ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 17,836,479,109 Total Units Outstanding 621,181,000 NAV Per Unit (TWD) 28.7138 Date: 2026/07/23 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UR76 T 4 3/4 02/15/56 24,200,000 732,259,663 4.1054 US912810UK24 T 4 3/4 05/15/55 24,100,000 728,381,693 4.0836 US912810UM89 T 4 3/4 08/15/55 23,600,000 713,508,773 4.0002 US912810UP11 T 4 5/8 11/15/55 24,000,000 711,179,595 3.9872 US912810UA42 T 4 5/8 05/15/54 23,800,000 704,652,360 3.9506 US912810UG12 T 4 5/8 02/15/55 23,400,000 693,045,417 3.8855 US912810TV08 T 4 3/4 11/15/53 22,500,000 678,660,945 3.8049 US912810UE63 T 4 1/2 11/15/54 23,200,000 672,829,249 3.7722 US912810TX63 T 4 1/4 02/15/54 24,100,000 670,087,386 3.7568 US912810UC08 T 4 1/4 08/15/54 23,900,000 664,887,989 3.7276 US912810TT51 T 4 1/8 08/15/53 21,600,000 588,032,260 3.2967 US912810TL26 T 4 11/15/52 19,800,000 527,831,039 2.9592 US912810SX72 T 2 3/8 05/15/51 25,500,000 495,639,434 2.7787 US912810TN81 T 3 5/8 02/15/53 19,400,000 483,270,900 2.7094 US912810TG31 T 2 7/8 05/15/52 21,900,000 471,341,659 2.6425 US912810TR95 T 3 5/8 05/15/53 18,900,000 470,338,407 2.6369 US912810SZ21 T 2 08/15/51 25,200,000 445,523,271 2.4978 US912810SU34 T 1 7/8 02/15/51 25,200,000 434,706,710 2.4371 US912810TJ79 T 3 08/15/52 19,300,000 425,713,948 2.3867 US912810TD00 T 2 1/4 02/15/52 21,600,000 403,910,917 2.2645 US912810TB44 T 1 7/8 11/15/51 23,600,000 402,577,965 2.257 US912810SE91 T 3 3/8 11/15/48 15,770,000 384,243,746 2.1542 US912810SS87 T 1 5/8 11/15/50 21,600,000 350,245,218 1.9636 US912810SP49 T 1 3/8 08/15/50 22,700,000 345,041,040 1.9344 US912810SD19 T 3 08/15/48 15,050,000 343,368,914 1.925 US912810SH23 T 2 7/8 05/15/49 15,470,000 341,857,859 1.9166 US912810SF66 T 3 02/15/49 14,520,000 329,663,496 1.8482 US912810SL35 T 2 02/15/50 17,930,000 324,508,615 1.8193 US912810SC36 T 3 1/8 05/15/48 13,612,000 318,396,607 1.785 US912810UU06 T 5 05/15/56 10,000,000 314,908,256 1.7655 US912810SA79 T 3 02/15/48 12,901,000 295,772,076 1.6582 US912810SJ88 T 2 1/4 08/15/49 15,280,000 295,374,652 1.656 US912810SK51 T 2 3/8 11/15/49 14,510,000 287,377,853 1.6111 US912810SN90 T 1 1/4 05/15/50 19,300,000 284,588,994 1.5955 US912810RZ30 T 2 3/4 11/15/47 11,250,000 247,013,107 1.3848 US912810RY64 T 2 3/4 08/15/47 10,284,000 226,530,137 1.27 US912810RT79 T 2 1/4 08/15/46 9,841,000 199,676,728 1.1194 US912810RV26 T 3 02/15/47 8,005,000 185,667,364 1.0409 US912810RX81 T 3 05/15/47 6,636,000 153,479,295 0.8604 US912810RU43 T 2 7/8 11/15/46 4,955,000 112,799,067 0.6324 Total Bonds 17,458,892,604 Holdings Cash Cash (TWD) 318,104,244 Cash (USD) 75,640,522 Payables For Units Redeemed (TWD) 72,325,475 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) (%) 99.25 100.00 -0.75 Yield to Maturity (%) 5.19 5.23 -0.04 Average Coupon (%) 3.49 3.28 0.21 Average Effective Duration 15.18 15.60 -0.42 Average Effective Maturity 25.80 25.64 0.16 特別注意事項 參考匯率： 1 USD = 32.3190 TWD 更新時間：20260723