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) 1,112,519,509 Total Units Outstanding 108,729,000 NAV Per Unit (TWD) 10.2320 Date: 2026/01/13 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US172967EW71 C 8 1/8 07/15/39 900,000 36,502,740 3.281 US260543BY86 DOW 9.4 05/15/39 880,000 36,224,961 3.2561 US03523TBF49 ABIBB 8.2 01/15/39 880,000 35,897,298 3.2266 US24703TAK25 DELL 8.35 07/15/46 880,000 35,283,452 3.1714 US8935268Z94 TRPCN 7 5/8 01/15/39 890,000 33,492,240 3.0104 US37045VAL45 GM 6 3/4 04/01/46 920,000 31,460,185 2.8278 US743263AE50 DUK 7 3/4 03/01/31 840,000 30,427,340 2.7349 US406216AY74 HAL 7.45 09/15/39 810,000 30,393,554 2.7319 US852060AT99 770,000 29,434,624 2.6457 US054989AD07 BATSLN 7.081 08/02/53 770,000 27,757,511 2.495 US879385AD49 TELEFO 8 1/4 09/15/30 680,000 24,659,191 2.2165 US254687EZ57 DIS 7 3/4 12/01/45 590,000 23,848,569 2.1436 US694308KK29 PCG 6.7 04/01/53 680,000 22,872,422 2.0559 US06849RAC60 ABXCN 7 1/2 09/15/38 600,000 22,785,362 2.048 US717081CY74 PFE 7.2 03/15/39 600,000 22,693,114 2.0397 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,172,453 1.9929 US04686JAL52 ATH 6 5/8 05/19/55 670,000 21,815,417 1.9609 US06738ECE32 BACR 7.437 11/02/33 600,000 21,718,250 1.9521 US617446HD43 MS 7 1/4 04/01/32 590,000 21,482,452 1.9309 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,177,659 1.9035 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,134,170 1.8996 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,642,938 1.8555 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 580,000 20,529,729 1.8453 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,657,635 1.7669 US494550AW68 KMI 6.95 01/15/38 520,000 18,631,167 1.6746 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,518,755 1.6645 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,611,521 1.583 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,967,629 1.5251 US68389XCK90 ORCL 6.9 11/09/52 500,000 15,620,889 1.4041 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,561,141 1.3088 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,238,063 1.1 US37045VAK61 GM 6.6 04/01/36 340,000 11,744,475 1.0556 US927804FG41 D 8 7/8 11/15/38 270,000 11,425,044 1.0269 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,410,871 1.0256 US50076QAR74 310,000 10,989,066 0.9877 US209111EU37 ED 6 3/4 04/01/38 300,000 10,922,047 0.9817 US260543DH36 DOW 6.9 05/15/53 274,000 9,063,684 0.8146 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,982,725 0.7175 US251799AA02 DVN 7.95 04/15/32 200,000 7,378,484 0.6632 US548661CP07 LOW 6.65 09/15/37 200,000 7,173,742 0.6448 US404280DW61 HSBC 6.332 03/09/44 200,000 6,954,006 0.625 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,922,118 0.6222 US42824CAY57 HPE 6.35 10/15/45 200,000 6,515,292 0.5856 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,681,095 0.4207 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,678,734 0.4205 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,668,647 0.3297 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,612,021 0.3246 US03040WAD74 AWK 6.593 10/15/37 100,000 3,592,407 0.3229 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,246,131 0.2917 US58013MEF77 MCD 6.3 03/01/38 60,000 2,108,219 0.1894 US871829BN62 SYY 6.6 04/01/50 60,000 2,106,872 0.1893 US00206RAS13 T 6.55 02/15/39 60,000 2,098,463 0.1886 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,091,972 0.188 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,087,018 0.1875 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,086,904 0.1875 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,068,587 0.1859 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,050,347 0.1842 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,034,726 0.1828 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,008,323 0.1805 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,989,019 0.1787 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,750,459 0.1573 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,741,665 0.1565 Total Bonds 906,395,594 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) TNH6F 2026/03超長10年美國債券 -35 127,123,270 11.4266 Total Futures 127,123,270 11.4266 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 78,075,180 7.0178 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 72,285,975 6.4975 Total Funds 150,361,155 13.5153 Holdings Cash Margin (USD) 11,243,995 FX Forward (TWD/USD) 347,541,000 Cash (EUR) 8,616 Cash (TWD) 10,246,658 Cash (USD) 19,112,113 特別注意事項 參考匯率： 1 USD = 0.8577 EUR 更新時間：20260113 1 USD = 31.6350 TWD 更新時間：20260113