ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 22,765,329,811 Total Units Outstanding 769,681,000 NAV Per Unit (TWD) 29.5776 Date: 2026/02/11 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UM89 T 4 3/4 08/15/55 31,600,000 983,102,616 4.3184 US912810UK24 T 4 3/4 05/15/55 30,500,000 948,580,595 4.1667 US912810UA42 T 4 5/8 05/15/54 30,500,000 929,405,246 4.0825 US912810UG12 T 4 5/8 02/15/55 30,100,000 917,363,930 4.0296 US912810TV08 T 4 3/4 11/15/53 29,400,000 913,936,047 4.0145 US912810UE63 T 4 1/2 11/15/54 29,700,000 886,647,235 3.8947 US912810UC08 T 4 1/4 08/15/54 30,400,000 870,215,105 3.8225 US912810TX63 T 4 1/4 02/15/54 30,300,000 867,650,682 3.8112 US912810UP11 T 4 5/8 11/15/55 26,000,000 792,790,700 3.4824 US912810TT51 T 4 1/8 08/15/53 27,800,000 779,539,646 3.4242 US912810TL26 T 4 11/15/52 25,800,000 709,138,236 3.1149 US912810TR95 T 3 5/8 05/15/53 24,900,000 638,048,278 2.8027 US912810TN81 T 3 5/8 02/15/53 24,800,000 636,095,473 2.7941 US912810SX72 T 2 3/8 05/15/51 30,900,000 618,320,059 2.716 US912810TG31 T 2 7/8 05/15/52 27,000,000 598,497,630 2.6289 US912810SZ21 T 2 08/15/51 32,600,000 593,572,626 2.6073 US912810TJ79 T 3 08/15/52 25,800,000 586,217,968 2.575 US912810SU34 T 1 7/8 02/15/51 32,500,000 577,384,563 2.5362 US912810TD00 T 2 1/4 02/15/52 27,900,000 537,596,187 2.3614 US912810TB44 T 1 7/8 11/15/51 30,200,000 530,442,049 2.33 US912810SF66 T 3 02/15/49 22,020,000 514,390,159 2.2595 US912810SE91 T 3 3/8 11/15/48 19,770,000 495,913,754 2.1783 US912810SD19 T 3 08/15/48 20,850,000 489,721,773 2.1511 US912810SS87 T 1 5/8 11/15/50 29,000,000 484,153,257 2.1267 US912810SH23 T 2 7/8 05/15/49 20,870,000 474,917,409 2.0861 US912810SP49 T 1 3/8 08/15/50 28,700,000 449,119,172 1.9728 US912810SL35 T 2 02/15/50 22,830,000 425,550,755 1.8692 US912810SA79 T 3 02/15/48 17,401,000 410,848,744 1.8047 US912810SC36 T 3 1/8 05/15/48 16,912,000 407,443,441 1.7897 US912810SN90 T 1 1/4 05/15/50 26,400,000 402,104,525 1.7663 US912810SJ88 T 2 1/4 08/15/49 19,580,000 389,782,746 1.7121 US912810SK51 T 2 3/8 11/15/49 17,610,000 359,042,407 1.5771 US912810RZ30 T 2 3/4 11/15/47 15,450,000 349,075,851 1.5333 US912810RY64 T 2 3/4 08/15/47 15,284,000 346,526,395 1.5221 US912810RT79 T 2 1/4 08/15/46 15,841,000 330,911,076 1.4535 US912810RV26 T 3 02/15/47 11,505,000 274,804,934 1.2071 US912810RS96 T 2 1/2 05/15/46 10,850,000 238,908,787 1.0494 US912810RX81 T 3 05/15/47 8,636,000 205,682,890 0.9034 US912810RQ31 T 2 1/2 02/15/46 8,113,000 179,359,269 0.7878 US912810RU43 T 2 7/8 11/15/46 6,455,000 151,233,641 0.6643 Total Bonds 22,294,035,856 Holdings Cash Cash (TWD) 124,605,151 Cash (USD) 70,506,136 Payables For Units Redeemed (TWD) 59,155,232 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) (%) 99.42 100.00 -0.58 Yield to Maturity (%) 4.83 4.86 -0.03 Average Coupon (%) 3.38 3.17 0.21 Average Effective Duration 15.65 16.21 -0.56 Average Effective Maturity 25.86 25.71 0.15 特別注意事項 參考匯率： 1 USD = 31.4350 TWD 更新時間：20260211