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) 1,084,996,267 Total Units Outstanding 107,729,000 NAV Per Unit (TWD) 10.0715 Date: 2025/12/12 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US172967EW71 C 8 1/8 07/15/39 900,000 35,952,643 3.3136 US260543BY86 DOW 9.4 05/15/39 880,000 35,282,718 3.2518 US03523TBF49 ABIBB 8.2 01/15/39 880,000 35,231,384 3.2471 US24703TAK25 DELL 8.35 07/15/46 880,000 34,805,884 3.2079 US8935268Z94 TRPCN 7 5/8 01/15/39 890,000 32,926,737 3.0347 US37045VAL45 GM 6 3/4 04/01/46 920,000 30,660,143 2.8258 US406216AY74 HAL 7.45 09/15/39 810,000 30,002,658 2.7652 US743263AE50 DUK 7 3/4 03/01/31 840,000 29,981,864 2.7633 US852060AT99 770,000 29,037,479 2.6762 US054989AD07 BATSLN 7.081 08/02/53 770,000 27,166,069 2.5037 US879385AD49 TELEFO 8 1/4 09/15/30 680,000 24,342,519 2.2435 US254687EZ57 DIS 7 3/4 12/01/45 590,000 23,290,854 2.1466 US694308KK29 PCG 6.7 04/01/53 680,000 22,443,143 2.0684 US717081CY74 PFE 7.2 03/15/39 600,000 22,377,858 2.0624 US06849RAC60 ABXCN 7 1/2 09/15/38 600,000 22,358,393 2.0606 US24703TAJ51 DELL 8.1 07/15/36 580,000 21,949,644 2.023 US04686JAL52 ATH 6 5/8 05/19/55 670,000 21,412,716 1.9735 US06738ECE32 BACR 7.437 11/02/33 600,000 21,402,702 1.9726 US617446HD43 MS 7 1/4 04/01/32 590,000 21,210,347 1.9548 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,852,370 1.9218 US36962GXZ26 GE 6 3/4 03/15/32 590,000 20,820,713 1.9189 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,454,793 1.8852 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 580,000 20,183,215 1.8602 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,226,090 1.7719 US494550AW68 KMI 6.95 01/15/38 520,000 18,282,166 1.6849 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,232,866 1.6804 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,267,681 1.5914 US68389XCK90 ORCL 6.9 11/09/52 500,000 15,434,662 1.4225 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,348,517 1.3224 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,067,000 1.1121 US37045VAK61 GM 6.6 04/01/36 340,000 11,512,502 1.061 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,170,106 1.0295 US50076QAR74 310,000 10,802,086 0.9955 US209111EU37 ED 6 3/4 04/01/38 300,000 10,679,639 0.9843 US260543DH36 DOW 6.9 05/15/53 274,000 8,846,163 0.8153 US25156PAD50 DT 9 1/4 06/01/32 200,000 7,757,635 0.7149 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,741,202 0.7134 US251799AA02 DVN 7.95 04/15/32 200,000 7,240,546 0.6673 US548661CP07 LOW 6.65 09/15/37 200,000 7,079,580 0.6524 US404280DW61 HSBC 6.332 03/09/44 200,000 6,821,660 0.6287 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,774,431 0.6243 US42824CAY57 HPE 6.35 10/15/45 200,000 6,401,089 0.5899 US927804FG41 D 8 7/8 11/15/38 120,000 4,991,150 0.46 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,570,904 0.4212 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,541,156 0.4185 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,611,632 0.3328 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,567,398 0.3287 US03040WAD74 AWK 6.593 10/15/37 100,000 3,531,243 0.3254 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,155,125 0.2907 US58013MEF77 MCD 6.3 03/01/38 60,000 2,070,007 0.1907 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,057,728 0.1896 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,057,672 0.1896 US00206RAS13 T 6.55 02/15/39 60,000 2,055,875 0.1894 US871829BN62 SYY 6.6 04/01/50 60,000 2,045,768 0.1885 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,044,027 0.1883 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,025,535 0.1866 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,003,711 0.1846 US56585AAF93 MPC 6 1/2 03/01/41 60,000 1,988,494 0.1832 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,966,745 0.1812 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,946,830 0.1794 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,721,418 0.1586 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,713,994 0.1579 Total Bonds 875,498,879 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 77,082,845 7.1044 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 71,046,613 6.548 Total Funds 148,129,458 13.6524 Holdings Cash Margin (USD) 11,259,543 FX Forward (TWD/USD) 376,560,000 Cash (EUR) 8,554 Cash (TWD) 11,057,967 Cash (USD) 31,353,501 Payables For Units Redeemed (TWD) 10,136,790 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