ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B Fubon UST20 Search Date Net Asset Value (TWD) 35,298,647,152 Total Units Outstanding 1,129,681,000 NAV Per Unit (TWD) 31.2466 Date: 2024/05/17 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810TV08 T 4 3/4 11/15/53 54,500,000 1,809,661,741 5.1267 US912810TT51 T 4 1/8 08/15/53 53,500,000 1,600,022,995 4.5328 US912810TL26 T 4 11/15/52 47,800,000 1,398,748,067 3.9626 US912810SX72 T 2 3/8 05/15/51 64,400,000 1,359,880,111 3.8524 US912810TN81 T 3 5/8 02/15/53 49,100,000 1,341,118,347 3.7993 US912810TR95 T 3 5/8 05/15/53 48,800,000 1,333,171,021 3.7768 US912810TX63 T 4 1/4 02/15/54 42,500,000 1,299,720,425 3.682 US912810TG31 T 2 7/8 05/15/52 52,400,000 1,232,857,599 3.4926 US912810SU34 T 1 7/8 02/15/51 64,500,000 1,206,761,420 3.4187 US912810SZ21 T 2 08/15/51 62,600,000 1,204,623,627 3.4126 US912810TJ79 T 3 08/15/52 49,300,000 1,190,204,733 3.3718 US912810TD00 T 2 1/4 02/15/52 53,800,000 1,098,937,794 3.1132 US912810TB44 T 1 7/8 11/15/51 58,900,000 1,095,167,158 3.1025 US912810SS87 T 1 5/8 11/15/50 57,300,000 1,004,833,935 2.8466 US912810SF66 T 3 02/15/49 41,120,000 1,000,797,097 2.8352 US912810SE91 T 3 3/8 11/15/48 38,170,000 996,261,047 2.8223 US912810SH23 T 2 7/8 05/15/49 39,470,000 936,591,940 2.6533 US912810SD19 T 3 08/15/48 38,250,000 932,678,680 2.6422 US912810SL35 T 2 02/15/50 46,430,000 904,447,226 2.5622 US912810SP49 T 1 3/8 08/15/50 53,900,000 883,336,079 2.5024 US912810SC36 T 3 1/8 05/15/48 34,512,000 862,730,671 2.444 US912810SN90 T 1 1/4 05/15/50 51,100,000 810,948,185 2.2973 US912810SJ88 T 2 1/4 08/15/49 37,580,000 780,110,775 2.21 US912810SA79 T 3 02/15/48 31,801,000 777,829,787 2.2035 US912810SK51 T 2 3/8 11/15/49 36,310,000 774,222,565 2.1933 US912810RZ30 T 2 3/4 11/15/47 29,150,000 681,139,357 1.9296 US912810RY64 T 2 3/4 08/15/47 27,784,000 650,480,106 1.8427 US912810RV26 T 3 02/15/47 26,105,000 642,978,045 1.8215 US912810RH32 T 3 1/8 08/15/44 24,594,000 631,393,802 1.7887 US912810RJ97 T 3 11/15/44 21,528,000 539,999,906 1.5298 US912810RT79 T 2 1/4 08/15/46 23,641,000 506,229,046 1.4341 US912810RG58 T 3 3/8 05/15/44 18,029,000 482,459,692 1.3667 US912810RX81 T 3 05/15/47 19,536,000 480,393,695 1.3609 US912810RK60 T 2 1/2 02/15/45 17,570,000 402,237,786 1.1395 US912810RS96 T 2 1/2 05/15/46 17,450,000 394,131,374 1.1165 US912810RN00 T 2 7/8 08/15/45 16,073,000 392,000,912 1.1105 US912810RQ31 T 2 1/2 02/15/46 17,213,000 389,904,919 1.1045 US912810RU43 T 2 7/8 11/15/46 14,455,000 348,682,707 0.9878 US912810RM27 T 3 05/15/45 12,495,000 312,035,448 0.8839 US912810RP57 T 3 11/15/45 6,573,000 163,649,916 0.4636 Total Bonds 34,853,379,736 98.7366 Holdings Cash Cash (TWD) 353,890,332 Cash (USD) 252,355,925 Payables For Units Redeemed (TWD) 235,759,479 Fubon 20+Years US Treasury Bond ETF FTSE US Treasury 20+ Years Index Difference Number of Bonds 40 40 0 Bond Holdings (%) 98.74 100.00 -1.26 Yield to Maturity (%) 4.60 4.63 -0.03 Average Coupon (%) 2.89 2.77 0.12 Average Effective Duration 16.52 16.71 -0.19 Average Effective Maturity 25.84 25.91 -0.07 特別注意事項 參考匯率： 1 USD = 32.2230 TWD 更新時間：20240517