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) 868,634,163 Total Units Outstanding 87,229,000 NAV Per Unit (TWD) 9.9581 Date: 2026/05/07 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US172967EW71 C 8 1/8 07/15/39 600,000 23,657,195 2.7234 US24703TAK25 DELL 8.35 07/15/46 580,000 22,762,327 2.6204 US406216AY74 HAL 7.45 09/15/39 610,000 22,601,826 2.6019 US743263AE50 DUK 7 3/4 03/01/31 640,000 22,592,512 2.6009 US8935268Z94 TRPCN 7 5/8 01/15/39 590,000 21,883,926 2.5193 US24703TAJ51 DELL 8.1 07/15/36 580,000 21,753,265 2.5043 US852060AT99 570,000 21,253,715 2.4467 US06738ECE32 BACR 7.437 11/02/33 600,000 21,094,622 2.4284 US03523TBF49 ABIBB 8.2 01/15/39 530,000 21,004,132 2.418 US054989AD07 BATSLN 7.081 08/02/53 600,000 20,985,416 2.4159 US617446HD43 MS 7 1/4 04/01/32 590,000 20,983,552 2.4156 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,651,026 2.3774 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,632,813 2.3753 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,434,868 2.3525 US260543BY86 DOW 9.4 05/15/39 500,000 20,210,462 2.3266 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,110,301 2.2 US694308KK29 PCG 6.7 04/01/53 580,000 18,989,446 2.1861 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,388,324 2.1169 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,557,739 1.9061 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,035,119 1.846 US04686JAL52 ATH 6 5/8 05/19/55 500,000 15,479,463 1.782 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,146,464 1.6285 US86722TAB89 SUCN 6.85 06/01/39 370,000 12,824,316 1.4763 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,043,400 1.3864 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,877,545 1.3673 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 330,000 11,438,215 1.3168 US37045VAK61 GM 6.6 04/01/36 340,000 11,432,733 1.3161 US494550AW68 KMI 6.95 01/15/38 320,000 11,243,938 1.2944 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,145,327 1.283 US927804FG41 D 8 7/8 11/15/38 270,000 11,087,767 1.2764 US717081CY74 PFE 7.2 03/15/39 300,000 11,020,097 1.2686 US254687EZ57 DIS 7 3/4 12/01/45 280,000 10,949,257 1.2605 US92344GAM87 VZ 7 3/4 12/01/30 250,000 8,822,926 1.0157 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,478,281 0.8609 US50076QAR74 210,000 7,231,020 0.8324 US251799AA02 DVN 7.95 04/15/32 200,000 7,226,919 0.8319 US548661CP07 LOW 6.65 09/15/37 200,000 6,929,741 0.7977 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,700,157 0.7713 US404280DW61 HSBC 6.332 03/09/44 200,000 6,683,274 0.7694 US42824CAY57 HPE 6.35 10/15/45 200,000 6,391,494 0.7358 US260543DH36 DOW 6.9 05/15/53 174,000 5,682,255 0.6541 US641423BU11 BRKHEC 6 3/4 07/01/37 160,000 5,596,061 0.6442 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,570,391 0.5261 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,434,926 0.5105 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,566,137 0.4105 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,544,801 0.408 US209111EU37 ED 6 3/4 04/01/38 100,000 3,540,467 0.4075 US03040WAD74 AWK 6.593 10/15/37 100,000 3,529,076 0.4062 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,528,385 0.4061 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,174,282 0.3654 US58013MEF77 MCD 6.3 03/01/38 60,000 2,059,755 0.2371 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,045,859 0.2355 US00206RAS13 T 6.55 02/15/39 60,000 2,044,334 0.2353 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,019,631 0.2325 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,002,234 0.2305 US38141GGM06 GS 6 1/4 02/01/41 60,000 1,997,300 0.2299 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,992,160 0.2293 US871829BN62 SYY 6.6 04/01/50 60,000 1,992,575 0.2293 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,977,324 0.2276 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,959,021 0.2255 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,723,555 0.1984 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,721,593 0.1981 Total Bonds 678,437,042 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 75,098,184 8.6455 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 69,728,582 8.0273 Total Funds 144,826,766 16.6728 Holdings Cash Margin (USD) 11,977,074 FX Forward (TWD/USD) 275,440,000 Cash (EUR) 8,764 Cash (TWD) 846,068 Cash (USD) 26,731,375 特別注意事項 參考匯率： 1 USD = 0.8511 EUR 更新時間：20260507 1 USD = 31.3810 TWD 更新時間：20260507