ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 21,528,773,818 Total Units Outstanding 713,181,000 NAV Per Unit (TWD) 30.1870 Date: 2026/02/24 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UM89 T 4 3/4 08/15/55 29,600,000 938,583,637 4.3596 US912810UK24 T 4 3/4 05/15/55 28,100,000 890,468,306 4.1361 US912810UA42 T 4 5/8 05/15/54 28,500,000 884,950,015 4.1105 US912810UG12 T 4 5/8 02/15/55 28,400,000 881,984,170 4.0967 US912810TV08 T 4 3/4 11/15/53 27,100,000 858,113,845 3.9858 US912810UE63 T 4 1/2 11/15/54 28,200,000 857,770,532 3.9842 US912810UC08 T 4 1/4 08/15/54 29,100,000 848,848,182 3.9428 US912810TX63 T 4 1/4 02/15/54 28,800,000 840,097,170 3.9022 US912810UP11 T 4 5/8 11/15/55 26,000,000 808,216,787 3.7541 US912810TT51 T 4 1/8 08/15/53 26,200,000 748,687,112 3.4776 US912810TL26 T 4 11/15/52 23,800,000 666,313,274 3.0949 US912810TN81 T 3 5/8 02/15/53 23,400,000 611,792,986 2.8417 US912810TR95 T 3 5/8 05/15/53 22,900,000 598,270,658 2.7789 US912810SX72 T 2 3/8 05/15/51 28,500,000 582,222,225 2.7043 US912810SZ21 T 2 08/15/51 30,600,000 569,222,405 2.644 US912810TJ79 T 3 08/15/52 24,300,000 563,246,966 2.6162 US912810TG31 T 2 7/8 05/15/52 24,900,000 563,214,946 2.6161 US912810SU34 T 1 7/8 02/15/51 30,500,000 553,582,548 2.5713 US912810TD00 T 2 1/4 02/15/52 26,200,000 515,679,175 2.3953 US912810TB44 T 1 7/8 11/15/51 27,800,000 499,116,092 2.3183 US912810SF66 T 3 02/15/49 20,520,000 488,529,233 2.2691 US912810SD19 T 3 08/15/48 19,550,000 467,740,128 2.1726 US912810SE91 T 3 3/8 11/15/48 18,270,000 466,543,862 2.167 US912810SS87 T 1 5/8 11/15/50 26,700,000 455,634,771 2.1163 US912810SH23 T 2 7/8 05/15/49 19,270,000 446,846,727 2.0755 US912810SP49 T 1 3/8 08/15/50 26,800,000 429,045,137 1.9928 US912810SL35 T 2 02/15/50 20,830,000 396,277,883 1.8406 US912810SA79 T 3 02/15/48 16,401,000 394,412,690 1.832 US912810SC36 T 3 1/8 05/15/48 15,612,000 383,028,916 1.7791 US912810SN90 T 1 1/4 05/15/50 24,300,000 378,401,914 1.7576 US912810SJ88 T 2 1/4 08/15/49 18,080,000 367,222,721 1.7057 US912810SK51 T 2 3/8 11/15/49 16,210,000 337,201,544 1.5662 US912810RZ30 T 2 3/4 11/15/47 14,250,000 328,129,697 1.5241 US912810RY64 T 2 3/4 08/15/47 13,784,000 318,414,742 1.479 US912810RT79 T 2 1/4 08/15/46 14,841,000 316,084,367 1.4681 US912810RV26 T 3 02/15/47 10,005,000 243,352,532 1.1303 US912810RS96 T 2 1/2 05/15/46 9,850,000 220,959,620 1.0263 US912810RX81 T 3 05/15/47 8,636,000 209,460,623 0.9729 US912810RU43 T 2 7/8 11/15/46 4,955,000 118,233,703 0.5491 US912810RQ31 T 2 1/2 02/15/46 4,613,000 103,820,723 0.4822 Total Bonds 21,149,722,564 Holdings Cash Cash (TWD) 171,603,687 Cash (USD) 1,889,356,283 Payables For Units Redeemed (TWD) 1,808,988,000 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) (%) 98.85 100.00 -1.15 Yield to Maturity (%) 4.68 4.73 -0.05 Average Coupon (%) 3.37 3.17 0.20 Average Effective Duration 15.80 16.46 -0.66 Average Effective Maturity 25.72 25.67 0.05 特別注意事項 參考匯率： 1 USD = 31.4290 TWD 更新時間：20260224