ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 27,185,297,827 Total Units Outstanding 949,681,000 NAV Per Unit (TWD) 28.6257 Date: 2025/09/04 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UK24 T 4 3/4 05/15/55 42,000,000 1,266,458,845 4.6586 US912810UG12 T 4 5/8 02/15/55 42,500,000 1,255,860,836 4.6196 US912810UA42 T 4 5/8 05/15/54 41,400,000 1,222,958,567 4.4986 US912810UE63 T 4 1/2 11/15/54 41,500,000 1,201,239,112 4.4187 US912810TV08 T 4 3/4 11/15/53 39,500,000 1,190,316,829 4.3785 US912810UC08 T 4 1/4 08/15/54 41,400,000 1,148,521,997 4.2247 US912810TX63 T 4 1/4 02/15/54 41,200,000 1,143,170,807 4.2051 US912810TT51 T 4 1/8 08/15/53 37,000,000 1,004,990,190 3.6968 US912810TL26 T 4 11/15/52 33,400,000 888,630,823 3.2687 US912810SX72 T 2 3/8 05/15/51 43,400,000 837,144,140 3.0794 US912810TR95 T 3 5/8 05/15/53 33,500,000 830,897,510 3.0564 US912810TN81 T 3 5/8 02/15/53 33,300,000 826,895,418 3.0417 US912810TG31 T 2 7/8 05/15/52 35,800,000 766,073,388 2.8179 US912810TJ79 T 3 08/15/52 34,400,000 754,588,182 2.7757 US912810SZ21 T 2 08/15/51 41,700,000 730,775,423 2.6881 US912810SU34 T 1 7/8 02/15/51 42,600,000 727,960,142 2.6777 US912810TD00 T 2 1/4 02/15/52 37,000,000 686,906,110 2.5267 US912810TB44 T 1 7/8 11/15/51 38,300,000 647,502,997 2.3818 US912810SE91 T 3 3/8 11/15/48 26,470,000 640,161,167 2.3548 US912810SF66 T 3 02/15/49 26,820,000 603,746,776 2.2208 US912810SH23 T 2 7/8 05/15/49 27,370,000 600,249,170 2.2079 US912810SS87 T 1 5/8 11/15/50 37,400,000 599,650,469 2.2057 US912810SP49 T 1 3/8 08/15/50 38,200,000 573,830,784 2.1108 US912810SD19 T 3 08/15/48 25,350,000 573,451,247 2.1094 US912810SC36 T 3 1/8 05/15/48 22,612,000 524,632,329 1.9298 US912810SL35 T 2 02/15/50 28,930,000 518,083,227 1.9057 US912810SA79 T 3 02/15/48 22,101,000 502,179,623 1.8472 US912810SN90 T 1 1/4 05/15/50 34,100,000 499,325,992 1.8367 US912810SJ88 T 2 1/4 08/15/49 25,280,000 483,869,122 1.7798 US912810SK51 T 2 3/8 11/15/49 23,410,000 459,525,799 1.6903 US912810RZ30 T 2 3/4 11/15/47 18,750,000 407,698,416 1.4997 US912810RY64 T 2 3/4 08/15/47 18,584,000 405,158,179 1.4903 US912810RT79 T 2 1/4 08/15/46 19,741,000 395,645,050 1.4553 US912810RV26 T 3 02/15/47 16,605,000 381,518,846 1.4034 US912810RX81 T 3 05/15/47 13,836,000 317,035,603 1.1662 US912810RQ31 T 2 1/2 02/15/46 14,113,000 299,563,797 1.1019 US912810RS96 T 2 1/2 05/15/46 13,750,000 290,738,074 1.0694 US912810UM89 T 4 3/4 08/15/55 7,000,000 211,110,198 0.7765 US912810RU43 T 2 7/8 11/15/46 8,455,000 190,493,215 0.7007 US912810RP57 T 3 11/15/45 6,573,000 153,291,299 0.5638 Total Bonds 26,761,849,698 Holdings Cash Cash (TWD) 332,657,505 Cash (USD) 33,239,644 Payables For Units Redeemed (TWD) 468,108,999 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) (%) 99.19 100.00 -0.81 Yield to Maturity (%) 4.87 4.91 -0.04 Average Coupon (%) 3.30 3.09 0.21 Average Effective Duration 15.80 16.46 -0.66 Average Effective Maturity 25.97 25.86 0.11 特別注意事項 參考匯率： 1 USD = 30.6860 TWD 更新時間：20250904