ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 19,274,613,100 Total Units Outstanding 676,181,000 NAV Per Unit (TWD) 28.5051 Date: 2026/05/21 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UR76 T 4 3/4 02/15/56 27,200,000 814,880,822 4.2277 US912810UK24 T 4 3/4 05/15/55 27,100,000 810,814,554 4.2066 US912810UM89 T 4 3/4 08/15/55 26,600,000 796,117,955 4.1303 US912810TV08 T 4 3/4 11/15/53 26,000,000 777,004,489 4.0312 US912810UG12 T 4 5/8 02/15/55 26,400,000 773,969,728 4.0154 US912810UP11 T 4 5/8 11/15/55 26,000,000 762,756,382 3.9573 US912810UA42 T 4 5/8 05/15/54 25,800,000 756,251,517 3.9235 US912810UE63 T 4 1/2 11/15/54 26,200,000 752,195,534 3.9025 US912810TX63 T 4 1/4 02/15/54 27,100,000 745,922,844 3.8699 US912810UC08 T 4 1/4 08/15/54 26,900,000 740,550,477 3.8421 US912810TT51 T 4 1/8 08/15/53 24,100,000 649,545,959 3.3699 US912810TL26 T 4 11/15/52 22,800,000 602,125,383 3.1239 US912810TN81 T 3 5/8 02/15/53 22,400,000 552,190,672 2.8648 US912810TR95 T 3 5/8 05/15/53 21,900,000 539,324,538 2.7981 US912810SX72 T 2 3/8 05/15/51 27,500,000 528,970,268 2.7443 US912810SZ21 T 2 08/15/51 29,300,000 512,529,172 2.659 US912810TG31 T 2 7/8 05/15/52 22,900,000 487,973,839 2.5316 US912810TJ79 T 3 08/15/52 22,300,000 487,079,220 2.527 US912810SU34 T 1 7/8 02/15/51 27,200,000 464,111,424 2.4078 US912810TD00 T 2 1/4 02/15/52 24,100,000 446,079,144 2.3143 US912810TB44 T 1 7/8 11/15/51 25,600,000 432,008,260 2.2413 US912810SE91 T 3 3/8 11/15/48 17,270,000 417,032,367 2.1636 US912810SF66 T 3 02/15/49 17,520,000 394,005,475 2.0441 US912810SS87 T 1 5/8 11/15/50 24,100,000 386,467,238 2.005 US912810SP49 T 1 3/8 08/15/50 25,700,000 386,113,445 2.0032 US912810SD19 T 3 08/15/48 17,050,000 385,371,946 1.9993 US912810SC36 T 3 1/8 05/15/48 15,612,000 361,964,727 1.8779 US912810SH23 T 2 7/8 05/15/49 16,470,000 360,553,090 1.8706 US912810SA79 T 3 02/15/48 14,901,000 338,490,994 1.7561 US912810SL35 T 2 02/15/50 17,930,000 320,987,481 1.6653 US912810SN90 T 1 1/4 05/15/50 21,300,000 310,543,495 1.6111 US912810SK51 T 2 3/8 11/15/49 15,510,000 304,006,084 1.5772 US912810SJ88 T 2 1/4 08/15/49 15,280,000 292,330,993 1.5166 US912810RZ30 T 2 3/4 11/15/47 13,250,000 288,165,015 1.495 US912810RY64 T 2 3/4 08/15/47 12,784,000 278,851,130 1.4467 US912810RT79 T 2 1/4 08/15/46 10,841,000 217,843,054 1.1302 US912810RV26 T 3 02/15/47 9,005,000 206,914,066 1.0735 US912810RX81 T 3 05/15/47 7,636,000 174,967,328 0.9077 US912810RU43 T 2 7/8 11/15/46 4,955,000 111,701,625 0.5795 US912810RS96 T 2 1/2 05/15/46 3,850,000 81,583,074 0.4232 Total Bonds 19,050,294,808 Holdings Cash Cash (TWD) 76,741,396 Cash (USD) 20,592,051 Payables For Units Redeemed (TWD) 285,065,360 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) (%) 99.45 100.00 -0.55 Yield to Maturity (%) 5.12 5.15 -0.03 Average Coupon (%) 3.48 3.23 0.25 Average Effective Duration 15.43 15.90 -0.47 Average Effective Maturity 25.93 25.65 0.28 特別注意事項 參考匯率： 1 USD = 31.5980 TWD 更新時間：20260521