ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 20,184,217,414 Total Units Outstanding 698,181,000 NAV Per Unit (TWD) 28.9097 Date: 2026/05/08 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UR76 T 4 3/4 02/15/56 30,200,000 918,918,379 4.5526 US912810UM89 T 4 3/4 08/15/55 28,600,000 869,392,928 4.3072 US912810UK24 T 4 3/4 05/15/55 28,100,000 853,917,718 4.2306 US912810UP11 T 4 5/8 11/15/55 28,000,000 834,540,230 4.1346 US912810UA42 T 4 5/8 05/15/54 27,800,000 827,624,740 4.1003 US912810TV08 T 4 3/4 11/15/53 27,000,000 819,696,350 4.061 US912810UG12 T 4 5/8 02/15/55 27,400,000 815,850,618 4.042 US912810UE63 T 4 1/2 11/15/54 27,200,000 793,356,136 3.9305 US912810UC08 T 4 1/4 08/15/54 27,900,000 780,390,621 3.8663 US912810TX63 T 4 1/4 02/15/54 27,100,000 757,881,150 3.7548 US912810TT51 T 4 1/8 08/15/53 25,100,000 687,301,754 3.4051 US912810TL26 T 4 11/15/52 22,800,000 611,911,322 3.0316 US912810TR95 T 3 5/8 05/15/53 21,900,000 548,236,627 2.7161 US912810SX72 T 2 3/8 05/15/51 27,500,000 538,064,400 2.6657 US912810TN81 T 3 5/8 02/15/53 21,400,000 536,349,785 2.6572 US912810SZ21 T 2 08/15/51 29,300,000 521,558,406 2.5839 US912810TG31 T 2 7/8 05/15/52 22,900,000 496,010,700 2.4574 US912810TJ79 T 3 08/15/52 22,300,000 495,044,036 2.4526 US912810SU34 T 1 7/8 02/15/51 27,200,000 472,305,449 2.3399 US912810TD00 T 2 1/4 02/15/52 24,100,000 453,812,640 2.2483 US912810TB44 T 1 7/8 11/15/51 25,600,000 439,627,474 2.178 US912810SE91 T 3 3/8 11/15/48 17,270,000 423,269,708 2.097 US912810SF66 T 3 02/15/49 17,520,000 400,099,963 1.9822 US912810SS87 T 1 5/8 11/15/50 24,100,000 393,422,279 1.9491 US912810SP49 T 1 3/8 08/15/50 25,700,000 393,202,290 1.948 US912810SD19 T 3 08/15/48 17,050,000 391,289,828 1.9385 US912810SC36 T 3 1/8 05/15/48 15,612,000 367,475,256 1.8206 US912810SH23 T 2 7/8 05/15/49 16,470,000 366,268,327 1.8146 US912810SA79 T 3 02/15/48 14,901,000 343,797,897 1.7033 US912810SL35 T 2 02/15/50 17,930,000 326,638,683 1.6182 US912810SN90 T 1 1/4 05/15/50 21,300,000 316,378,504 1.5674 US912810SK51 T 2 3/8 11/15/49 15,510,000 309,248,666 1.5321 US912810SJ88 T 2 1/4 08/15/49 15,280,000 297,244,653 1.4726 US912810RZ30 T 2 3/4 11/15/47 13,250,000 292,645,992 1.4498 US912810RY64 T 2 3/4 08/15/47 12,784,000 283,231,542 1.4032 US912810RT79 T 2 1/4 08/15/46 10,841,000 221,364,710 1.0967 US912810RV26 T 3 02/15/47 9,005,000 210,060,814 1.0407 US912810RX81 T 3 05/15/47 7,636,000 177,639,246 0.88 US912810RU43 T 2 7/8 11/15/46 4,955,000 113,423,444 0.5619 US912810RS96 T 2 1/2 05/15/46 3,850,000 82,824,123 0.4103 Total Bonds 19,781,317,388 Holdings Cash Cash (TWD) 256,247,892 Cash (USD) 26,100,589 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) (%) 99.49 100.00 -0.51 Yield to Maturity (%) 4.97 5.00 -0.03 Average Coupon (%) 3.50 3.23 0.27 Average Effective Duration 15.46 15.94 -0.48 Average Effective Maturity 26.03 25.68 0.35 特別注意事項 參考匯率： 1 USD = 31.3840 TWD 更新時間：20260508