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) 1,003,857,870 Total Units Outstanding 98,729,000 NAV Per Unit (TWD) 10.1678 Date: 2026/03/06 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US172967EW71 C 8 1/8 07/15/39 700,000 28,142,243 2.8034 US03523TBF49 ABIBB 8.2 01/15/39 680,000 27,688,602 2.7582 US260543BY86 DOW 9.4 05/15/39 680,000 27,426,539 2.7321 US24703TAK25 DELL 8.35 07/15/46 680,000 27,054,996 2.6951 US406216AY74 HAL 7.45 09/15/39 710,000 26,821,745 2.6718 US8935268Z94 TRPCN 7 5/8 01/15/39 690,000 26,202,223 2.6101 US852060AT99 670,000 25,728,339 2.5629 US37045VAL45 GM 6 3/4 04/01/46 720,000 24,149,762 2.4056 US054989AD07 BATSLN 7.081 08/02/53 670,000 23,908,346 2.3816 US743263AE50 DUK 7 3/4 03/01/31 640,000 23,149,581 2.306 US717081CY74 PFE 7.2 03/15/39 600,000 22,674,060 2.2586 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,156,304 2.2071 US06738ECE32 BACR 7.437 11/02/33 600,000 21,635,987 2.1552 US617446HD43 MS 7 1/4 04/01/32 590,000 21,438,815 2.1356 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,168,991 2.1087 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,142,064 2.106 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 21,089,967 2.1008 US04686JAL52 ATH 6 5/8 05/19/55 670,000 20,862,709 2.0782 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,784,276 2.0704 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,629,522 1.9554 US694308KK29 PCG 6.7 04/01/53 580,000 19,554,892 1.9479 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,919,612 1.8846 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,479,003 1.8407 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,622,101 1.7554 US25156PAD50 DT 9 1/4 06/01/32 430,000 17,028,582 1.6963 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 430,000 15,244,270 1.5185 US254687EZ57 DIS 7 3/4 12/01/45 380,000 15,236,752 1.5178 US494550AW68 KMI 6.95 01/15/38 420,000 15,164,758 1.5106 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,485,989 1.443 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,239,076 1.2192 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,209,855 1.2162 US37045VAK61 GM 6.6 04/01/36 340,000 11,656,850 1.1612 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,338,894 1.1295 US927804FG41 D 8 7/8 11/15/38 270,000 11,333,208 1.1289 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,778,451 0.7748 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,661,529 0.7632 US251799AA02 DVN 7.95 04/15/32 200,000 7,414,958 0.7386 US50076QAR74 210,000 7,380,118 0.7351 US209111EU37 ED 6 3/4 04/01/38 200,000 7,232,533 0.7204 US548661CP07 LOW 6.65 09/15/37 200,000 7,180,937 0.7153 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,884,164 0.6857 US404280DW61 HSBC 6.332 03/09/44 200,000 6,849,238 0.6822 US42824CAY57 HPE 6.35 10/15/45 200,000 6,432,919 0.6408 US260543DH36 DOW 6.9 05/15/53 174,000 5,633,753 0.5612 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,673,913 0.4655 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,581,781 0.4564 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,633,920 0.3619 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,626,756 0.3612 US03040WAD74 AWK 6.593 10/15/37 100,000 3,612,812 0.3598 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,242,225 0.3229 US58013MEF77 MCD 6.3 03/01/38 60,000 2,108,700 0.21 US00206RAS13 T 6.55 02/15/39 60,000 2,102,729 0.2094 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,092,955 0.2084 US871829BN62 SYY 6.6 04/01/50 60,000 2,089,760 0.2081 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,060,114 0.2052 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,057,148 0.2049 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,047,146 0.2039 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,047,621 0.2039 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,046,233 0.2038 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,020,505 0.2012 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 2,003,447 0.1995 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,758,946 0.1752 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,756,110 0.1749 Total Bonds 803,380,334 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 77,204,148 7.6907 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 72,767,128 7.2487 Total Funds 149,971,276 14.9394 Holdings Cash Margin (USD) 12,380,499 FX Forward (TWD/USD) 275,440,000 Cash (EUR) 8,597 Cash (TWD) 5,117,759 Cash (USD) 45,256,152 Payables For Units Redeemed (TWD) 20,391,272 特別注意事項 參考匯率： 1 USD = 0.8612 EUR 更新時間：20260306 1 USD = 31.6930 TWD 更新時間：20260306