ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00982D Fubon Dynamic IG bond Active ETF(本基金之配息來源可能為收益平準金且基金並無保證收益及配息) Search Date Net Asset Value (TWD) 1,717,033,711 Total Units Outstanding 172,229,000 NAV Per Unit (TWD) 9.9695 Date: 2025/10/09 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US24703TAK25 DELL 8.35 07/15/46 1,500,000 59,689,501 3.4763 US260543BY86 DOW 9.4 05/15/39 1,500,000 59,575,490 3.4696 US03523TBF49 ABIBB 8.2 01/15/39 1,500,000 59,152,413 3.445 US172967EW71 C 8 1/8 07/15/39 1,500,000 58,650,583 3.4158 US254687EZ57 DIS 7 3/4 12/01/45 1,300,000 51,712,647 3.0117 US8935268Z94 TRPCN 7 5/8 01/15/39 1,400,000 51,186,701 2.9811 US406216AY74 HAL 7.45 09/15/39 1,300,000 47,344,397 2.7573 US68389XCK90 ORCL 6.9 11/09/52 1,400,000 46,967,047 2.7353 US717081CY74 PFE 7.2 03/15/39 1,200,000 43,974,681 2.561 US494550AW68 KMI 6.95 01/15/38 1,200,000 41,386,405 2.4103 US37045VAL45 GM 6 3/4 04/01/46 1,200,000 39,216,444 2.2839 US743263AE50 DUK 7 3/4 03/01/31 1,100,000 38,727,281 2.2554 US06849RAC60 ABXCN 7 1/2 09/15/38 1,000,000 36,867,180 2.1471 US86722TAB89 SUCN 6.85 06/01/39 1,000,000 34,027,133 1.9817 US852060AT99 900,000 33,471,121 1.9493 US054989AD07 BATSLN 7.081 08/02/53 900,000 31,332,111 1.8247 US24703TAJ51 DELL 8.1 07/15/36 800,000 29,822,193 1.7368 US04686JAL52 ATH 6 5/8 05/19/55 900,000 29,030,740 1.6907 US879385AD49 TELEFO 8 1/4 09/15/30 800,000 28,206,809 1.6427 US209111EU37 ED 6 3/4 04/01/38 800,000 28,045,149 1.6333 US06738ECE32 BACR 7.437 11/02/33 800,000 28,012,182 1.6314 US641423BU11 BRKHEC 6 3/4 07/01/37 800,000 27,771,400 1.6174 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 800,000 27,560,656 1.6051 US694308KH99 PCG 6 3/4 01/15/53 800,000 26,357,239 1.535 US694308KK29 PCG 6.7 04/01/53 800,000 26,146,006 1.5227 US36962G4B75 GE 6 7/8 01/10/39 700,000 25,339,077 1.4757 US617446HD43 MS 7 1/4 04/01/32 700,000 24,717,283 1.4395 US36962GXZ26 GE 6 3/4 03/15/32 700,000 24,313,437 1.416 US13645RAD61 CP 7 1/8 10/15/31 700,000 24,307,668 1.4156 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 700,000 23,349,122 1.3598 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 600,000 21,255,656 1.2379 US92344GAM87 VZ 7 3/4 12/01/30 600,000 21,071,408 1.2271 US03040WAD74 AWK 6.593 10/15/37 600,000 20,824,338 1.2128 US50076QAR74 600,000 20,489,173 1.1932 US260543DH36 DOW 6.9 05/15/53 560,000 18,136,905 1.0562 US20030NAV38 CMCSA 6.95 08/15/37 500,000 17,742,198 1.0333 US054989AC24 BATSLN 7.079 08/02/43 500,000 17,223,884 1.0031 US68389XAE58 ORCL 6 1/2 04/15/38 500,000 16,660,850 0.9703 US013716AQ81 RIOLN 7 1/4 03/15/31 400,000 14,029,778 0.817 US210385AE04 CEG 6 1/2 10/01/53 400,000 13,565,432 0.79 US404280DW61 HSBC 6.332 03/09/44 400,000 13,448,339 0.7832 US37045VAK61 GM 6.6 04/01/36 400,000 13,195,958 0.7685 US682680BN20 OKE 6 5/8 09/01/53 400,000 12,956,031 0.7545 US303901BR22 FFHCN 6.35 03/22/54 400,000 12,942,111 0.7537 US42824CAY57 HPE 6.35 10/15/45 400,000 12,886,312 0.7504 US674599DL68 OXY 6.6 03/15/46 400,000 12,826,849 0.747 US29250NBZ78 ENBCN 6.7 11/15/53 300,000 10,227,279 0.5956 US91913YAL48 VLO 6 5/8 06/15/37 300,000 10,133,415 0.5901 US548661CP07 LOW 6.65 09/15/37 200,000 6,868,491 0.4 US00206RAS13 T 6.55 02/15/39 200,000 6,799,688 0.396 US58013MEF77 MCD 6.3 03/01/38 200,000 6,790,408 0.3954 US871829BN62 SYY 6.6 04/01/50 200,000 6,776,977 0.3946 US832696AZ12 SJM 6 1/2 11/15/53 200,000 6,756,282 0.3934 US03769MAA45 APO 6 3/8 11/15/33 200,000 6,718,369 0.3912 US38141GGM06 GS 6 1/4 02/01/41 200,000 6,711,593 0.3908 US00817YAF51 AET 6 5/8 06/15/36 200,000 6,706,892 0.3906 US832696AY47 SJM 6 1/2 11/15/43 200,000 6,655,976 0.3876 US56585AAF93 MPC 6 1/2 03/01/41 200,000 6,569,469 0.3826 US29273RAR03 ET 6 1/2 02/01/42 200,000 6,462,081 0.3763 US87612GAD34 TRGP 6 1/2 02/15/53 200,000 6,450,238 0.3756 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 200,000 6,372,094 0.3711 Total Bonds 1,472,514,570 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 76,587,225 4.4604 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 71,062,200 4.1386 Total Funds 147,649,425 8.599 Holdings Cash FX Forward (TWD/USD) 454,950,000 Cash (TWD) 47,220,897 Cash (USD) 30,012,856 特別注意事項 參考匯率： 1 USD = 30.5250 TWD 更新時間：20251009