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) 1,052,876,074 Total Units Outstanding 104,197,000 NAV Per Unit (TWD) 10.1047 Date: 2026/05/07 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US172967EW71 C 8 1/8 07/15/39 610,000 24,051,481 2.2843 US260543BY86 DOW 9.4 05/15/39 530,000 21,423,090 2.0347 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,211,523 1.9196 US06738ECE32 BACR 7.437 11/02/33 570,000 20,039,891 1.9033 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 18,916,614 1.7966 US406216AY74 HAL 7.45 09/15/39 510,000 18,896,609 1.7947 USC07885AL76 BHCCN 11 09/30/28 570,000 18,692,629 1.7753 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,338,329 1.7417 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,627,646 1.6742 US717081CY74 PFE 7.2 03/15/39 470,000 17,264,819 1.6397 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,025,735 1.617 US24703TAK25 DELL 8.35 07/15/46 420,000 16,483,065 1.5655 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,038,202 1.5232 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,032,842 1.5227 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 15,944,178 1.5143 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,885,361 1.5087 USU44927BD96 IEP 10 11/15/29 490,000 15,382,072 1.4609 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 460,000 15,141,722 1.4381 US617446HD43 MS 7 1/4 04/01/32 420,000 14,937,444 1.4187 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,452,081 1.3726 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,384,938 1.3662 USU2069EAB66 CRWV 9 02/01/31 440,000 13,893,799 1.3196 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,868,607 1.3172 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,640,520 1.2955 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,623,370 1.2939 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,451,773 1.2776 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,477,713 1.1851 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,195,002 1.1582 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 11,891,630 1.1294 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,861,566 1.1265 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,706,833 1.1118 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,646,261 1.1061 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,481,429 1.0904 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,145,327 1.0585 US404280DW61 HSBC 6.332 03/09/44 330,000 11,027,402 1.0473 US03040WAD74 AWK 6.593 10/15/37 310,000 10,940,136 1.039 US494550AW68 KMI 6.95 01/15/38 310,000 10,892,565 1.0345 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,585,157 1.0053 US50076QAR74 300,000 10,330,029 0.9811 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,316,407 0.9798 US42824CAY57 HPE 6.35 10/15/45 320,000 10,226,390 0.9712 USA0400QAK34 AMSSW 12 1/4 03/30/29 300,000 10,021,617 0.9518 US694308KK29 PCG 6.7 04/01/53 300,000 9,822,127 0.9328 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,626,593 0.9143 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,978,088 0.8527 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,915,342 0.8467 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 8,895,643 0.8448 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,705,517 0.8268 US548661CP07 LOW 6.65 09/15/37 250,000 8,662,175 0.8227 US720198AG56 PDM 9 1/4 07/20/28 250,000 8,558,461 0.8128 USU17127AX63 CYH 10 7/8 01/15/32 250,000 8,463,142 0.8038 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,400,418 0.7978 USC8185KAA00 SOILCN 9 5/8 06/15/29 250,000 8,212,800 0.78 USU02400AC01 AMCX 10 1/2 07/15/32 250,000 8,052,051 0.7647 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,040,189 0.7636 US674599DL68 OXY 6.6 03/15/46 230,000 7,592,297 0.7211 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,583,639 0.7202 US58013MEF77 MCD 6.3 03/01/38 220,000 7,552,433 0.7173 US260543DH36 DOW 6.9 05/15/53 230,000 7,511,027 0.7133 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,501,483 0.7124 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 7,462,794 0.7088 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,411,857 0.7039 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,182,044 0.6821 US852060AT99 180,000 6,711,699 0.6374 US209111EU37 ED 6 3/4 04/01/38 180,000 6,372,841 0.6052 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,926,022 0.5628 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,692,764 0.5406 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 5,608,789 0.5327 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,516,498 0.5239 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,240,094 0.4976 US370425RZ53 ALLY 8 11/01/31 150,000 5,233,362 0.497 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,986,818 0.4736 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,126,567 0.3919 US37045VAK61 GM 6.6 04/01/36 120,000 4,035,082 0.3832 US00206RAS13 T 6.55 02/15/39 60,000 2,044,334 0.1941 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,002,234 0.1901 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,992,160 0.1892 US871829BN62 SYY 6.6 04/01/50 60,000 1,992,574 0.1892 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,683,026 0.1598 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,664,417 0.158 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,647,769 0.1565 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,632,518 0.155 Total Bonds 861,633,492 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 75,098,185 7.1326 TLTW US ISHARES 20+ YEAR TREASURY BOND 95,000 66,242,153 6.2915 Total Funds 141,340,338 13.4241 Holdings Cash Cash (EUR) 30,963 Cash (TWD) 53,185,260 Cash (USD) 2,421,659 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