ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00983D Fubon Selective Income Bond Active ETF(本基金有一定比重得投資於非投資等級之高風險債券，且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) 1,039,904,140 Total Units Outstanding 102,197,000 NAV Per Unit (TWD) 10.1755 Date: 2026/04/20 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US172967EW71 C 8 1/8 07/15/39 610,000 24,361,569 2.3426 US260543BY86 DOW 9.4 05/15/39 530,000 21,320,728 2.0502 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,484,519 1.9698 US06738ECE32 BACR 7.437 11/02/33 570,000 20,320,026 1.954 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,157,340 1.8422 US406216AY74 HAL 7.45 09/15/39 510,000 19,106,245 1.8373 USC07885AL76 BHCCN 11 09/30/28 570,000 18,654,974 1.7939 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,394,031 1.7688 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,841,376 1.7156 US717081CY74 PFE 7.2 03/15/39 470,000 17,573,955 1.6899 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,163,202 1.6504 US24703TAK25 DELL 8.35 07/15/46 420,000 16,700,895 1.606 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,308,680 1.5682 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,226,303 1.5603 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,109,452 1.5491 USU44927BD96 IEP 10 11/15/29 490,000 15,527,296 1.4931 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 460,000 15,464,299 1.487 US617446HD43 MS 7 1/4 04/01/32 420,000 15,106,824 1.4527 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,070,275 1.4491 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,663,284 1.41 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,424,577 1.3871 USU2069EAB66 CRWV 9 02/01/31 440,000 13,960,622 1.3424 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,828,348 1.3297 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,566,683 1.3046 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,121,076 1.2617 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,659,377 1.2173 US743263AE50 DUK 7 3/4 03/01/31 350,000 12,531,901 1.2051 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,376,194 1.1901 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,036,201 1.1574 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,021,627 1.156 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,833,430 1.1379 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,589,908 1.1145 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,277,883 1.0845 US404280DW61 HSBC 6.332 03/09/44 330,000 11,147,080 1.0719 US03040WAD74 AWK 6.593 10/15/37 310,000 11,110,329 1.0683 US494550AW68 KMI 6.95 01/15/38 310,000 11,081,713 1.0656 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,753,822 1.0341 US50076QAR74 300,000 10,441,639 1.004 US42824CAY57 HPE 6.35 10/15/45 320,000 10,284,341 0.9889 US694308KK29 PCG 6.7 04/01/53 300,000 9,965,095 0.9582 US111021AE12 BRITEL 9 5/8 12/15/30 250,000 9,497,654 0.9133 US233835AQ08 MBGGR 8 1/2 01/18/31 250,000 9,200,562 0.8847 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,044,928 0.8697 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,934,261 0.8591 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,830,197 0.8491 US548661CP07 LOW 6.65 09/15/37 250,000 8,755,869 0.8419 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,499,318 0.8173 US92344GAM87 VZ 7 3/4 12/01/30 230,000 8,225,032 0.7909 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,198,458 0.7883 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 7,698,483 0.7403 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,669,054 0.7374 US58013MEF77 MCD 6.3 03/01/38 220,000 7,665,658 0.7371 US674599DL68 OXY 6.6 03/15/46 230,000 7,625,849 0.7333 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,592,535 0.7301 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,504,838 0.7216 US260543DH36 DOW 6.9 05/15/53 230,000 7,480,056 0.7193 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,238,217 0.696 US879385AD49 TELEFO 8 1/4 09/15/30 190,000 6,820,092 0.6558 US852060AT99 180,000 6,816,649 0.6555 US209111EU37 ED 6 3/4 04/01/38 180,000 6,481,725 0.6233 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,012,531 0.5781 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,730,230 0.551 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 5,614,002 0.5398 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,556,726 0.5343 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,302,244 0.5098 US720198AG56 PDM 9 1/4 07/20/28 150,000 5,166,285 0.4968 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,125,283 0.4928 USU17127AX63 CYH 10 7/8 01/15/32 150,000 5,119,878 0.4923 USC8185KAA00 SOILCN 9 5/8 06/15/29 150,000 4,946,442 0.4756 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,213,769 0.4052 US37045VAK61 GM 6.6 04/01/36 120,000 4,093,710 0.3936 US00206RAS13 T 6.55 02/15/39 60,000 2,073,621 0.1994 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,009,446 0.1932 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,008,160 0.1931 US871829BN62 SYY 6.6 04/01/50 60,000 1,998,690 0.1921 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,701,695 0.1636 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,691,330 0.1626 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,669,528 0.1605 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,644,719 0.1581 Total Bonds 827,024,843 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 76,179,090 7.3255 TLTW US ISHARES 20+ YEAR TREASURY BOND 95,000 67,641,235 6.5045 Total Funds 143,820,325 13.83 Holdings Cash Cash (EUR) 30,872 Cash (TWD) 33,376,254 Cash (USD) 29,525,442 特別注意事項 參考匯率： 1 USD = 0.8498 EUR 更新時間：20260420 1 USD = 31.5050 TWD 更新時間：20260420