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) 1,065,385,054 Total Units Outstanding 102,697,000 NAV Per Unit (TWD) 10.3741 Date: 2026/01/15 Bonds Bond Code Bond Name Face Value Market Value Weighting(%) US260543BY86 DOW 9.4 05/15/39 630,000 26,020,767 2.4423 US03523TBF49 ABIBB 8.2 01/15/39 610,000 24,868,393 2.3342 US172967EW71 C 8 1/8 07/15/39 610,000 24,716,214 2.3199 US24703TAK25 DELL 8.35 07/15/46 520,000 20,908,304 1.9625 US06738ECE32 BACR 7.437 11/02/33 570,000 20,580,515 1.9317 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,196,700 1.8018 US406216AY74 HAL 7.45 09/15/39 510,000 19,129,703 1.7955 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,914,709 1.7753 USC07885AL76 BHCCN 11 09/30/28 570,000 18,787,531 1.7634 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 560,000 18,760,679 1.7609 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,939,386 1.6838 US717081CY74 PFE 7.2 03/15/39 470,000 17,761,429 1.6671 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,362,464 1.6296 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,611,501 1.5592 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,280,831 1.5281 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,257,296 1.5259 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,187,357 1.5193 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,114,448 1.5125 USU44927BD96 IEP 10 11/15/29 490,000 15,575,373 1.4619 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,355,352 1.4412 US617446HD43 MS 7 1/4 04/01/32 420,000 15,263,533 1.4326 US68389XCK90 ORCL 6.9 11/09/52 480,000 15,081,069 1.4155 US852060AT99 380,000 14,487,144 1.3598 US054989AD07 BATSLN 7.081 08/02/53 390,000 14,120,076 1.3253 USU86043AJ26 SABHLD 10 3/4 11/15/29 540,000 14,108,859 1.3242 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 13,965,731 1.3108 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,281,117 1.2466 USU2069EAB66 CRWV 9 02/01/31 440,000 13,081,917 1.2279 USU42804AY78 HTZ 12 5/8 07/15/29 410,000 13,056,019 1.2254 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,684,564 1.1906 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,682,881 1.1904 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,273,027 1.1519 US13645RAD61 CP 7 1/8 10/15/31 340,000 12,170,552 1.1423 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,075,746 1.1334 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,953,801 1.122 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,916,197 1.1184 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,594,596 1.0883 US404280DW61 HSBC 6.332 03/09/44 330,000 11,502,882 1.0796 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,436,044 1.0734 US03040WAD74 AWK 6.593 10/15/37 310,000 11,154,340 1.0469 US494550AW68 KMI 6.95 01/15/38 310,000 11,126,147 1.0443 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,814,702 1.015 US50076QAR74 300,000 10,661,987 1.0007 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,502,932 0.9858 US42824CAY57 HPE 6.35 10/15/45 320,000 10,441,482 0.98 US694308KK29 PCG 6.7 04/01/53 300,000 10,159,595 0.9536 US04686JAL52 ATH 6 5/8 05/19/55 290,000 9,511,497 0.8927 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,166,831 0.8604 US548661CP07 LOW 6.65 09/15/37 250,000 8,967,804 0.8417 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,953,328 0.8403 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,350,271 0.7837 US58013MEF77 MCD 6.3 03/01/38 220,000 7,723,263 0.7249 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,702,351 0.7229 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,675,048 0.7204 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,659,449 0.7189 US260543DH36 DOW 6.9 05/15/53 230,000 7,654,437 0.7184 US674599DL68 OXY 6.6 03/15/46 230,000 7,545,852 0.7082 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,382,217 0.6929 US209111EU37 ED 6 3/4 04/01/38 180,000 6,552,428 0.615 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,078,351 0.5705 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,755,968 0.5402 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,702,504 0.5352 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,382,009 0.5051 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,064,565 0.4753 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,216,399 0.3957 US37045VAK61 GM 6.6 04/01/36 120,000 4,142,660 0.3888 US871829BN62 SYY 6.6 04/01/50 60,000 2,114,795 0.1985 US00206RAS13 T 6.55 02/15/39 60,000 2,096,226 0.1967 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,082,755 0.1954 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,077,696 0.195 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,063,599 0.1936 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,739,261 0.1632 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,693,882 0.1589 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,680,918 0.1577 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,665,350 0.1563 Total Bonds 857,327,606 Funds Fund Code Fund Name Shares Market Value Weighting(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 77,921,182 7.3138 TLTW US ISHARES 20+ YEAR TREASURY BOND 107,000 77,715,919 7.2946 Total Funds 155,637,101 14.6084 Holdings Cash Cash (EUR) 29,031 Cash (TWD) 5,592,451 Cash (USD) 27,369,305 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