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：2026/09/24 基金淨資產(新台幣) 720,926,586 基金在外流通單位數(單位) 76,729,000 基金每單位淨值(新台幣) 9.3958 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 20,382,735 2.8272 US172967EW71 C 8 1/8 07/15/39 540,000 20,117,157 2.7904 US260543BY86 DOW 9.4 05/15/39 500,000 19,980,112 2.7714 US13645RAD61 CP 7 1/8 10/15/31 590,000 19,962,963 2.769 US743263AE50 DUK 7 3/4 03/01/31 540,000 18,567,382 2.5754 US03523TBF49 ABIBB 8.2 01/15/39 480,000 18,058,664 2.5049 US24703TAK25 DELL 8.35 07/15/46 480,000 17,952,402 2.4901 US37045VAL45 GM 6 3/4 04/01/46 570,000 17,908,923 2.4841 US406216AY74 HAL 7.45 09/15/39 510,000 17,887,240 2.4811 US694308KK29 PCG 6.7 04/01/53 580,000 17,885,395 2.4808 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 17,595,279 2.4406 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 17,278,491 2.3967 US852060AT99 S 8 3/4 03/15/32 470,000 16,954,406 2.3517 US054989AD07 BATSLN 7.081 08/02/53 500,000 16,789,238 2.3288 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 16,604,943 2.3032 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,005,932 2.2201 US36962GXZ26 GE 6 3/4 03/15/32 460,000 15,512,914 2.1518 US694308KH99 PCG 6 3/4 01/15/53 480,000 14,838,248 2.0582 US24703TAJ51 DELL 8.1 07/15/36 380,000 13,616,431 1.8887 US36962G4B75 GE 6 7/8 01/10/39 390,000 13,439,093 1.8641 US04686JAL52 ATH 6 5/8 05/19/55 400,000 11,556,396 1.6029 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,539,495 1.6006 US37045VAK61 GM 6.6 04/01/36 340,000 11,014,564 1.5278 US969457BM15 WMB 8 3/4 03/15/32 300,000 10,851,585 1.5052 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,678,756 1.4812 US927804FG41 D 8 7/8 11/15/38 270,000 10,546,560 1.4629 US233835AQ08 MBGGR 8 1/2 01/18/31 300,000 10,546,369 1.4628 US67066GAU85 NVDA 5.55 06/15/46 300,000 8,577,089 1.1897 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 7,657,407 1.0621 US251799AA02 DVN 7.95 04/15/32 200,000 7,033,270 0.9755 US68389XCK90 ORCL 6.9 11/09/52 250,000 6,927,231 0.9608 US548661CP07 LOW 6.65 09/15/37 200,000 6,610,899 0.917 US404280DW61 HSBC 6.332 03/09/44 200,000 6,339,130 0.8793 US42824CAY57 HPE 6.35 10/15/45 200,000 6,146,227 0.8525 US260543DH36 DOW 6.9 05/15/53 174,000 5,652,883 0.7841 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,507,320 0.7639 US86722TAB89 SUCN 6.85 06/01/39 150,000 4,986,603 0.6916 US717081CY74 PFE 7.2 03/15/39 140,000 4,906,388 0.6805 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,479,621 0.6213 US30303MAK80 META 6.3 05/15/56 150,000 4,276,647 0.5932 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,249,891 0.5895 US617446HD43 MS 7 1/4 04/01/32 120,000 4,128,531 0.5726 US02079KCT25 GOOGL 6 1/4 08/15/46 130,000 4,050,577 0.5618 US023135EF90 AMZN 6 07/09/46 130,000 3,909,041 0.5422 US50076QAR74 KHC 6 7/8 01/26/39 110,000 3,640,409 0.5049 US494550AW68 KMI 6.95 01/15/38 100,000 3,385,050 0.4695 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,322,402 0.4608 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,287,420 0.4559 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 2,965,865 0.4113 USU8531HAD27 SPCX 6.6 07/15/46 100,000 2,797,872 0.388 US90353TAQ31 UBER 5.35 09/15/54 100,000 2,733,720 0.3791 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 1,993,648 0.2765 US00817YAF51 AET 6 5/8 06/15/36 60,000 1,966,356 0.2727 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,948,257 0.2702 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,934,631 0.2683 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,911,466 0.2651 US871829BN62 SYY 6.6 04/01/50 60,000 1,900,440 0.2636 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,889,106 0.262 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,721,862 0.2388 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,702,145 0.2361 US209111EU37 ED 6 3/4 04/01/38 50,000 1,680,310 0.233 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,635,874 0.2269 US210385AE04 CEG 6 1/2 10/01/53 50,000 1,592,650 0.2209 債券合計 563,519,911 期貨 期貨代碼 期貨名稱 口數 金額 權重(%) TNZ6F 2026/12超長10年美國債券 20 67,588,083 9.3751 期貨合計 67,588,083 9.3751 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 65,649,033 9.1062 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 57,239,363 7.9396 基金合計 122,888,396 17.0458 項目 金額 保證金 (USD) 4,412,652 遠匯 (TWD/USD) 278,080,000 現金 (EUR) 10,309 現金 (TWD) 12,222,763 現金 (USD) 13,619,021 特別注意事項 參考匯率： 1 USD = 0.8783 EUR 更新時間：20260924 1 USD = 31.8530 TWD 更新時間：20260924