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) 733,620,015 Total Units Outstanding 73,729,000 NAV Per Unit (TWD) 9.9502 Date: 2026/07/16 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US172967EW71 C 8 1/8 07/15/39 600,000 23,956,892 3.2655 US24703TAK25 DELL 8.35 07/15/46 540,000 21,798,958 2.9714 US06738ECE32 BACR 7.437 11/02/33 600,000 21,498,976 2.9305 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,975,353 2.8591 US260543BY86 DOW 9.4 05/15/39 500,000 20,815,758 2.8374 US743263AE50 DUK 7 3/4 03/01/31 540,000 19,436,755 2.6494 US03523TBF49 ABIBB 8.2 01/15/39 480,000 19,299,072 2.6306 US694308KK29 PCG 6.7 04/01/53 580,000 19,193,048 2.6162 US37045VAL45 GM 6 3/4 04/01/46 570,000 19,116,224 2.6057 US406216AY74 HAL 7.45 09/15/39 510,000 19,055,265 2.5974 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,820,432 2.5654 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 18,473,918 2.5181 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,891,442 2.4387 US852060AT99 470,000 17,820,313 2.429 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 17,319,104 2.3607 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,894,838 2.3029 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,312,980 2.2236 US694308KH99 PCG 6 3/4 01/15/53 480,000 16,009,557 2.1822 US24703TAJ51 DELL 8.1 07/15/36 380,000 14,499,417 1.9764 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,384,477 1.9607 US04686JAL52 ATH 6 5/8 05/19/55 400,000 12,337,034 1.6816 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,053,250 1.6429 US68389XCK90 ORCL 6.9 11/09/52 400,000 11,834,644 1.6131 US37045VAK61 GM 6.6 04/01/36 340,000 11,689,214 1.5933 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,347,127 1.5467 US927804FG41 D 8 7/8 11/15/38 270,000 11,270,926 1.5363 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 8,102,739 1.1044 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,611,840 1.0375 US251799AA02 DVN 7.95 04/15/32 200,000 7,378,979 1.0058 US233835AQ08 MBGGR 8 1/2 01/18/31 200,000 7,370,328 1.0046 US548661CP07 LOW 6.65 09/15/37 200,000 7,026,170 0.9577 US404280DW61 HSBC 6.332 03/09/44 200,000 6,773,555 0.9233 US42824CAY57 HPE 6.35 10/15/45 200,000 6,504,154 0.8865 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,902,990 0.8046 US260543DH36 DOW 6.9 05/15/53 174,000 5,854,800 0.798 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,303,763 0.7229 US717081CY74 PFE 7.2 03/15/39 140,000 5,244,775 0.7149 US67066GAU85 NVDA 5.55 06/15/46 150,000 4,656,794 0.6347 US30303MAK80 META 6.3 05/15/56 150,000 4,643,286 0.6329 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,640,578 0.6325 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,561,178 0.6217 US617446HD43 MS 7 1/4 04/01/32 120,000 4,334,618 0.5908 US50076QAR74 110,000 3,857,292 0.5257 US494550AW68 KMI 6.95 01/15/38 100,000 3,581,613 0.4882 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,536,594 0.482 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,477,352 0.4739 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,169,894 0.432 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,130,995 0.2904 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,097,373 0.2858 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,071,770 0.2824 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,055,075 0.2801 US871829BN62 SYY 6.6 04/01/50 60,000 2,025,229 0.276 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,024,688 0.2759 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,991,589 0.2714 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,818,454 0.2478 US209111EU37 ED 6 3/4 04/01/38 50,000 1,798,893 0.2452 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,797,359 0.2449 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,736,691 0.2367 US210385AE04 CEG 6 1/2 10/01/53 50,000 1,700,845 0.2318 Total Bonds 580,887,227 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) TNU6F 2026/09超長10年美國債券 20 71,790,500 9.7857 Total Futures 71,790,500 9.7857 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 90,000 68,691,326 9.3633 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 61,079,938 8.3258 Total Funds 129,771,264 17.6891 Holdings Cash Margin (USD) 7,576,707 FX Forward (TWD/USD) 275,440,000 Cash (EUR) 8,799 Cash (TWD) 5,780,175 Cash (USD) 8,843,799 特別注意事項 參考匯率： 1 USD = 0.8720 EUR 更新時間：20260716 1 USD = 32.2790 TWD 更新時間：20260716