ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 16,863,339,398 Total Units Outstanding 628,681,000 NAV Per Unit (TWD) 26.8234 Date: 2026/10/01 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UU06 T 5 05/15/56 24,000,000 698,994,180 4.145 US912810UM89 T 4 3/4 08/15/55 23,600,000 659,327,478 3.9098 US912810UA42 T 4 5/8 05/15/54 23,800,000 651,856,876 3.8655 US912810UR76 T 4 3/4 02/15/56 23,200,000 648,615,319 3.8463 US912810UK24 T 4 3/4 05/15/55 23,100,000 645,474,450 3.8276 US912810UG12 T 4 5/8 02/15/55 23,400,000 640,550,956 3.7984 US912810UP11 T 4 5/8 11/15/55 23,000,000 629,486,827 3.7328 US912810TV08 T 4 3/4 11/15/53 22,500,000 628,484,062 3.7269 US912810UE63 T 4 1/2 11/15/54 23,200,000 621,999,889 3.6884 US912810UC08 T 4 1/4 08/15/54 23,900,000 614,182,558 3.6421 US912810TX63 T 4 1/4 02/15/54 23,100,000 594,085,035 3.5229 US912810TT51 T 4 1/8 08/15/53 21,600,000 543,872,151 3.2251 US912810TL26 T 4 11/15/52 19,800,000 488,673,294 2.8978 US912810TN81 T 3 5/8 02/15/53 19,400,000 446,771,209 2.6493 US912810SX72 T 2 3/8 05/15/51 24,500,000 439,694,824 2.6074 US912810TR95 T 3 5/8 05/15/53 18,900,000 434,691,153 2.5777 US912810UW61 T 5 1/8 08/15/56 13,500,000 400,928,156 2.3775 US912810TG31 T 2 7/8 05/15/52 19,900,000 395,454,143 2.345 US912810TJ79 T 3 08/15/52 19,300,000 393,157,683 2.3314 US912810SZ21 T 2 08/15/51 23,700,000 385,971,327 2.2888 US912810SU34 T 1 7/8 02/15/51 24,200,000 384,819,794 2.2819 US912810TB44 T 1 7/8 11/15/51 23,600,000 370,335,109 2.196 US912810TD00 T 2 1/4 02/15/52 20,600,000 355,214,040 2.1064 US912810SE91 T 3 3/8 11/15/48 14,270,000 323,576,844 1.9188 US912810SS87 T 1 5/8 11/15/50 21,600,000 322,789,415 1.9141 US912810SD19 T 3 08/15/48 15,050,000 319,418,416 1.8941 US912810SH23 T 2 7/8 05/15/49 15,470,000 317,606,516 1.8834 US912810SF66 T 3 02/15/49 14,520,000 306,359,277 1.8167 US912810SP49 T 1 3/8 08/15/50 21,700,000 304,042,958 1.8029 US912810SL35 T 2 02/15/50 17,930,000 300,052,151 1.7793 US912810SC36 T 3 1/8 05/15/48 13,612,000 296,638,523 1.759 US912810SA79 T 3 02/15/48 12,901,000 275,610,232 1.6343 US912810SJ88 T 2 1/4 08/15/49 15,280,000 273,616,267 1.6225 US912810SK51 T 2 3/8 11/15/49 14,510,000 266,269,310 1.5789 US912810SN90 T 1 1/4 05/15/50 19,300,000 263,292,579 1.5613 US912810RZ30 T 2 3/4 11/15/47 11,250,000 230,070,058 1.3643 US912810RY64 T 2 3/4 08/15/47 10,284,000 211,033,021 1.2514 US912810RV26 T 3 02/15/47 8,005,000 173,250,649 1.0273 US912810RX81 T 3 05/15/47 6,636,000 143,158,142 0.8489 US912810RU43 T 2 7/8 11/15/46 3,455,000 73,414,421 0.4353 Total Bonds 16,472,839,292 Holdings Cash Cash (TWD) 194,648,323 Cash (USD) 28,340,297 Payables For Units Redeemed (TWD) 26,741,674 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) (%) 98.88 100.00 -1.12 Yield to Maturity (%) 5.60 5.67 -0.07 Average Coupon (%) 3.57 3.36 0.21 Average Effective Duration 14.71 15.12 -0.41 Average Effective Maturity 25.77 25.68 0.09 特別注意事項 參考匯率： 1 USD = 31.9230 TWD 更新時間：20261001