ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 28,249,409,872 Total Units Outstanding 942,681,000 NAV Per Unit (TWD) 29.9671 Date: 2025/10/21 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UG12 T 4 5/8 02/15/55 40,500,000 1,256,483,916 4.4478 US912810UA42 T 4 5/8 05/15/54 40,400,000 1,252,800,819 4.4347 US912810UK24 T 4 3/4 05/15/55 39,000,000 1,234,784,801 4.371 US912810TV08 T 4 3/4 11/15/53 38,500,000 1,217,111,268 4.3084 US912810UE63 T 4 1/2 11/15/54 39,200,000 1,191,562,449 4.218 US912810UC08 T 4 1/4 08/15/54 40,400,000 1,177,741,103 4.169 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,142,571,288 4.0445 US912810TT51 T 4 1/8 08/15/53 35,500,000 1,012,967,889 3.5858 US912810TL26 T 4 11/15/52 33,400,000 933,054,374 3.3029 US912810TR95 T 3 5/8 05/15/53 33,500,000 874,088,307 3.0941 US912810TN81 T 3 5/8 02/15/53 33,300,000 869,827,109 3.079 US912810SX72 T 2 3/8 05/15/51 41,400,000 843,319,178 2.9852 US912810SZ21 T 2 08/15/51 41,700,000 774,150,681 2.7404 US912810SU34 T 1 7/8 02/15/51 42,600,000 771,276,175 2.7302 US912810TG31 T 2 7/8 05/15/52 33,800,000 762,794,962 2.7002 US912810TJ79 T 3 08/15/52 31,400,000 726,224,490 2.5707 US912810TD00 T 2 1/4 02/15/52 35,000,000 687,643,835 2.4341 US912810TB44 T 1 7/8 11/15/51 38,300,000 686,822,056 2.4312 US912810SE91 T 3 3/8 11/15/48 26,470,000 670,760,686 2.3744 US912810SS87 T 1 5/8 11/15/50 37,400,000 637,194,121 2.2556 US912810SF66 T 3 02/15/49 26,820,000 633,910,212 2.2439 US912810SH23 T 2 7/8 05/15/49 27,370,000 630,527,630 2.232 US912810SP49 T 1 3/8 08/15/50 38,200,000 610,398,116 2.1607 US912810UM89 T 4 3/4 08/15/55 19,000,000 601,744,078 2.1301 US912810SD19 T 3 08/15/48 25,350,000 601,472,237 2.1291 US912810SC36 T 3 1/8 05/15/48 22,612,000 550,042,836 1.947 US912810SL35 T 2 02/15/50 28,930,000 548,022,690 1.9399 US912810SN90 T 1 1/4 05/15/50 34,100,000 531,658,300 1.882 US912810SA79 T 3 02/15/48 22,101,000 526,924,041 1.8652 US912810SJ88 T 2 1/4 08/15/49 23,780,000 480,299,991 1.7002 US912810SK51 T 2 3/8 11/15/49 21,410,000 443,196,056 1.5688 US912810RZ30 T 2 3/4 11/15/47 18,750,000 427,816,819 1.5144 US912810RY64 T 2 3/4 08/15/47 18,584,000 425,097,074 1.5047 US912810RT79 T 2 1/4 08/15/46 19,741,000 415,641,860 1.4713 US912810RV26 T 3 02/15/47 14,605,000 351,494,186 1.2442 US912810RX81 T 3 05/15/47 13,836,000 332,191,858 1.1759 US912810RQ31 T 2 1/2 02/15/46 14,113,000 313,905,361 1.1111 US912810RS96 T 2 1/2 05/15/46 13,750,000 304,844,113 1.0791 US912810RU43 T 2 7/8 11/15/46 8,455,000 199,556,607 0.7064 US912810RP57 T 3 11/15/45 6,573,000 160,204,795 0.5671 Total Bonds 27,812,128,367 Holdings Cash Cash (TWD) 46,405,121 Cash (USD) 317,060,750 Payables For Units Redeemed (TWD) 14,889,183 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) (%) 99.65 100.00 -0.35 Yield to Maturity (%) 4.57 4.59 -0.02 Average Coupon (%) 3.32 3.11 0.21 Average Effective Duration 16.07 16.55 -0.48 Average Effective Maturity 25.98 25.78 0.20 特別注意事項 參考匯率： 1 USD = 30.6460 TWD 更新時間：20251021