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：2026/08/13 基金淨資產(新台幣) 751,760,460 基金在外流通單位數(單位) 76,229,000 基金每單位淨值(新台幣) 9.8619 債券 債券代碼 債券名稱 面額 金額 權重(%) US06738ECE32 BACR 7.437 11/02/33 600,000 21,357,284 2.8409 US172967EW71 C 8 1/8 07/15/39 540,000 21,280,580 2.8307 US260543BY86 DOW 9.4 05/15/39 500,000 20,899,344 2.78 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,849,719 2.7734 US743263AE50 DUK 7 3/4 03/01/31 540,000 19,291,545 2.5661 US03523TBF49 ABIBB 8.2 01/15/39 480,000 19,082,793 2.5384 US694308KK29 PCG 6.7 04/01/53 580,000 18,927,211 2.5177 US37045VAL45 GM 6 3/4 04/01/46 570,000 18,851,659 2.5076 US406216AY74 HAL 7.45 09/15/39 510,000 18,850,124 2.5074 US24703TAK25 DELL 8.35 07/15/46 480,000 18,839,193 2.506 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,707,893 2.4885 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 18,236,187 2.4257 US852060AT99 S 8 3/4 03/15/32 470,000 17,680,346 2.3518 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,467,604 2.3235 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 17,206,392 2.2888 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,702,806 2.2218 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,207,928 2.1559 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,743,093 2.0941 US24703TAJ51 DELL 8.1 07/15/36 380,000 14,302,814 1.9025 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,188,028 1.8873 US04686JAL52 ATH 6 5/8 05/19/55 400,000 12,130,357 1.6135 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,991,146 1.595 US37045VAK61 GM 6.6 04/01/36 340,000 11,578,359 1.5401 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,162,492 1.4848 US927804FG41 D 8 7/8 11/15/38 270,000 11,069,427 1.4724 US233835AQ08 MBGGR 8 1/2 01/18/31 300,000 10,990,668 1.4619 US67066GAU85 NVDA 5.55 06/15/46 300,000 8,907,310 1.1848 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 8,034,802 1.0687 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,557,513 1.0053 US68389XCK90 ORCL 6.9 11/09/52 250,000 7,322,979 0.9741 US251799AA02 DVN 7.95 04/15/32 200,000 7,322,353 0.974 US548661CP07 LOW 6.65 09/15/37 200,000 7,017,209 0.9334 US404280DW61 HSBC 6.332 03/09/44 200,000 6,639,445 0.8831 US42824CAY57 HPE 6.35 10/15/45 200,000 6,420,750 0.854 US260543DH36 DOW 6.9 05/15/53 174,000 5,792,826 0.7705 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,787,565 0.7698 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,269,371 0.7009 US717081CY74 PFE 7.2 03/15/39 140,000 5,168,736 0.6875 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,558,597 0.6063 US30303MAK80 META 6.3 05/15/56 150,000 4,493,310 0.5977 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,484,684 0.5965 US617446HD43 MS 7 1/4 04/01/32 120,000 4,315,376 0.574 US02079KCT25 GOOGL 6 1/4 08/15/46 130,000 4,233,694 0.5631 US023135EF90 AMZN 6 07/09/46 130,000 4,095,096 0.5447 US50076QAR74 KHC 6 7/8 01/26/39 110,000 3,815,208 0.5075 US494550AW68 KMI 6.95 01/15/38 100,000 3,538,739 0.4707 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,455,828 0.4596 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,454,716 0.4595 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,121,837 0.4152 US90353TAQ31 UBER 5.35 09/15/54 100,000 2,862,682 0.3807 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,103,986 0.2798 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,071,490 0.2755 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,029,963 0.27 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,022,071 0.2689 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,993,030 0.2651 US871829BN62 SYY 6.6 04/01/50 60,000 1,977,419 0.263 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,948,957 0.2592 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,789,470 0.238 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,785,498 0.2375 US209111EU37 ED 6 3/4 04/01/38 50,000 1,773,663 0.2359 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,696,429 0.2256 US210385AE04 CEG 6 1/2 10/01/53 50,000 1,655,922 0.2202 債券合計 584,113,516 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 71,216,520 9.4732 期貨合計 71,216,520 9.4732 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 67,702,121 9.0058 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 59,653,509 7.9351 基金合計 127,355,630 16.9409 項目 金額 保證金 (USD) 7,237,446 遠匯 (TWD/USD) 284,240,000 現金 (EUR) 8,837 現金 (TWD) 20,753,515 現金 (USD) 12,776,133 應收(付)證券款 (USD) -351,209.46 特別注意事項 參考匯率： 1 USD = 0.8682 EUR 更新時間：20260813 1 USD = 32.1610 TWD 更新時間：20260813