ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 17,386,228,957 Total Units Outstanding 610,181,000 NAV Per Unit (TWD) 28.4936 Date: 2026/08/19 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UM89 T 4 3/4 08/15/55 23,600,000 704,201,993 4.0503 US912810UA42 T 4 5/8 05/15/54 23,800,000 696,128,626 4.0039 US912810UR76 T 4 3/4 02/15/56 23,200,000 692,846,163 3.985 US912810UK24 T 4 3/4 05/15/55 23,100,000 689,282,459 3.9645 US912810UG12 T 4 5/8 02/15/55 23,400,000 684,194,618 3.9352 US912810UP11 T 4 5/8 11/15/55 23,000,000 672,613,796 3.8686 US912810TV08 T 4 3/4 11/15/53 22,500,000 670,929,033 3.8589 US912810UE63 T 4 1/2 11/15/54 23,200,000 664,427,236 3.8215 US912810UC08 T 4 1/4 08/15/54 23,900,000 656,392,796 3.7753 US912810TX63 T 4 1/4 02/15/54 23,100,000 634,421,489 3.6489 US912810TT51 T 4 1/8 08/15/53 21,600,000 581,129,666 3.3424 US912810UU06 T 5 05/15/56 17,500,000 544,058,278 3.1292 US912810TL26 T 4 11/15/52 19,800,000 521,911,690 3.0018 US912810TN81 T 3 5/8 02/15/53 19,400,000 477,709,916 2.7476 US912810SX72 T 2 3/8 05/15/51 24,500,000 471,120,669 2.7097 US912810TR95 T 3 5/8 05/15/53 18,900,000 464,736,778 2.673 US912810TG31 T 2 7/8 05/15/52 19,900,000 423,458,767 2.4355 US912810TJ79 T 3 08/15/52 19,300,000 420,823,195 2.4204 US912810SZ21 T 2 08/15/51 23,700,000 414,263,054 2.3827 US912810SU34 T 1 7/8 02/15/51 24,200,000 413,081,478 2.3759 US912810TB44 T 1 7/8 11/15/51 23,600,000 397,765,758 2.2878 US912810TD00 T 2 1/4 02/15/52 20,600,000 380,882,427 2.1907 US912810SS87 T 1 5/8 11/15/50 21,600,000 346,669,512 1.9939 US912810SE91 T 3 3/8 11/15/48 14,270,000 345,037,817 1.9845 US912810SD19 T 3 08/15/48 15,050,000 340,872,089 1.9605 US912810SH23 T 2 7/8 05/15/49 15,470,000 339,246,746 1.9512 US912810SF66 T 3 02/15/49 14,520,000 327,125,610 1.8815 US912810SP49 T 1 3/8 08/15/50 21,700,000 326,466,124 1.8777 US912810SL35 T 2 02/15/50 17,930,000 321,475,141 1.849 US912810SC36 T 3 1/8 05/15/48 13,612,000 316,332,994 1.8194 US912810SA79 T 3 02/15/48 12,901,000 293,811,197 1.6899 US912810SJ88 T 2 1/4 08/15/49 15,280,000 292,831,927 1.6842 US912810SK51 T 2 3/8 11/15/49 14,510,000 284,895,063 1.6386 US912810SN90 T 1 1/4 05/15/50 19,300,000 281,867,537 1.6212 US912810RZ30 T 2 3/4 11/15/47 11,250,000 245,355,013 1.4112 US912810RY64 T 2 3/4 08/15/47 10,284,000 225,058,224 1.2944 US912810RT79 T 2 1/4 08/15/46 9,841,000 198,781,988 1.1433 US912810RV26 T 3 02/15/47 8,005,000 184,629,491 1.0619 US912810RX81 T 3 05/15/47 6,636,000 152,556,979 0.8774 US912810RU43 T 2 7/8 11/15/46 3,455,000 78,184,262 0.4496 Total Bonds 17,177,577,599 Holdings Cash Cash (TWD) 139,750,982 Cash (USD) 206,489,278 Payables For Units Redeemed (TWD) 84,123,804 Receivable/(Payable)for Securities (USD) -4,872,729.77 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) (%) 99.41 100.00 -0.59 Yield to Maturity (%) 5.21 5.24 -0.03 Average Coupon (%) 3.52 3.30 0.22 Average Effective Duration 15.28 15.76 -0.48 Average Effective Maturity 25.81 25.61 0.20 特別注意事項 參考匯率： 1 USD = 31.9990 TWD 更新時間：20260819