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) 1,041,531,614 Total Units Outstanding 102,697,000 NAV Per Unit (TWD) 10.1418 Date: 2025/12/12 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US260543BY86 DOW 9.4 05/15/39 630,000 25,259,219 2.4251 US03523TBF49 ABIBB 8.2 01/15/39 610,000 24,421,755 2.3447 US172967EW71 C 8 1/8 07/15/39 610,000 24,367,903 2.3396 US24703TAK25 DELL 8.35 07/15/46 520,000 20,567,113 1.9746 US06738ECE32 BACR 7.437 11/02/33 570,000 20,332,568 1.9521 US406216AY74 HAL 7.45 09/15/39 510,000 18,890,563 1.8137 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 18,868,130 1.8115 USU42511AJ14 GTN 10 1/2 07/15/29 560,000 18,756,331 1.8008 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,710,386 1.7964 USC07885AL76 BHCCN 11 09/30/28 570,000 18,653,849 1.791 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 560,000 18,615,005 1.7872 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,786,781 1.7077 US717081CY74 PFE 7.2 03/15/39 470,000 17,529,322 1.683 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,185,170 1.5539 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,073,062 1.5432 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,061,712 1.5421 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,007,378 1.5369 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 15,721,033 1.5094 USU44927BD96 IEP 10 11/15/29 490,000 15,368,092 1.4755 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,171,298 1.4566 US617446HD43 MS 7 1/4 04/01/32 420,000 15,098,892 1.4496 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,817,275 1.4226 USU86043AJ26 SABHLD 10 3/4 11/15/29 540,000 14,552,318 1.3972 US852060AT99 380,000 14,330,185 1.3758 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,759,438 1.321 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 13,234,098 1.2706 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,100,527 1.2578 USU42804AY78 HTZ 12 5/8 07/15/29 410,000 12,723,570 1.2216 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,432,730 1.1936 USU2069EAB66 CRWV 9 02/01/31 440,000 12,386,437 1.1892 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,330,710 1.1839 US13645RAD61 CP 7 1/8 10/15/31 340,000 12,016,620 1.1537 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 11,990,740 1.1512 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,933,436 1.1457 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,797,737 1.1327 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,655,157 1.119 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,438,633 1.0982 US404280DW61 HSBC 6.332 03/09/44 330,000 11,255,739 1.0806 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,170,106 1.0724 US03040WAD74 AWK 6.593 10/15/37 310,000 10,946,853 1.051 US494550AW68 KMI 6.95 01/15/38 310,000 10,898,984 1.0464 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,702,193 1.0275 US50076QAR74 300,000 10,453,632 1.0036 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,381,369 0.9967 US42824CAY57 HPE 6.35 10/15/45 320,000 10,241,743 0.9833 US694308KK29 PCG 6.7 04/01/53 300,000 9,901,387 0.9506 US04686JAL52 ATH 6 5/8 05/19/55 290,000 9,268,190 0.8898 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,029,081 0.8669 US548661CP07 LOW 6.65 09/15/37 250,000 8,849,476 0.8496 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,829,857 0.8477 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,129,317 0.7805 US58013MEF77 MCD 6.3 03/01/38 220,000 7,590,024 0.7287 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,574,240 0.7272 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,545,003 0.7244 US260543DH36 DOW 6.9 05/15/53 230,000 7,425,611 0.7129 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,418,652 0.7122 US674599DL68 OXY 6.6 03/15/46 230,000 7,375,674 0.7081 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,182,848 0.6896 US209111EU37 ED 6 3/4 04/01/38 180,000 6,407,784 0.6152 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,999,188 0.5759 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,651,835 0.5426 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,589,598 0.5366 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,323,677 0.5111 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,023,143 0.4822 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,101,662 0.3938 US37045VAK61 GM 6.6 04/01/36 120,000 4,063,236 0.3901 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,057,672 0.1975 US00206RAS13 T 6.55 02/15/39 60,000 2,055,876 0.1973 US871829BN62 SYY 6.6 04/01/50 60,000 2,045,768 0.1964 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,025,535 0.1944 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,003,711 0.1923 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,703,356 0.1635 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,657,078 0.1591 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,638,954 0.1573 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,622,358 0.1557 Total Bonds 844,085,583 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 77,082,845 7.4009 TLTW US ISHARES 20+ YEAR TREASURY BOND 107,000 76,019,876 7.2988 Total Funds 153,102,721 14.6997 Holdings Cash Cash (EUR) 28,934 Cash (TWD) 26,080,951 Cash (USD) 21,969,491 Payables For Units Redeemed (TWD) 20,297,140 特別注意事項 參考匯率： 1 USD = 0.8519 EUR 更新時間：20251212 1 USD = 31.1950 TWD 更新時間：20251212