ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 19,046,654,115 Total Units Outstanding 651,181,000 NAV Per Unit (TWD) 29.2494 Date: 2026/04/20 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UM89 T 4 3/4 08/15/55 26,100,000 804,421,390 4.2234 US912810UK24 T 4 3/4 05/15/55 26,100,000 804,036,563 4.2214 US912810UP11 T 4 5/8 11/15/55 26,000,000 785,597,275 4.1245 US912810UA42 T 4 5/8 05/15/54 25,800,000 778,664,985 4.0881 US912810TV08 T 4 3/4 11/15/53 25,000,000 769,534,041 4.0402 US912810UG12 T 4 5/8 02/15/55 25,400,000 766,717,494 4.0254 US912810UE63 T 4 1/2 11/15/54 25,200,000 745,050,327 3.9117 US912810UC08 T 4 1/4 08/15/54 25,900,000 734,254,257 3.855 US912810TX63 T 4 1/4 02/15/54 25,100,000 711,697,950 3.7366 US912810TT51 T 4 1/8 08/15/53 23,100,000 641,343,347 3.3672 US912810TL26 T 4 11/15/52 21,800,000 593,231,274 3.1146 US912810SX72 T 2 3/8 05/15/51 27,500,000 545,553,812 2.8643 US912810TN81 T 3 5/8 02/15/53 21,400,000 543,684,570 2.8544 US912810TR95 T 3 5/8 05/15/53 20,900,000 530,467,406 2.785 US912810SZ21 T 2 08/15/51 28,300,000 510,854,290 2.6821 US912810TG31 T 2 7/8 05/15/52 22,900,000 502,996,392 2.6408 US912810TJ79 T 3 08/15/52 21,300,000 479,490,672 2.5174 US912810SU34 T 1 7/8 02/15/51 27,200,000 479,081,211 2.5153 US912810TB44 T 1 7/8 11/15/51 25,600,000 445,859,164 2.3408 US912810TD00 T 2 1/4 02/15/52 23,100,000 441,207,835 2.3164 US912810SE91 T 3 3/8 11/15/48 17,270,000 429,322,353 2.254 US912810SF66 T 3 02/15/49 17,520,000 405,868,952 2.1309 US912810SS87 T 1 5/8 11/15/50 24,100,000 399,091,556 2.0953 US912810SP49 T 1 3/8 08/15/50 25,700,000 398,892,971 2.0942 US912810SD19 T 3 08/15/48 17,050,000 396,827,135 2.0834 US912810SC36 T 3 1/8 05/15/48 15,612,000 372,657,694 1.9565 US912810SH23 T 2 7/8 05/15/49 16,470,000 371,491,171 1.9504 US912810UR76 T 4 3/4 02/15/56 11,500,000 354,664,986 1.862 US912810SA79 T 3 02/15/48 14,901,000 348,644,319 1.8304 US912810SL35 T 2 02/15/50 17,930,000 331,340,435 1.7396 US912810SN90 T 1 1/4 05/15/50 21,300,000 321,163,615 1.6861 US912810SJ88 T 2 1/4 08/15/49 15,280,000 301,549,594 1.5832 US912810RZ30 T 2 3/4 11/15/47 13,250,000 296,709,309 1.5578 US912810RY64 T 2 3/4 08/15/47 12,784,000 287,155,337 1.5076 US912810SK51 T 2 3/8 11/15/49 13,510,000 273,070,095 1.4336 US912810RT79 T 2 1/4 08/15/46 10,841,000 224,513,019 1.1787 US912810RV26 T 3 02/15/47 9,005,000 213,087,264 1.1187 US912810RX81 T 3 05/15/47 7,636,000 180,128,420 0.9457 US912810RU43 T 2 7/8 11/15/46 4,955,000 115,007,196 0.6038 US912810RS96 T 2 1/2 05/15/46 3,850,000 84,015,190 0.4411 Total Bonds 18,718,944,866 Holdings Cash Cash (TWD) 352,275,683 Cash (USD) 40,730,989 Payables For Units Redeemed (TWD) 236,655,104 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) (%) 99.55 100.00 -0.45 Yield to Maturity (%) 4.91 4.93 -0.02 Average Coupon (%) 3.44 3.22 0.22 Average Effective Duration 15.59 16.10 -0.51 Average Effective Maturity 25.92 25.69 0.23 特別注意事項 參考匯率： 1 USD = 31.5050 TWD 更新時間：20260420