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) 1,113,843,866 Total Units Outstanding 108,729,000 NAV Per Unit (TWD) 10.2442 Date: 2026/01/15 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US172967EW71 C 8 1/8 07/15/39 900,000 36,466,545 3.2739 US260543BY86 DOW 9.4 05/15/39 880,000 36,346,469 3.2631 US03523TBF49 ABIBB 8.2 01/15/39 880,000 35,875,714 3.2208 US24703TAK25 DELL 8.35 07/15/46 880,000 35,383,284 3.1766 US8935268Z94 TRPCN 7 5/8 01/15/39 890,000 33,500,124 3.0076 US37045VAL45 GM 6 3/4 04/01/46 920,000 31,535,813 2.8312 US406216AY74 HAL 7.45 09/15/39 810,000 30,382,469 2.7277 US743263AE50 DUK 7 3/4 03/01/31 840,000 30,346,952 2.7245 US852060AT99 770,000 29,355,529 2.6355 US054989AD07 BATSLN 7.081 08/02/53 770,000 27,878,099 2.5028 US879385AD49 TELEFO 8 1/4 09/15/30 680,000 24,627,566 2.211 US254687EZ57 DIS 7 3/4 12/01/45 590,000 23,904,356 2.1461 US694308KK29 PCG 6.7 04/01/53 680,000 23,028,417 2.0674 US06849RAC60 ABXCN 7 1/2 09/15/38 600,000 22,810,017 2.0478 US717081CY74 PFE 7.2 03/15/39 600,000 22,674,164 2.0356 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,137,965 1.9875 US04686JAL52 ATH 6 5/8 05/19/55 670,000 21,974,837 1.9728 US06738ECE32 BACR 7.437 11/02/33 600,000 21,663,699 1.9449 US617446HD43 MS 7 1/4 04/01/32 590,000 21,441,629 1.925 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,119,489 1.896 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,095,454 1.8939 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,599,803 1.8494 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 580,000 20,528,005 1.8429 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,773,210 1.7752 US494550AW68 KMI 6.95 01/15/38 520,000 18,663,214 1.6755 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,474,056 1.6585 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,617,450 1.5816 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,958,368 1.5225 US68389XCK90 ORCL 6.9 11/09/52 500,000 15,709,448 1.4103 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,549,159 1.3062 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,199,220 1.0952 US37045VAK61 GM 6.6 04/01/36 340,000 11,737,536 1.0537 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,436,044 1.0267 US927804FG41 D 8 7/8 11/15/38 270,000 11,417,097 1.025 US50076QAR74 310,000 11,017,385 0.9891 US209111EU37 ED 6 3/4 04/01/38 300,000 10,920,713 0.9804 US260543DH36 DOW 6.9 05/15/53 274,000 9,118,764 0.8186 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,992,468 0.7175 US251799AA02 DVN 7.95 04/15/32 200,000 7,363,339 0.661 US548661CP07 LOW 6.65 09/15/37 200,000 7,174,244 0.644 US404280DW61 HSBC 6.332 03/09/44 200,000 6,971,443 0.6258 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,958,559 0.6247 US42824CAY57 HPE 6.35 10/15/45 200,000 6,525,927 0.5858 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,697,774 0.4217 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,628,623 0.4155 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,666,732 0.3291 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,604,901 0.3236 US03040WAD74 AWK 6.593 10/15/37 100,000 3,598,174 0.323 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,243,384 0.2911 US871829BN62 SYY 6.6 04/01/50 60,000 2,114,796 0.1898 US58013MEF77 MCD 6.3 03/01/38 60,000 2,106,344 0.1891 US00206RAS13 T 6.55 02/15/39 60,000 2,096,227 0.1881 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,093,195 0.1879 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,087,113 0.1873 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,082,755 0.1869 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,077,696 0.1865 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,063,599 0.1852 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,032,658 0.1824 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,017,102 0.181 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,998,420 0.1794 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,752,382 0.1573 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,750,534 0.1571 Total Bonds 906,966,452 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) TNH6F 2026/03超長10年美國債券 -35 127,019,130 11.4036 Total Futures 127,019,130 11.4036 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 77,921,183 6.9957 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 72,631,700 6.5208 Total Funds 150,552,883 13.5165 Holdings Cash Margin (USD) 11,103,198 FX Forward (TWD/USD) 347,541,000 Cash (EUR) 8,582 Cash (TWD) 28,985,858 Cash (USD) 130,880 特別注意事項 參考匯率： 1 USD = 0.8595 EUR 更新時間：20260115 1 USD = 31.5790 TWD 更新時間：20260115