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) 1,026,120,146 Total Units Outstanding 100,729,000 NAV Per Unit (TWD) 10.1869 Date: 2026/02/25 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US172967EW71 C 8 1/8 07/15/39 700,000 28,208,591 2.749 US03523TBF49 ABIBB 8.2 01/15/39 680,000 27,665,819 2.6961 US260543BY86 DOW 9.4 05/15/39 680,000 27,529,540 2.6828 US24703TAK25 DELL 8.35 07/15/46 680,000 27,151,794 2.646 US406216AY74 HAL 7.45 09/15/39 710,000 26,796,696 2.6114 US8935268Z94 TRPCN 7 5/8 01/15/39 690,000 26,190,081 2.5523 US852060AT99 670,000 25,582,216 2.4931 US37045VAL45 GM 6 3/4 04/01/46 720,000 24,419,884 2.3798 US054989AD07 BATSLN 7.081 08/02/53 670,000 24,101,631 2.3488 US743263AE50 DUK 7 3/4 03/01/31 640,000 23,106,225 2.2518 US717081CY74 PFE 7.2 03/15/39 600,000 22,635,324 2.2059 US24703TAJ51 DELL 8.1 07/15/36 580,000 21,984,157 2.1424 US06738ECE32 BACR 7.437 11/02/33 600,000 21,565,325 2.1016 US617446HD43 MS 7 1/4 04/01/32 590,000 21,370,518 2.0826 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,068,263 2.0531 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,050,527 2.0514 US04686JAL52 ATH 6 5/8 05/19/55 670,000 20,992,968 2.0458 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,957,089 2.0423 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,710,992 2.0183 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 580,000 20,510,301 1.9988 US254687EZ57 DIS 7 3/4 12/01/45 490,000 19,746,166 1.9243 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,734,233 1.9231 US694308KK29 PCG 6.7 04/01/53 580,000 19,690,644 1.9189 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,887,196 1.8406 US494550AW68 KMI 6.95 01/15/38 520,000 18,718,119 1.8241 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,385,624 1.7917 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,579,210 1.7131 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,932,802 1.6501 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,518,173 1.4148 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,503,930 1.2185 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,156,684 1.1847 US37045VAK61 GM 6.6 04/01/36 340,000 11,693,443 1.1395 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,381,762 1.1092 US927804FG41 D 8 7/8 11/15/38 270,000 11,353,332 1.1064 US50076QAR74 310,000 10,895,810 1.0618 US209111EU37 ED 6 3/4 04/01/38 300,000 10,895,112 1.0617 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,907,061 0.7705 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,651,075 0.7456 US251799AA02 DVN 7.95 04/15/32 200,000 7,372,005 0.7184 US548661CP07 LOW 6.65 09/15/37 200,000 7,173,348 0.699 US404280DW61 HSBC 6.332 03/09/44 200,000 6,924,027 0.6747 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,898,850 0.6723 US42824CAY57 HPE 6.35 10/15/45 200,000 6,435,027 0.6271 US260543DH36 DOW 6.9 05/15/53 174,000 5,642,172 0.5498 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,677,466 0.4558 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,624,953 0.4507 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,632,299 0.3539 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,616,736 0.3524 US03040WAD74 AWK 6.593 10/15/37 100,000 3,604,648 0.3512 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,255,216 0.3172 US58013MEF77 MCD 6.3 03/01/38 60,000 2,104,846 0.2051 US871829BN62 SYY 6.6 04/01/50 60,000 2,103,493 0.2049 US00206RAS13 T 6.55 02/15/39 60,000 2,101,558 0.2048 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,092,915 0.2039 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,068,997 0.2016 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,055,901 0.2003 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,054,775 0.2002 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,054,812 0.2002 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,047,992 0.1995 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,018,719 0.1967 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 2,003,670 0.1952 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,757,279 0.1712 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,755,040 0.171 Total Bonds 824,305,061 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 77,408,208 7.5437 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 73,212,132 7.1348 Total Funds 150,620,340 14.6785 Holdings Cash Margin (USD) 12,232,447 FX Forward (TWD/USD) 322,493,000 Cash (EUR) 8,635 Cash (TWD) 1,235,231 Cash (USD) 69,250,318 Payables For Units Redeemed (TWD) 41,029,408 特別注意事項 參考匯率： 1 USD = 0.8471 EUR 更新時間：20260225 1 USD = 31.3140 TWD 更新時間：20260225