ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 19,011,487,154 Total Units Outstanding 648,681,000 NAV Per Unit (TWD) 29.3079 Date: 2026/04/16 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UM89 T 4 3/4 08/15/55 26,100,000 799,194,312 4.2037 US912810UK24 T 4 3/4 05/15/55 26,100,000 798,808,270 4.2017 US912810UP11 T 4 5/8 11/15/55 26,000,000 780,373,415 4.1047 US912810UA42 T 4 5/8 05/15/54 25,800,000 773,607,334 4.0691 US912810TV08 T 4 3/4 11/15/53 25,000,000 764,402,478 4.0207 US912810UG12 T 4 5/8 02/15/55 25,400,000 761,739,186 4.0067 US912810UE63 T 4 1/2 11/15/54 25,200,000 740,094,548 3.8928 US912810UC08 T 4 1/4 08/15/54 25,900,000 729,384,491 3.8365 US912810TX63 T 4 1/4 02/15/54 25,100,000 706,978,726 3.7186 US912810TT51 T 4 1/8 08/15/53 23,100,000 637,214,319 3.3517 US912810TL26 T 4 11/15/52 21,800,000 589,214,469 3.0992 US912810SX72 T 2 3/8 05/15/51 27,500,000 541,500,145 2.8482 US912810TN81 T 3 5/8 02/15/53 21,400,000 539,913,440 2.8399 US912810TR95 T 3 5/8 05/15/53 20,900,000 526,886,687 2.7714 US912810SZ21 T 2 08/15/51 28,300,000 506,910,685 2.6663 US912810TG31 T 2 7/8 05/15/52 22,900,000 499,557,594 2.6276 US912810TJ79 T 3 08/15/52 21,300,000 476,094,379 2.5042 US912810SU34 T 1 7/8 02/15/51 27,200,000 475,278,787 2.4999 US912810TB44 T 1 7/8 11/15/51 25,600,000 442,401,238 2.327 US912810TD00 T 2 1/4 02/15/52 23,100,000 437,899,804 2.3033 US912810SE91 T 3 3/8 11/15/48 17,270,000 426,268,887 2.2421 US912810SF66 T 3 02/15/49 17,520,000 403,000,285 2.1197 US912810SS87 T 1 5/8 11/15/50 24,100,000 395,815,276 2.0819 US912810SP49 T 1 3/8 08/15/50 25,700,000 395,625,752 2.0809 US912810SD19 T 3 08/15/48 17,050,000 394,037,837 2.0726 US912810SC36 T 3 1/8 05/15/48 15,612,000 370,036,285 1.9463 US912810SH23 T 2 7/8 05/15/49 16,470,000 368,865,246 1.9402 US912810UR76 T 4 3/4 02/15/56 11,500,000 352,305,157 1.8531 US912810SA79 T 3 02/15/48 14,901,000 346,135,140 1.8206 US912810SL35 T 2 02/15/50 17,930,000 328,672,701 1.7288 US912810SN90 T 1 1/4 05/15/50 21,300,000 318,235,924 1.6739 US912810SJ88 T 2 1/4 08/15/49 15,280,000 299,296,106 1.5742 US912810RZ30 T 2 3/4 11/15/47 13,250,000 294,595,001 1.5495 US912810RY64 T 2 3/4 08/15/47 12,784,000 285,179,179 1.5 US912810SK51 T 2 3/8 11/15/49 13,510,000 271,083,774 1.4258 US912810RT79 T 2 1/4 08/15/46 10,841,000 222,871,250 1.1722 US912810RV26 T 3 02/15/47 9,005,000 211,661,949 1.1133 US912810RS96 T 2 1/2 05/15/46 8,850,000 191,795,855 1.0088 US912810RX81 T 3 05/15/47 7,636,000 178,881,651 0.9409 US912810RU43 T 2 7/8 11/15/46 4,955,000 114,220,637 0.6007 Total Bonds 18,696,038,199 Holdings Cash Cash (TWD) 411,409,805 Cash (USD) 293,068,360 Payables For Units Redeemed (TWD) 622,889,966 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) (%) 99.58 100.00 -0.42 Yield to Maturity (%) 4.96 4.98 -0.02 Average Coupon (%) 3.44 3.22 0.22 Average Effective Duration 15.55 16.05 -0.50 Average Effective Maturity 25.90 25.70 0.20 特別注意事項 參考匯率： 1 USD = 31.5370 TWD 更新時間：20260416