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：2026/03/31 基金淨資產(新台幣) 925,117,367 基金在外流通單位數(單位) 91,729,000 基金每單位淨值(新台幣) 10.0853 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 24,015,302 2.5959 US054989AD07 BATSLN 7.081 08/02/53 670,000 23,847,561 2.5777 US260543BY86 DOW 9.4 05/15/39 580,000 23,577,826 2.5486 US03523TBF49 ABIBB 8.2 01/15/39 580,000 23,423,568 2.5319 US743263AE50 DUK 7 3/4 03/01/31 640,000 23,180,759 2.5057 US24703TAK25 DELL 8.35 07/15/46 580,000 23,056,069 2.4922 US406216AY74 HAL 7.45 09/15/39 610,000 22,912,580 2.4767 US8935268Z94 TRPCN 7 5/8 01/15/39 590,000 22,214,915 2.4013 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,124,017 2.3914 US852060AT99 S 8 3/4 03/15/32 570,000 21,772,193 2.3534 US06738ECE32 BACR 7.437 11/02/33 600,000 21,515,408 2.3256 US617446HD43 MS 7 1/4 04/01/32 590,000 21,424,655 2.3158 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,136,754 2.2847 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,136,187 2.2847 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 21,077,341 2.2783 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,607,705 2.2275 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,391,125 2.096 US694308KK29 PCG 6.7 04/01/53 580,000 19,355,025 2.0921 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,692,417 2.0205 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,590,400 1.9014 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,944,442 1.8315 US04686JAL52 ATH 6 5/8 05/19/55 500,000 15,471,704 1.6724 US641423BU11 BRKHEC 6 3/4 07/01/37 430,000 15,323,361 1.6563 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 430,000 15,246,659 1.648 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,422,810 1.559 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,191,955 1.3178 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,148,683 1.3132 US37045VAK61 GM 6.6 04/01/36 340,000 11,611,548 1.2551 US494550AW68 KMI 6.95 01/15/38 320,000 11,477,245 1.2406 US927804FG41 D 8 7/8 11/15/38 270,000 11,332,418 1.2249 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,304,054 1.2219 US717081CY74 PFE 7.2 03/15/39 300,000 11,270,407 1.2182 US254687EZ57 DIS 7 3/4 12/01/45 280,000 11,179,294 1.2084 US92344GAM87 VZ 7 3/4 12/01/30 250,000 9,057,952 0.9791 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,771,133 0.84 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,631,987 0.8249 US251799AA02 DVN 7.95 04/15/32 200,000 7,391,565 0.7989 US50076QAR74 KHC 6 7/8 01/26/39 210,000 7,301,260 0.7892 US548661CP07 LOW 6.65 09/15/37 200,000 7,095,062 0.7669 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,828,397 0.7381 US404280DW61 HSBC 6.332 03/09/44 200,000 6,768,853 0.7316 US42824CAY57 HPE 6.35 10/15/45 200,000 6,407,417 0.6926 US260543DH36 DOW 6.9 05/15/53 174,000 5,711,945 0.6174 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,614,905 0.4988 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,565,449 0.4934 US209111EU37 ED 6 3/4 04/01/38 100,000 3,619,202 0.3912 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,619,523 0.3912 US03040WAD74 AWK 6.593 10/15/37 100,000 3,615,513 0.3908 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,593,281 0.3884 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,228,444 0.3489 US58013MEF77 MCD 6.3 03/01/38 60,000 2,102,244 0.2272 US00206RAS13 T 6.55 02/15/39 60,000 2,091,099 0.226 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,079,838 0.2248 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,052,157 0.2218 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,043,476 0.2208 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,033,928 0.2198 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,011,272 0.2174 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,008,173 0.217 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,000,800 0.2162 US871829BN62 SYY 6.6 04/01/50 60,000 1,989,000 0.2149 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,976,970 0.2136 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,756,778 0.1898 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,745,502 0.1886 債券合計 726,689,512 期貨 期貨代碼 期貨名稱 口數 金額 權重(%) TNM6F 2026/06超長10年美國債券 -10 36,418,088 3.9365 期貨合計 36,418,088 3.9365 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 77,574,276 8.3853 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 72,569,484 7.8443 基金合計 150,143,760 16.2296 項目 金額 保證金 (USD) 12,230,384 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,748 現金 (TWD) 15,994,786 現金 (USD) 33,419,973 應付受益權單位買回款 (TWD) 15,062,283 特別注意事項 參考匯率： 1 USD = 0.8717 EUR 更新時間：20260331 1 USD = 32.0820 TWD 更新時間：20260331