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) 827,399,739 Total Units Outstanding 83,229,000 NAV Per Unit (TWD) 9.9412 Date: 2026/05/28 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US172967EW71 C 8 1/8 07/15/39 600,000 23,525,819 2.8433 US24703TAK25 DELL 8.35 07/15/46 580,000 22,998,164 2.7795 US743263AE50 DUK 7 3/4 03/01/31 640,000 22,570,029 2.7278 US06738ECE32 BACR 7.437 11/02/33 600,000 21,069,118 2.5464 US03523TBF49 ABIBB 8.2 01/15/39 530,000 20,968,612 2.5342 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,566,595 2.4856 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,552,659 2.484 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,531,141 2.4814 US260543BY86 DOW 9.4 05/15/39 500,000 20,344,492 2.4588 US694308KK29 PCG 6.7 04/01/53 580,000 19,049,317 2.3023 US406216AY74 HAL 7.45 09/15/39 510,000 18,858,004 2.2791 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,442,374 2.2289 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 18,216,064 2.2016 US24703TAJ51 DELL 8.1 07/15/36 480,000 18,047,570 2.1812 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,663,150 2.1347 US852060AT99 470,000 17,493,370 2.1142 US617446HD43 MS 7 1/4 04/01/32 490,000 17,399,781 2.1029 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,489,645 1.9929 US36962GXZ26 GE 6 3/4 03/15/32 460,000 15,964,268 1.9294 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,832,958 1.9135 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,204,465 1.7167 US04686JAL52 ATH 6 5/8 05/19/55 400,000 12,444,719 1.504 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,202,454 1.4747 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,833,214 1.4301 US37045VAK61 GM 6.6 04/01/36 340,000 11,461,951 1.3852 US494550AW68 KMI 6.95 01/15/38 320,000 11,275,465 1.3627 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,194,542 1.3529 US927804FG41 D 8 7/8 11/15/38 270,000 11,139,801 1.3463 US717081CY74 PFE 7.2 03/15/39 300,000 11,014,911 1.3312 US254687EZ57 DIS 7 3/4 12/01/45 280,000 10,977,045 1.3266 US86722TAB89 SUCN 6.85 06/01/39 270,000 9,409,602 1.1372 US92344GAM87 VZ 7 3/4 12/01/30 250,000 8,811,862 1.065 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 7,990,009 0.9656 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,467,988 0.9025 US50076QAR74 210,000 7,232,490 0.8741 US251799AA02 DVN 7.95 04/15/32 200,000 7,218,184 0.8723 US548661CP07 LOW 6.65 09/15/37 200,000 6,889,341 0.8326 US404280DW61 HSBC 6.332 03/09/44 200,000 6,727,999 0.8131 US42824CAY57 HPE 6.35 10/15/45 200,000 6,415,367 0.7753 US260543DH36 DOW 6.9 05/15/53 174,000 5,735,347 0.6931 US641423BU11 BRKHEC 6 3/4 07/01/37 160,000 5,580,635 0.6744 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,623,664 0.5588 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,448,939 0.5377 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,578,937 0.4325 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,574,976 0.432 US209111EU37 ED 6 3/4 04/01/38 100,000 3,537,122 0.4274 US03040WAD74 AWK 6.593 10/15/37 100,000 3,527,541 0.4263 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,526,692 0.4262 US210385AE04 CEG 6 1/2 10/01/53 100,000 3,366,199 0.4068 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,207,840 0.3877 US58013MEF77 MCD 6.3 03/01/38 60,000 2,054,532 0.2483 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,053,552 0.2481 US00206RAS13 T 6.55 02/15/39 60,000 2,049,839 0.2477 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,034,421 0.2458 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,029,539 0.2452 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,009,861 0.2429 US871829BN62 SYY 6.6 04/01/50 60,000 2,005,696 0.2424 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,005,526 0.2423 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,993,011 0.2408 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,985,849 0.24 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,734,100 0.2095 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,731,366 0.2092 Total Bonds 640,889,723 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 75,425,014 9.1159 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 69,817,615 8.4381 Total Funds 145,242,629 17.554 Holdings Cash Margin (USD) 7,277,569 FX Forward (TWD/USD) 275,440,000 Cash (EUR) 8,669 Cash (TWD) 3,498,620 Cash (USD) 25,692,315 特別注意事項 參考匯率： 1 USD = 0.8613 EUR 更新時間：20260528 1 USD = 31.4140 TWD 更新時間：20260528