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：2026/05/14 基金淨資產(新台幣) 849,127,548 基金在外流通單位數(單位) 85,229,000 基金每單位淨值(新台幣) 9.9629 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 23,612,235 2.7807 US24703TAK25 DELL 8.35 07/15/46 580,000 22,817,301 2.6871 US743263AE50 DUK 7 3/4 03/01/31 640,000 22,643,200 2.6666 US06738ECE32 BACR 7.437 11/02/33 600,000 21,130,051 2.4884 US617446HD43 MS 7 1/4 04/01/32 590,000 21,016,443 2.475 US03523TBF49 ABIBB 8.2 01/15/39 530,000 21,000,285 2.4731 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,634,093 2.43 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,630,062 2.4295 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,402,741 2.4027 US260543BY86 DOW 9.4 05/15/39 500,000 20,341,357 2.3955 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,167,776 2.2573 US694308KK29 PCG 6.7 04/01/53 580,000 19,011,127 2.2389 US406216AY74 HAL 7.45 09/15/39 510,000 18,854,825 2.2204 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,414,057 2.1685 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 18,166,381 2.1394 US24703TAJ51 DELL 8.1 07/15/36 480,000 18,013,016 2.1213 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,563,152 2.0683 US852060AT99 S 8 3/4 03/15/32 470,000 17,499,104 2.0608 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,546,185 1.9486 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,028,353 1.8876 US04686JAL52 ATH 6 5/8 05/19/55 500,000 15,543,513 1.8305 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,160,534 1.6676 US86722TAB89 SUCN 6.85 06/01/39 370,000 12,845,379 1.5127 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,150,167 1.4309 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,884,117 1.3995 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 330,000 11,490,697 1.3532 US37045VAK61 GM 6.6 04/01/36 340,000 11,452,835 1.3487 US494550AW68 KMI 6.95 01/15/38 320,000 11,280,858 1.3285 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,171,841 1.3156 US927804FG41 D 8 7/8 11/15/38 270,000 11,101,588 1.3074 US717081CY74 PFE 7.2 03/15/39 300,000 11,021,489 1.2979 US254687EZ57 DIS 7 3/4 12/01/45 280,000 10,929,124 1.2871 US92344GAM87 VZ 7 3/4 12/01/30 250,000 8,841,612 1.0412 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,481,976 0.8811 US251799AA02 DVN 7.95 04/15/32 200,000 7,239,878 0.8526 US50076QAR74 KHC 6 7/8 01/26/39 210,000 7,224,902 0.8508 US548661CP07 LOW 6.65 09/15/37 200,000 6,920,694 0.815 US404280DW61 HSBC 6.332 03/09/44 200,000 6,683,891 0.7871 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,679,856 0.7866 US42824CAY57 HPE 6.35 10/15/45 200,000 6,427,736 0.7569 US260543DH36 DOW 6.9 05/15/53 174,000 5,733,060 0.6751 US641423BU11 BRKHEC 6 3/4 07/01/37 160,000 5,592,021 0.6585 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,577,200 0.539 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,434,123 0.5221 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,570,933 0.4205 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,551,305 0.4182 US03040WAD74 AWK 6.593 10/15/37 100,000 3,536,992 0.4165 US209111EU37 ED 6 3/4 04/01/38 100,000 3,536,802 0.4165 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,524,133 0.415 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,188,877 0.3755 US58013MEF77 MCD 6.3 03/01/38 60,000 2,056,449 0.2421 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,050,756 0.2415 US00206RAS13 T 6.55 02/15/39 60,000 2,047,259 0.2411 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,022,961 0.2382 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,018,914 0.2377 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,003,200 0.2359 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,997,301 0.2352 US871829BN62 SYY 6.6 04/01/50 60,000 1,996,866 0.2351 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,986,504 0.2339 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,968,030 0.2317 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,730,237 0.2037 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,723,981 0.203 債券合計 660,872,335 基金 基金代碼 基金名稱 單位數 金額 權重(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 75,352,365 8.874 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 69,490,575 8.1837 基金合計 144,842,940 17.0577 項目 金額 保證金 (USD) 12,028,218 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,778 現金 (TWD) 2,083,584 現金 (USD) 20,977,428 應付受益權單位買回款 (TWD) 19,913,156 特別注意事項 參考匯率： 1 USD = 0.8534 EUR 更新時間：20260514 1 USD = 31.5150 TWD 更新時間：20260514