ETF 產品 ETF 產品總覽 基金資產 選擇其他 ETF 前往活動網頁 00982D / 主動富邦動態入息環球動態入息投資級債主動式ETF基金 (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) 基金檔案 淨值走勢 績效走勢 基金資產 參與券商 流動量提供者 檔案下載 資料日期：2026/06/29 基金淨資產(新台幣) 743,829,133 基金在外流通單位數(單位) 73,729,000 基金每單位淨值(新台幣) 10.0887 債券 債券代碼 債券名稱 面額 金額 權重(%) US172967EW71 C 8 1/8 07/15/39 600,000 24,070,519 3.236 US24703TAK25 DELL 8.35 07/15/46 540,000 21,946,446 2.9504 US06738ECE32 BACR 7.437 11/02/33 600,000 21,415,451 2.879 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,864,889 2.805 US260543BY86 DOW 9.4 05/15/39 500,000 20,801,122 2.7964 US694308KK29 PCG 6.7 04/01/53 580,000 19,410,366 2.6095 US37045VAL45 GM 6 3/4 04/01/46 570,000 19,364,042 2.6032 US03523TBF49 ABIBB 8.2 01/15/39 480,000 19,349,957 2.6013 US743263AE50 DUK 7 3/4 03/01/31 540,000 19,298,191 2.5944 US406216AY74 HAL 7.45 09/15/39 510,000 19,145,937 2.5739 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,781,690 2.525 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 18,498,108 2.4868 US054989AD07 BATSLN 7.081 08/02/53 500,000 18,145,863 2.4395 US852060AT99 S 8 3/4 03/15/32 470,000 17,716,999 2.3818 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 17,231,261 2.3165 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,767,776 2.2542 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,212,082 2.1795 US694308KH99 PCG 6 3/4 01/15/53 480,000 16,194,342 2.1771 US24703TAJ51 DELL 8.1 07/15/36 380,000 14,514,425 1.9513 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,493,982 1.9485 US04686JAL52 ATH 6 5/8 05/19/55 400,000 12,514,322 1.6824 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,327,035 1.6572 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,991,519 1.6121 US37045VAK61 GM 6.6 04/01/36 340,000 11,702,735 1.5733 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,469,135 1.5419 US927804FG41 D 8 7/8 11/15/38 270,000 11,310,197 1.5205 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 8,147,635 1.0953 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,580,804 1.0191 US251799AA02 DVN 7.95 04/15/32 200,000 7,341,910 0.987 US548661CP07 LOW 6.65 09/15/37 200,000 7,043,117 0.9468 US404280DW61 HSBC 6.332 03/09/44 200,000 6,886,704 0.9258 US42824CAY57 HPE 6.35 10/15/45 200,000 6,606,475 0.8881 US260543DH36 DOW 6.9 05/15/53 174,000 5,852,468 0.7868 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,326,306 0.716 US717081CY74 PFE 7.2 03/15/39 140,000 5,259,990 0.7071 US30303MAK80 META 6.3 05/15/56 150,000 4,818,649 0.6478 US67066GAU85 NVDA 5.55 06/15/46 150,000 4,799,177 0.6451 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,718,839 0.6343 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,562,490 0.6133 US617446HD43 MS 7 1/4 04/01/32 120,000 4,329,057 0.5819 US50076QAR74 KHC 6 7/8 01/26/39 110,000 3,868,908 0.5201 US233835AQ08 MBGGR 8 1/2 01/18/31 100,000 3,664,385 0.4926 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,634,789 0.4886 US494550AW68 KMI 6.95 01/15/38 100,000 3,588,761 0.4824 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,550,296 0.4772 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,243,626 0.436 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,138,694 0.2875 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,106,027 0.2831 US58013MEF77 MCD 6.3 03/01/38 60,000 2,100,343 0.2823 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,095,252 0.2816 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,080,134 0.2796 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,067,140 0.2779 US871829BN62 SYY 6.6 04/01/50 60,000 2,055,831 0.2763 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,035,890 0.2737 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 2,022,168 0.2718 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,825,877 0.2454 US209111EU37 ED 6 3/4 04/01/38 50,000 1,806,596 0.2428 US03040WAD74 AWK 6.593 10/15/37 50,000 1,789,501 0.2405 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,789,087 0.2405 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,770,747 0.238 US210385AE04 CEG 6 1/2 10/01/53 50,000 1,728,884 0.2324 債券合計 579,774,948 期貨 期貨代碼 期貨名稱 口數 金額 權重(%) TNU6F 2026/09超長10年美國債券 20 71,992,980 9.6786 期貨合計 71,992,980 9.6786 基金 基金代碼 基金名稱 單位數 金額 權重(%) LQDW US ISHARES INVESTMENT GRADE CORPO 90,000 69,122,844 9.2928 TLTW US ISHARES 20+ YEAR TREASURY BOND 90,000 64,702,197 8.6985 基金合計 133,825,041 17.9913 項目 金額 保證金 (USD) 8,543,094 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,652 現金 (TWD) 8,499,418 現金 (USD) 41,081,372 應付受益權單位買回款 (TWD) 30,167,991 特別注意事項 參考匯率： 1 USD = 0.8763 EUR 更新時間：20260629 1 USD = 31.8950 TWD 更新時間：20260629