ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 17,229,920,195 Total Units Outstanding 617,681,000 NAV Per Unit (TWD) 27.8945 Date: 2026/09/08 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UM89 T 4 3/4 08/15/55 23,600,000 687,413,390 3.9896 US912810UA42 T 4 5/8 05/15/54 23,800,000 679,526,700 3.9438 US912810UR76 T 4 3/4 02/15/56 23,200,000 676,219,298 3.9246 US912810UK24 T 4 3/4 05/15/55 23,100,000 672,735,976 3.9044 US912810UG12 T 4 5/8 02/15/55 23,400,000 667,875,254 3.8762 US912810UP11 T 4 5/8 11/15/55 23,000,000 656,571,661 3.8106 US912810TV08 T 4 3/4 11/15/53 22,500,000 655,040,362 3.8017 US912810UU06 T 5 05/15/56 21,500,000 652,396,312 3.7864 US912810UE63 T 4 1/2 11/15/54 23,200,000 648,800,377 3.7655 US912810UC08 T 4 1/4 08/15/54 23,900,000 640,954,072 3.72 US912810TX63 T 4 1/4 02/15/54 23,100,000 619,499,542 3.5954 US912810TT51 T 4 1/8 08/15/53 21,600,000 567,571,644 3.2941 US912810TL26 T 4 11/15/52 19,800,000 509,841,071 2.959 US912810TN81 T 3 5/8 02/15/53 19,400,000 466,582,561 2.7079 US912810SX72 T 2 3/8 05/15/51 24,500,000 460,269,213 2.6713 US912810TR95 T 3 5/8 05/15/53 18,900,000 454,092,033 2.6354 US912810TG31 T 2 7/8 05/15/52 19,900,000 413,833,306 2.4018 US912810TJ79 T 3 08/15/52 19,300,000 411,145,237 2.3862 US912810SZ21 T 2 08/15/51 23,700,000 404,858,781 2.3497 US912810SU34 T 1 7/8 02/15/51 24,200,000 403,628,558 2.3426 US912810TB44 T 1 7/8 11/15/51 23,600,000 388,856,598 2.2568 US912810TD00 T 2 1/4 02/15/52 20,600,000 372,190,995 2.1601 US912810SS87 T 1 5/8 11/15/50 21,600,000 338,777,132 1.9662 US912810SE91 T 3 3/8 11/15/48 14,270,000 336,737,823 1.9543 US912810SD19 T 3 08/15/48 15,050,000 332,613,955 1.9304 US912810SH23 T 2 7/8 05/15/49 15,470,000 331,154,935 1.9219 US912810SF66 T 3 02/15/49 14,520,000 319,255,981 1.8529 US912810SP49 T 1 3/8 08/15/50 21,700,000 319,081,129 1.8519 US912810SL35 T 2 02/15/50 17,930,000 314,150,491 1.8232 US912810SC36 T 3 1/8 05/15/48 13,612,000 308,608,848 1.7911 US912810SA79 T 3 02/15/48 12,901,000 286,707,908 1.664 US912810SJ88 T 2 1/4 08/15/49 15,280,000 285,928,910 1.6594 US912810SK51 T 2 3/8 11/15/49 14,510,000 278,236,969 1.6148 US912810SN90 T 1 1/4 05/15/50 19,300,000 275,617,269 1.5996 US912810UW61 T 5 1/8 08/15/56 8,500,000 262,946,985 1.5261 US912810RZ30 T 2 3/4 11/15/47 11,250,000 239,490,911 1.3899 US912810RY64 T 2 3/4 08/15/47 10,284,000 219,635,455 1.2747 US912810RV26 T 3 02/15/47 8,005,000 180,147,798 1.0455 US912810RX81 T 3 05/15/47 6,636,000 148,914,289 0.8642 US912810RU43 T 2 7/8 11/15/46 3,455,000 76,289,501 0.4427 Total Bonds 16,964,199,230 Holdings Cash Cash (TWD) 116,437,653 Cash (USD) 30,423,670 Payables For Units Redeemed (TWD) 27,951,659 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 (%) 5.26 5.30 -0.04 Average Coupon (%) 3.57 3.34 0.23 Average Effective Duration 15.16 15.58 -0.42 Average Effective Maturity 25.89 25.69 0.20 特別注意事項 參考匯率： 1 USD = 31.5160 TWD 更新時間：20260908