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) 1,111,856,673 Total Units Outstanding 108,729,000 NAV Per Unit (TWD) 10.2259 Date: 2026/01/09 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US172967EW71 C 8 1/8 07/15/39 900,000 36,589,969 3.2908 US260543BY86 DOW 9.4 05/15/39 880,000 36,178,092 3.2538 US03523TBF49 ABIBB 8.2 01/15/39 880,000 35,926,659 3.2312 US24703TAK25 DELL 8.35 07/15/46 880,000 35,390,940 3.183 US8935268Z94 TRPCN 7 5/8 01/15/39 890,000 33,517,742 3.0145 US37045VAL45 GM 6 3/4 04/01/46 920,000 31,377,367 2.822 US743263AE50 DUK 7 3/4 03/01/31 840,000 30,425,403 2.7364 US406216AY74 HAL 7.45 09/15/39 810,000 30,382,147 2.7325 US852060AT99 770,000 29,441,668 2.6479 US054989AD07 BATSLN 7.081 08/02/53 770,000 27,693,826 2.4907 US879385AD49 TELEFO 8 1/4 09/15/30 680,000 24,654,186 2.2173 US254687EZ57 DIS 7 3/4 12/01/45 590,000 23,831,065 2.1433 US694308KK29 PCG 6.7 04/01/53 680,000 22,899,566 2.0595 US06849RAC60 ABXCN 7 1/2 09/15/38 600,000 22,730,831 2.0444 US717081CY74 PFE 7.2 03/15/39 600,000 22,712,227 2.0427 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,141,423 1.9913 US04686JAL52 ATH 6 5/8 05/19/55 670,000 21,808,955 1.9614 US06738ECE32 BACR 7.437 11/02/33 600,000 21,709,650 1.9525 US617446HD43 MS 7 1/4 04/01/32 590,000 21,495,860 1.9333 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,166,367 1.9036 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,132,391 1.9006 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,608,498 1.8535 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 580,000 20,526,283 1.8461 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,656,775 1.7679 US494550AW68 KMI 6.95 01/15/38 520,000 18,576,950 1.6708 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,513,392 1.665 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,619,766 1.5847 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,965,540 1.5258 US68389XCK90 ORCL 6.9 11/09/52 500,000 15,686,500 1.4108 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,567,851 1.3102 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,239,201 1.1007 US37045VAK61 GM 6.6 04/01/36 340,000 11,729,920 1.0549 US927804FG41 D 8 7/8 11/15/38 270,000 11,437,804 1.0287 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,408,378 1.026 US50076QAR74 310,000 10,975,947 0.9871 US209111EU37 ED 6 3/4 04/01/38 300,000 10,924,308 0.9825 US260543DH36 DOW 6.9 05/15/53 274,000 8,991,971 0.8087 US303901BR22 FFHCN 6.35 03/22/54 240,000 8,021,981 0.7214 US251799AA02 DVN 7.95 04/15/32 200,000 7,373,872 0.6632 US548661CP07 LOW 6.65 09/15/37 200,000 7,191,809 0.6468 US404280DW61 HSBC 6.332 03/09/44 200,000 6,952,794 0.6253 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,931,847 0.6234 US42824CAY57 HPE 6.35 10/15/45 200,000 6,508,617 0.5853 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,677,350 0.4206 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,676,078 0.4205 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,675,988 0.3306 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,600,873 0.3238 US03040WAD74 AWK 6.593 10/15/37 100,000 3,592,804 0.3231 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,249,309 0.2922 US58013MEF77 MCD 6.3 03/01/38 60,000 2,105,620 0.1893 US871829BN62 SYY 6.6 04/01/50 60,000 2,103,474 0.1891 US00206RAS13 T 6.55 02/15/39 60,000 2,097,875 0.1886 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,090,470 0.188 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,087,888 0.1877 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,087,243 0.1877 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,066,360 0.1858 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,049,558 0.1843 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,033,231 0.1828 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,012,386 0.1809 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,987,232 0.1787 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,754,905 0.1578 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,740,350 0.1565 Total Bonds 906,305,332 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) TNH6F 2026/03超長10年美國債券 -35 127,147,385 11.4355 Total Futures 127,147,385 11.4355 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 77,977,663 7.0132 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 72,331,326 6.5054 Total Funds 150,308,989 13.5186 Holdings Cash Margin (USD) 11,246,128 FX Forward (TWD/USD) 375,720,000 Cash (EUR) 8,610 Cash (TWD) 10,246,658 Cash (USD) 18,691,550 特別注意事項 參考匯率： 1 USD = 0.8584 EUR 更新時間：20260109 1 USD = 31.6410 TWD 更新時間：20260109