ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 27,585,563,496 Total Units Outstanding 928,681,000 NAV Per Unit (TWD) 29.7040 Date: 2025/12/04 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UK24 T 4 3/4 05/15/55 40,000,000 1,249,820,652 4.5307 US912810UA42 T 4 5/8 05/15/54 39,400,000 1,205,433,100 4.3697 US912810UG12 T 4 5/8 02/15/55 38,500,000 1,178,463,247 4.272 US912810UE63 T 4 1/2 11/15/54 39,200,000 1,175,148,185 4.26 US912810TV08 T 4 3/4 11/15/53 37,500,000 1,170,054,656 4.2415 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,126,623,535 4.0841 US912810UC08 T 4 1/4 08/15/54 38,900,000 1,118,191,442 4.0535 US912810TT51 T 4 1/8 08/15/53 35,500,000 999,092,742 3.6217 US912810TL26 T 4 11/15/52 33,400,000 920,708,451 3.3376 US912810UM89 T 4 3/4 08/15/55 28,500,000 890,775,658 3.2291 US912810TN81 T 3 5/8 02/15/53 33,300,000 857,015,252 3.1067 US912810TR95 T 3 5/8 05/15/53 32,500,000 835,631,469 3.0292 US912810SX72 T 2 3/8 05/15/51 41,400,000 830,101,517 3.0091 US912810SZ21 T 2 08/15/51 41,700,000 760,624,888 2.7573 US912810TG31 T 2 7/8 05/15/52 33,800,000 750,976,976 2.7223 US912810SU34 T 1 7/8 02/15/51 40,600,000 722,086,480 2.6176 US912810TJ79 T 3 08/15/52 31,400,000 715,321,359 2.5931 US912810TD00 T 2 1/4 02/15/52 35,000,000 675,746,883 2.4496 US912810TB44 T 1 7/8 11/15/51 38,300,000 674,246,797 2.4442 US912810SF66 T 3 02/15/49 26,820,000 626,600,689 2.2714 US912810SS87 T 1 5/8 11/15/50 37,400,000 625,097,897 2.266 US912810SE91 T 3 3/8 11/15/48 23,970,000 601,063,479 2.1789 US912810SP49 T 1 3/8 08/15/50 38,200,000 598,471,809 2.1695 US912810SD19 T 3 08/15/48 25,350,000 594,861,293 2.1564 US912810SH23 T 2 7/8 05/15/49 25,370,000 577,455,798 2.0933 US912810SC36 T 3 1/8 05/15/48 22,612,000 544,552,106 1.974 US912810SA79 T 3 02/15/48 22,101,000 521,432,375 1.8902 US912810SL35 T 2 02/15/50 27,930,000 520,797,199 1.8879 US912810SN90 T 1 1/4 05/15/50 34,100,000 520,722,686 1.8876 US912810SJ88 T 2 1/4 08/15/49 23,780,000 473,432,363 1.7162 US912810SK51 T 2 3/8 11/15/49 21,410,000 436,723,910 1.5831 US912810RZ30 T 2 3/4 11/15/47 18,750,000 423,289,735 1.5344 US912810RY64 T 2 3/4 08/15/47 18,584,000 420,905,694 1.5258 US912810RT79 T 2 1/4 08/15/46 19,741,000 411,469,190 1.4916 US912810RV26 T 3 02/15/47 14,605,000 348,365,307 1.2628 US912810RS96 T 2 1/2 05/15/46 13,750,000 302,204,564 1.0955 US912810RQ31 T 2 1/2 02/15/46 13,113,000 289,038,221 1.0477 US912810RX81 T 3 05/15/47 11,336,000 269,670,630 0.9775 US912810RU43 T 2 7/8 11/15/46 6,455,000 151,062,040 0.5476 US912810UP11 T 4 5/8 11/15/55 4,000,000 122,555,230 0.4442 Total Bonds 27,235,835,504 Holdings Cash Cash (TWD) 399,922,968 Cash (USD) 149,736,064 Payables For Units Redeemed (TWD) 283,737,602 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) (%) 99.45 100.00 -0.55 Yield to Maturity (%) 4.79 4.81 -0.02 Average Coupon (%) 3.33 3.14 0.19 Average Effective Duration 15.88 16.44 -0.56 Average Effective Maturity 25.92 25.80 0.12 特別注意事項 參考匯率： 1 USD = 31.3140 TWD 更新時間：20251204