ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 17,330,031,944 Total Units Outstanding 623,181,000 NAV Per Unit (TWD) 27.8090 Date: 2026/10/21 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UM89 T 4 3/4 08/15/55 23,600,000 690,137,100 3.9823 US912810UU06 T 5 05/15/56 22,500,000 685,565,269 3.9559 US912810UA42 T 4 5/8 05/15/54 23,800,000 682,114,069 3.936 US912810UE63 T 4 1/2 11/15/54 24,200,000 679,350,930 3.92 US912810UR76 T 4 3/4 02/15/56 23,200,000 678,910,184 3.9175 US912810UK24 T 4 3/4 05/15/55 23,100,000 675,632,438 3.8986 US912810UP11 T 4 5/8 11/15/55 23,000,000 659,185,865 3.8037 US912810TV08 T 4 3/4 11/15/53 22,500,000 657,398,982 3.7934 US912810UG12 T 4 5/8 02/15/55 22,900,000 656,203,965 3.7865 US912810UC08 T 4 1/4 08/15/54 23,900,000 643,191,063 3.7114 US912810TX63 T 4 1/4 02/15/54 23,100,000 621,778,542 3.5878 US912810TT51 T 4 1/8 08/15/53 21,600,000 569,580,390 3.2866 US912810UW61 T 5 1/8 08/15/56 16,500,000 512,531,746 2.9574 US912810TL26 T 4 11/15/52 18,800,000 485,836,697 2.8034 US912810TN81 T 3 5/8 02/15/53 19,400,000 468,109,100 2.7011 US912810TR95 T 3 5/8 05/15/53 18,900,000 455,757,529 2.6298 US912810SX72 T 2 3/8 05/15/51 23,500,000 442,697,995 2.5545 US912810SZ21 T 2 08/15/51 23,700,000 405,987,221 2.3426 US912810SU34 T 1 7/8 02/15/51 24,200,000 404,740,463 2.3354 US912810TJ79 T 3 08/15/52 18,300,000 391,205,824 2.2573 US912810TG31 T 2 7/8 05/15/52 17,900,000 373,310,631 2.1541 US912810TD00 T 2 1/4 02/15/52 20,600,000 373,137,997 2.1531 US912810TB44 T 1 7/8 11/15/51 21,600,000 356,877,090 2.0592 US912810SS87 T 1 5/8 11/15/50 21,600,000 339,580,943 1.9594 US912810SE91 T 3 3/8 11/15/48 14,270,000 337,671,973 1.9484 US912810SD19 T 3 08/15/48 15,050,000 333,399,377 1.9238 US912810SF66 T 3 02/15/49 14,520,000 319,818,790 1.8454 US912810SP49 T 1 3/8 08/15/50 21,700,000 319,707,130 1.8448 US912810SH23 T 2 7/8 05/15/49 14,470,000 310,503,880 1.7917 US912810SC36 T 3 1/8 05/15/48 12,612,000 286,741,702 1.6545 US912810SJ88 T 2 1/4 08/15/49 15,280,000 286,608,832 1.6538 US912810SL35 T 2 02/15/50 15,930,000 279,666,841 1.6137 US912810SN90 T 1 1/4 05/15/50 19,300,000 276,620,290 1.5961 US912810SA79 T 3 02/15/48 11,901,000 265,148,062 1.5299 US912810SK51 T 2 3/8 11/15/49 12,510,000 240,358,007 1.3869 US912810RY64 T 2 3/4 08/15/47 10,284,000 220,105,366 1.27 US912810RZ30 T 2 3/4 11/15/47 10,250,000 218,702,430 1.2619 US912810RV26 T 3 02/15/47 7,005,000 157,949,301 0.9114 US912810RX81 T 3 05/15/47 6,636,000 149,225,474 0.861 US912810RU43 T 2 7/8 11/15/46 3,455,000 76,467,822 0.4412 Total Bonds 16,987,517,310 Holdings Cash Cash (TWD) 101,565,565 Cash (USD) 545,724,551 Payables For Units Redeemed (TWD) 571,246,811 Receivable/(Payable)for Securities (USD) 7,258,618.74 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) (%) 99.43 100.00 -0.57 Yield to Maturity (%) 5.44 5.47 -0.03 Average Coupon (%) 3.62 3.36 0.26 Average Effective Duration 14.89 15.20 -0.31 Average Effective Maturity 25.92 25.62 0.30 特別注意事項 參考匯率： 1 USD = 32.4360 TWD 更新時間：20261021