ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00696B FUBON US TREASURY BOND ETF UMB Search Date Net Asset Value (TWD) 16,981,525,059 Total Units Outstanding 638,681,000 NAV Per Unit (TWD) 26.5884 Date: 2026/10/07 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US912810UR76 T 4 3/4 02/15/56 25,200,000 697,419,631 4.1069 US912810UK24 T 4 3/4 05/15/55 25,100,000 694,652,093 4.0906 US912810UU06 T 5 05/15/56 24,000,000 691,814,254 4.0739 US912810UM89 T 4 3/4 08/15/55 24,600,000 680,324,431 4.0062 US912810UP11 T 4 5/8 11/15/55 25,000,000 677,319,285 3.9885 US912810UG12 T 4 5/8 02/15/55 24,400,000 661,307,004 3.8942 US912810UA42 T 4 5/8 05/15/54 23,800,000 645,637,713 3.802 US912810TV08 T 4 3/4 11/15/53 22,500,000 623,031,670 3.6688 US912810UE63 T 4 1/2 11/15/54 23,200,000 615,960,638 3.6272 US912810UC08 T 4 1/4 08/15/54 23,900,000 608,364,103 3.5825 US912810TX63 T 4 1/4 02/15/54 23,100,000 588,575,386 3.4659 US912810UW61 T 5 1/8 08/15/56 18,500,000 543,867,255 3.2026 US912810TT51 T 4 1/8 08/15/53 21,600,000 538,955,772 3.1737 US912810TL26 T 4 11/15/52 19,800,000 484,380,496 2.8523 US912810TN81 T 3 5/8 02/15/53 19,400,000 442,813,827 2.6076 US912810SX72 T 2 3/8 05/15/51 24,500,000 435,521,425 2.5646 US912810TR95 T 3 5/8 05/15/53 18,900,000 430,836,739 2.537 US912810TG31 T 2 7/8 05/15/52 19,900,000 391,899,378 2.3077 US912810TJ79 T 3 08/15/52 19,300,000 389,597,562 2.2942 US912810SZ21 T 2 08/15/51 23,700,000 382,238,425 2.2509 US912810SU34 T 1 7/8 02/15/51 24,200,000 381,024,152 2.2437 US912810TB44 T 1 7/8 11/15/51 23,600,000 366,641,340 2.159 US912810TD00 T 2 1/4 02/15/52 20,600,000 351,627,528 2.0706 US912810SE91 T 3 3/8 11/15/48 14,270,000 320,532,292 1.8875 US912810SS87 T 1 5/8 11/15/50 21,600,000 319,544,592 1.8817 US912810SD19 T 3 08/15/48 15,050,000 316,319,905 1.8627 US912810SH23 T 2 7/8 05/15/49 15,470,000 314,671,231 1.853 US912810SF66 T 3 02/15/49 14,520,000 303,445,188 1.7869 US912810SP49 T 1 3/8 08/15/50 21,700,000 301,142,316 1.7733 US912810SL35 T 2 02/15/50 17,930,000 297,124,484 1.7496 US912810SC36 T 3 1/8 05/15/48 13,612,000 293,823,168 1.7302 US912810SA79 T 3 02/15/48 12,901,000 272,886,919 1.6069 US912810SJ88 T 2 1/4 08/15/49 15,280,000 271,014,479 1.5959 US912810SK51 T 2 3/8 11/15/49 14,510,000 263,715,401 1.5529 US912810SN90 T 1 1/4 05/15/50 19,300,000 260,436,558 1.5336 US912810RZ30 T 2 3/4 11/15/47 11,250,000 227,657,025 1.3406 US912810RY64 T 2 3/4 08/15/47 10,284,000 208,877,075 1.23 US912810RV26 T 3 02/15/47 8,005,000 171,437,353 1.0095 US912810RX81 T 3 05/15/47 6,636,000 141,688,952 0.8343 US912810RU43 T 2 7/8 11/15/46 3,455,000 72,634,248 0.4277 Total Bonds 16,680,761,293 Holdings Cash Cash (TWD) 61,562,503 Cash (USD) 22,326,717 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) (%) 99.51 100.00 -0.49 Yield to Maturity (%) 5.69 5.72 -0.03 Average Coupon (%) 3.62 3.36 0.26 Average Effective Duration 14.74 15.05 -0.31 Average Effective Maturity 25.99 25.66 0.33 特別注意事項 參考匯率： 1 USD = 31.8680 TWD 更新時間：20261007