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) 1,135,696,689 Total Units Outstanding 111,229,000 NAV Per Unit (TWD) 10.2104 Date: 2025/11/26 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US172967EW71 C 8 1/8 07/15/39 900,000 36,622,388 3.2246 US260543BY86 DOW 9.4 05/15/39 880,000 36,023,675 3.1719 US03523TBF49 ABIBB 8.2 01/15/39 880,000 35,972,654 3.1674 US24703TAK25 DELL 8.35 07/15/46 880,000 35,671,489 3.1409 US8935268Z94 TRPCN 7 5/8 01/15/39 890,000 33,669,994 2.9646 US37045VAL45 GM 6 3/4 04/01/46 920,000 31,311,844 2.757 US406216AY74 HAL 7.45 09/15/39 810,000 30,528,990 2.6881 US743263AE50 DUK 7 3/4 03/01/31 840,000 30,371,055 2.6742 US852060AT99 770,000 29,426,076 2.591 US254687EZ57 DIS 7 3/4 12/01/45 690,000 28,059,433 2.4706 US054989AD07 BATSLN 7.081 08/02/53 770,000 27,737,091 2.4422 US68389XCK90 ORCL 6.9 11/09/52 790,000 25,788,558 2.2707 US879385AD49 TELEFO 8 1/4 09/15/30 680,000 24,565,207 2.163 US694308KH99 PCG 6 3/4 01/15/53 680,000 23,189,782 2.0418 US694308KK29 PCG 6.7 04/01/53 680,000 22,986,686 2.024 US717081CY74 PFE 7.2 03/15/39 600,000 22,819,970 2.0093 US06849RAC60 ABXCN 7 1/2 09/15/38 600,000 22,766,755 2.0046 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,247,984 1.9589 US04686JAL52 ATH 6 5/8 05/19/55 670,000 21,740,492 1.9142 US06738ECE32 BACR 7.437 11/02/33 600,000 21,668,790 1.9079 US617446HD43 MS 7 1/4 04/01/32 590,000 21,497,171 1.8928 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,160,458 1.8632 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,130,503 1.8605 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,879,422 1.8384 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 580,000 20,540,782 1.8086 US494550AW68 KMI 6.95 01/15/38 520,000 18,625,450 1.64 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,429,020 1.6227 US36962G4B75 GE 6 7/8 01/10/39 490,000 18,378,779 1.6182 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,639,249 1.5531 US209111EU37 ED 6 3/4 04/01/38 400,000 14,556,929 1.2817 US260543DH36 DOW 6.9 05/15/53 374,000 12,365,120 1.0887 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,239,342 1.0776 US37045VAK61 GM 6.6 04/01/36 340,000 11,671,611 1.0277 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,408,863 1.0045 US50076QAR74 310,000 10,945,273 0.9637 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,901,666 0.6957 US25156PAD50 DT 9 1/4 06/01/32 200,000 7,870,916 0.693 US251799AA02 DVN 7.95 04/15/32 200,000 7,326,164 0.645 US548661CP07 LOW 6.65 09/15/37 200,000 7,207,761 0.6346 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,948,266 0.6118 US404280DW61 HSBC 6.332 03/09/44 200,000 6,948,579 0.6118 US42824CAY57 HPE 6.35 10/15/45 200,000 6,508,880 0.5731 US927804FG41 D 8 7/8 11/15/38 120,000 5,096,712 0.4487 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,669,504 0.4111 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,623,489 0.4071 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,662,549 0.3224 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,637,383 0.3202 US03040WAD74 AWK 6.593 10/15/37 100,000 3,594,792 0.3165 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,290,386 0.2897 US00206RAS13 T 6.55 02/15/39 60,000 2,110,749 0.1858 US58013MEF77 MCD 6.3 03/01/38 60,000 2,110,636 0.1858 US871829BN62 SYY 6.6 04/01/50 60,000 2,097,548 0.1846 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,082,712 0.1833 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,081,734 0.1833 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,082,712 0.1833 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,078,820 0.183 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,052,720 0.1807 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,024,796 0.1782 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,004,958 0.1765 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,996,552 0.1757 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,757,250 0.1547 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,752,925 0.1543 Total Bonds 920,158,044 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) TNH6F 2026/03超長10年美國債券 -40 145,946,480 12.8508 Total Futures 145,946,480 12.8508 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 78,211,791 6.8866 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 73,899,720 6.5069 Total Funds 152,111,511 13.3935 Holdings Cash Margin (USD) 9,314,638 FX Forward (TWD/USD) 454,950,000 Cash (TWD) 52,505,219 Cash (USD) 80,265,221 Payables For Units Redeemed (TWD) 111,609,097 特別注意事項 參考匯率： 1 USD = 31.3400 TWD 更新時間：20251126