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) 733,109,633 Total Units Outstanding 76,729,000 NAV Per Unit (TWD) 9.5545 Date: 2026/10/16 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US06738ECE32 BACR 7.437 11/02/33 600,000 20,852,496 2.8443 US172967EW71 C 8 1/8 07/15/39 540,000 20,537,850 2.8014 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,423,638 2.7858 US260543BY86 DOW 9.4 05/15/39 500,000 20,373,195 2.779 US743263AE50 DUK 7 3/4 03/01/31 540,000 18,957,422 2.5858 US03523TBF49 ABIBB 8.2 01/15/39 480,000 18,579,327 2.5343 US406216AY74 HAL 7.45 09/15/39 510,000 18,351,276 2.5032 US37045VAL45 GM 6 3/4 04/01/46 570,000 18,342,569 2.502 US24703TAK25 DELL 8.35 07/15/46 480,000 18,245,438 2.4887 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,088,410 2.4673 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 17,702,806 2.4147 US852060AT99 470,000 17,258,250 2.3541 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,180,722 2.3435 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 16,904,900 2.3059 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,320,468 2.2261 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,133,810 2.0643 US694308KK29 PCG 6.7 04/01/53 450,000 14,153,945 1.9306 US24703TAJ51 DELL 8.1 07/15/36 380,000 13,914,907 1.898 US36962G4B75 GE 6 7/8 01/10/39 390,000 13,759,767 1.8769 US36962GXZ26 GE 6 3/4 03/15/32 360,000 12,431,995 1.6957 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,798,773 1.6094 US37045VAK61 GM 6.6 04/01/36 340,000 11,285,850 1.5394 US969457BM15 WMB 8 3/4 03/15/32 300,000 11,110,662 1.5155 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,968,681 1.4961 US927804FG41 D 8 7/8 11/15/38 270,000 10,804,256 1.4737 US233835AQ08 MBGGR 8 1/2 01/18/31 300,000 10,801,776 1.4734 US42824CAY57 HPE 6.35 10/15/45 300,000 9,373,116 1.2785 US04686JAL52 ATH 6 5/8 05/19/55 300,000 8,751,744 1.1937 US67066GAU85 NVDA 5.55 06/15/46 300,000 8,743,377 1.1926 US682680BN20 OKE 6 5/8 09/01/53 240,000 7,827,012 1.0676 US251799AA02 DVN 7.95 04/15/32 200,000 7,215,518 0.9842 US30303MAK80 META 6.3 05/15/56 250,000 7,144,352 0.9745 US548661CP07 LOW 6.65 09/15/37 200,000 6,779,477 0.9247 US68389XCK90 ORCL 6.9 11/09/52 250,000 6,702,993 0.9143 US404280DW61 HSBC 6.332 03/09/44 200,000 6,466,926 0.8821 US260543DH36 DOW 6.9 05/15/53 174,000 5,765,373 0.7864 US90353TAQ31 UBER 5.35 09/15/54 200,000 5,597,116 0.7634 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,478,491 0.7472 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,115,350 0.6977 US717081CY74 PFE 7.2 03/15/39 140,000 5,048,411 0.6886 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,370,755 0.5961 US617446HD43 MS 7 1/4 04/01/32 120,000 4,224,046 0.5761 US02079KCT25 GOOGL 6 1/4 08/15/46 130,000 4,133,773 0.5638 US023135EF90 AMZN 6 07/09/46 130,000 3,982,933 0.5432 US50076QAR74 110,000 3,730,639 0.5088 US494550AW68 KMI 6.95 01/15/38 100,000 3,467,406 0.4729 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,386,975 0.462 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 100,000 3,369,016 0.4595 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,356,856 0.4578 US210385AE04 CEG 6 1/2 10/01/53 100,000 3,279,642 0.4473 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 2,912,189 0.3972 USU8531HAD27 SPCX 6.6 07/15/46 100,000 2,815,356 0.384 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,056,997 0.2805 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,009,074 0.274 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,988,741 0.2712 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,980,725 0.2701 US871829BN62 SYY 6.6 04/01/50 60,000 1,961,228 0.2675 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,958,193 0.2671 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,932,976 0.2636 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,758,073 0.2398 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,745,897 0.2381 US209111EU37 ED 6 3/4 04/01/38 50,000 1,729,244 0.2358 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,671,504 0.228 Total Bonds 574,114,683 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) TNZ6F 2026/12超長10年美國債券 20 69,195,377 9.4386 Total Futures 69,195,377 9.4386 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US IShares LQD Premium Income+ ETF 90,000 66,223,261 9.0332 TLTW US iShares TLT Premium Income+ ETF 87,000 58,189,787 7.9373 Total Funds 124,413,048 16.9705 Holdings Cash Margin (USD) 4,877,540 FX Forward (TWD/USD) 278,080,000 Cash (EUR) 10,483 Cash (TWD) 20,119,116 Cash (USD) 25,148,353 Payables For Units Redeemed (TWD) 19,083,024 特別注意事項 參考匯率： 1 USD = 0.8902 EUR 更新時間：20261016 1 USD = 32.4290 TWD 更新時間：20261016