ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 19,353,159,012 Total Units Outstanding 657,681,000 NAV Per Unit (TWD) 29.4264 Date: 2026/07/02 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UK24 T 4 3/4 05/15/55 26,100,000 801,796,959 4.1429 US912810UM89 T 4 3/4 08/15/55 25,600,000 786,692,000 4.0649 US912810UA42 T 4 5/8 05/15/54 25,800,000 775,969,751 4.0095 US912810UE63 T 4 1/2 11/15/54 26,200,000 772,308,291 3.9906 US912810UP11 T 4 5/8 11/15/55 25,000,000 753,156,046 3.8916 US912810TV08 T 4 3/4 11/15/53 24,500,000 750,810,233 3.8795 US912810UR76 T 4 3/4 02/15/56 24,200,000 744,515,465 3.8469 US912810TX63 T 4 1/4 02/15/54 26,100,000 737,575,267 3.8111 US912810UG12 T 4 5/8 02/15/55 24,400,000 734,471,583 3.795 US912810UC08 T 4 1/4 08/15/54 25,900,000 732,310,537 3.7839 US912810TT51 T 4 1/8 08/15/53 24,100,000 666,741,940 3.4451 US912810TL26 T 4 11/15/52 21,800,000 590,816,079 3.0528 US912810SX72 T 2 3/8 05/15/51 27,500,000 544,354,079 2.8127 US912810TN81 T 3 5/8 02/15/53 21,400,000 541,951,269 2.8003 US912810TR95 T 3 5/8 05/15/53 19,900,000 503,566,739 2.6019 US912810SZ21 T 2 08/15/51 27,700,000 498,955,927 2.5781 US912810TG31 T 2 7/8 05/15/52 21,900,000 479,630,134 2.4783 US912810SU34 T 1 7/8 02/15/51 27,200,000 478,410,311 2.472 US912810TJ79 T 3 08/15/52 21,300,000 478,184,056 2.4708 US912810TB44 T 1 7/8 11/15/51 25,600,000 445,030,080 2.2995 US912810TD00 T 2 1/4 02/15/52 23,100,000 440,078,027 2.2739 US912810SF66 T 3 02/15/49 17,520,000 404,690,658 2.091 US912810SS87 T 1 5/8 11/15/50 24,100,000 398,626,066 2.0597 US912810SD19 T 3 08/15/48 17,050,000 395,876,587 2.0455 US912810SE91 T 3 3/8 11/15/48 15,770,000 390,871,869 2.0196 US912810SH23 T 2 7/8 05/15/49 16,470,000 370,490,468 1.9143 US912810SP49 T 1 3/8 08/15/50 23,700,000 367,523,869 1.899 US912810SL35 T 2 02/15/50 17,930,000 330,666,843 1.7085 US912810SC36 T 3 1/8 05/15/48 13,612,000 324,135,972 1.6748 US912810UU06 T 5 05/15/56 10,000,000 320,028,931 1.6536 US912810SK51 T 2 3/8 11/15/49 15,510,000 312,821,219 1.6163 US912810SA79 T 3 02/15/48 12,901,000 301,023,823 1.5554 US912810SJ88 T 2 1/4 08/15/49 15,280,000 300,937,643 1.5549 US912810SN90 T 1 1/4 05/15/50 19,300,000 290,429,404 1.5006 US912810RY64 T 2 3/4 08/15/47 11,784,000 264,197,199 1.3651 US912810RZ30 T 2 3/4 11/15/47 11,250,000 251,439,005 1.2992 US912810RV26 T 3 02/15/47 9,005,000 212,499,011 1.098 US912810RT79 T 2 1/4 08/15/46 9,841,000 203,542,313 1.0517 US912810RX81 T 3 05/15/47 7,636,000 179,774,205 0.9289 US912810RU43 T 2 7/8 11/15/46 4,955,000 114,775,926 0.593 Total Bonds 18,991,675,784 Holdings Cash Cash (TWD) 534,384,768 Cash (USD) 94,381,677 Payables For Units Redeemed (TWD) 473,537,184 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) (%) 99.22 100.00 -0.78 Yield to Maturity (%) 5.00 5.04 -0.04 Average Coupon (%) 3.49 3.28 0.21 Average Effective Duration 15.41 15.87 -0.46 Average Effective Maturity 25.84 25.70 0.14 特別注意事項 參考匯率： 1 USD = 31.9430 TWD 更新時間：20260702