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) 732,941,788 Total Units Outstanding 76,729,000 NAV Per Unit (TWD) 9.5523 Date: 2026/10/15 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US06738ECE32 BACR 7.437 11/02/33 600,000 20,822,783 2.8409 US172967EW71 C 8 1/8 07/15/39 540,000 20,558,696 2.8049 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,391,634 2.7821 US260543BY86 DOW 9.4 05/15/39 500,000 20,389,052 2.7818 US743263AE50 DUK 7 3/4 03/01/31 540,000 18,929,094 2.5826 US03523TBF49 ABIBB 8.2 01/15/39 480,000 18,552,129 2.5311 US406216AY74 HAL 7.45 09/15/39 510,000 18,352,003 2.5038 US37045VAL45 GM 6 3/4 04/01/46 570,000 18,335,918 2.5016 US24703TAK25 DELL 8.35 07/15/46 480,000 18,281,549 2.4942 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,093,886 2.4686 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 17,711,372 2.4164 US852060AT99 470,000 17,224,319 2.35 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,182,721 2.3443 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 16,895,528 2.3051 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,279,845 2.2211 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,154,798 2.0676 US694308KK29 PCG 6.7 04/01/53 450,000 14,190,129 1.936 US24703TAJ51 DELL 8.1 07/15/36 380,000 13,909,302 1.8977 US36962G4B75 GE 6 7/8 01/10/39 390,000 13,749,727 1.8759 US36962GXZ26 GE 6 3/4 03/15/32 360,000 12,415,411 1.6939 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,778,539 1.607 US37045VAK61 GM 6.6 04/01/36 340,000 11,272,510 1.5379 US969457BM15 WMB 8 3/4 03/15/32 300,000 11,093,575 1.5135 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,952,985 1.4943 US927804FG41 D 8 7/8 11/15/38 270,000 10,799,630 1.4734 US233835AQ08 MBGGR 8 1/2 01/18/31 300,000 10,780,620 1.4708 US42824CAY57 HPE 6.35 10/15/45 300,000 9,367,755 1.2781 US04686JAL52 ATH 6 5/8 05/19/55 300,000 8,769,738 1.1965 US67066GAU85 NVDA 5.55 06/15/46 300,000 8,733,486 1.1915 US682680BN20 OKE 6 5/8 09/01/53 240,000 7,832,973 1.0687 US30303MAK80 META 6.3 05/15/56 250,000 7,210,682 0.9838 US251799AA02 DVN 7.95 04/15/32 200,000 7,205,287 0.983 US548661CP07 LOW 6.65 09/15/37 200,000 6,773,889 0.9242 US68389XCK90 ORCL 6.9 11/09/52 250,000 6,753,803 0.9214 US404280DW61 HSBC 6.332 03/09/44 200,000 6,471,236 0.8829 US260543DH36 DOW 6.9 05/15/53 174,000 5,773,270 0.7876 US90353TAQ31 UBER 5.35 09/15/54 200,000 5,578,633 0.7611 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,556,733 0.7581 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,110,837 0.6973 US717081CY74 PFE 7.2 03/15/39 140,000 5,042,749 0.688 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,365,236 0.5955 US617446HD43 MS 7 1/4 04/01/32 120,000 4,218,556 0.5755 US02079KCT25 GOOGL 6 1/4 08/15/46 130,000 4,130,284 0.5635 US023135EF90 AMZN 6 07/09/46 130,000 3,997,829 0.5454 US50076QAR74 110,000 3,724,427 0.5081 US494550AW68 KMI 6.95 01/15/38 100,000 3,463,563 0.4725 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,391,474 0.4627 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 100,000 3,366,340 0.4592 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,343,370 0.4561 US210385AE04 CEG 6 1/2 10/01/53 100,000 3,280,682 0.4476 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 2,932,576 0.4001 USU8531HAD27 SPCX 6.6 07/15/46 100,000 2,829,262 0.386 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,056,950 0.2806 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,007,228 0.2738 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,989,928 0.2714 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,980,694 0.2702 US871829BN62 SYY 6.6 04/01/50 60,000 1,958,710 0.2672 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,957,116 0.267 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,935,986 0.2641 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,755,626 0.2395 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,744,983 0.238 US209111EU37 ED 6 3/4 04/01/38 50,000 1,728,607 0.2358 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,671,556 0.228 Total Bonds 574,109,809 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) TNZ6F 2026/12超長10年美國債券 20 69,177,722 9.4383 Total Futures 69,177,722 9.4383 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US IShares LQD Premium Income+ ETF 90,000 66,187,071 9.0303 TLTW US iShares TLT Premium Income+ ETF 87,000 58,174,644 7.9371 Total Funds 124,361,715 16.9674 Holdings Cash Margin (USD) 4,923,351 FX Forward (TWD/USD) 278,080,000 Cash (EUR) 10,448 Cash (TWD) 20,119,116 Cash (USD) 6,793,223 Payables For Units Redeemed (TWD) 19,083,024 Receivable/(Payable)for Securities (USD) 565,802.82 特別注意事項 參考匯率： 1 USD = 0.8922 EUR 更新時間：20261015 1 USD = 32.3970 TWD 更新時間：20261015