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) 1,064,909,302 Total Units Outstanding 102,697,000 NAV Per Unit (TWD) 10.3694 Date: 2026/01/13 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US260543BY86 DOW 9.4 05/15/39 630,000 25,933,778 2.4353 US03523TBF49 ABIBB 8.2 01/15/39 610,000 24,883,354 2.3366 US172967EW71 C 8 1/8 07/15/39 610,000 24,740,747 2.3232 US24703TAK25 DELL 8.35 07/15/46 520,000 20,849,312 1.9578 US06738ECE32 BACR 7.437 11/02/33 570,000 20,632,337 1.9374 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,192,182 1.8022 US406216AY74 HAL 7.45 09/15/39 510,000 19,136,682 1.797 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,955,161 1.7799 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 560,000 18,890,498 1.7739 USC07885AL76 BHCCN 11 09/30/28 570,000 18,774,325 1.7629 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,967,332 1.6872 US717081CY74 PFE 7.2 03/15/39 470,000 17,776,273 1.6692 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,368,682 1.631 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,572,735 1.5562 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,300,361 1.5306 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,282,199 1.5289 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,213,428 1.5225 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,122,619 1.5139 USU44927BD96 IEP 10 11/15/29 490,000 15,604,233 1.4653 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,375,891 1.4438 US617446HD43 MS 7 1/4 04/01/32 420,000 15,292,593 1.436 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,996,053 1.4082 US852060AT99 380,000 14,526,179 1.364 USU86043AJ26 SABHLD 10 3/4 11/15/29 540,000 14,319,399 1.3446 US054989AD07 BATSLN 7.081 08/02/53 390,000 14,058,999 1.3202 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 13,974,420 1.3122 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,308,085 1.2496 USU42804AY78 HTZ 12 5/8 07/15/29 410,000 13,083,711 1.2286 USU2069EAB66 CRWV 9 02/01/31 440,000 12,981,650 1.219 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,680,295 1.1907 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,652,465 1.1881 US13645RAD61 CP 7 1/8 10/15/31 340,000 12,204,074 1.146 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,201,290 1.1457 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,101,033 1.1363 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,982,724 1.1252 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,843,321 1.1121 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,631,152 1.0922 US404280DW61 HSBC 6.332 03/09/44 330,000 11,474,109 1.0774 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,410,871 1.0715 US03040WAD74 AWK 6.593 10/15/37 310,000 11,136,463 1.0457 US494550AW68 KMI 6.95 01/15/38 310,000 11,107,042 1.043 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,836,063 1.0175 US50076QAR74 300,000 10,634,580 0.9986 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,516,420 0.9875 US42824CAY57 HPE 6.35 10/15/45 320,000 10,424,466 0.9789 US694308KK29 PCG 6.7 04/01/53 300,000 10,090,774 0.9475 US04686JAL52 ATH 6 5/8 05/19/55 290,000 9,442,494 0.8866 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,171,619 0.8612 US548661CP07 LOW 6.65 09/15/37 250,000 8,967,178 0.842 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,960,702 0.8414 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,306,542 0.78 US58013MEF77 MCD 6.3 03/01/38 220,000 7,730,139 0.7258 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,702,022 0.7232 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,670,564 0.7203 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,650,112 0.7183 US260543DH36 DOW 6.9 05/15/53 230,000 7,608,201 0.7144 US674599DL68 OXY 6.6 03/15/46 230,000 7,534,058 0.7074 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,352,296 0.6904 US209111EU37 ED 6 3/4 04/01/38 180,000 6,553,228 0.6153 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,089,506 0.5718 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,761,367 0.541 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,696,341 0.5349 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,399,146 0.507 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,101,688 0.479 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,219,970 0.3962 US37045VAK61 GM 6.6 04/01/36 120,000 4,145,109 0.3892 US871829BN62 SYY 6.6 04/01/50 60,000 2,106,872 0.1978 US00206RAS13 T 6.55 02/15/39 60,000 2,098,463 0.197 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,087,018 0.1959 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,068,588 0.1942 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,050,346 0.1925 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,739,087 0.1633 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,695,604 0.1592 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,673,602 0.1571 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,657,516 0.1556 Total Bonds 857,279,738 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 78,075,180 7.3316 TLTW US ISHARES 20+ YEAR TREASURY BOND 107,000 77,345,993 7.2631 Total Funds 155,421,173 14.5947 Holdings Cash Cash (EUR) 29,145 Cash (TWD) 5,592,451 Cash (USD) 27,417,840 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