ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 19,100,549,589 Total Units Outstanding 659,681,000 NAV Per Unit (TWD) 28.9542 Date: 2026/06/09 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UK24 T 4 3/4 05/15/55 26,100,000 791,335,547 4.1429 US912810UG12 T 4 5/8 02/15/55 26,400,000 784,383,385 4.1066 US912810UM89 T 4 3/4 08/15/55 25,600,000 776,555,613 4.0656 US912810UP11 T 4 5/8 11/15/55 26,000,000 773,270,157 4.0484 US912810UA42 T 4 5/8 05/15/54 25,800,000 766,301,890 4.0119 US912810UR76 T 4 3/4 02/15/56 25,200,000 765,168,768 4.006 US912810UE63 T 4 1/2 11/15/54 26,200,000 762,385,416 3.9914 US912810TV08 T 4 3/4 11/15/53 24,500,000 741,613,371 3.8826 US912810TX63 T 4 1/4 02/15/54 26,100,000 728,131,497 3.812 US912810UC08 T 4 1/4 08/15/54 25,900,000 722,936,146 3.7848 US912810TT51 T 4 1/8 08/15/53 24,100,000 658,401,125 3.447 US912810TL26 T 4 11/15/52 21,800,000 583,176,319 3.0531 US912810TR95 T 3 5/8 05/15/53 21,900,000 546,888,464 2.8632 US912810SX72 T 2 3/8 05/15/51 27,500,000 536,556,333 2.8091 US912810TN81 T 3 5/8 02/15/53 21,400,000 534,825,465 2.8 US912810SZ21 T 2 08/15/51 27,700,000 492,135,104 2.5765 US912810TG31 T 2 7/8 05/15/52 21,900,000 473,183,678 2.4773 US912810TJ79 T 3 08/15/52 21,300,000 471,693,486 2.4695 US912810SU34 T 1 7/8 02/15/51 27,200,000 471,556,761 2.4688 US912810TD00 T 2 1/4 02/15/52 24,100,000 452,829,808 2.3707 US912810TB44 T 1 7/8 11/15/51 25,600,000 438,883,801 2.2977 US912810SF66 T 3 02/15/49 17,520,000 398,894,412 2.0883 US912810SS87 T 1 5/8 11/15/50 24,100,000 392,801,921 2.0564 US912810SP49 T 1 3/8 08/15/50 25,700,000 392,715,548 2.056 US912810SD19 T 3 08/15/48 17,050,000 390,046,964 2.042 US912810SE91 T 3 3/8 11/15/48 15,770,000 385,314,757 2.0172 US912810SH23 T 2 7/8 05/15/49 16,470,000 365,301,903 1.9125 US912810SA79 T 3 02/15/48 14,901,000 342,578,899 1.7935 US912810SL35 T 2 02/15/50 17,930,000 325,910,145 1.7062 US912810SC36 T 3 1/8 05/15/48 13,612,000 319,402,373 1.6722 US912810SN90 T 1 1/4 05/15/50 21,300,000 315,795,797 1.6533 US912810SK51 T 2 3/8 11/15/49 15,510,000 308,290,184 1.614 US912810SJ88 T 2 1/4 08/15/49 15,280,000 296,544,532 1.5525 US912810RY64 T 2 3/4 08/15/47 11,784,000 260,202,453 1.3622 US912810RZ30 T 2 3/4 11/15/47 11,250,000 247,688,517 1.2967 US912810RV26 T 3 02/15/47 9,005,000 209,386,503 1.0962 US912810RT79 T 2 1/4 08/15/46 9,841,000 200,325,705 1.0487 US912810RX81 T 3 05/15/47 7,636,000 177,063,650 0.927 US912810UU06 T 5 05/15/56 5,000,000 157,971,989 0.827 US912810RU43 T 2 7/8 11/15/46 4,955,000 113,035,522 0.5917 Total Bonds 18,871,483,908 Holdings Cash Cash (TWD) 185,500,515 Cash (USD) 22,904,259 Payables For Units Redeemed (TWD) 448,850,116 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) (%) 99.63 100.00 -0.37 Yield to Maturity (%) 5.05 5.07 -0.02 Average Coupon (%) 3.49 3.26 0.23 Average Effective Duration 15.52 15.89 -0.37 Average Effective Maturity 25.99 25.71 0.28 特別注意事項 參考匯率： 1 USD = 31.6290 TWD 更新時間：20260609