ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 25,640,456,947 Total Units Outstanding 954,181,000 NAV Per Unit (TWD) 26.8717 Date: 2025/07/21 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UA42 T 4 5/8 05/15/54 41,500,000 1,157,954,562 4.5161 US912810TV08 T 4 3/4 11/15/53 39,600,000 1,126,794,519 4.3945 US912810UE63 T 4 1/2 11/15/54 40,500,000 1,108,072,526 4.3215 US912810UC08 T 4 1/4 08/15/54 41,500,000 1,088,098,790 4.2436 US912810TX63 T 4 1/4 02/15/54 41,500,000 1,086,954,235 4.2392 US912810TT51 T 4 1/8 08/15/53 38,500,000 987,308,341 3.8505 US912810UG12 T 4 5/8 02/15/55 34,500,000 964,064,679 3.7599 US912810TL26 T 4 11/15/52 34,900,000 876,369,756 3.4179 US912810TR95 T 3 5/8 05/15/53 35,000,000 819,161,759 3.1948 US912810TN81 T 3 5/8 02/15/53 34,800,000 815,281,841 3.1796 US912810SX72 T 2 3/8 05/15/51 43,100,000 783,958,810 3.0575 US912810SZ21 T 2 08/15/51 43,400,000 716,761,450 2.7954 US912810TG31 T 2 7/8 05/15/52 35,300,000 712,378,224 2.7783 US912810TJ79 T 3 08/15/52 34,200,000 707,638,683 2.7598 US912810SU34 T 1 7/8 02/15/51 42,300,000 681,280,906 2.657 US912810TD00 T 2 1/4 02/15/52 38,500,000 673,727,880 2.6275 US912810TB44 T 1 7/8 11/15/51 39,900,000 635,102,183 2.4769 US912810SE91 T 3 3/8 11/15/48 27,570,000 627,894,550 2.4488 US912810SD19 T 3 08/15/48 27,950,000 595,029,030 2.3206 US912810SF66 T 3 02/15/49 27,820,000 589,831,094 2.3003 US912810SH23 T 2 7/8 05/15/49 28,470,000 587,637,669 2.2918 US912810SS87 T 1 5/8 11/15/50 37,900,000 572,067,824 2.2311 US912810SP49 T 1 3/8 08/15/50 39,800,000 561,941,636 2.1916 US912810SC36 T 3 1/8 05/15/48 25,312,000 553,187,305 2.1574 US912810UK24 T 4 3/4 05/15/55 18,500,000 527,852,799 2.0586 US912810SJ88 T 2 1/4 08/15/49 28,380,000 511,252,091 1.9939 US912810SL35 T 2 02/15/50 30,130,000 507,857,923 1.9806 US912810SA79 T 3 02/15/48 23,101,000 494,348,243 1.928 US912810SK51 T 2 3/8 11/15/49 26,410,000 488,152,921 1.9038 US912810SN90 T 1 1/4 05/15/50 35,500,000 488,168,011 1.9038 US912810RY64 T 2 3/4 08/15/47 21,084,000 432,665,430 1.6874 US912810RZ30 T 2 3/4 11/15/47 20,950,000 428,855,604 1.6725 US912810RV26 T 3 02/15/47 17,605,000 380,866,394 1.4854 US912810RT79 T 2 1/4 08/15/46 19,741,000 372,330,025 1.4521 US912810RQ31 T 2 1/2 02/15/46 15,613,000 311,849,936 1.2162 US912810RS96 T 2 1/2 05/15/46 15,250,000 303,547,323 1.1838 US912810RX81 T 3 05/15/47 13,836,000 298,500,764 1.1641 US912810RU43 T 2 7/8 11/15/46 10,455,000 221,759,712 0.8648 US912810RN00 T 2 7/8 08/15/45 10,073,000 217,131,707 0.8468 US912810RP57 T 3 11/15/45 6,573,000 144,376,751 0.563 Total Bonds 25,158,013,886 Holdings Cash Cash (TWD) 396,590,289 Cash (USD) 29,063,014 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) (%) 99.38 100.00 -0.62 Yield to Maturity (%) 4.98 5.01 -0.03 Average Coupon (%) 3.22 3.05 0.17 Average Effective Duration 15.72 16.22 -0.50 Average Effective Maturity 25.86 25.83 0.03 特別注意事項 參考匯率： 1 USD = 29.4340 TWD 更新時間：20250721