ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B Fubon UST20 Search Date Net Asset Value (TWD) 35,098,281,614 Total Units Outstanding 1,132,181,000 NAV Per Unit (TWD) 31.0006 Date: 2024/05/10 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810TV08 T 4 3/4 11/15/53 54,500,000 1,796,486,045 5.1184 US912810TT51 T 4 1/8 08/15/53 53,500,000 1,587,902,494 4.5241 US912810TL26 T 4 11/15/52 47,800,000 1,388,456,442 3.9559 US912810SX72 T 2 3/8 05/15/51 64,400,000 1,348,661,960 3.8425 US912810TN81 T 3 5/8 02/15/53 49,100,000 1,330,455,620 3.7906 US912810TR95 T 3 5/8 05/15/53 48,800,000 1,322,574,960 3.7682 US912810TG31 T 2 7/8 05/15/52 52,400,000 1,222,914,465 3.4842 US912810TX63 T 4 1/4 02/15/54 39,500,000 1,198,789,591 3.4155 US912810SU34 T 1 7/8 02/15/51 64,500,000 1,196,533,511 3.409 US912810SZ21 T 2 08/15/51 62,600,000 1,193,948,410 3.4017 US912810TJ79 T 3 08/15/52 49,300,000 1,180,784,978 3.3642 US912810TD00 T 2 1/4 02/15/52 53,800,000 1,089,065,969 3.1029 US912810TB44 T 1 7/8 11/15/51 58,900,000 1,085,187,636 3.0918 US912810SS87 T 1 5/8 11/15/50 57,300,000 995,332,848 2.8358 US912810SF66 T 3 02/15/49 41,120,000 994,239,074 2.8327 US912810SE91 T 3 3/8 11/15/48 38,170,000 990,200,707 2.8212 US912810SH23 T 2 7/8 05/15/49 39,470,000 930,350,214 2.6507 US912810SD19 T 3 08/15/48 38,250,000 926,783,723 2.6405 US912810SL35 T 2 02/15/50 46,430,000 897,069,660 2.5558 US912810SP49 T 1 3/8 08/15/50 53,900,000 874,565,524 2.4917 US912810SC36 T 3 1/8 05/15/48 34,512,000 857,192,958 2.4422 US912810SN90 T 1 1/4 05/15/50 51,100,000 803,764,300 2.29 US912810SJ88 T 2 1/4 08/15/49 37,580,000 774,243,470 2.2059 US912810SA79 T 3 02/15/48 31,801,000 772,781,618 2.2017 US912810SK51 T 2 3/8 11/15/49 36,310,000 768,310,892 2.189 US912810RZ30 T 2 3/4 11/15/47 29,150,000 676,760,496 1.9281 US912810RY64 T 2 3/4 08/15/47 27,784,000 646,313,284 1.8414 US912810RV26 T 3 02/15/47 26,105,000 639,126,436 1.8209 US912810RH32 T 3 1/8 08/15/44 24,594,000 628,047,022 1.7893 US912810RJ97 T 3 11/15/44 21,528,000 537,210,888 1.5305 US912810RT79 T 2 1/4 08/15/46 23,641,000 502,633,093 1.432 US912810RG58 T 3 3/8 05/15/44 18,029,000 480,126,764 1.3679 US912810RX81 T 3 05/15/47 19,536,000 477,506,461 1.3604 US912810RK60 T 2 1/2 02/15/45 17,570,000 400,081,108 1.1398 US912810RS96 T 2 1/2 05/15/46 17,450,000 391,514,082 1.1154 US912810RN00 T 2 7/8 08/15/45 16,073,000 389,605,585 1.11 US912810RQ31 T 2 1/2 02/15/46 17,213,000 387,243,037 1.1033 US912810RU43 T 2 7/8 11/15/46 14,455,000 346,577,916 0.9874 US912810RM27 T 3 05/15/45 12,495,000 310,281,787 0.884 US912810RP57 T 3 11/15/45 6,573,000 162,624,405 0.4633 Total Bonds 34,502,249,433 98.2999 Holdings Cash Cash (TWD) 437,605,967 Cash (USD) 150,001,197 Payables For Units Redeemed (TWD) 453,314,364 Fubon 20+Years US Treasury Bond ETF FTSE US Treasury 20+ Years Index Difference Number of Bonds 40 40 0 Bond Holdings (%) 98.30 100.00 -1.70 Yield to Maturity (%) 4.70 4.72 -0.02 Average Coupon (%) 2.90 2.77 0.13 Average Effective Duration 16.38 16.50 -0.12 Average Effective Maturity 25.97 25.93 0.04 特別注意事項 參考匯率： 1 USD = 32.4210 TWD 更新時間：20240510