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) 1,032,297,765 Total Units Outstanding 101,697,000 NAV Per Unit (TWD) 10.1507 Date: 2026/08/07 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,416,412 1.9777 US172967EW71 C 8 1/8 07/15/39 510,000 20,244,396 1.9611 US260543BY86 DOW 9.4 05/15/39 480,000 20,028,812 1.9402 USC07885AL76 BHCCN 11 09/30/28 570,000 19,085,545 1.8488 US406216AY74 HAL 7.45 09/15/39 510,000 18,957,825 1.8364 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,656,180 1.8072 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 17,593,592 1.7043 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,462,166 1.6915 US617446HD43 MS 7 1/4 04/01/32 470,000 16,965,575 1.6434 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,885,125 1.6356 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,572,416 1.6053 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,167,564 1.5661 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,153,122 1.5647 US24703TAJ51 DELL 8.1 07/15/36 420,000 15,874,459 1.5377 USU44927BD96 IEP 10 11/15/29 490,000 15,550,258 1.5063 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,436,285 1.4953 US717081CY74 PFE 7.2 03/15/39 400,000 14,868,624 1.4403 US24703TAK25 DELL 8.35 07/15/46 370,000 14,683,761 1.4224 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,605,360 1.4148 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 14,065,765 1.3625 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 14,052,413 1.3612 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,772,738 1.3341 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,625,811 1.3199 US06738ECE32 BACR 7.437 11/02/33 370,000 13,243,646 1.2829 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,685,939 1.2289 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,319,824 1.1934 US67066GAU85 NVDA 5.55 06/15/46 400,000 12,003,994 1.1628 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,895,353 1.1523 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,848,397 1.1477 USU8531HAD27 SPCX 6.6 07/15/46 400,000 11,724,982 1.1358 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,653,516 1.1288 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,566,656 1.1204 US694308KK29 PCG 6.7 04/01/53 350,000 11,506,976 1.1146 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,255,901 1.0903 US404280DW61 HSBC 6.332 03/09/44 330,000 11,086,876 1.0739 US494550AW68 KMI 6.95 01/15/38 310,000 11,043,097 1.0697 US50076QAR74 300,000 10,466,258 1.0138 US04686JAL52 ATH 6 5/8 05/19/55 340,000 10,455,179 1.0128 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,445,239 1.0118 US42824CAY57 HPE 6.35 10/15/45 320,000 10,356,438 1.0032 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,752,575 0.9447 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 9,097,007 0.8812 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,025,051 0.8742 US370425RZ53 ALLY 8 11/01/31 250,000 8,949,299 0.8669 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,799,325 0.8524 US68389XCK90 ORCL 6.9 11/09/52 300,000 8,798,297 0.8523 US548661CP07 LOW 6.65 09/15/37 250,000 8,763,760 0.8489 US720198AG56 PDM 9 1/4 07/20/28 250,000 8,678,387 0.8406 USU2069EAB66 CRWV 9 02/01/31 290,000 8,621,964 0.8352 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,514,104 0.8247 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,462,725 0.8197 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,033,924 0.7782 US674599DL68 OXY 6.6 03/15/46 230,000 7,776,157 0.7532 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,724,061 0.7482 US260543DH36 DOW 6.9 05/15/53 230,000 7,719,407 0.7477 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,630,151 0.7391 US58013MEF77 MCD 6.3 03/01/38 220,000 7,621,400 0.7382 US03040WAD74 AWK 6.593 10/15/37 210,000 7,442,303 0.7209 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,309,885 0.7081 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,216,167 0.699 US20030NAV38 CMCSA 6.95 08/15/37 200,000 6,941,610 0.6724 US852060AT99 180,000 6,799,091 0.6586 US209111EU37 ED 6 3/4 04/01/38 180,000 6,447,337 0.6245 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 6,369,292 0.617 US254687EZ57 DIS 7 3/4 12/01/45 160,000 6,283,972 0.6087 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,017,630 0.5829 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,723,516 0.5544 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,636,319 0.5459 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,309,770 0.5143 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 5,192,914 0.503 US382550BT77 GT 8 7/8 07/15/32 150,000 4,989,964 0.4833 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,915,013 0.4761 US37045VAK61 GM 6.6 04/01/36 120,000 4,115,140 0.3986 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,056,213 0.3929 US38141GGM06 GS 6 1/4 02/01/41 100,000 3,365,254 0.3259 US00206RAS13 T 6.55 02/15/39 60,000 2,058,093 0.1993 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,044,163 0.198 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,033,880 0.197 US871829BN62 SYY 6.6 04/01/50 60,000 1,997,673 0.1935 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,702,902 0.1649 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,677,064 0.1624 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,637,903 0.1586 Total Bonds 838,533,137 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 75,638,582 7.3272 TLTW US ISHARES 20+ YEAR TREASURY BOND 108,000 74,599,885 7.2265 Total Funds 150,238,467 14.5537 Holdings Cash Cash (EUR) 38,474 Cash (TWD) 19,967,566 Cash (USD) 9,636,994 特別注意事項 參考匯率： 1 USD = 0.8679 EUR 更新時間：20260807 1 USD = 32.3380 TWD 更新時間：20260807