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) 1,064,332,211 Total Units Outstanding 102,697,000 NAV Per Unit (TWD) 10.3638 Date: 2026/01/09 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US260543BY86 DOW 9.4 05/15/39 630,000 25,900,224 2.4334 US03523TBF49 ABIBB 8.2 01/15/39 610,000 24,903,707 2.3398 US172967EW71 C 8 1/8 07/15/39 610,000 24,799,868 2.33 US24703TAK25 DELL 8.35 07/15/46 520,000 20,912,828 1.9648 US06738ECE32 BACR 7.437 11/02/33 570,000 20,624,167 1.9377 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,206,796 1.8045 US406216AY74 HAL 7.45 09/15/39 510,000 19,129,500 1.7973 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 560,000 18,989,410 1.7841 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,956,098 1.781 USC07885AL76 BHCCN 11 09/30/28 570,000 18,688,612 1.7559 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,942,187 1.6857 US717081CY74 PFE 7.2 03/15/39 470,000 17,791,244 1.6715 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,372,300 1.6322 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,560,570 1.5559 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,299,323 1.5314 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,279,465 1.5295 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,250,767 1.5268 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,099,415 1.5126 USU44927BD96 IEP 10 11/15/29 490,000 15,617,425 1.4673 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,399,453 1.4468 US617446HD43 MS 7 1/4 04/01/32 420,000 15,302,138 1.4377 US68389XCK90 ORCL 6.9 11/09/52 480,000 15,059,041 1.4148 US852060AT99 380,000 14,529,655 1.3651 USU86043AJ26 SABHLD 10 3/4 11/15/29 540,000 14,394,218 1.3524 US054989AD07 BATSLN 7.081 08/02/53 390,000 14,026,743 1.3178 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 13,912,883 1.3071 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,300,864 1.2496 USU42804AY78 HTZ 12 5/8 07/15/29 410,000 13,090,085 1.2298 USU2069EAB66 CRWV 9 02/01/31 440,000 12,904,756 1.2124 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,686,231 1.1919 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,619,159 1.1856 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,200,757 1.1463 US13645RAD61 CP 7 1/8 10/15/31 340,000 12,197,568 1.146 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,080,843 1.135 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,979,254 1.1255 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,834,379 1.1119 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,672,339 1.0966 US404280DW61 HSBC 6.332 03/09/44 330,000 11,472,109 1.0778 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,408,378 1.0718 US03040WAD74 AWK 6.593 10/15/37 310,000 11,137,692 1.0464 US494550AW68 KMI 6.95 01/15/38 310,000 11,074,720 1.0405 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,802,618 1.0149 US50076QAR74 300,000 10,621,883 0.9979 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,514,286 0.9878 US42824CAY57 HPE 6.35 10/15/45 320,000 10,413,787 0.9784 US694308KK29 PCG 6.7 04/01/53 300,000 10,102,750 0.9492 US04686JAL52 ATH 6 5/8 05/19/55 290,000 9,439,697 0.8869 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,189,970 0.8634 US548661CP07 LOW 6.65 09/15/37 250,000 8,989,761 0.8446 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,964,832 0.8422 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,318,216 0.7815 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,721,581 0.7254 US58013MEF77 MCD 6.3 03/01/38 220,000 7,720,606 0.7253 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,687,732 0.7223 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,665,058 0.7201 US260543DH36 DOW 6.9 05/15/53 230,000 7,548,005 0.7091 US674599DL68 OXY 6.6 03/15/46 230,000 7,540,582 0.7084 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,348,122 0.6903 US209111EU37 ED 6 3/4 04/01/38 180,000 6,554,585 0.6158 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,088,994 0.572 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,749,296 0.5401 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,682,707 0.5339 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,399,647 0.5073 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,126,804 0.4816 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,224,102 0.3968 US37045VAK61 GM 6.6 04/01/36 120,000 4,139,972 0.3889 US871829BN62 SYY 6.6 04/01/50 60,000 2,103,475 0.1976 US00206RAS13 T 6.55 02/15/39 60,000 2,097,874 0.1971 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,087,888 0.1961 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,066,360 0.1941 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,049,558 0.1925 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,739,369 0.1634 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,694,359 0.1591 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,676,989 0.1575 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,656,027 0.1555 Total Bonds 857,334,663 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 77,977,662 7.3264 TLTW US ISHARES 20+ YEAR TREASURY BOND 107,000 77,394,519 7.2716 Total Funds 155,372,181 14.598 Holdings Cash Cash (EUR) 29,125 Cash (TWD) 5,592,451 Cash (USD) 27,162,002 特別注意事項 參考匯率： 1 USD = 0.8584 EUR 更新時間：20260109 1 USD = 31.6410 TWD 更新時間：20260109