ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 24,905,102,294 Total Units Outstanding 845,681,000 NAV Per Unit (TWD) 29.4498 Date: 2026/01/21 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UK24 T 4 3/4 05/15/55 35,500,000 1,102,750,637 4.4278 US912810UM89 T 4 3/4 08/15/55 34,200,000 1,062,876,071 4.2677 US912810UA42 T 4 5/8 05/15/54 34,600,000 1,053,397,267 4.2296 US912810UE63 T 4 1/2 11/15/54 35,200,000 1,049,548,086 4.2141 US912810UG12 T 4 5/8 02/15/55 34,200,000 1,041,219,264 4.1807 US912810TV08 T 4 3/4 11/15/53 33,400,000 1,037,021,529 4.1638 US912810TX63 T 4 1/4 02/15/54 34,400,000 983,489,274 3.9489 US912810UC08 T 4 1/4 08/15/54 34,400,000 983,489,274 3.9489 US912810TT51 T 4 1/8 08/15/53 31,100,000 870,526,404 3.4953 US912810TL26 T 4 11/15/52 29,000,000 795,676,413 3.1948 US912810TR95 T 3 5/8 05/15/53 28,000,000 716,293,606 2.876 US912810TN81 T 3 5/8 02/15/53 27,900,000 714,287,520 2.868 US912810UP11 T 4 5/8 11/15/55 23,000,000 700,235,177 2.8116 US912810SX72 T 2 3/8 05/15/51 33,400,000 666,396,775 2.6757 US912810TG31 T 2 7/8 05/15/52 29,200,000 645,582,012 2.5921 US912810SZ21 T 2 08/15/51 35,200,000 638,923,050 2.5654 US912810TJ79 T 3 08/15/52 27,900,000 632,299,319 2.5388 US912810SU34 T 1 7/8 02/15/51 35,100,000 621,306,950 2.4946 US912810TD00 T 2 1/4 02/15/52 31,800,000 610,718,927 2.4521 US912810TB44 T 1 7/8 11/15/51 32,700,000 572,353,503 2.2981 US912810SF66 T 3 02/15/49 23,820,000 554,682,512 2.2271 US912810SE91 T 3 3/8 11/15/48 21,370,000 534,527,383 2.1462 US912810SD19 T 3 08/15/48 22,550,000 527,674,796 2.1187 US912810SS87 T 1 5/8 11/15/50 31,400,000 522,103,163 2.0963 US912810SH23 T 2 7/8 05/15/49 22,570,000 512,064,045 2.056 US912810SP49 T 1 3/8 08/15/50 31,000,000 482,939,251 1.9391 US912810SL35 T 2 02/15/50 24,730,000 459,034,489 1.8431 US912810SA79 T 3 02/15/48 18,801,000 442,365,415 1.7762 US912810SC36 T 3 1/8 05/15/48 18,312,000 439,738,214 1.7656 US912810SN90 T 1 1/4 05/15/50 28,500,000 432,290,642 1.7357 US912810SJ88 T 2 1/4 08/15/49 21,180,000 420,068,590 1.6866 US912810SK51 T 2 3/8 11/15/49 19,010,000 386,341,109 1.5512 US912810RZ30 T 2 3/4 11/15/47 16,650,000 374,951,298 1.5055 US912810RY64 T 2 3/4 08/15/47 16,484,000 372,354,998 1.495 US912810RT79 T 2 1/4 08/15/46 17,141,000 356,582,775 1.4317 US912810RV26 T 3 02/15/47 12,405,000 295,189,227 1.1852 US912810RS96 T 2 1/2 05/15/46 11,750,000 257,687,773 1.0346 US912810RX81 T 3 05/15/47 9,336,000 221,651,211 0.8899 US912810RQ31 T 2 1/2 02/15/46 8,113,000 178,647,769 0.7173 US912810RU43 T 2 7/8 11/15/46 6,455,000 150,697,047 0.605 Total Bonds 24,419,982,765 Holdings Cash Cash (TWD) 2,346,781,747 Cash (USD) 271,296,857 Payables For Units Redeemed (TWD) 1,829,230,790 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) (%) 99.32 100.00 -0.68 Yield to Maturity (%) 4.88 4.91 -0.03 Average Coupon (%) 3.39 3.16 0.23 Average Effective Duration 15.63 16.20 -0.57 Average Effective Maturity 25.92 25.72 0.20 特別注意事項 參考匯率： 1 USD = 31.6620 TWD 更新時間：20260121