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) 1,067,426,204 Total Units Outstanding 104,729,000 NAV Per Unit (TWD) 10.1923 Date: 2026/02/11 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US172967EW71 C 8 1/8 07/15/39 800,000 32,162,532 3.013 US260543BY86 DOW 9.4 05/15/39 780,000 31,999,158 2.9977 US03523TBF49 ABIBB 8.2 01/15/39 780,000 31,572,277 2.9577 US24703TAK25 DELL 8.35 07/15/46 780,000 31,067,670 2.9105 US8935268Z94 TRPCN 7 5/8 01/15/39 790,000 29,813,541 2.793 US37045VAL45 GM 6 3/4 04/01/46 820,000 27,721,552 2.597 US743263AE50 DUK 7 3/4 03/01/31 740,000 26,701,172 2.5014 US406216AY74 HAL 7.45 09/15/39 710,000 26,666,115 2.4981 US852060AT99 670,000 25,504,573 2.3893 US054989AD07 BATSLN 7.081 08/02/53 670,000 23,977,829 2.2463 US717081CY74 PFE 7.2 03/15/39 600,000 22,548,702 2.1124 US24703TAJ51 DELL 8.1 07/15/36 580,000 21,967,734 2.058 US06738ECE32 BACR 7.437 11/02/33 600,000 21,569,440 2.0206 US04686JAL52 ATH 6 5/8 05/19/55 670,000 21,369,368 2.0019 US617446HD43 MS 7 1/4 04/01/32 590,000 21,322,527 1.9975 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,037,836 1.9708 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,011,129 1.9683 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,912,266 1.9591 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,615,444 1.9313 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 580,000 20,386,446 1.9098 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,672,834 1.843 US254687EZ57 DIS 7 3/4 12/01/45 490,000 19,595,734 1.8357 US694308KK29 PCG 6.7 04/01/53 580,000 19,595,711 1.8357 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,820,920 1.7632 US494550AW68 KMI 6.95 01/15/38 520,000 18,679,130 1.7499 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,403,602 1.7241 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,455,069 1.6352 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,947,002 1.5876 US68389XCK90 ORCL 6.9 11/09/52 500,000 15,773,298 1.4776 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,440,152 1.3528 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,158,021 1.139 US37045VAK61 GM 6.6 04/01/36 340,000 11,643,719 1.0908 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,353,216 1.0636 US927804FG41 D 8 7/8 11/15/38 270,000 11,352,134 1.0635 US50076QAR74 310,000 10,931,383 1.024 US209111EU37 ED 6 3/4 04/01/38 300,000 10,872,895 1.0186 US260543DH36 DOW 6.9 05/15/53 274,000 9,016,545 0.8446 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,924,109 0.7423 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,623,428 0.7141 US251799AA02 DVN 7.95 04/15/32 200,000 7,362,392 0.6897 US548661CP07 LOW 6.65 09/15/37 200,000 7,117,136 0.6667 US404280DW61 HSBC 6.332 03/09/44 200,000 6,889,546 0.6454 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,864,712 0.6431 US42824CAY57 HPE 6.35 10/15/45 200,000 6,434,493 0.6028 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,667,683 0.4372 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,629,206 0.4336 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,618,766 0.339 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,605,563 0.3377 US03040WAD74 AWK 6.593 10/15/37 100,000 3,584,313 0.3357 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,258,427 0.3052 US871829BN62 SYY 6.6 04/01/50 60,000 2,095,797 0.1963 US58013MEF77 MCD 6.3 03/01/38 60,000 2,093,080 0.196 US00206RAS13 T 6.55 02/15/39 60,000 2,090,647 0.1958 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,081,971 0.195 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,066,430 0.1935 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,061,262 0.1931 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,057,829 0.1927 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,047,230 0.1917 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,040,006 0.1911 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,005,471 0.1878 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,996,663 0.187 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,749,091 0.1638 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,744,501 0.1634 Total Bonds 856,348,428 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 77,345,817 7.246 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 71,923,280 6.738 Total Funds 149,269,097 13.984 Holdings Cash Margin (USD) 12,279,714 FX Forward (TWD/USD) 322,493,000 Cash (EUR) 8,749 Cash (TWD) 1,235,231 Cash (USD) 35,272,100 特別注意事項 參考匯率： 1 USD = 0.8393 EUR 更新時間：20260211 1 USD = 31.4350 TWD 更新時間：20260211