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) 1,030,612,250 Total Units Outstanding 104,197,000 NAV Per Unit (TWD) 9.8910 Date: 2026/09/03 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US03523TBF49 ABIBB 8.2 01/15/39 510,000 19,753,268 1.9166 US260543BY86 DOW 9.4 05/15/39 480,000 19,746,730 1.916 US172967EW71 C 8 1/8 07/15/39 510,000 19,606,589 1.9024 USC07885AL76 BHCCN 11 09/30/28 570,000 19,147,727 1.8578 US406216AY74 HAL 7.45 09/15/39 510,000 18,406,215 1.7859 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,288,713 1.7745 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 17,030,925 1.6525 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,781,299 1.6282 US617446HD43 MS 7 1/4 04/01/32 470,000 16,544,054 1.6052 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,272,100 1.5788 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,765,462 1.5297 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 15,733,249 1.5265 US24703TAJ51 DELL 8.1 07/15/36 420,000 15,458,444 1.4999 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,173,607 1.4722 USU44927BD96 IEP 10 11/15/29 490,000 15,046,528 1.4599 US717081CY74 PFE 7.2 03/15/39 400,000 14,457,373 1.4027 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,381,576 1.3954 US24703TAK25 DELL 8.35 07/15/46 370,000 14,233,922 1.3811 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,817,509 1.3407 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,690,430 1.3283 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,368,838 1.2971 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,260,651 1.2866 US06738ECE32 BACR 7.437 11/02/33 370,000 12,881,372 1.2498 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,353,980 1.1987 US370425RZ53 ALLY 8 11/01/31 350,000 12,226,616 1.1863 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,010,513 1.1653 US720198AG56 PDM 9 1/4 07/20/28 350,000 11,891,556 1.1538 US67066GAU85 NVDA 5.55 06/15/46 400,000 11,652,307 1.1306 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,579,292 1.1235 USU8531HAD27 SPCX 6.6 07/15/46 400,000 11,461,672 1.1121 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,457,524 1.1117 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,370,070 1.1032 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,262,510 1.0927 US694308KK29 PCG 6.7 04/01/53 350,000 11,080,687 1.0751 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,914,632 1.059 US404280DW61 HSBC 6.332 03/09/44 330,000 10,749,980 1.043 US494550AW68 KMI 6.95 01/15/38 310,000 10,733,423 1.0414 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,205,358 0.9902 US50076QAR74 300,000 10,183,695 0.9881 US04686JAL52 ATH 6 5/8 05/19/55 340,000 10,121,128 0.982 US42824CAY57 HPE 6.35 10/15/45 320,000 10,083,981 0.9784 US382550BT77 GT 8 7/8 07/15/32 300,000 9,688,622 0.94 US852060AT99 260,000 9,578,530 0.9294 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,546,091 0.9262 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 8,924,260 0.8659 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,739,263 0.8479 US548661CP07 LOW 6.65 09/15/37 250,000 8,567,222 0.8312 US68389XCK90 ORCL 6.9 11/09/52 300,000 8,527,915 0.8274 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,512,090 0.8259 USU2069EAB66 CRWV 9 02/01/31 290,000 8,300,855 0.8054 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,297,530 0.8051 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,214,302 0.797 US210385AE04 CEG 6 1/2 10/01/53 240,000 7,826,032 0.7593 US260543DH36 DOW 6.9 05/15/53 230,000 7,606,782 0.738 US674599DL68 OXY 6.6 03/15/46 230,000 7,560,097 0.7335 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,511,998 0.7288 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,421,218 0.72 US58013MEF77 MCD 6.3 03/01/38 220,000 7,397,980 0.7178 US03040WAD74 AWK 6.593 10/15/37 210,000 7,204,484 0.699 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,189,890 0.6976 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,113,147 0.6901 US20030NAV38 CMCSA 6.95 08/15/37 200,000 6,806,374 0.6604 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 6,278,881 0.6092 US209111EU37 ED 6 3/4 04/01/38 180,000 6,231,051 0.6045 US254687EZ57 DIS 7 3/4 12/01/45 160,000 6,172,161 0.5988 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,860,597 0.5686 USU42511AJ14 GTN 10 1/2 07/15/29 174,000 5,845,926 0.5672 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,577,806 0.5412 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,442,847 0.5281 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,185,670 0.5031 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 5,091,622 0.494 US81761LAE20 SVC 8 7/8 06/15/32 150,000 4,917,327 0.4771 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,823,764 0.468 US37045VAK61 GM 6.6 04/01/36 120,000 3,998,343 0.3879 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 3,976,261 0.3858 US38141GGM06 GS 6 1/4 02/01/41 100,000 3,258,079 0.3161 US00206RAS13 T 6.55 02/15/39 60,000 2,014,043 0.1954 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,005,261 0.1945 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,990,525 0.1931 US871829BN62 SYY 6.6 04/01/50 60,000 1,935,300 0.1877 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,659,486 0.161 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,634,209 0.1585 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,606,037 0.1558 Total Bonds 826,225,383 Funds Fund Code Fund Name Shares Market Value Weighting(%) TLTW US ISHARES 20+ YEAR TREASURY BOND 120,000 80,784,648 7.8385 LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 73,778,985 7.1587 Total Funds 154,563,633 14.9972 Holdings Cash Cash (EUR) 38,121 Cash (TWD) 35,174,425 Cash (USD) 6,078,923 特別注意事項 參考匯率： 1 USD = 0.8618 EUR 更新時間：20260903 1 USD = 31.8150 TWD 更新時間：20260903