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：2026/02/11 基金淨資產(新台幣) 1,067,426,204 基金在外流通單位數(單位) 104,729,000 基金每單位淨值(新台幣) 10.1923 債券 債券代碼 債券名稱 面額 金額 權重(%) US172967EW71 C 8 1/8 07/15/39 800,000 32,162,532 3.013 US260543BY86 DOW 9.4 05/15/39 780,000 31,999,158 2.9977 US03523TBF49 ABIBB 8.2 01/15/39 780,000 31,572,277 2.9577 US24703TAK25 DELL 8.35 07/15/46 780,000 31,067,670 2.9105 US8935268Z94 TRPCN 7 5/8 01/15/39 790,000 29,813,541 2.793 US37045VAL45 GM 6 3/4 04/01/46 820,000 27,721,552 2.597 US743263AE50 DUK 7 3/4 03/01/31 740,000 26,701,172 2.5014 US406216AY74 HAL 7.45 09/15/39 710,000 26,666,115 2.4981 US852060AT99 S 8 3/4 03/15/32 670,000 25,504,573 2.3893 US054989AD07 BATSLN 7.081 08/02/53 670,000 23,977,829 2.2463 US717081CY74 PFE 7.2 03/15/39 600,000 22,548,702 2.1124 US24703TAJ51 DELL 8.1 07/15/36 580,000 21,967,734 2.058 US06738ECE32 BACR 7.437 11/02/33 600,000 21,569,440 2.0206 US04686JAL52 ATH 6 5/8 05/19/55 670,000 21,369,368 2.0019 US617446HD43 MS 7 1/4 04/01/32 590,000 21,322,527 1.9975 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,037,836 1.9708 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,011,129 1.9683 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,912,266 1.9591 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,615,444 1.9313 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 580,000 20,386,446 1.9098 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,672,834 1.843 US254687EZ57 DIS 7 3/4 12/01/45 490,000 19,595,734 1.8357 US694308KK29 PCG 6.7 04/01/53 580,000 19,595,711 1.8357 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,820,920 1.7632 US494550AW68 KMI 6.95 01/15/38 520,000 18,679,130 1.7499 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,403,602 1.7241 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,455,069 1.6352 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,947,002 1.5876 US68389XCK90 ORCL 6.9 11/09/52 500,000 15,773,298 1.4776 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,440,152 1.3528 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,158,021 1.139 US37045VAK61 GM 6.6 04/01/36 340,000 11,643,719 1.0908 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,353,216 1.0636 US927804FG41 D 8 7/8 11/15/38 270,000 11,352,134 1.0635 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 310,000 10,931,383 1.024 US209111EU37 ED 6 3/4 04/01/38 300,000 10,872,895 1.0186 US260543DH36 DOW 6.9 05/15/53 274,000 9,016,545 0.8446 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,924,109 0.7423 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,623,428 0.7141 US251799AA02 DVN 7.95 04/15/32 200,000 7,362,392 0.6897 US548661CP07 LOW 6.65 09/15/37 200,000 7,117,136 0.6667 US404280DW61 HSBC 6.332 03/09/44 200,000 6,889,546 0.6454 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,864,712 0.6431 US42824CAY57 HPE 6.35 10/15/45 200,000 6,434,493 0.6028 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,667,683 0.4372 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,629,206 0.4336 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,618,766 0.339 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,605,563 0.3377 US03040WAD74 AWK 6.593 10/15/37 100,000 3,584,313 0.3357 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,258,427 0.3052 US871829BN62 SYY 6.6 04/01/50 60,000 2,095,797 0.1963 US58013MEF77 MCD 6.3 03/01/38 60,000 2,093,080 0.196 US00206RAS13 T 6.55 02/15/39 60,000 2,090,647 0.1958 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,081,971 0.195 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,066,430 0.1935 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,061,262 0.1931 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,057,829 0.1927 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,047,230 0.1917 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,040,006 0.1911 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,005,471 0.1878 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,996,663 0.187 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,749,091 0.1638 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,744,501 0.1634 債券合計 856,348,428 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 77,345,817 7.246 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 71,923,280 6.738 基金合計 149,269,097 13.984 項目 金額 保證金 (USD) 12,279,714 遠匯 (TWD/USD) 322,493,000 現金 (EUR) 8,749 現金 (TWD) 1,235,231 現金 (USD) 35,272,100 特別注意事項 參考匯率： 1 USD = 0.8393 EUR 更新時間：20260211 1 USD = 31.4350 TWD 更新時間：20260211