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) 1,002,460,162 Total Units Outstanding 101,697,000 NAV Per Unit (TWD) 9.8573 Date: 2026/10/16 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US03523TBF49 ABIBB 8.2 01/15/39 510,000 19,740,535 1.9692 US260543BY86 DOW 9.4 05/15/39 480,000 19,558,267 1.951 US172967EW71 C 8 1/8 07/15/39 510,000 19,396,858 1.9349 USC07885AL76 BHCCN 11 09/30/28 570,000 19,145,167 1.9098 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,486,580 1.8441 US406216AY74 HAL 7.45 09/15/39 510,000 18,351,276 1.8306 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 16,980,243 1.6938 US617446HD43 MS 7 1/4 04/01/32 470,000 16,544,180 1.6503 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,263,143 1.6223 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,228,120 1.6188 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,797,852 1.5759 USU44927BD96 IEP 10 11/15/29 490,000 15,536,176 1.5498 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 15,497,475 1.5459 US24703TAJ51 DELL 8.1 07/15/36 420,000 15,379,635 1.5341 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,283,302 1.5245 US25156PAD50 DT 9 1/4 06/01/32 400,000 15,181,831 1.5144 US852060AT99 410,000 15,055,069 1.5018 US717081CY74 PFE 7.2 03/15/39 400,000 14,424,030 1.4388 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,388,767 1.4353 US24703TAK25 DELL 8.35 07/15/46 370,000 14,064,192 1.4029 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,796,983 1.3763 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,703,629 1.3669 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,400,963 1.3368 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,322,190 1.3289 US06738ECE32 BACR 7.437 11/02/33 370,000 12,859,039 1.2827 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,276,841 1.2246 US370425RZ53 ALLY 8 11/01/31 350,000 12,170,538 1.214 US67066GAU85 NVDA 5.55 06/15/46 400,000 11,657,836 1.1629 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,603,284 1.1574 USU2069EAB66 CRWV 9 02/01/31 440,000 11,544,568 1.1516 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,350,358 1.1322 USU8531HAD27 SPCX 6.6 07/15/46 400,000 11,261,424 1.1233 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,162,528 1.1135 US694308KK29 PCG 6.7 04/01/53 350,000 11,008,624 1.0981 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,968,681 1.0941 US494550AW68 KMI 6.95 01/15/38 310,000 10,748,959 1.0722 US404280DW61 HSBC 6.332 03/09/44 330,000 10,670,428 1.0644 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,213,378 1.0188 US50076QAR74 300,000 10,174,469 1.0149 US42824CAY57 HPE 6.35 10/15/45 320,000 9,997,991 0.9973 US04686JAL52 ATH 6 5/8 05/19/55 340,000 9,918,643 0.9894 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 9,070,638 0.9048 US382550BT77 GT 8 7/8 07/15/32 300,000 8,846,015 0.8824 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,729,482 0.8708 US37045VAL45 GM 6 3/4 04/01/46 270,000 8,688,586 0.8667 US548661CP07 LOW 6.65 09/15/37 250,000 8,474,347 0.8453 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,467,549 0.8446 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,307,920 0.8287 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,227,990 0.8207 US68389XCK90 ORCL 6.9 11/09/52 300,000 8,043,592 0.8023 US29250NBZ78 ENBCN 6.7 11/15/53 240,000 8,023,220 0.8003 US210385AE04 CEG 6 1/2 10/01/53 240,000 7,871,141 0.7851 US260543DH36 DOW 6.9 05/15/53 230,000 7,620,896 0.7602 US674599DL68 OXY 6.6 03/15/46 230,000 7,538,328 0.7519 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,488,031 0.7469 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,366,604 0.7348 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,174,761 0.7157 US03040WAD74 AWK 6.593 10/15/37 210,000 7,163,397 0.7145 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,081,858 0.7064 US20030NAV38 CMCSA 6.95 08/15/37 200,000 6,713,711 0.6697 US209111EU37 ED 6 3/4 04/01/38 180,000 6,225,279 0.621 US254687EZ57 DIS 7 3/4 12/01/45 160,000 6,094,524 0.6079 USU42511AJ14 GTN 10 1/2 07/15/29 174,000 5,936,289 0.5921 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,870,664 0.5856 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,540,222 0.5526 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,426,522 0.5413 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,205,341 0.5192 US81761LAE20 SVC 8 7/8 06/15/32 150,000 4,826,846 0.4815 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 4,826,265 0.4814 US58013MEF77 MCD 6.3 03/01/38 120,000 4,005,851 0.3996 US37045VAK61 GM 6.6 04/01/36 120,000 3,983,241 0.3973 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 3,785,846 0.3776 US38141GGM06 GS 6 1/4 02/01/41 100,000 3,242,576 0.3234 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,988,741 0.1983 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,980,725 0.1975 US00206RAS13 T 6.55 02/15/39 60,000 1,977,592 0.1972 US871829BN62 SYY 6.6 04/01/50 60,000 1,961,228 0.1956 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,660,656 0.1656 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,631,827 0.1627 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,610,813 0.1606 USU86043AJ26 SABHLD 10 3/4 11/15/29 32,000 955,581 0.0953 Total Bonds 804,748,747 Funds Fund Code Fund Name Shares Market Value Weighting(%) TLTW US iShares TLT Premium Income+ ETF 120,000 80,261,775 8.0064 LQDW US IShares LQD Premium Income+ ETF 100,000 73,581,401 7.34 Total Funds 153,843,176 15.3464 Holdings Cash Cash (EUR) 41,821 Cash (TWD) 34,285,498 Cash (USD) 19,235,966 Payables For Units Redeemed (TWD) 24,345,804 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