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) 738,920,112 Total Units Outstanding 76,729,000 NAV Per Unit (TWD) 9.6303 Date: 2026/09/01 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US06738ECE32 BACR 7.437 11/02/33 600,000 20,747,241 2.8077 US172967EW71 C 8 1/8 07/15/39 540,000 20,629,201 2.7918 US260543BY86 DOW 9.4 05/15/39 500,000 20,437,164 2.7658 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,260,799 2.7419 US743263AE50 DUK 7 3/4 03/01/31 540,000 18,803,988 2.5447 US03523TBF49 ABIBB 8.2 01/15/39 480,000 18,492,682 2.5026 US694308KK29 PCG 6.7 04/01/53 580,000 18,435,884 2.4949 US37045VAL45 GM 6 3/4 04/01/46 570,000 18,395,935 2.4895 US24703TAK25 DELL 8.35 07/15/46 480,000 18,303,785 2.477 US406216AY74 HAL 7.45 09/15/39 510,000 18,275,045 2.4732 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 17,979,239 2.4331 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 17,621,826 2.3848 US852060AT99 470,000 17,206,422 2.3285 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,041,470 2.3062 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 16,795,199 2.2729 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,304,568 2.2065 US36962GXZ26 GE 6 3/4 03/15/32 460,000 15,758,689 2.1326 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,216,708 2.0593 US24703TAJ51 DELL 8.1 07/15/36 380,000 13,914,582 1.883 US36962G4B75 GE 6 7/8 01/10/39 390,000 13,772,907 1.8639 US04686JAL52 ATH 6 5/8 05/19/55 400,000 11,850,591 1.6037 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,683,680 1.5811 US37045VAK61 GM 6.6 04/01/36 340,000 11,271,188 1.5253 US969457BM15 WMB 8 3/4 03/15/32 300,000 11,022,999 1.4917 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,873,716 1.4715 US927804FG41 D 8 7/8 11/15/38 270,000 10,765,347 1.4569 US233835AQ08 MBGGR 8 1/2 01/18/31 300,000 10,689,049 1.4465 US67066GAU85 NVDA 5.55 06/15/46 300,000 8,692,380 1.1763 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 7,815,410 1.0576 US251799AA02 DVN 7.95 04/15/32 200,000 7,140,280 0.9663 US68389XCK90 ORCL 6.9 11/09/52 250,000 7,097,223 0.9604 US548661CP07 LOW 6.65 09/15/37 200,000 6,819,437 0.9228 US404280DW61 HSBC 6.332 03/09/44 200,000 6,463,579 0.8747 US42824CAY57 HPE 6.35 10/15/45 200,000 6,249,051 0.8457 US260543DH36 DOW 6.9 05/15/53 174,000 5,725,668 0.7748 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,595,019 0.7571 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,112,346 0.6918 US717081CY74 PFE 7.2 03/15/39 140,000 5,013,311 0.6784 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,534,699 0.6136 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,357,644 0.5897 US30303MAK80 META 6.3 05/15/56 150,000 4,343,435 0.5878 US617446HD43 MS 7 1/4 04/01/32 120,000 4,200,700 0.5684 US02079KCT25 GOOGL 6 1/4 08/15/46 130,000 4,110,656 0.5563 US023135EF90 AMZN 6 07/09/46 130,000 3,982,777 0.5389 US50076QAR74 110,000 3,706,391 0.5015 US494550AW68 KMI 6.95 01/15/38 100,000 3,442,170 0.4658 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,392,053 0.459 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,379,724 0.4573 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,043,698 0.4119 USU8531HAD27 SPCX 6.6 07/15/46 100,000 2,858,138 0.3867 US90353TAQ31 UBER 5.35 09/15/54 100,000 2,788,835 0.3774 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,041,709 0.2763 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,010,137 0.272 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,991,313 0.2694 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,986,982 0.2689 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,948,800 0.2637 US871829BN62 SYY 6.6 04/01/50 60,000 1,926,176 0.2606 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,914,075 0.259 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,744,181 0.236 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,736,963 0.235 US209111EU37 ED 6 3/4 04/01/38 50,000 1,720,056 0.2327 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,664,161 0.2252 US210385AE04 CEG 6 1/2 10/01/53 50,000 1,623,350 0.2196 Total Bonds 574,722,431 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) TNZ6F 2026/12超長10年美國債券 20 69,078,163 9.3485 Total Futures 69,078,163 9.3485 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 90,000 66,419,514 8.9887 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 58,531,425 7.9212 Total Funds 124,950,939 16.9099 Holdings Cash Margin (USD) 6,285,515 FX Forward (TWD/USD) 284,240,000 Cash (EUR) 8,765 Cash (TWD) 12,312,936 Cash (USD) 7,629,986 特別注意事項 參考匯率： 1 USD = 0.8617 EUR 更新時間：20260901 1 USD = 31.6600 TWD 更新時間：20260901