ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 20,709,761,635 Total Units Outstanding 678,181,000 NAV Per Unit (TWD) 30.5372 Date: 2026/03/09 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UM89 T 4 3/4 08/15/55 27,100,000 869,060,352 4.1963 US912810UK24 T 4 3/4 05/15/55 27,100,000 868,249,715 4.1924 US912810UG12 T 4 5/8 02/15/55 27,400,000 860,230,527 4.1537 US912810UA42 T 4 5/8 05/15/54 27,300,000 856,546,296 4.1359 US912810UP11 T 4 5/8 11/15/55 27,000,000 848,614,526 4.0976 US912810UE63 T 4 1/2 11/15/54 27,200,000 836,313,028 4.0382 US912810TV08 T 4 3/4 11/15/53 26,000,000 832,228,543 4.0185 US912810UC08 T 4 1/4 08/15/54 27,900,000 822,765,280 3.9728 US912810TX63 T 4 1/4 02/15/54 27,600,000 813,918,342 3.9301 US912810TT51 T 4 1/8 08/15/53 25,100,000 724,793,815 3.4997 US912810TL26 T 4 11/15/52 22,800,000 645,300,128 3.1159 US912810TN81 T 3 5/8 02/15/53 22,400,000 591,967,090 2.8583 US912810TR95 T 3 5/8 05/15/53 21,900,000 578,316,579 2.7924 US912810SX72 T 2 3/8 05/15/51 27,500,000 567,486,292 2.7401 US912810SZ21 T 2 08/15/51 29,300,000 550,846,890 2.6598 US912810SU34 T 1 7/8 02/15/51 29,200,000 535,566,768 2.586 US912810TG31 T 2 7/8 05/15/52 22,900,000 523,507,393 2.5278 US912810TJ79 T 3 08/15/52 22,300,000 522,583,267 2.5233 US912810TD00 T 2 1/4 02/15/52 25,100,000 499,430,329 2.4115 US912810TB44 T 1 7/8 11/15/51 26,600,000 482,705,272 2.3308 US912810SF66 T 3 02/15/49 19,520,000 468,828,038 2.2638 US912810SE91 T 3 3/8 11/15/48 17,270,000 444,766,353 2.1476 US912810SS87 T 1 5/8 11/15/50 25,600,000 441,317,376 2.1309 US912810SH23 T 2 7/8 05/15/49 18,470,000 432,369,081 2.0877 US912810SP49 T 1 3/8 08/15/50 25,700,000 415,351,192 2.0055 US912810SD19 T 3 08/15/48 17,050,000 411,374,773 1.9863 US912810SC36 T 3 1/8 05/15/48 15,612,000 386,335,803 1.8654 US912810SL35 T 2 02/15/50 19,930,000 382,840,898 1.8486 US912810SN90 T 1 1/4 05/15/50 23,300,000 366,103,806 1.7677 US912810SA79 T 3 02/15/48 14,901,000 361,308,535 1.7446 US912810SJ88 T 2 1/4 08/15/49 17,280,000 354,174,296 1.7101 US912810SK51 T 2 3/8 11/15/49 15,510,000 325,555,366 1.5719 US912810RZ30 T 2 3/4 11/15/47 13,250,000 307,595,434 1.4852 US912810RY64 T 2 3/4 08/15/47 12,784,000 297,606,245 1.437 US912810RT79 T 2 1/4 08/15/46 12,841,000 275,425,807 1.3299 US912810RS96 T 2 1/2 05/15/46 9,850,000 222,572,788 1.0747 US912810RV26 T 3 02/15/47 9,005,000 220,727,519 1.0658 US912810RX81 T 3 05/15/47 7,636,000 186,599,652 0.901 US912810UR76 T 4 3/4 02/15/56 4,500,000 144,376,290 0.6971 US912810RU43 T 2 7/8 11/15/46 4,955,000 119,107,211 0.5751 Total Bonds 20,394,766,895 Holdings Cash Cash (TWD) 326,319,120 Cash (USD) 42,055,094 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) (%) 99.25 100.00 -0.75 Yield to Maturity (%) 4.73 4.77 -0.04 Average Coupon (%) 3.41 3.20 0.21 Average Effective Duration 15.79 16.36 -0.57 Average Effective Maturity 25.88 25.76 0.12 特別注意事項 參考匯率： 1 USD = 31.9240 TWD 更新時間：20260309