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) 818,417,334 Total Units Outstanding 82,229,000 NAV Per Unit (TWD) 9.9529 Date: 2026/06/04 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US172967EW71 C 8 1/8 07/15/39 600,000 23,538,345 2.876 US24703TAK25 DELL 8.35 07/15/46 580,000 23,194,267 2.834 US743263AE50 DUK 7 3/4 03/01/31 640,000 22,570,914 2.7578 US06738ECE32 BACR 7.437 11/02/33 600,000 21,082,642 2.576 US03523TBF49 ABIBB 8.2 01/15/39 530,000 20,975,639 2.5629 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,577,481 2.5143 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,562,335 2.5124 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,560,736 2.5122 US260543BY86 DOW 9.4 05/15/39 500,000 20,447,195 2.4983 US694308KK29 PCG 6.7 04/01/53 580,000 19,032,190 2.3254 US406216AY74 HAL 7.45 09/15/39 510,000 18,882,081 2.3071 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,481,482 2.2581 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 18,184,930 2.2219 US24703TAJ51 DELL 8.1 07/15/36 480,000 18,096,230 2.2111 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,702,905 2.163 US852060AT99 470,000 17,502,580 2.1385 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,528,473 2.0195 US36962GXZ26 GE 6 3/4 03/15/32 460,000 15,966,230 1.9508 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,835,202 1.9348 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,187,316 1.7335 US617446HD43 MS 7 1/4 04/01/32 390,000 13,841,643 1.6912 US04686JAL52 ATH 6 5/8 05/19/55 400,000 12,393,921 1.5143 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,304,311 1.5034 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,836,965 1.4463 US37045VAK61 GM 6.6 04/01/36 340,000 11,461,046 1.4003 US494550AW68 KMI 6.95 01/15/38 320,000 11,272,972 1.3774 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,212,662 1.37 US927804FG41 D 8 7/8 11/15/38 270,000 11,113,780 1.3579 US717081CY74 PFE 7.2 03/15/39 300,000 11,023,098 1.3468 US254687EZ57 DIS 7 3/4 12/01/45 280,000 10,988,437 1.3426 US86722TAB89 SUCN 6.85 06/01/39 270,000 9,393,061 1.1477 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 7,988,543 0.976 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,472,008 0.9129 US251799AA02 DVN 7.95 04/15/32 200,000 7,244,083 0.8851 US50076QAR74 210,000 7,220,875 0.8822 US548661CP07 LOW 6.65 09/15/37 200,000 6,888,665 0.8417 US404280DW61 HSBC 6.332 03/09/44 200,000 6,728,450 0.8221 US42824CAY57 HPE 6.35 10/15/45 200,000 6,496,435 0.7937 US260543DH36 DOW 6.9 05/15/53 174,000 5,769,222 0.7049 US641423BU11 BRKHEC 6 3/4 07/01/37 160,000 5,589,114 0.6829 US92344GAM87 VZ 7 3/4 12/01/30 150,000 5,285,622 0.6458 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,622,081 0.5647 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,460,890 0.545 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,576,891 0.437 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,574,839 0.4367 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,525,069 0.4307 US03040WAD74 AWK 6.593 10/15/37 100,000 3,522,395 0.4303 US209111EU37 ED 6 3/4 04/01/38 100,000 3,519,815 0.43 US210385AE04 CEG 6 1/2 10/01/53 100,000 3,371,241 0.4119 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,203,318 0.3914 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,056,594 0.2512 US58013MEF77 MCD 6.3 03/01/38 60,000 2,054,272 0.251 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,048,722 0.2503 US00206RAS13 T 6.55 02/15/39 60,000 2,046,267 0.25 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,029,145 0.2479 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,015,798 0.2463 US871829BN62 SYY 6.6 04/01/50 60,000 2,009,662 0.2455 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,004,698 0.2449 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,994,975 0.2437 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,988,631 0.2429 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,736,372 0.2121 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,731,700 0.2115 Total Bonds 634,527,461 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 75,104,568 9.1768 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 69,441,048 8.4847 Total Funds 144,545,616 17.6615 Holdings Cash Margin (USD) 7,289,153 FX Forward (TWD/USD) 275,440,000 Cash (EUR) 8,683 Cash (TWD) 3,498,620 Cash (USD) 34,437,995 Payables For Units Redeemed (TWD) 9,969,090 特別注意事項 參考匯率： 1 USD = 0.8613 EUR 更新時間：20260604 1 USD = 31.4640 TWD 更新時間：20260604