ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00983D Fubon Selective Income Bond Active ETF(本基金有一定比重得投資於非投資等級之高風險債券，且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) 1,567,570,700 Total Units Outstanding 157,197,000 NAV Per Unit (TWD) 9.9720 Date: 2025/10/09 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US260543BY86 DOW 9.4 05/15/39 960,000 38,128,314 2.4323 US24703TAK25 DELL 8.35 07/15/46 850,000 33,824,050 2.1577 US03523TBF49 ABIBB 8.2 01/15/39 840,000 33,125,352 2.1131 US172967EW71 C 8 1/8 07/15/39 840,000 32,844,327 2.0952 US8935268Z94 TRPCN 7 5/8 01/15/39 840,000 30,712,021 1.9592 US254687EZ57 DIS 7 3/4 12/01/45 730,000 29,038,640 1.8524 US68389XCK90 ORCL 6.9 11/09/52 800,000 26,838,312 1.712 US406216AY74 HAL 7.45 09/15/39 730,000 26,585,700 1.6959 US37045VAL45 GM 6 3/4 04/01/46 790,000 25,817,493 1.6469 US717081CY74 PFE 7.2 03/15/39 690,000 25,285,442 1.613 US494550AW68 KMI 6.95 01/15/38 730,000 25,176,730 1.606 USJ64264AG96 RAKUTN 11 1/4 02/15/27 760,000 25,168,363 1.6055 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 680,000 23,426,558 1.4944 US86722TAB89 SUCN 6.85 06/01/39 680,000 23,138,451 1.476 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 680,000 22,682,004 1.4469 US694308KH99 PCG 6 3/4 01/15/53 680,000 22,403,653 1.4291 US20030NAV38 CMCSA 6.95 08/15/37 620,000 22,000,326 1.4034 USU4R90AAC29 HLF 12 1/4 04/15/29 650,000 21,622,597 1.3793 USU86043AJ26 SABHLD 10 3/4 11/15/29 740,000 21,586,022 1.377 US50076QAR74 620,000 21,172,146 1.3506 US694308KK29 PCG 6.7 04/01/53 630,000 20,589,979 1.3134 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 570,000 20,192,874 1.2881 US743263AE50 DUK 7 3/4 03/01/31 570,000 20,067,773 1.2801 US04686JAL52 ATH 6 5/8 05/19/55 620,000 19,998,954 1.2757 US06738ECE32 BACR 7.437 11/02/33 570,000 19,958,679 1.2732 US641423BU11 BRKHEC 6 3/4 07/01/37 560,000 19,439,980 1.2401 USU42804AY78 HTZ 12 5/8 07/15/29 610,000 19,282,200 1.23 US210385AE04 CEG 6 1/2 10/01/53 560,000 18,991,605 1.2115 USU02400AB28 AMCX 10 1/4 01/15/29 590,000 18,937,072 1.208 USU42511AJ14 GTN 10 1/2 07/15/29 560,000 18,502,375 1.1803 US03040WAD74 AWK 6.593 10/15/37 530,000 18,394,832 1.1734 USU2541MAC48 DTV 8 7/8 02/01/30 600,000 18,117,931 1.1557 USC07885AL76 BHCCN 11 09/30/28 570,000 18,071,384 1.1528 USU44927BD96 IEP 10 11/15/29 590,000 18,035,323 1.1505 USQ60976AD18 MINAU 9 1/4 10/01/28 560,000 17,928,871 1.1437 US24703TAJ51 DELL 8.1 07/15/36 480,000 17,893,315 1.1414 US054989AD07 BATSLN 7.081 08/02/53 510,000 17,754,863 1.1326 US42824CAY57 HPE 6.35 10/15/45 540,000 17,396,521 1.1097 USU2069EAB66 CRWV 9 02/01/31 540,000 16,836,906 1.074 US36962GXZ26 GE 6 3/4 03/15/32 480,000 16,672,071 1.0635 US36962G4B75 GE 6 7/8 01/10/39 450,000 16,289,406 1.0391 US548661CP07 LOW 6.65 09/15/37 450,000 15,454,105 0.9858 US29250NBZ78 ENBCN 6.7 11/15/53 450,000 15,340,918 0.9786 US617446HD43 MS 7 1/4 04/01/32 430,000 15,183,474 0.9685 US10549PAG63 BNCN 7 3/8 03/01/33 430,000 15,082,143 0.9621 US852060AT99 390,000 14,504,152 0.9252 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,003,832 0.8933 US209111EU37 ED 6 3/4 04/01/38 390,000 13,672,011 0.8721 US13645RAD61 CP 7 1/8 10/15/31 350,000 12,153,834 0.7753 US92344GAM87 VZ 7 3/4 12/01/30 340,000 11,940,464 0.7617 US054989AC24 BATSLN 7.079 08/02/43 330,000 11,367,763 0.7251 US68389XAE58 ORCL 6 1/2 04/15/38 340,000 11,329,378 0.7227 US58013MEF77 MCD 6.3 03/01/38 330,000 11,204,174 0.7147 US91913YAL48 VLO 6 5/8 06/15/37 330,000 11,146,756 0.711 US404280DW61 HSBC 6.332 03/09/44 330,000 11,094,879 0.7077 US00817YAF51 AET 6 5/8 06/15/36 330,000 11,066,371 0.7059 US06849RAC60 ABXCN 7 1/2 09/15/38 300,000 11,060,153 0.7055 US260543DH36 DOW 6.9 05/15/53 340,000 11,011,692 0.7024 US303901BR22 FFHCN 6.35 03/22/54 340,000 11,000,795 0.7017 US37045VAK61 GM 6.6 04/01/36 330,000 10,886,664 0.6944 US682680BN20 OKE 6 5/8 09/01/53 330,000 10,688,725 0.6818 US879385AD49 TELEFO 8 1/4 09/15/30 300,000 10,577,553 0.6747 US674599DL68 OXY 6.6 03/15/46 240,000 7,696,110 0.4909 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,557,064 0.3545 US00206RAS13 T 6.55 02/15/39 160,000 5,439,750 0.347 US871829BN62 SYY 6.6 04/01/50 160,000 5,421,582 0.3458 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 170,000 5,416,279 0.3455 US832696AZ12 SJM 6 1/2 11/15/53 160,000 5,405,025 0.3448 US03769MAA45 APO 6 3/8 11/15/33 160,000 5,374,695 0.3428 US832696AY47 SJM 6 1/2 11/15/43 160,000 5,324,781 0.3396 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,261,167 0.3356 US38141GGM06 GS 6 1/4 02/01/41 150,000 5,033,695 0.3211 US56585AAF93 MPC 6 1/2 03/01/41 150,000 4,927,101 0.3143 US29273RAR03 ET 6 1/2 02/01/42 150,000 4,846,561 0.3091 US87612GAD34 TRGP 6 1/2 02/15/53 150,000 4,837,678 0.3086 Total Bonds 1,250,240,739 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 91,000 69,694,375 4.446 TLTW US ISHARES 20+ YEAR TREASURY BOND 98,000 69,640,956 4.4426 Total Funds 139,335,331 8.8886 Holdings Cash Cash (TWD) 125,335,655 Cash (USD) 32,557,652 特別注意事項 參考匯率： 1 USD = 30.5250 TWD 更新時間：20251009