 0.8857 US912810RU43 T 2 7/8 11/15/46 6,455,000 151,053,496 0.5455 Total Bonds 27,205,675,344 Holdings Cash Cash (TWD) 152,766,136 Cash (USD) 26,234,310 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) (%) 99.38 100.00 -0.62 Yield to Maturity (%) 4.84 4.87 -0.03 Average Coupon (%) 3.37 3.16 0.21 Average Effective Duration 15.73 16.33 -0.60 Average Effective Maturity 25.90 25.76 0.14 特別注意事項 參考匯率： 1 USD = 31.4900 TWD 更新時間：20260107