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) 880,043,786 Total Units Outstanding 87,729,000 NAV Per Unit (TWD) 10.0314 Date: 2026/04/20 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US172967EW71 C 8 1/8 07/15/39 600,000 23,962,199 2.7228 US24703TAK25 DELL 8.35 07/15/46 580,000 23,063,141 2.6206 US743263AE50 DUK 7 3/4 03/01/31 640,000 22,915,476 2.6039 US406216AY74 HAL 7.45 09/15/39 610,000 22,852,568 2.5967 US8935268Z94 TRPCN 7 5/8 01/15/39 590,000 22,162,413 2.5183 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,017,017 2.5018 US852060AT99 570,000 21,586,054 2.4528 US06738ECE32 BACR 7.437 11/02/33 600,000 21,389,501 2.4305 US03523TBF49 ABIBB 8.2 01/15/39 530,000 21,287,834 2.4189 US054989AD07 BATSLN 7.081 08/02/53 600,000 21,274,381 2.4174 US617446HD43 MS 7 1/4 04/01/32 590,000 21,221,491 2.4114 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,894,157 2.3742 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,819,228 2.3657 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,738,488 2.3565 US260543BY86 DOW 9.4 05/15/39 500,000 20,113,895 2.2855 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,368,178 2.2008 US694308KK29 PCG 6.7 04/01/53 580,000 19,265,850 2.1891 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,522,420 2.1047 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,717,183 1.8995 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,269,201 1.8486 US04686JAL52 ATH 6 5/8 05/19/55 500,000 15,403,897 1.7503 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,349,069 1.6304 US86722TAB89 SUCN 6.85 06/01/39 370,000 13,011,027 1.4784 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,219,404 1.3884 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,018,421 1.3656 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 330,000 11,640,610 1.3227 US37045VAK61 GM 6.6 04/01/36 340,000 11,598,843 1.3179 US494550AW68 KMI 6.95 01/15/38 320,000 11,439,188 1.2998 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,277,882 1.2815 US927804FG41 D 8 7/8 11/15/38 270,000 11,255,517 1.2789 US717081CY74 PFE 7.2 03/15/39 300,000 11,217,418 1.2746 US254687EZ57 DIS 7 3/4 12/01/45 280,000 11,137,635 1.2655 US641423BU11 BRKHEC 6 3/4 07/01/37 300,000 10,620,178 1.2067 US92344GAM87 VZ 7 3/4 12/01/30 250,000 8,940,252 1.0158 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,573,865 0.8606 US251799AA02 DVN 7.95 04/15/32 200,000 7,320,564 0.8318 US50076QAR74 210,000 7,309,147 0.8305 US548661CP07 LOW 6.65 09/15/37 200,000 7,004,696 0.7959 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,832,049 0.7763 US404280DW61 HSBC 6.332 03/09/44 200,000 6,755,806 0.7676 US42824CAY57 HPE 6.35 10/15/45 200,000 6,427,713 0.7303 US260543DH36 DOW 6.9 05/15/53 174,000 5,658,824 0.643 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,606,138 0.5233 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,534,073 0.5152 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,617,971 0.4111 US209111EU37 ED 6 3/4 04/01/38 100,000 3,600,958 0.4091 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,589,270 0.4078 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,584,608 0.4073 US03040WAD74 AWK 6.593 10/15/37 100,000 3,583,977 0.4072 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,241,360 0.3683 US58013MEF77 MCD 6.3 03/01/38 60,000 2,090,634 0.2375 US00206RAS13 T 6.55 02/15/39 60,000 2,073,621 0.2356 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,070,691 0.2352 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,042,034 0.232 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,029,596 0.2306 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,009,445 0.2283 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,008,160 0.2281 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,003,435 0.2276 US871829BN62 SYY 6.6 04/01/50 60,000 1,998,690 0.2271 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,973,662 0.2242 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,742,966 0.198 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,740,210 0.1977 Total Bonds 691,594,179 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) TNM6F 2026/06超長10年美國債券 -10 35,955,081 4.0856 Total Futures 35,955,081 4.0856 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 76,179,090 8.6562 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 71,201,300 8.0906 Total Funds 147,380,390 16.7468 Holdings Cash Margin (USD) 11,818,437 FX Forward (TWD/USD) 275,440,000 Cash (EUR) 8,812 Cash (TWD) 1,438,971 Cash (USD) 53,917,915 Payables For Units Redeemed (TWD) 30,228,192 特別注意事項 參考匯率： 1 USD = 0.8498 EUR 更新時間：20260420 1 USD = 31.5050 TWD 更新時間：20260420