ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 20,145,427,539 Total Units Outstanding 674,181,000 NAV Per Unit (TWD) 29.8813 Date: 2026/04/02 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UM89 T 4 3/4 08/15/55 27,100,000 848,342,340 4.211 US912810UK24 T 4 3/4 05/15/55 27,100,000 847,800,441 4.2084 US912810UG12 T 4 5/8 02/15/55 27,400,000 839,652,974 4.1679 US912810UP11 T 4 5/8 11/15/55 27,000,000 828,744,582 4.1138 US912810UE63 T 4 1/2 11/15/54 27,200,000 816,390,898 4.0524 US912810TV08 T 4 3/4 11/15/53 26,000,000 812,348,072 4.0324 US912810UA42 T 4 5/8 05/15/54 26,300,000 805,680,906 3.9993 US912810UC08 T 4 1/4 08/15/54 26,900,000 774,171,100 3.8429 US912810TX63 T 4 1/4 02/15/54 26,100,000 751,278,526 3.7292 US912810TT51 T 4 1/8 08/15/53 24,100,000 679,130,946 3.3711 US912810TL26 T 4 11/15/52 21,800,000 601,894,298 2.9877 US912810TN81 T 3 5/8 02/15/53 22,400,000 577,588,040 2.867 US912810TR95 T 3 5/8 05/15/53 21,900,000 564,257,532 2.8009 US912810SX72 T 2 3/8 05/15/51 27,500,000 552,921,748 2.7446 US912810SZ21 T 2 08/15/51 29,300,000 536,235,703 2.6618 US912810TG31 T 2 7/8 05/15/52 22,900,000 510,230,631 2.5327 US912810TJ79 T 3 08/15/52 22,300,000 509,459,815 2.5289 US912810SU34 T 1 7/8 02/15/51 27,200,000 485,429,401 2.4096 US912810TB44 T 1 7/8 11/15/51 26,600,000 469,934,297 2.3327 US912810SF66 T 3 02/15/49 19,520,000 457,950,762 2.2732 US912810TD00 T 2 1/4 02/15/52 23,100,000 447,478,767 2.2212 US912810SE91 T 3 3/8 11/15/48 17,270,000 434,690,869 2.1577 US912810SS87 T 1 5/8 11/15/50 25,600,000 429,359,685 2.1313 US912810SH23 T 2 7/8 05/15/49 18,470,000 421,867,887 2.0941 US912810SP49 T 1 3/8 08/15/50 25,700,000 404,056,520 2.0056 US912810SD19 T 3 08/15/48 17,050,000 401,793,423 1.9944 US912810SC36 T 3 1/8 05/15/48 15,612,000 377,349,458 1.8731 US912810SN90 T 1 1/4 05/15/50 23,300,000 355,607,624 1.7652 US912810SA79 T 3 02/15/48 14,901,000 352,938,740 1.7519 US912810SJ88 T 2 1/4 08/15/49 17,280,000 345,275,910 1.7139 US912810SL35 T 2 02/15/50 17,930,000 335,766,219 1.6667 US912810SK51 T 2 3/8 11/15/49 15,510,000 317,585,241 1.5764 US912810RZ30 T 2 3/4 11/15/47 13,250,000 300,254,836 1.4904 US912810RY64 T 2 3/4 08/15/47 12,784,000 290,589,847 1.4424 US912810RT79 T 2 1/4 08/15/46 12,841,000 268,840,123 1.3344 US912810UR76 T 4 3/4 02/15/56 8,500,000 266,297,627 1.3218 US912810RS96 T 2 1/2 05/15/46 9,850,000 217,348,897 1.0788 US912810RV26 T 3 02/15/47 9,005,000 215,584,223 1.0701 US912810RX81 T 3 05/15/47 7,636,000 182,275,378 0.9047 US912810RU43 T 2 7/8 11/15/46 4,955,000 116,296,854 0.5772 Total Bonds 19,750,701,140 Holdings Cash Cash (TWD) 291,113,415 Cash (USD) 14,239,592 Payables For Units Redeemed (TWD) 119,308,720 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) (%) 99.11 100.00 -0.89 Yield to Maturity (%) 4.90 4.94 -0.04 Average Coupon (%) 3.41 3.22 0.19 Average Effective Duration 15.54 16.09 -0.55 Average Effective Maturity 25.80 25.74 0.06 特別注意事項 參考匯率： 1 USD = 31.9940 TWD 更新時間：20260402