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：2025/12/30 基金淨資產(新台幣) 1,101,603,278 基金在外流通單位數(單位) 108,229,000 基金每單位淨值(新台幣) 10.1784 債券 債券代碼 債券名稱 面額 金額 權重(%) US172967EW71 C 8 1/8 07/15/39 900,000 36,430,451 3.307 US03523TBF49 ABIBB 8.2 01/15/39 880,000 35,798,768 3.2496 US260543BY86 DOW 9.4 05/15/39 880,000 35,713,418 3.2419 US24703TAK25 DELL 8.35 07/15/46 880,000 35,280,036 3.2026 US8935268Z94 TRPCN 7 5/8 01/15/39 890,000 33,315,104 3.0242 US37045VAL45 GM 6 3/4 04/01/46 920,000 31,102,507 2.8233 US743263AE50 DUK 7 3/4 03/01/31 840,000 30,277,304 2.7484 US406216AY74 HAL 7.45 09/15/39 810,000 30,173,027 2.739 US852060AT99 S 8 3/4 03/15/32 770,000 29,300,513 2.6598 US054989AD07 BATSLN 7.081 08/02/53 770,000 27,556,979 2.5015 US879385AD49 TELEFO 8 1/4 09/15/30 680,000 24,539,867 2.2276 US254687EZ57 DIS 7 3/4 12/01/45 590,000 23,587,364 2.1411 US694308KK29 PCG 6.7 04/01/53 680,000 22,714,115 2.0619 US06849RAC60 ABXCN 7 1/2 09/15/38 600,000 22,615,180 2.0529 US717081CY74 PFE 7.2 03/15/39 600,000 22,603,315 2.0518 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,152,075 2.0108 US06738ECE32 BACR 7.437 11/02/33 600,000 21,605,741 1.9612 US04686JAL52 ATH 6 5/8 05/19/55 670,000 21,535,100 1.9548 US617446HD43 MS 7 1/4 04/01/32 590,000 21,390,278 1.9417 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,074,716 1.913 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,026,012 1.9086 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,544,388 1.8649 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 580,000 20,407,304 1.8525 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,473,021 1.7676 US494550AW68 KMI 6.95 01/15/38 520,000 18,483,250 1.6778 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,394,175 1.6697 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,549,031 1.593 US68389XCK90 ORCL 6.9 11/09/52 500,000 15,560,444 1.4125 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,498,374 1.3161 US25156PAD50 DT 9 1/4 06/01/32 330,000 12,942,164 1.1748 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,188,187 1.1064 US37045VAK61 GM 6.6 04/01/36 340,000 11,662,915 1.0587 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,346,385 1.0299 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 310,000 10,932,942 0.9924 US209111EU37 ED 6 3/4 04/01/38 300,000 10,814,735 0.9817 US260543DH36 DOW 6.9 05/15/53 274,000 8,877,586 0.8058 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,867,440 0.7141 US251799AA02 DVN 7.95 04/15/32 200,000 7,345,922 0.6668 US548661CP07 LOW 6.65 09/15/37 200,000 7,164,185 0.6503 US404280DW61 HSBC 6.332 03/09/44 200,000 6,914,274 0.6276 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,896,948 0.626 US42824CAY57 HPE 6.35 10/15/45 200,000 6,476,474 0.5879 US927804FG41 D 8 7/8 11/15/38 120,000 5,058,603 0.4592 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,671,740 0.424 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,642,818 0.4214 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,648,258 0.3311 US03040WAD74 AWK 6.593 10/15/37 100,000 3,572,707 0.3243 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,565,017 0.3236 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,219,970 0.2922 US58013MEF77 MCD 6.3 03/01/38 60,000 2,093,718 0.19 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,082,700 0.189 US871829BN62 SYY 6.6 04/01/50 60,000 2,081,495 0.1889 US00206RAS13 T 6.55 02/15/39 60,000 2,077,785 0.1886 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,075,657 0.1884 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,074,941 0.1883 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,046,598 0.1857 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,032,229 0.1844 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,013,791 0.1828 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,995,787 0.1811 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,981,117 0.1798 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,737,734 0.1577 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,735,175 0.1575 債券合計 890,539,854 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 77,136,010 7.0021 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 71,611,722 6.5006 基金合計 148,747,732 13.5027 項目 金額 保證金 (USD) 11,330,604 遠匯 (TWD/USD) 376,560,000 現金 (EUR) 8,636 現金 (TWD) 6,455,843 現金 (USD) 28,175,026 特別注意事項 參考匯率： 1 USD = 0.8490 EUR 更新時間：20251230 1 USD = 31.3880 TWD 更新時間：20251230