ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 20,340,566,765 Total Units Outstanding 676,681,000 NAV Per Unit (TWD) 30.0593 Date: 2026/03/06 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UM89 T 4 3/4 08/15/55 27,100,000 855,793,485 4.2073 US912810UK24 T 4 3/4 05/15/55 27,100,000 855,256,684 4.2046 US912810UG12 T 4 5/8 02/15/55 27,400,000 847,221,237 4.1651 US912810UA42 T 4 5/8 05/15/54 27,300,000 843,588,427 4.1473 US912810UP11 T 4 5/8 11/15/55 27,000,000 835,789,192 4.1089 US912810UE63 T 4 1/2 11/15/54 27,200,000 823,661,669 4.0493 US912810TV08 T 4 3/4 11/15/53 26,000,000 819,511,445 4.0289 US912810UC08 T 4 1/4 08/15/54 27,900,000 810,180,044 3.983 US912810TX63 T 4 1/4 02/15/54 27,600,000 801,331,973 3.9395 US912810TT51 T 4 1/8 08/15/53 25,100,000 713,707,940 3.5087 US912810TL26 T 4 11/15/52 22,800,000 635,436,726 3.1239 US912810TN81 T 3 5/8 02/15/53 22,400,000 582,913,680 2.8657 US912810TR95 T 3 5/8 05/15/53 21,900,000 569,360,140 2.7991 US912810SX72 T 2 3/8 05/15/51 27,500,000 558,477,486 2.7456 US912810SZ21 T 2 08/15/51 29,300,000 541,783,385 2.6635 US912810SU34 T 1 7/8 02/15/51 29,200,000 526,631,159 2.589 US912810TG31 T 2 7/8 05/15/52 22,900,000 515,296,487 2.5333 US912810TJ79 T 3 08/15/52 22,300,000 514,273,716 2.5283 US912810TD00 T 2 1/4 02/15/52 25,100,000 491,217,730 2.4149 US912810TB44 T 1 7/8 11/15/51 26,600,000 474,733,409 2.3339 US912810SF66 T 3 02/15/49 19,520,000 461,859,229 2.2706 US912810SE91 T 3 3/8 11/15/48 17,270,000 438,212,574 2.1543 US912810SS87 T 1 5/8 11/15/50 25,600,000 433,940,759 2.1333 US912810SH23 T 2 7/8 05/15/49 18,470,000 425,856,464 2.0936 US912810SP49 T 1 3/8 08/15/50 25,700,000 408,528,130 2.0084 US912810SD19 T 3 08/15/48 17,050,000 405,274,237 1.9924 US912810SC36 T 3 1/8 05/15/48 15,612,000 380,602,727 1.8711 US912810SL35 T 2 02/15/50 19,930,000 376,616,239 1.8515 US912810SN90 T 1 1/4 05/15/50 23,300,000 359,877,666 1.7692 US912810SA79 T 3 02/15/48 14,901,000 355,964,010 1.75 US912810SJ88 T 2 1/4 08/15/49 17,280,000 348,530,954 1.7134 US912810SK51 T 2 3/8 11/15/49 15,510,000 320,511,335 1.5757 US912810RZ30 T 2 3/4 11/15/47 13,250,000 302,876,136 1.489 US912810RY64 T 2 3/4 08/15/47 12,784,000 293,110,536 1.441 US912810RT79 T 2 1/4 08/15/46 12,841,000 271,334,507 1.3339 US912810RS96 T 2 1/2 05/15/46 9,850,000 219,303,675 1.0781 US912810RV26 T 3 02/15/47 9,005,000 217,435,670 1.0689 US912810RX81 T 3 05/15/47 7,636,000 183,850,382 0.9038 US912810UR76 T 4 3/4 02/15/56 4,500,000 142,195,066 0.699 US912810RU43 T 2 7/8 11/15/46 4,955,000 117,362,016 0.5769 Total Bonds 20,079,408,326 Holdings Cash Cash (TWD) 233,949,147 Cash (USD) 199,946,467 Payables For Units Redeemed (TWD) 211,324,960 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) (%) 99.46 100.00 -0.54 Yield to Maturity (%) 4.80 4.82 -0.02 Average Coupon (%) 3.42 3.20 0.22 Average Effective Duration 15.81 16.33 -0.52 Average Effective Maturity 25.95 25.76 0.19 特別注意事項 參考匯率： 1 USD = 31.6930 TWD 更新時間：20260306