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) 1,016,545,603 Total Units Outstanding 100,197,000 NAV Per Unit (TWD) 10.1455 Date: 2026/07/20 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,443,491 2.011 US172967EW71 C 8 1/8 07/15/39 510,000 20,295,189 1.9964 US260543BY86 DOW 9.4 05/15/39 480,000 19,973,217 1.9648 US406216AY74 HAL 7.45 09/15/39 510,000 18,983,841 1.8674 USC07885AL76 BHCCN 11 09/30/28 570,000 18,883,862 1.8576 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,677,996 1.8373 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 17,665,561 1.7378 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,427,277 1.7143 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,767,150 1.6494 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,379,055 1.6112 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,158,188 1.5895 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,145,811 1.5883 US24703TAJ51 DELL 8.1 07/15/36 420,000 15,952,295 1.5692 USU44927BD96 IEP 10 11/15/29 490,000 15,716,370 1.546 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,500,718 1.5248 US617446HD43 MS 7 1/4 04/01/32 420,000 15,127,876 1.4881 US717081CY74 PFE 7.2 03/15/39 400,000 14,921,432 1.4678 US24703TAK25 DELL 8.35 07/15/46 370,000 14,890,781 1.4648 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,626,338 1.4388 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 14,026,703 1.3798 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,996,201 1.3768 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,859,643 1.3634 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,602,188 1.338 USU2069EAB66 CRWV 9 02/01/31 440,000 13,467,669 1.3248 US06738ECE32 BACR 7.437 11/02/33 370,000 13,220,540 1.3005 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,693,480 1.2486 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,344,043 1.2143 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,935,481 1.1741 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,822,712 1.163 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,746,767 1.1555 US68389XCK90 ORCL 6.9 11/09/52 400,000 11,694,936 1.1504 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,569,067 1.138 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,289,393 1.1105 US404280DW61 HSBC 6.332 03/09/44 330,000 11,118,932 1.0937 US494550AW68 KMI 6.95 01/15/38 310,000 11,053,558 1.0873 US50076QAR74 300,000 10,449,805 1.0279 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,444,409 1.0274 US42824CAY57 HPE 6.35 10/15/45 320,000 10,343,068 1.0174 US694308KK29 PCG 6.7 04/01/53 300,000 9,878,942 0.9718 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,795,563 0.9636 US67066GAU85 NVDA 5.55 06/15/46 300,000 9,254,731 0.9104 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 9,100,677 0.8952 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,053,019 0.8905 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,929,767 0.8784 USU8531HAD27 SPCX 6.6 07/15/46 300,000 8,905,300 0.876 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,814,597 0.8671 US548661CP07 LOW 6.65 09/15/37 250,000 8,784,660 0.8641 US720198AG56 PDM 9 1/4 07/20/28 250,000 8,678,076 0.8536 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,514,217 0.8375 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,505,309 0.8366 US254687EZ57 DIS 7 3/4 12/01/45 210,000 8,297,539 0.8162 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,113,141 0.7981 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,727,590 0.7601 US260543DH36 DOW 6.9 05/15/53 230,000 7,695,891 0.757 US674599DL68 OXY 6.6 03/15/46 230,000 7,688,987 0.7563 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,656,303 0.7531 US58013MEF77 MCD 6.3 03/01/38 220,000 7,632,730 0.7508 US03040WAD74 AWK 6.593 10/15/37 210,000 7,440,993 0.7319 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,355,842 0.7236 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,254,782 0.7136 US20030NAV38 CMCSA 6.95 08/15/37 200,000 6,963,955 0.685 US852060AT99 180,000 6,803,701 0.6692 US209111EU37 ED 6 3/4 04/01/38 180,000 6,451,715 0.6346 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 6,117,730 0.6018 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,013,127 0.5915 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,747,664 0.5654 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,618,629 0.5527 US370425RZ53 ALLY 8 11/01/31 150,000 5,355,273 0.5268 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,308,653 0.5222 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 5,241,091 0.5155 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,993,640 0.4912 US37045VAK61 GM 6.6 04/01/36 120,000 4,112,534 0.4045 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,073,737 0.4007 US00206RAS13 T 6.55 02/15/39 60,000 2,076,192 0.2042 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,059,423 0.2025 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,043,796 0.201 US871829BN62 SYY 6.6 04/01/50 60,000 2,016,105 0.1983 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,706,746 0.1678 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,681,733 0.1654 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,678,571 0.1651 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,651,041 0.1624 Total Bonds 828,008,755 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 76,166,640 7.4926 TLTW US ISHARES 20+ YEAR TREASURY BOND 108,000 75,602,491 7.4371 Total Funds 151,769,131 14.9297 Holdings Cash Cash (EUR) 34,543 Cash (TWD) 9,245,123 Cash (USD) 18,802,074 Payables For Units Redeemed (TWD) 20,256,892 Receivable/(Payable)for Securities (USD) 652,846.49 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