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) 742,246,603 Total Units Outstanding 76,729,000 NAV Per Unit (TWD) 9.6736 Date: 2026/09/03 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US06738ECE32 BACR 7.437 11/02/33 600,000 20,888,711 2.8142 US172967EW71 C 8 1/8 07/15/39 540,000 20,759,917 2.7969 US260543BY86 DOW 9.4 05/15/39 500,000 20,569,511 2.7712 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,398,095 2.7481 US743263AE50 DUK 7 3/4 03/01/31 540,000 18,918,554 2.5488 US03523TBF49 ABIBB 8.2 01/15/39 480,000 18,591,312 2.5047 US37045VAL45 GM 6 3/4 04/01/46 570,000 18,502,682 2.4927 US24703TAK25 DELL 8.35 07/15/46 480,000 18,465,630 2.4878 US406216AY74 HAL 7.45 09/15/39 510,000 18,406,215 2.4797 US694308KK29 PCG 6.7 04/01/53 580,000 18,362,282 2.4738 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,142,822 2.4443 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 17,755,646 2.3921 US852060AT99 470,000 17,315,034 2.3327 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,139,536 2.3091 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 16,891,627 2.2757 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,419,276 2.2121 US36962GXZ26 GE 6 3/4 03/15/32 460,000 15,858,085 2.1364 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,276,698 2.0581 US24703TAJ51 DELL 8.1 07/15/36 380,000 13,986,211 1.8843 US36962G4B75 GE 6 7/8 01/10/39 390,000 13,832,147 1.8635 US04686JAL52 ATH 6 5/8 05/19/55 400,000 11,907,210 1.6042 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,754,185 1.5835 US37045VAK61 GM 6.6 04/01/36 340,000 11,328,640 1.5262 US969457BM15 WMB 8 3/4 03/15/32 300,000 11,094,432 1.4947 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,914,632 1.4704 US927804FG41 D 8 7/8 11/15/38 270,000 10,844,594 1.461 US233835AQ08 MBGGR 8 1/2 01/18/31 300,000 10,751,879 1.4485 US67066GAU85 NVDA 5.55 06/15/46 300,000 8,739,231 1.1774 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 7,866,625 1.0598 US251799AA02 DVN 7.95 04/15/32 200,000 7,191,080 0.9688 US68389XCK90 ORCL 6.9 11/09/52 250,000 7,106,596 0.9574 US548661CP07 LOW 6.65 09/15/37 200,000 6,853,778 0.9233 US404280DW61 HSBC 6.332 03/09/44 200,000 6,515,140 0.8777 US42824CAY57 HPE 6.35 10/15/45 200,000 6,302,488 0.8491 US260543DH36 DOW 6.9 05/15/53 174,000 5,754,696 0.7753 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,620,374 0.7572 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,147,492 0.6935 US717081CY74 PFE 7.2 03/15/39 140,000 5,060,080 0.6817 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,575,385 0.6164 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,388,332 0.5912 US30303MAK80 META 6.3 05/15/56 150,000 4,362,934 0.5878 US617446HD43 MS 7 1/4 04/01/32 120,000 4,224,014 0.569 US02079KCT25 GOOGL 6 1/4 08/15/46 130,000 4,140,665 0.5578 US023135EF90 AMZN 6 07/09/46 130,000 4,004,385 0.5394 US50076QAR74 110,000 3,734,021 0.503 US494550AW68 KMI 6.95 01/15/38 100,000 3,462,395 0.4664 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,403,186 0.4584 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,401,939 0.4583 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,058,663 0.412 USU8531HAD27 SPCX 6.6 07/15/46 100,000 2,865,418 0.386 US90353TAQ31 UBER 5.35 09/15/54 100,000 2,796,348 0.3767 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,053,575 0.2766 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,023,968 0.2726 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,005,262 0.2701 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,990,525 0.2681 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,961,051 0.2642 US871829BN62 SYY 6.6 04/01/50 60,000 1,935,300 0.2607 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,927,244 0.2596 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,754,438 0.2363 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,747,852 0.2354 US209111EU37 ED 6 3/4 04/01/38 50,000 1,730,847 0.2331 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,672,069 0.2252 US210385AE04 CEG 6 1/2 10/01/53 50,000 1,630,423 0.2196 Total Bonds 578,083,382 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) TNZ6F 2026/12超長10年美國債券 20 69,595,312 9.3763 Total Futures 69,595,312 9.3763 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 90,000 66,401,086 8.9459 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 58,568,870 7.8907 Total Funds 124,969,956 16.8366 Holdings Cash Margin (USD) 6,495,247 FX Forward (TWD/USD) 278,080,000 Cash (EUR) 8,808 Cash (TWD) 12,043,065 Cash (USD) 8,480,612 特別注意事項 參考匯率： 1 USD = 0.8618 EUR 更新時間：20260903 1 USD = 31.8150 TWD 更新時間：20260903