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) 735,664,017 Total Units Outstanding 73,729,000 NAV Per Unit (TWD) 9.9779 Date: 2026/07/15 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US172967EW71 C 8 1/8 07/15/39 600,000 23,885,715 3.2468 US24703TAK25 DELL 8.35 07/15/46 540,000 21,714,579 2.9516 US06738ECE32 BACR 7.437 11/02/33 600,000 21,446,198 2.9152 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,932,850 2.8454 US260543BY86 DOW 9.4 05/15/39 500,000 20,743,395 2.8196 US743263AE50 DUK 7 3/4 03/01/31 540,000 19,373,014 2.6334 US03523TBF49 ABIBB 8.2 01/15/39 480,000 19,255,190 2.6173 US694308KK29 PCG 6.7 04/01/53 580,000 19,145,066 2.6024 US37045VAL45 GM 6 3/4 04/01/46 570,000 19,055,502 2.5902 US406216AY74 HAL 7.45 09/15/39 510,000 18,999,642 2.5826 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,722,695 2.545 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 18,429,938 2.5052 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,789,754 2.4181 US852060AT99 470,000 17,749,402 2.4127 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 17,281,947 2.3491 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,847,378 2.29 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,267,966 2.2113 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,984,785 2.1728 US24703TAJ51 DELL 8.1 07/15/36 380,000 14,447,205 1.9638 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,370,720 1.9534 US04686JAL52 ATH 6 5/8 05/19/55 400,000 12,279,469 1.6691 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,028,089 1.6349 US68389XCK90 ORCL 6.9 11/09/52 400,000 11,757,139 1.5981 US37045VAK61 GM 6.6 04/01/36 340,000 11,653,928 1.5841 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,310,151 1.5374 US927804FG41 D 8 7/8 11/15/38 270,000 11,248,709 1.529 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 8,080,163 1.0983 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,594,393 1.0323 US251799AA02 DVN 7.95 04/15/32 200,000 7,358,528 1.0002 US233835AQ08 MBGGR 8 1/2 01/18/31 200,000 7,350,545 0.9991 US548661CP07 LOW 6.65 09/15/37 200,000 7,040,455 0.957 US404280DW61 HSBC 6.332 03/09/44 200,000 6,753,541 0.918 US42824CAY57 HPE 6.35 10/15/45 200,000 6,480,402 0.8808 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,881,981 0.7995 US260543DH36 DOW 6.9 05/15/53 174,000 5,821,480 0.7913 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,288,115 0.7188 US717081CY74 PFE 7.2 03/15/39 140,000 5,230,549 0.7109 US67066GAU85 NVDA 5.55 06/15/46 150,000 4,624,451 0.6286 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,621,223 0.6281 US30303MAK80 META 6.3 05/15/56 150,000 4,613,057 0.627 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,547,135 0.618 US617446HD43 MS 7 1/4 04/01/32 120,000 4,322,109 0.5875 US50076QAR74 110,000 3,845,448 0.5227 US494550AW68 KMI 6.95 01/15/38 100,000 3,569,055 0.4851 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,519,752 0.4784 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,492,193 0.4746 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,163,982 0.43 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,122,411 0.2885 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,090,410 0.2841 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,064,474 0.2806 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,049,565 0.2786 US871829BN62 SYY 6.6 04/01/50 60,000 2,018,356 0.2743 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,016,367 0.274 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,985,120 0.2698 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,813,640 0.2465 US209111EU37 ED 6 3/4 04/01/38 50,000 1,792,510 0.2436 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,792,301 0.2436 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,731,837 0.2354 US210385AE04 CEG 6 1/2 10/01/53 50,000 1,696,126 0.2305 Total Bonds 579,092,100 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) TNU6F 2026/09超長10年美國債券 20 71,706,620 9.7471 Total Futures 71,706,620 9.7471 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 90,000 68,524,513 9.3146 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 60,933,853 8.2828 Total Funds 129,458,366 17.5974 Holdings Cash Margin (USD) 7,675,813 FX Forward (TWD/USD) 275,440,000 Cash (EUR) 8,745 Cash (TWD) 5,780,175 Cash (USD) 8,818,593 特別注意事項 參考匯率： 1 USD = 0.8749 EUR 更新時間：20260715 1 USD = 32.1870 TWD 更新時間：20260715