ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 17,314,501,342 Total Units Outstanding 618,181,000 NAV Per Unit (TWD) 28.0088 Date: 2026/09/04 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UM89 T 4 3/4 08/15/55 23,600,000 690,599,164 3.9885 US912810UA42 T 4 5/8 05/15/54 23,800,000 682,682,158 3.9428 US912810UR76 T 4 3/4 02/15/56 23,200,000 679,352,960 3.9236 US912810UK24 T 4 3/4 05/15/55 23,100,000 675,853,056 3.9033 US912810UG12 T 4 5/8 02/15/55 23,400,000 670,977,467 3.8752 US912810UP11 T 4 5/8 11/15/55 23,000,000 659,507,767 3.8089 US912810TV08 T 4 3/4 11/15/53 22,500,000 658,187,353 3.8013 US912810UU06 T 5 05/15/56 21,500,000 655,299,655 3.7846 US912810UE63 T 4 1/2 11/15/54 23,200,000 651,705,673 3.7639 US912810UC08 T 4 1/4 08/15/54 23,900,000 643,833,914 3.7184 US912810TX63 T 4 1/4 02/15/54 23,100,000 622,397,028 3.5946 US912810TT51 T 4 1/8 08/15/53 21,600,000 570,126,766 3.2927 US912810TL26 T 4 11/15/52 19,800,000 512,140,231 2.9578 US912810TN81 T 3 5/8 02/15/53 19,400,000 468,699,324 2.7069 US912810SX72 T 2 3/8 05/15/51 24,500,000 462,409,674 2.6706 US912810TR95 T 3 5/8 05/15/53 18,900,000 456,058,418 2.6339 US912810TG31 T 2 7/8 05/15/52 19,900,000 415,638,564 2.4005 US912810TJ79 T 3 08/15/52 19,300,000 412,936,445 2.3849 US912810SZ21 T 2 08/15/51 23,700,000 406,646,530 2.3485 US912810SU34 T 1 7/8 02/15/51 24,200,000 405,412,950 2.3414 US912810TB44 T 1 7/8 11/15/51 23,600,000 390,460,589 2.2551 US912810TD00 T 2 1/4 02/15/52 20,600,000 373,828,590 2.159 US912810SS87 T 1 5/8 11/15/50 21,600,000 340,281,868 1.9652 US912810SE91 T 3 3/8 11/15/48 14,270,000 338,338,625 1.954 US912810SD19 T 3 08/15/48 15,050,000 334,209,322 1.9302 US912810SH23 T 2 7/8 05/15/49 15,470,000 332,750,518 1.9218 US912810SF66 T 3 02/15/49 14,520,000 320,788,382 1.8527 US912810SP49 T 1 3/8 08/15/50 21,700,000 320,611,560 1.8516 US912810SL35 T 2 02/15/50 17,930,000 315,534,842 1.8223 US912810SC36 T 3 1/8 05/15/48 13,612,000 310,151,053 1.7912 US912810SA79 T 3 02/15/48 12,901,000 288,082,023 1.6638 US912810SJ88 T 2 1/4 08/15/49 15,280,000 287,259,686 1.659 US912810SK51 T 2 3/8 11/15/49 14,510,000 279,527,931 1.6144 US912810SN90 T 1 1/4 05/15/50 19,300,000 276,945,330 1.5994 US912810UW61 T 5 1/8 08/15/56 8,500,000 264,157,500 1.5256 US912810RZ30 T 2 3/4 11/15/47 11,250,000 240,701,296 1.3901 US912810RY64 T 2 3/4 08/15/47 10,284,000 220,744,831 1.2749 US912810RV26 T 3 02/15/47 8,005,000 181,049,217 1.0456 US912810RX81 T 3 05/15/47 6,636,000 149,627,035 0.8641 US912810RU43 T 2 7/8 11/15/46 3,455,000 76,655,466 0.4427 Total Bonds 17,042,170,761 Holdings Cash Cash (TWD) 146,697,920 Cash (USD) 30,549,164 Payables For Units Redeemed (TWD) 41,914,593 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) (%) 99.24 100.00 -0.76 Yield to Maturity (%) 5.26 5.30 -0.04 Average Coupon (%) 3.56 3.34 0.22 Average Effective Duration 15.17 15.61 -0.44 Average Effective Maturity 25.88 25.70 0.18 特別注意事項 參考匯率： 1 USD = 31.6460 TWD 更新時間：20260904