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) 917,237,993 Total Units Outstanding 90,729,000 NAV Per Unit (TWD) 10.1096 Date: 2026/04/14 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US172967EW71 C 8 1/8 07/15/39 600,000 24,064,502 2.6235 US24703TAK25 DELL 8.35 07/15/46 580,000 23,150,949 2.5239 US743263AE50 DUK 7 3/4 03/01/31 640,000 23,006,132 2.5081 US406216AY74 HAL 7.45 09/15/39 610,000 22,908,080 2.4975 US8935268Z94 TRPCN 7 5/8 01/15/39 590,000 22,237,460 2.4243 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,062,252 2.4052 US852060AT99 570,000 21,658,962 2.3613 US06738ECE32 BACR 7.437 11/02/33 600,000 21,509,962 2.345 US054989AD07 BATSLN 7.081 08/02/53 600,000 21,439,525 2.3374 US03523TBF49 ABIBB 8.2 01/15/39 530,000 21,383,932 2.3313 US617446HD43 MS 7 1/4 04/01/32 590,000 21,337,783 2.3263 US36962GXZ26 GE 6 3/4 03/15/32 590,000 20,999,494 2.2894 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,975,038 2.2867 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,903,816 2.2789 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,856,205 2.2738 US260543BY86 DOW 9.4 05/15/39 500,000 20,266,867 2.2095 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,579,284 2.1345 US694308KK29 PCG 6.7 04/01/53 580,000 19,490,455 2.1249 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,560,676 2.0235 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,666,128 1.926 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,794,899 1.831 US04686JAL52 ATH 6 5/8 05/19/55 500,000 15,476,275 1.6872 US641423BU11 BRKHEC 6 3/4 07/01/37 430,000 15,310,975 1.6692 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 430,000 15,193,959 1.6564 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,405,874 1.5705 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,206,730 1.3308 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,065,362 1.3154 US37045VAK61 GM 6.6 04/01/36 340,000 11,674,178 1.2727 US494550AW68 KMI 6.95 01/15/38 320,000 11,480,485 1.2516 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,340,244 1.2363 US927804FG41 D 8 7/8 11/15/38 270,000 11,319,258 1.234 US717081CY74 PFE 7.2 03/15/39 300,000 11,276,996 1.2294 US254687EZ57 DIS 7 3/4 12/01/45 280,000 11,193,774 1.2203 US92344GAM87 VZ 7 3/4 12/01/30 250,000 8,978,306 0.9788 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,828,225 0.8534 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,601,155 0.8287 US50076QAR74 210,000 7,356,181 0.8019 US251799AA02 DVN 7.95 04/15/32 200,000 7,335,354 0.7997 US548661CP07 LOW 6.65 09/15/37 200,000 7,040,695 0.7675 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,887,479 0.7508 US404280DW61 HSBC 6.332 03/09/44 200,000 6,801,347 0.7415 US42824CAY57 HPE 6.35 10/15/45 200,000 6,445,300 0.7026 US260543DH36 DOW 6.9 05/15/53 174,000 5,734,266 0.6251 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,641,731 0.506 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,564,946 0.4976 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,634,167 0.3962 US209111EU37 ED 6 3/4 04/01/38 100,000 3,623,598 0.395 US03040WAD74 AWK 6.593 10/15/37 100,000 3,601,638 0.3926 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,597,335 0.3921 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,224,422 0.3515 US58013MEF77 MCD 6.3 03/01/38 60,000 2,101,880 0.2291 US00206RAS13 T 6.55 02/15/39 60,000 2,086,046 0.2274 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,081,584 0.2269 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,047,865 0.2232 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,038,828 0.2222 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,021,323 0.2203 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,020,469 0.2202 US871829BN62 SYY 6.6 04/01/50 60,000 2,008,869 0.219 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,007,749 0.2188 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,989,731 0.2169 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,754,684 0.1913 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,755,111 0.1913 Total Bonds 716,606,795 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) TNM6F 2026/06超長10年美國債券 -10 36,092,800 3.9349 Total Futures 36,092,800 3.9349 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 76,291,273 8.3175 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 71,671,395 7.8138 Total Funds 147,962,668 16.1313 Holdings Cash Margin (USD) 11,889,982 FX Forward (TWD/USD) 275,440,000 Cash (EUR) 8,859 Cash (TWD) 11,523,423 Cash (USD) 30,955,028 Payables For Units Redeemed (TWD) 10,084,452 特別注意事項 參考匯率： 1 USD = 0.8490 EUR 更新時間：20260414 1 USD = 31.6430 TWD 更新時間：20260414