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) 730,346,883 Total Units Outstanding 73,729,000 NAV Per Unit (TWD) 9.9058 Date: 2026/07/20 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US172967EW71 C 8 1/8 07/15/39 600,000 23,876,693 3.2692 US24703TAK25 DELL 8.35 07/15/46 540,000 21,732,492 2.9756 US06738ECE32 BACR 7.437 11/02/33 600,000 21,438,714 2.9354 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,930,783 2.8658 US260543BY86 DOW 9.4 05/15/39 500,000 20,805,434 2.8487 US743263AE50 DUK 7 3/4 03/01/31 540,000 19,389,825 2.6548 US03523TBF49 ABIBB 8.2 01/15/39 480,000 19,240,933 2.6344 US694308KK29 PCG 6.7 04/01/53 580,000 19,099,288 2.615 US37045VAL45 GM 6 3/4 04/01/46 570,000 19,016,499 2.6037 US406216AY74 HAL 7.45 09/15/39 510,000 18,983,841 2.5992 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,728,763 2.5643 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 18,417,288 2.5217 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,768,773 2.4329 US852060AT99 470,000 17,765,220 2.4324 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 17,287,297 2.3669 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,848,368 2.3068 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,270,814 2.2278 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,913,974 2.1789 US24703TAJ51 DELL 8.1 07/15/36 380,000 14,433,029 1.9761 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,323,721 1.9612 US04686JAL52 ATH 6 5/8 05/19/55 400,000 12,316,920 1.6864 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,032,948 1.6475 US68389XCK90 ORCL 6.9 11/09/52 400,000 11,694,935 1.6012 US37045VAK61 GM 6.6 04/01/36 340,000 11,652,180 1.5954 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,289,394 1.5457 US927804FG41 D 8 7/8 11/15/38 270,000 11,226,918 1.5372 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 8,072,906 1.1053 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,593,297 1.0396 US251799AA02 DVN 7.95 04/15/32 200,000 7,356,406 1.0072 US233835AQ08 MBGGR 8 1/2 01/18/31 200,000 7,352,533 1.0067 US548661CP07 LOW 6.65 09/15/37 200,000 7,027,728 0.9622 US404280DW61 HSBC 6.332 03/09/44 200,000 6,738,746 0.9226 US42824CAY57 HPE 6.35 10/15/45 200,000 6,464,418 0.8851 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,837,656 0.7992 US260543DH36 DOW 6.9 05/15/53 174,000 5,822,108 0.7971 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,288,950 0.7241 US717081CY74 PFE 7.2 03/15/39 140,000 5,222,502 0.715 US67066GAU85 NVDA 5.55 06/15/46 150,000 4,627,365 0.6335 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,616,680 0.6321 US30303MAK80 META 6.3 05/15/56 150,000 4,610,858 0.6313 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,539,867 0.6216 US617446HD43 MS 7 1/4 04/01/32 120,000 4,322,250 0.5918 US50076QAR74 110,000 3,831,595 0.5246 US494550AW68 KMI 6.95 01/15/38 100,000 3,565,664 0.4882 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,518,011 0.4816 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,481,977 0.4767 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,133,644 0.429 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,126,327 0.2911 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,088,083 0.2859 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,059,424 0.2819 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,043,796 0.2798 US871829BN62 SYY 6.6 04/01/50 60,000 2,016,105 0.276 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,014,285 0.2757 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,981,249 0.2712 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,810,603 0.2479 US209111EU37 ED 6 3/4 04/01/38 50,000 1,792,143 0.2453 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,791,320 0.2452 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,727,466 0.2365 US210385AE04 CEG 6 1/2 10/01/53 50,000 1,690,238 0.2314 Total Bonds 578,651,244 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) TNU6F 2026/09超長10年美國債券 20 71,618,020 9.806 Total Futures 71,618,020 9.806 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 90,000 68,549,976 9.3859 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 60,902,007 8.3387 Total Funds 129,451,983 17.7246 Holdings Cash Margin (USD) 7,414,163 FX Forward (TWD/USD) 275,440,000 Cash (EUR) 8,772 Cash (TWD) 5,780,175 Cash (USD) 13,143,625 特別注意事項 參考匯率： 1 USD = 0.8745 EUR 更新時間：20260720 1 USD = 32.2740 TWD 更新時間：20260720