ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 17,073,949,107 Total Units Outstanding 610,181,000 NAV Per Unit (TWD) 27.9818 Date: 2026/08/18 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UA42 T 4 5/8 05/15/54 23,800,000 684,195,990 4.0072 US912810UR76 T 4 3/4 02/15/56 23,200,000 680,962,550 3.9883 US912810UK24 T 4 3/4 05/15/55 23,100,000 677,335,016 3.967 US912810UG12 T 4 5/8 02/15/55 23,400,000 672,462,868 3.9385 US912810UM89 T 4 3/4 08/15/55 22,600,000 662,900,114 3.8825 US912810UP11 T 4 5/8 11/15/55 23,000,000 661,082,423 3.8718 US912810TV08 T 4 3/4 11/15/53 22,500,000 659,292,559 3.8613 US912810UE63 T 4 1/2 11/15/54 23,200,000 652,815,767 3.8234 US912810UC08 T 4 1/4 08/15/54 23,900,000 644,829,514 3.7766 US912810TX63 T 4 1/4 02/15/54 23,100,000 623,360,408 3.6509 US912810TT51 T 4 1/8 08/15/53 21,600,000 570,804,225 3.3431 US912810TL26 T 4 11/15/52 19,800,000 512,660,239 3.0025 US912810TN81 T 3 5/8 02/15/53 19,400,000 469,081,178 2.7473 US912810SX72 T 2 3/8 05/15/51 24,500,000 461,880,615 2.7051 US912810TR95 T 3 5/8 05/15/53 18,900,000 456,330,778 2.6726 US912810TG31 T 2 7/8 05/15/52 19,900,000 415,498,158 2.4335 US912810TJ79 T 3 08/15/52 19,300,000 412,895,014 2.4182 US912810UU06 T 5 05/15/56 13,500,000 412,560,553 2.4163 US912810SZ21 T 2 08/15/51 23,700,000 405,858,397 2.377 US912810SU34 T 1 7/8 02/15/51 24,200,000 404,633,626 2.3698 US912810TB44 T 1 7/8 11/15/51 23,600,000 389,535,406 2.2814 US912810TD00 T 2 1/4 02/15/52 20,600,000 373,341,179 2.1866 US912810SS87 T 1 5/8 11/15/50 21,600,000 339,269,311 1.987 US912810SE91 T 3 3/8 11/15/48 14,270,000 339,056,043 1.9858 US912810SD19 T 3 08/15/48 15,050,000 334,746,488 1.9605 US912810SH23 T 2 7/8 05/15/49 15,470,000 332,966,210 1.9501 US912810SF66 T 3 02/15/49 14,520,000 321,218,233 1.8813 US912810SP49 T 1 3/8 08/15/50 21,700,000 319,496,376 1.8712 US912810SL35 T 2 02/15/50 17,930,000 315,104,509 1.8455 US912810SC36 T 3 1/8 05/15/48 13,612,000 310,781,140 1.8202 US912810SA79 T 3 02/15/48 12,901,000 288,622,265 1.6904 US912810SJ88 T 2 1/4 08/15/49 15,280,000 287,223,398 1.6822 US912810SK51 T 2 3/8 11/15/49 14,510,000 279,341,914 1.636 US912810SN90 T 1 1/4 05/15/50 19,300,000 275,777,665 1.6151 US912810RZ30 T 2 3/4 11/15/47 11,250,000 240,958,252 1.4112 US912810RY64 T 2 3/4 08/15/47 10,284,000 221,089,481 1.2948 US912810RT79 T 2 1/4 08/15/46 9,841,000 195,204,258 1.1432 US912810RV26 T 3 02/15/47 8,005,000 181,486,511 1.0629 US912810RX81 T 3 05/15/47 6,636,000 149,918,930 0.878 US912810RU43 T 2 7/8 11/15/46 3,455,000 76,864,340 0.4501 Total Bonds 16,713,441,901 Holdings Cash Cash (TWD) 139,750,982 Cash (USD) 206,192,440 Payables For Units Redeemed (TWD) 84,123,804 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) (%) 98.49 100.00 -1.51 Yield to Maturity (%) 5.27 5.35 -0.08 Average Coupon (%) 3.48 3.30 0.18 Average Effective Duration 15.06 15.68 -0.62 Average Effective Maturity 25.55 25.61 -0.06 特別注意事項 參考匯率： 1 USD = 31.9530 TWD 更新時間：20260818