ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B Fubon UST20 Search Date Net Asset Value (TWD) 34,831,145,902 Total Units Outstanding 1,144,681,000 NAV Per Unit (TWD) 30.4287 Date: 2024/04/30 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810TV08 T 4 3/4 11/15/53 57,000,000 1,847,535,481 5.3042 US912810TT51 T 4 1/8 08/15/53 55,500,000 1,619,194,152 4.6486 US912810TL26 T 4 11/15/52 49,800,000 1,422,216,583 4.0831 US912810SX72 T 2 3/8 05/15/51 64,400,000 1,324,047,621 3.8013 US912810TN81 T 3 5/8 02/15/53 49,100,000 1,307,227,214 3.753 US912810TR95 T 3 5/8 05/15/53 48,800,000 1,299,737,813 3.7315 US912810SZ21 T 2 08/15/51 65,600,000 1,227,474,422 3.524 US912810TG31 T 2 7/8 05/15/52 52,400,000 1,201,657,629 3.4499 US912810TX63 T 4 1/4 02/15/54 39,500,000 1,178,744,767 3.3841 US912810SU34 T 1 7/8 02/15/51 64,500,000 1,173,723,313 3.3697 US912810TJ79 T 3 08/15/52 49,300,000 1,159,935,437 3.3301 US912810TD00 T 2 1/4 02/15/52 55,800,000 1,108,878,614 3.1835 US912810TB44 T 1 7/8 11/15/51 58,900,000 1,064,621,221 3.0565 US912810SF66 T 3 02/15/49 41,120,000 977,107,024 2.8052 US912810SS87 T 1 5/8 11/15/50 57,300,000 975,891,681 2.8017 US912810SE91 T 3 3/8 11/15/48 38,170,000 973,668,774 2.7953 US912810SH23 T 2 7/8 05/15/49 39,470,000 913,984,144 2.624 US912810SD19 T 3 08/15/48 38,250,000 910,661,595 2.6145 US912810SL35 T 2 02/15/50 46,430,000 880,358,244 2.5275 US912810SP49 T 1 3/8 08/15/50 53,900,000 857,061,627 2.4606 US912810SC36 T 3 1/8 05/15/48 34,512,000 842,577,705 2.419 US912810SN90 T 1 1/4 05/15/50 51,100,000 786,521,061 2.258 US912810SJ88 T 2 1/4 08/15/49 37,580,000 760,006,130 2.1819 US912810SA79 T 3 02/15/48 31,801,000 759,390,212 2.1802 US912810SK51 T 2 3/8 11/15/49 36,310,000 754,473,087 2.166 US912810RZ30 T 2 3/4 11/15/47 29,150,000 664,323,654 1.9072 US912810RY64 T 2 3/4 08/15/47 27,784,000 634,324,453 1.8211 US912810RV26 T 3 02/15/47 26,105,000 627,758,887 1.8022 US912810RH32 T 3 1/8 08/15/44 24,594,000 617,344,309 1.7723 US912810RJ97 T 3 11/15/44 21,528,000 527,996,771 1.5158 US912810RT79 T 2 1/4 08/15/46 23,641,000 493,154,178 1.4158 US912810RG58 T 3 3/8 05/15/44 18,029,000 472,197,494 1.3556 US912810RX81 T 3 05/15/47 19,536,000 468,896,077 1.3461 US912810RK60 T 2 1/2 02/15/45 17,570,000 392,813,528 1.1277 US912810RS96 T 2 1/2 05/15/46 17,450,000 384,355,718 1.1034 US912810RN00 T 2 7/8 08/15/45 16,073,000 382,832,269 1.0991 US912810RQ31 T 2 1/2 02/15/46 17,213,000 380,274,723 1.0917 US912810RU43 T 2 7/8 11/15/46 14,455,000 340,467,063 0.9774 US912810RM27 T 3 05/15/45 12,495,000 304,926,117 0.8754 US912810RP57 T 3 11/15/45 6,573,000 159,804,216 0.4587 Total Bonds 34,178,165,008 98.1229 Holdings Cash Cash (TWD) 445,041,294 Cash (USD) 106,241,105 Payables For Units Redeemed (TWD) 897,722,647 Fubon 20+Years US Treasury Bond ETF FTSE US Treasury 20+ Years Index Difference Number of Bonds 40 40 0 Bond Holdings (%) 98.12 100.00 -1.88 Yield to Maturity (%) 4.82 4.85 -0.03 Average Coupon (%) 2.90 2.75 0.15 Average Effective Duration 16.24 16.36 -0.12 Average Effective Maturity 25.95 25.91 0.04 特別注意事項 參考匯率： 1 USD = 32.5860 TWD 更新時間：20240430