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：2026/11/12 基金淨資產(新台幣) 659,013,879 基金在外流通單位數(單位) 68,729,000 基金每單位淨值(新台幣) 9.5886 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 21,091,937 3.2005 US172967EW71 C 8 1/8 07/15/39 540,000 20,865,061 3.1661 US260543BY86 DOW 9.4 05/15/39 500,000 20,613,559 3.1279 US743263AE50 DUK 7 3/4 03/01/31 540,000 19,188,071 2.9116 US03523TBF49 ABIBB 8.2 01/15/39 480,000 18,804,425 2.8534 US37045VAL45 GM 6 3/4 04/01/46 570,000 18,593,507 2.8214 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,187,367 2.7597 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,332,742 2.6301 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,553,796 2.5119 US13645RAD61 CP 7 1/8 10/15/31 460,000 16,139,235 2.4489 US24703TAK25 DELL 8.35 07/15/46 380,000 14,365,395 2.1798 US406216AY74 HAL 7.45 09/15/39 390,000 14,204,152 2.1553 US36962G4B75 GE 6 7/8 01/10/39 390,000 13,980,492 2.1214 US24703TAJ51 DELL 8.1 07/15/36 380,000 13,897,714 2.1088 US852060AT99 S 8 3/4 03/15/32 370,000 13,642,411 2.0701 US694308KH99 PCG 6 3/4 01/15/53 380,000 12,285,143 1.8641 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,965,328 1.8156 US969457BM15 WMB 8 3/4 03/15/32 300,000 11,209,321 1.7009 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,094,960 1.6835 US927804FG41 D 8 7/8 11/15/38 270,000 10,950,748 1.6616 US233835AQ08 MBGGR 8 1/2 01/18/31 300,000 10,905,198 1.6547 US8935268Z94 TRPCN 7 5/8 01/15/39 290,000 10,615,427 1.6108 US879385AD49 TELEFO 8 1/4 09/15/30 280,000 9,973,840 1.5134 US694308KK29 PCG 6.7 04/01/53 300,000 9,657,443 1.4654 US42824CAY57 HPE 6.35 10/15/45 300,000 9,391,310 1.425 US67066GAU85 NVDA 5.55 06/15/46 300,000 8,636,543 1.3105 US682680BN20 OKE 6 5/8 09/01/53 240,000 7,921,527 1.202 US251799AA02 DVN 7.95 04/15/32 200,000 7,273,364 1.1036 US30303MAK80 META 6.3 05/15/56 250,000 7,227,128 1.0966 US548661CP07 LOW 6.65 09/15/37 200,000 6,830,931 1.0365 US37045VAK61 GM 6.6 04/01/36 200,000 6,736,416 1.0221 US404280DW61 HSBC 6.332 03/09/44 200,000 6,587,685 0.9996 US260543DH36 DOW 6.9 05/15/53 174,000 5,858,904 0.889 US90353TAQ31 UBER 5.35 09/15/54 200,000 5,676,701 0.8613 US111021AE12 BRITEL 9 5/8 12/15/30 150,000 5,611,734 0.8515 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,492,156 0.8333 US717081CY74 PFE 7.2 03/15/39 140,000 5,110,100 0.7754 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,434,934 0.6729 US617446HD43 MS 7 1/4 04/01/32 120,000 4,290,095 0.6509 US02079KCT25 GOOGL 6 1/4 08/15/46 130,000 4,204,055 0.6379 US023135EF90 AMZN 6 07/09/46 130,000 4,047,146 0.6141 US50076QAR74 KHC 6 7/8 01/26/39 110,000 3,798,439 0.5763 US36962GXZ26 GE 6 3/4 03/15/32 100,000 3,494,382 0.5302 US494550AW68 KMI 6.95 01/15/38 100,000 3,486,368 0.529 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,449,502 0.5234 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 100,000 3,425,689 0.5198 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,398,812 0.5157 US210385AE04 CEG 6 1/2 10/01/53 100,000 3,314,619 0.5029 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 2,890,653 0.4386 USU8531HAD27 SPCX 6.6 07/15/46 100,000 2,793,731 0.4239 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,075,576 0.3149 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,050,347 0.3111 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,016,018 0.3059 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,011,210 0.3051 US871829BN62 SYY 6.6 04/01/50 60,000 1,992,749 0.3023 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,984,082 0.301 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,957,172 0.2969 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,782,840 0.2705 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,768,313 0.2683 US209111EU37 ED 6 3/4 04/01/38 50,000 1,748,147 0.2652 US86722TAB89 SUCN 6.85 06/01/39 50,000 1,726,811 0.262 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,693,585 0.2569 US04686JAL52 ATH 6 5/8 05/19/55 50,000 1,480,498 0.2246 債券合計 515,787,544 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 70,428,640 10.6869 期貨合計 70,428,640 10.6869 基金 基金代碼 基金名稱 單位數 金額 權重(%) LQDW US IShares LQD Premium Income+ ETF 80,000 59,465,930 9.0234 TLTW US iShares TLT Premium Income+ ETF 77,000 52,182,739 7.9183 基金合計 111,648,669 16.9417 項目 金額 保證金 (USD) 5,021,947 遠匯 (TWD/USD) 237,000,000 現金 (EUR) 10,571 現金 (TWD) 30,536,616 現金 (USD) 40,941,237 應付受益權單位買回款 (TWD) 38,748,551 應收(付)證券款 (USD) -176,160.67 特別注意事項 參考匯率： 1 USD = 0.9031 EUR 更新時間：20261112 1 USD = 32.9780 TWD 更新時間：20261112