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) 733,049,065 Total Units Outstanding 78,729,000 NAV Per Unit (TWD) 9.3110 Date: 2026/10/07 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US06738ECE32 BACR 7.437 11/02/33 600,000 20,368,624 2.7786 US13645RAD61 CP 7 1/8 10/15/31 590,000 19,991,542 2.7271 US172967EW71 C 8 1/8 07/15/39 540,000 19,973,301 2.7246 US260543BY86 DOW 9.4 05/15/39 500,000 19,836,715 2.706 US743263AE50 DUK 7 3/4 03/01/31 540,000 18,558,744 2.5317 US03523TBF49 ABIBB 8.2 01/15/39 480,000 17,948,160 2.4484 US406216AY74 HAL 7.45 09/15/39 510,000 17,789,858 2.4268 US24703TAK25 DELL 8.35 07/15/46 480,000 17,713,356 2.4163 US37045VAL45 GM 6 3/4 04/01/46 570,000 17,610,917 2.4024 US694308KK29 PCG 6.7 04/01/53 580,000 17,523,964 2.3905 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 17,498,719 2.3871 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 17,181,849 2.3438 US852060AT99 470,000 16,940,373 2.3109 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 16,600,220 2.2645 US054989AD07 BATSLN 7.081 08/02/53 500,000 16,492,328 2.2498 US25156PAD50 DT 9 1/4 06/01/32 430,000 15,941,527 2.1746 US36962GXZ26 GE 6 3/4 03/15/32 460,000 15,520,366 2.1172 US694308KH99 PCG 6 3/4 01/15/53 480,000 14,532,267 1.9824 US24703TAJ51 DELL 8.1 07/15/36 380,000 13,571,861 1.8514 US36962G4B75 GE 6 7/8 01/10/39 390,000 13,344,129 1.8203 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,553,380 1.576 US04686JAL52 ATH 6 5/8 05/19/55 400,000 11,344,116 1.5475 US37045VAK61 GM 6.6 04/01/36 340,000 10,951,164 1.4939 US969457BM15 WMB 8 3/4 03/15/32 300,000 10,854,974 1.4807 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,559,882 1.4405 US233835AQ08 MBGGR 8 1/2 01/18/31 300,000 10,554,777 1.4398 US927804FG41 D 8 7/8 11/15/38 270,000 10,467,290 1.4279 US42824CAY57 HPE 6.35 10/15/45 300,000 9,102,170 1.2416 US67066GAU85 NVDA 5.55 06/15/46 300,000 8,463,535 1.1545 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 7,601,497 1.0369 US682680BN20 OKE 6 5/8 09/01/53 240,000 7,504,914 1.0237 US251799AA02 DVN 7.95 04/15/32 200,000 7,032,503 0.9593 US30303MAK80 META 6.3 05/15/56 250,000 6,926,829 0.9449 US68389XCK90 ORCL 6.9 11/09/52 250,000 6,701,522 0.9141 US548661CP07 LOW 6.65 09/15/37 200,000 6,575,707 0.897 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,234,209 0.8504 US404280DW61 HSBC 6.332 03/09/44 200,000 6,230,194 0.8499 US260543DH36 DOW 6.9 05/15/53 174,000 5,543,313 0.7561 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,413,035 0.7384 US90353TAQ31 UBER 5.35 09/15/54 200,000 5,304,492 0.7236 US86722TAB89 SUCN 6.85 06/01/39 150,000 4,954,821 0.6759 US717081CY74 PFE 7.2 03/15/39 140,000 4,889,826 0.667 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,226,882 0.5766 US617446HD43 MS 7 1/4 04/01/32 120,000 4,133,803 0.5639 US02079KCT25 GOOGL 6 1/4 08/15/46 130,000 3,989,431 0.5442 US023135EF90 AMZN 6 07/09/46 130,000 3,844,307 0.5244 US50076QAR74 110,000 3,611,906 0.4927 US494550AW68 KMI 6.95 01/15/38 100,000 3,365,802 0.4591 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,270,836 0.4461 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,251,893 0.4436 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 2,925,068 0.399 USU8531HAD27 SPCX 6.6 07/15/46 100,000 2,753,172 0.3755 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 1,991,757 0.2717 US00817YAF51 AET 6 5/8 06/15/36 60,000 1,953,017 0.2664 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,908,524 0.2603 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,899,001 0.259 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,887,146 0.2574 US871829BN62 SYY 6.6 04/01/50 60,000 1,879,154 0.2563 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,852,710 0.2527 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,724,919 0.2353 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,693,386 0.231 US209111EU37 ED 6 3/4 04/01/38 50,000 1,675,269 0.2285 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,600,921 0.2183 Total Bonds 575,141,874 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) TNZ6F 2026/12超長10年美國債券 20 67,012,432 9.1416 Total Futures 67,012,432 9.1416 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 90,000 64,332,218 8.7759 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 55,200,794 7.5303 Total Funds 119,533,012 16.3062 Holdings Cash Margin (USD) 3,807,249 FX Forward (TWD/USD) 278,080,000 Cash (EUR) 10,295 Cash (TWD) 24,109,018 Cash (USD) 6,682,299 特別注意事項 參考匯率： 1 USD = 0.8907 EUR 更新時間：20261007 1 USD = 31.8680 TWD 更新時間：20261007