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00696B FUBON US TREASURY BOND ETF UMB

Search Date

  • Net Asset Value (TWD)

    20,340,566,765

  • Total Units Outstanding

    676,681,000

  • NAV Per Unit (TWD)

    30.0593

Date: 2026/03/06

Bonds
Bond Code Bond Name Face Value Market Value Weighting(%)
US912810UM89 T 4 3/4 08/15/55 27,100,000 855,793,485 4.2073
US912810UK24 T 4 3/4 05/15/55 27,100,000 855,256,684 4.2046
US912810UG12 T 4 5/8 02/15/55 27,400,000 847,221,237 4.1651
US912810UA42 T 4 5/8 05/15/54 27,300,000 843,588,427 4.1473
US912810UP11 T 4 5/8 11/15/55 27,000,000 835,789,192 4.1089
US912810UE63 T 4 1/2 11/15/54 27,200,000 823,661,669 4.0493
US912810TV08 T 4 3/4 11/15/53 26,000,000 819,511,445 4.0289
US912810UC08 T 4 1/4 08/15/54 27,900,000 810,180,044 3.983
US912810TX63 T 4 1/4 02/15/54 27,600,000 801,331,973 3.9395
US912810TT51 T 4 1/8 08/15/53 25,100,000 713,707,940 3.5087
US912810TL26 T 4 11/15/52 22,800,000 635,436,726 3.1239
US912810TN81 T 3 5/8 02/15/53 22,400,000 582,913,680 2.8657
US912810TR95 T 3 5/8 05/15/53 21,900,000 569,360,140 2.7991
US912810SX72 T 2 3/8 05/15/51 27,500,000 558,477,486 2.7456
US912810SZ21 T 2 08/15/51 29,300,000 541,783,385 2.6635
US912810SU34 T 1 7/8 02/15/51 29,200,000 526,631,159 2.589
US912810TG31 T 2 7/8 05/15/52 22,900,000 515,296,487 2.5333
US912810TJ79 T 3 08/15/52 22,300,000 514,273,716 2.5283
US912810TD00 T 2 1/4 02/15/52 25,100,000 491,217,730 2.4149
US912810TB44 T 1 7/8 11/15/51 26,600,000 474,733,409 2.3339
US912810SF66 T 3 02/15/49 19,520,000 461,859,229 2.2706
US912810SE91 T 3 3/8 11/15/48 17,270,000 438,212,574 2.1543
US912810SS87 T 1 5/8 11/15/50 25,600,000 433,940,759 2.1333
US912810SH23 T 2 7/8 05/15/49 18,470,000 425,856,464 2.0936
US912810SP49 T 1 3/8 08/15/50 25,700,000 408,528,130 2.0084
US912810SD19 T 3 08/15/48 17,050,000 405,274,237 1.9924
US912810SC36 T 3 1/8 05/15/48 15,612,000 380,602,727 1.8711
US912810SL35 T 2 02/15/50 19,930,000 376,616,239 1.8515
US912810SN90 T 1 1/4 05/15/50 23,300,000 359,877,666 1.7692
US912810SA79 T 3 02/15/48 14,901,000 355,964,010 1.75
US912810SJ88 T 2 1/4 08/15/49 17,280,000 348,530,954 1.7134
US912810SK51 T 2 3/8 11/15/49 15,510,000 320,511,335 1.5757
US912810RZ30 T 2 3/4 11/15/47 13,250,000 302,876,136 1.489
US912810RY64 T 2 3/4 08/15/47 12,784,000 293,110,536 1.441
US912810RT79 T 2 1/4 08/15/46 12,841,000 271,334,507 1.3339
US912810RS96 T 2 1/2 05/15/46 9,850,000 219,303,675 1.0781
US912810RV26 T 3 02/15/47 9,005,000 217,435,670 1.0689
US912810RX81 T 3 05/15/47 7,636,000 183,850,382 0.9038
US912810UR76 T 4 3/4 02/15/56 4,500,000 142,195,066 0.699
US912810RU43 T 2 7/8 11/15/46 4,955,000 117,362,016 0.5769
Total Bonds 20,079,408,326
Holdings Cash
Cash (TWD) 233,949,147
Cash (USD) 199,946,467
Payables For Units Redeemed (TWD) 211,324,960
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) (%) 99.46 100.00 -0.54
Yield to Maturity (%) 4.80 4.82 -0.02
Average Coupon (%) 3.42 3.20 0.22
Average Effective Duration 15.81 16.33 -0.52
Average Effective Maturity 25.95 25.76 0.19
特別注意事項
  • 參考匯率:
    1 USD = 31.6930 TWD 更新時間:20260306

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