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：2026/05/07 基金淨資產(新台幣) 868,634,163 基金在外流通單位數(單位) 87,229,000 基金每單位淨值(新台幣) 9.9581 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 23,657,195 2.7234 US24703TAK25 DELL 8.35 07/15/46 580,000 22,762,327 2.6204 US406216AY74 HAL 7.45 09/15/39 610,000 22,601,826 2.6019 US743263AE50 DUK 7 3/4 03/01/31 640,000 22,592,512 2.6009 US8935268Z94 TRPCN 7 5/8 01/15/39 590,000 21,883,926 2.5193 US24703TAJ51 DELL 8.1 07/15/36 580,000 21,753,265 2.5043 US852060AT99 S 8 3/4 03/15/32 570,000 21,253,715 2.4467 US06738ECE32 BACR 7.437 11/02/33 600,000 21,094,622 2.4284 US03523TBF49 ABIBB 8.2 01/15/39 530,000 21,004,132 2.418 US054989AD07 BATSLN 7.081 08/02/53 600,000 20,985,416 2.4159 US617446HD43 MS 7 1/4 04/01/32 590,000 20,983,552 2.4156 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,651,026 2.3774 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,632,813 2.3753 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,434,868 2.3525 US260543BY86 DOW 9.4 05/15/39 500,000 20,210,462 2.3266 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,110,301 2.2 US694308KK29 PCG 6.7 04/01/53 580,000 18,989,446 2.1861 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,388,324 2.1169 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,557,739 1.9061 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,035,119 1.846 US04686JAL52 ATH 6 5/8 05/19/55 500,000 15,479,463 1.782 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,146,464 1.6285 US86722TAB89 SUCN 6.85 06/01/39 370,000 12,824,316 1.4763 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,043,400 1.3864 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,877,545 1.3673 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 330,000 11,438,215 1.3168 US37045VAK61 GM 6.6 04/01/36 340,000 11,432,733 1.3161 US494550AW68 KMI 6.95 01/15/38 320,000 11,243,938 1.2944 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,145,327 1.283 US927804FG41 D 8 7/8 11/15/38 270,000 11,087,767 1.2764 US717081CY74 PFE 7.2 03/15/39 300,000 11,020,097 1.2686 US254687EZ57 DIS 7 3/4 12/01/45 280,000 10,949,257 1.2605 US92344GAM87 VZ 7 3/4 12/01/30 250,000 8,822,926 1.0157 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,478,281 0.8609 US50076QAR74 KHC 6 7/8 01/26/39 210,000 7,231,020 0.8324 US251799AA02 DVN 7.95 04/15/32 200,000 7,226,919 0.8319 US548661CP07 LOW 6.65 09/15/37 200,000 6,929,741 0.7977 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,700,157 0.7713 US404280DW61 HSBC 6.332 03/09/44 200,000 6,683,274 0.7694 US42824CAY57 HPE 6.35 10/15/45 200,000 6,391,494 0.7358 US260543DH36 DOW 6.9 05/15/53 174,000 5,682,255 0.6541 US641423BU11 BRKHEC 6 3/4 07/01/37 160,000 5,596,061 0.6442 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,570,391 0.5261 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,434,926 0.5105 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,566,137 0.4105 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,544,801 0.408 US209111EU37 ED 6 3/4 04/01/38 100,000 3,540,467 0.4075 US03040WAD74 AWK 6.593 10/15/37 100,000 3,529,076 0.4062 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,528,385 0.4061 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,174,282 0.3654 US58013MEF77 MCD 6.3 03/01/38 60,000 2,059,755 0.2371 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,045,859 0.2355 US00206RAS13 T 6.55 02/15/39 60,000 2,044,334 0.2353 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,019,631 0.2325 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,002,234 0.2305 US38141GGM06 GS 6 1/4 02/01/41 60,000 1,997,300 0.2299 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,992,160 0.2293 US871829BN62 SYY 6.6 04/01/50 60,000 1,992,575 0.2293 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,977,324 0.2276 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,959,021 0.2255 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,723,555 0.1984 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,721,593 0.1981 債券合計 678,437,042 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 75,098,184 8.6455 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 69,728,582 8.0273 基金合計 144,826,766 16.6728 項目 金額 保證金 (USD) 11,977,074 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,764 現金 (TWD) 846,068 現金 (USD) 26,731,375 特別注意事項 參考匯率： 1 USD = 0.8511 EUR 更新時間：20260507 1 USD = 31.3810 TWD 更新時間：20260507