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) 1,088,116,036 Total Units Outstanding 105,697,000 NAV Per Unit (TWD) 10.2947 Date: 2025/11/26 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US260543BY86 DOW 9.4 05/15/39 630,000 25,789,677 2.3701 US03523TBF49 ABIBB 8.2 01/15/39 610,000 24,935,590 2.2916 US172967EW71 C 8 1/8 07/15/39 610,000 24,821,841 2.2811 US24703TAK25 DELL 8.35 07/15/46 520,000 21,078,607 1.9371 US06738ECE32 BACR 7.437 11/02/33 570,000 20,585,350 1.8918 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,294,041 1.7731 US406216AY74 HAL 7.45 09/15/39 510,000 19,221,956 1.7665 US68389XCK90 ORCL 6.9 11/09/52 580,000 18,933,372 1.74 USU42511AJ14 GTN 10 1/2 07/15/29 560,000 18,909,503 1.7378 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,829,123 1.7304 USC07885AL76 BHCCN 11 09/30/28 570,000 18,799,863 1.7277 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 560,000 18,729,787 1.7213 US24703TAJ51 DELL 8.1 07/15/36 470,000 18,028,539 1.6568 US717081CY74 PFE 7.2 03/15/39 470,000 17,875,643 1.6428 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,672,996 1.5322 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,290,964 1.4971 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,270,208 1.4952 US548661CP07 LOW 6.65 09/15/37 450,000 16,217,463 1.4904 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,104,006 1.4799 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 15,516,120 1.4259 USU44927BD96 IEP 10 11/15/29 490,000 15,437,068 1.4186 US617446HD43 MS 7 1/4 04/01/32 420,000 15,303,071 1.4063 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,291,883 1.4053 US10549PAG63 BNCN 7 3/8 03/01/33 420,000 15,273,060 1.4036 USU86043AJ26 SABHLD 10 3/4 11/15/29 540,000 14,948,277 1.3737 US852060AT99 380,000 14,521,960 1.3345 US50076QAR74 400,000 14,122,933 1.2979 US054989AD07 BATSLN 7.081 08/02/53 390,000 14,048,656 1.291 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 13,910,711 1.2784 US694308KK29 PCG 6.7 04/01/53 410,000 13,859,620 1.2737 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,153,273 1.2088 US04686JAL52 ATH 6 5/8 05/19/55 400,000 12,979,399 1.1928 USU42804AY78 HTZ 12 5/8 07/15/29 410,000 12,868,289 1.1826 US36962G4B75 GE 6 7/8 01/10/39 340,000 12,752,622 1.1719 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,700,259 1.1671 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,592,807 1.1573 USU2069EAB66 CRWV 9 02/01/31 440,000 12,442,494 1.1434 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,276,944 1.1282 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,239,661 1.1248 US13645RAD61 CP 7 1/8 10/15/31 340,000 12,194,162 1.1206 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,949,297 1.0981 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,924,660 1.0958 US404280DW61 HSBC 6.332 03/09/44 330,000 11,465,156 1.0536 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,408,863 1.0484 US03040WAD74 AWK 6.593 10/15/37 310,000 11,143,855 1.0241 US494550AW68 KMI 6.95 01/15/38 310,000 11,103,633 1.0204 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,912,149 1.0028 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,476,338 0.9627 US42824CAY57 HPE 6.35 10/15/45 320,000 10,414,207 0.957 US06849RAC60 ABXCN 7 1/2 09/15/38 260,000 9,865,594 0.9066 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,156,373 0.8414 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,337,919 0.7662 US58013MEF77 MCD 6.3 03/01/38 220,000 7,738,999 0.7112 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,712,868 0.7088 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,636,611 0.7018 US260543DH36 DOW 6.9 05/15/53 230,000 7,604,219 0.6988 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,572,430 0.6959 US674599DL68 OXY 6.6 03/15/46 230,000 7,538,696 0.6928 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,337,791 0.6743 US209111EU37 ED 6 3/4 04/01/38 180,000 6,550,618 0.602 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,088,450 0.5595 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,754,777 0.5288 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,399,710 0.4962 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,102,452 0.4689 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,277,502 0.3931 US37045VAK61 GM 6.6 04/01/36 120,000 4,119,392 0.3785 US00206RAS13 T 6.55 02/15/39 60,000 2,110,749 0.1939 US871829BN62 SYY 6.6 04/01/50 60,000 2,097,549 0.1927 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,081,735 0.1913 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,078,819 0.191 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,052,720 0.1886 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,735,594 0.1595 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,687,330 0.155 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,670,798 0.1535 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,663,794 0.1529 Total Bonds 891,593,445 Funds Fund Code Fund Name Shares Market Value Weighting(%) TLTW US ISHARES 20+ YEAR TREASURY BOND 107,000 79,072,701 7.2669 LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 78,211,790 7.1878 Total Funds 157,284,491 14.4547 Holdings Cash Cash (TWD) 84,973,713 Cash (USD) 30,617,651 Payables For Units Redeemed (TWD) 91,678,319 特別注意事項 參考匯率： 1 USD = 31.3400 TWD 更新時間：20251126