ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 17,965,806,965 Total Units Outstanding 618,681,000 NAV Per Unit (TWD) 29.0389 Date: 2026/07/16 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UR76 T 4 3/4 02/15/56 24,200,000 740,629,550 4.1224 US912810UK24 T 4 3/4 05/15/55 24,100,000 736,596,692 4.0999 US912810UM89 T 4 3/4 08/15/55 23,600,000 721,553,042 4.0162 US912810UP11 T 4 5/8 11/15/55 24,000,000 719,257,205 4.0034 US912810UA42 T 4 5/8 05/15/54 23,800,000 712,662,631 3.9667 US912810UG12 T 4 5/8 02/15/55 23,400,000 700,921,526 3.9014 US912810TV08 T 4 3/4 11/15/53 22,500,000 686,559,563 3.8214 US912810UE63 T 4 1/2 11/15/54 23,200,000 680,538,157 3.7879 US912810TX63 T 4 1/4 02/15/54 24,100,000 677,887,554 3.7732 US912810UC08 T 4 1/4 08/15/54 23,900,000 672,383,051 3.7425 US912810TT51 T 4 1/8 08/15/53 21,600,000 595,039,505 3.312 US912810TL26 T 4 11/15/52 19,800,000 534,068,159 2.9726 US912810SX72 T 2 3/8 05/15/51 25,500,000 502,099,845 2.7947 US912810TN81 T 3 5/8 02/15/53 19,400,000 489,033,216 2.722 US912810TG31 T 2 7/8 05/15/52 21,900,000 477,164,317 2.6559 US912810TR95 T 3 5/8 05/15/53 18,900,000 475,857,018 2.6486 US912810SZ21 T 2 08/15/51 25,200,000 451,327,198 2.5121 US912810SU34 T 1 7/8 02/15/51 25,200,000 440,524,024 2.452 US912810TJ79 T 3 08/15/52 19,300,000 431,027,539 2.3991 US912810TD00 T 2 1/4 02/15/52 21,600,000 409,075,977 2.2769 US912810TB44 T 1 7/8 11/15/51 23,600,000 407,673,493 2.2691 US912810SE91 T 3 3/8 11/15/48 15,770,000 389,494,880 2.1679 US912810SS87 T 1 5/8 11/15/50 21,600,000 355,040,930 1.9762 US912810SP49 T 1 3/8 08/15/50 22,700,000 349,880,150 1.9474 US912810SD19 T 3 08/15/48 15,050,000 348,105,553 1.9376 US912810SH23 T 2 7/8 05/15/49 15,470,000 346,662,513 1.9295 US912810SF66 T 3 02/15/49 14,520,000 334,162,211 1.8599 US912810SL35 T 2 02/15/50 17,930,000 329,080,867 1.8317 US912810SC36 T 3 1/8 05/15/48 13,612,000 322,945,585 1.7975 US912810UU06 T 5 05/15/56 10,000,000 318,452,671 1.7725 US912810SA79 T 3 02/15/48 12,901,000 299,960,935 1.6696 US912810SJ88 T 2 1/4 08/15/49 15,280,000 299,401,724 1.6665 US912810SK51 T 2 3/8 11/15/49 14,510,000 291,266,530 1.6212 US912810SN90 T 1 1/4 05/15/50 19,300,000 288,519,789 1.6059 US912810RZ30 T 2 3/4 11/15/47 11,250,000 250,565,738 1.3946 US912810RY64 T 2 3/4 08/15/47 10,284,000 229,776,815 1.2789 US912810RT79 T 2 1/4 08/15/46 9,841,000 202,804,708 1.1288 US912810RV26 T 3 02/15/47 8,005,000 188,344,496 1.0483 US912810RX81 T 3 05/15/47 6,636,000 155,665,712 0.8664 US912810RU43 T 2 7/8 11/15/46 4,955,000 114,408,910 0.6368 Total Bonds 17,676,419,979 Holdings Cash Cash (TWD) 783,734,092 Cash (USD) 236,941,904 Payables For Units Redeemed (TWD) 772,742,272 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) (%) 99.66 100.00 -0.34 Yield to Maturity (%) 5.13 5.14 -0.01 Average Coupon (%) 3.51 3.28 0.23 Average Effective Duration 15.34 15.75 -0.41 Average Effective Maturity 25.92 25.66 0.26 特別注意事項 參考匯率： 1 USD = 32.2790 TWD 更新時間：20260716