ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 24,932,187,628 Total Units Outstanding 831,681,000 NAV Per Unit (TWD) 29.9781 Date: 2026/01/15 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UK24 T 4 3/4 05/15/55 35,500,000 1,112,471,707 4.4619 US912810UM89 T 4 3/4 08/15/55 34,200,000 1,072,239,827 4.3006 US912810UA42 T 4 5/8 05/15/54 34,600,000 1,062,585,981 4.2619 US912810UE63 T 4 1/2 11/15/54 35,200,000 1,058,780,712 4.2466 US912810UG12 T 4 5/8 02/15/55 34,200,000 1,050,470,231 4.2133 US912810TV08 T 4 3/4 11/15/53 32,400,000 1,014,527,203 4.0691 US912810TX63 T 4 1/4 02/15/54 34,900,000 1,006,533,475 4.037 US912810UC08 T 4 1/4 08/15/54 34,400,000 992,113,224 3.9792 US912810TT51 T 4 1/8 08/15/53 31,100,000 878,371,858 3.523 US912810TL26 T 4 11/15/52 27,500,000 761,090,690 3.0526 US912810SX72 T 2 3/8 05/15/51 35,900,000 723,256,587 2.9008 US912810TR95 T 3 5/8 05/15/53 28,000,000 722,843,310 2.8992 US912810TN81 T 3 5/8 02/15/53 27,900,000 720,812,386 2.891 US912810TG31 T 2 7/8 05/15/52 29,200,000 651,814,244 2.6143 US912810SU34 T 1 7/8 02/15/51 36,100,000 645,703,917 2.5898 US912810SZ21 T 2 08/15/51 35,200,000 645,411,602 2.5886 US912810TJ79 T 3 08/15/52 27,900,000 638,213,563 2.5597 US912810UP11 T 4 5/8 11/15/55 19,500,000 599,241,130 2.4034 US912810TB44 T 1 7/8 11/15/51 32,700,000 578,274,648 2.3193 US912810TD00 T 2 1/4 02/15/52 29,800,000 578,160,174 2.3189 US912810SF66 T 3 02/15/49 23,820,000 559,927,644 2.2458 US912810SE91 T 3 3/8 11/15/48 21,370,000 539,242,256 2.1628 US912810SD19 T 3 08/15/48 22,550,000 532,522,461 2.1358 US912810SS87 T 1 5/8 11/15/50 31,400,000 527,707,296 2.1165 US912810SP49 T 1 3/8 08/15/50 33,000,000 519,913,435 2.0853 US912810SH23 T 2 7/8 05/15/49 22,570,000 516,958,159 2.0734 US912810SL35 T 2 02/15/50 24,730,000 463,688,273 1.8597 US912810SA79 T 3 02/15/48 18,801,000 446,400,803 1.7904 US912810SC36 T 3 1/8 05/15/48 18,312,000 443,825,793 1.7801 US912810SN90 T 1 1/4 05/15/50 28,500,000 437,203,629 1.7535 US912810SJ88 T 2 1/4 08/15/49 21,180,000 424,193,078 1.7013 US912810SK51 T 2 3/8 11/15/49 19,010,000 390,205,913 1.565 US912810RZ30 T 2 3/4 11/15/47 16,650,000 378,405,005 1.5177 US912810RY64 T 2 3/4 08/15/47 16,484,000 375,851,963 1.5074 US912810RT79 T 2 1/4 08/15/46 17,141,000 360,131,026 1.4444 US912810RV26 T 3 02/15/47 12,405,000 297,904,222 1.1948 US912810RS96 T 2 1/2 05/15/46 11,750,000 260,201,091 1.0436 US912810RX81 T 3 05/15/47 9,336,000 223,649,854 0.897 US912810RQ31 T 2 1/2 02/15/46 8,113,000 180,341,018 0.7233 US912810RU43 T 2 7/8 11/15/46 6,455,000 152,053,826 0.6098 Total Bonds 24,543,243,214 Holdings Cash Cash (TWD) 228,227,777 Cash (USD) 17,310,947 Payables For Units Redeemed (TWD) 1,829,230,790 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) (%) 99.63 100.00 -0.37 Yield to Maturity (%) 4.82 4.84 -0.02 Average Coupon (%) 3.39 3.16 0.23 Average Effective Duration 15.77 16.30 -0.53 Average Effective Maturity 26.00 25.73 0.27 特別注意事項 參考匯率： 1 USD = 31.5790 TWD 更新時間：20260115