ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 19,021,383,923 Total Units Outstanding 652,681,000 NAV Per Unit (TWD) 29.1435 Date: 2026/04/23 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UM89 T 4 3/4 08/15/55 26,100,000 801,475,528 4.2135 US912810UK24 T 4 3/4 05/15/55 26,100,000 801,089,193 4.2115 US912810UP11 T 4 5/8 11/15/55 26,000,000 782,633,897 4.1144 US912810UA42 T 4 5/8 05/15/54 25,800,000 775,722,821 4.0781 US912810TV08 T 4 3/4 11/15/53 25,000,000 766,833,672 4.0314 US912810UG12 T 4 5/8 02/15/55 25,400,000 763,821,969 4.0155 US912810UE63 T 4 1/2 11/15/54 25,200,000 742,397,966 3.9029 US912810UC08 T 4 1/4 08/15/54 25,900,000 731,599,761 3.8461 US912810TX63 T 4 1/4 02/15/54 25,100,000 709,002,084 3.7273 US912810TT51 T 4 1/8 08/15/53 23,100,000 639,066,232 3.3597 US912810TL26 T 4 11/15/52 21,800,000 591,060,944 3.1073 US912810SX72 T 2 3/8 05/15/51 27,500,000 543,268,803 2.856 US912810TN81 T 3 5/8 02/15/53 21,400,000 541,696,068 2.8478 US912810TR95 T 3 5/8 05/15/53 20,900,000 528,524,452 2.7785 US912810SZ21 T 2 08/15/51 28,300,000 508,831,820 2.675 US912810TG31 T 2 7/8 05/15/52 22,900,000 500,953,945 2.6336 US912810TJ79 T 3 08/15/52 21,300,000 477,717,159 2.5114 US912810SU34 T 1 7/8 02/15/51 27,200,000 476,981,393 2.5076 US912810TB44 T 1 7/8 11/15/51 25,600,000 444,126,796 2.3348 US912810TD00 T 2 1/4 02/15/52 23,100,000 439,486,303 2.3104 US912810SE91 T 3 3/8 11/15/48 17,270,000 427,189,576 2.2458 US912810SF66 T 3 02/15/49 17,520,000 403,911,899 2.1234 US912810SS87 T 1 5/8 11/15/50 24,100,000 397,305,345 2.0887 US912810SP49 T 1 3/8 08/15/50 25,700,000 397,067,259 2.0874 US912810SD19 T 3 08/15/48 17,050,000 395,010,348 2.0766 US912810SC36 T 3 1/8 05/15/48 15,612,000 370,933,800 1.95 US912810SH23 T 2 7/8 05/15/49 16,470,000 369,877,328 1.9445 US912810UR76 T 4 3/4 02/15/56 11,500,000 353,367,403 1.8577 US912810SA79 T 3 02/15/48 14,901,000 346,986,416 1.8241 US912810SL35 T 2 02/15/50 17,930,000 329,807,308 1.7338 US912810SN90 T 1 1/4 05/15/50 21,300,000 319,528,832 1.6798 US912810SJ88 T 2 1/4 08/15/49 15,280,000 300,201,920 1.5782 US912810RZ30 T 2 3/4 11/15/47 13,250,000 295,211,448 1.5519 US912810RY64 T 2 3/4 08/15/47 12,784,000 285,774,260 1.5023 US912810SK51 T 2 3/8 11/15/49 13,510,000 271,889,574 1.4293 US912810RT79 T 2 1/4 08/15/46 10,841,000 223,415,172 1.1745 US912810RV26 T 3 02/15/47 9,005,000 212,089,328 1.115 US912810RX81 T 3 05/15/47 7,636,000 179,243,598 0.9423 US912810RU43 T 2 7/8 11/15/46 4,955,000 114,454,093 0.6017 US912810RS96 T 2 1/2 05/15/46 3,850,000 83,576,055 0.4393 Total Bonds 18,643,131,768 Holdings Cash Cash (TWD) 159,145,842 Cash (USD) 151,836,019 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) (%) 99.32 100.00 -0.68 Yield to Maturity (%) 4.94 4.97 -0.03 Average Coupon (%) 3.43 3.22 0.21 Average Effective Duration 15.51 16.02 -0.51 Average Effective Maturity 25.85 25.68 0.17 特別注意事項 參考匯率： 1 USD = 31.5610 TWD 更新時間：20260423