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：2025/11/14 基金淨資產(新台幣) 1,278,334,024 基金在外流通單位數(單位) 127,229,000 基金每單位淨值(新台幣) 10.0475 債券 債券代碼 債券名稱 面額 金額 權重(%) US172967EW71 C 8 1/8 07/15/39 1,280,000 50,931,417 3.9842 US03523TBF49 ABIBB 8.2 01/15/39 1,180,000 47,209,356 3.693 US260543BY86 DOW 9.4 05/15/39 1,180,000 47,169,655 3.6899 US24703TAK25 DELL 8.35 07/15/46 1,180,000 46,832,928 3.6635 US8935268Z94 TRPCN 7 5/8 01/15/39 1,090,000 40,357,621 3.157 US406216AY74 HAL 7.45 09/15/39 1,010,000 37,344,936 2.9213 US254687EZ57 DIS 7 3/4 12/01/45 890,000 35,587,371 2.7838 US68389XCK90 ORCL 6.9 11/09/52 1,090,000 35,125,222 2.7477 US743263AE50 DUK 7 3/4 03/01/31 940,000 33,551,936 2.6246 US37045VAL45 GM 6 3/4 04/01/46 920,000 30,605,679 2.3941 US717081CY74 PFE 7.2 03/15/39 820,000 30,517,884 2.3873 US852060AT99 S 8 3/4 03/15/32 770,000 29,021,412 2.2702 US054989AD07 BATSLN 7.081 08/02/53 770,000 27,019,869 2.1136 US06849RAC60 ABXCN 7 1/2 09/15/38 700,000 26,053,596 2.038 US494550AW68 KMI 6.95 01/15/38 720,000 25,201,855 1.9714 US04686JAL52 ATH 6 5/8 05/19/55 770,000 24,317,162 1.9022 US879385AD49 TELEFO 8 1/4 09/15/30 680,000 24,306,779 1.9014 US209111EU37 ED 6 3/4 04/01/38 680,000 24,261,445 1.8978 US641423BU11 BRKHEC 6 3/4 07/01/37 680,000 24,082,228 1.8838 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 680,000 23,709,601 1.8547 US694308KH99 PCG 6 3/4 01/15/53 680,000 22,642,985 1.7712 US694308KK29 PCG 6.7 04/01/53 680,000 22,362,720 1.7493 US24703TAJ51 DELL 8.1 07/15/36 580,000 21,829,929 1.7076 US06738ECE32 BACR 7.437 11/02/33 600,000 21,370,335 1.6717 US617446HD43 MS 7 1/4 04/01/32 590,000 21,199,987 1.6584 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,842,491 1.6304 US36962GXZ26 GE 6 3/4 03/15/32 590,000 20,820,434 1.6287 US86722TAB89 SUCN 6.85 06/01/39 600,000 20,732,571 1.6218 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,187,028 1.4227 US36962G4B75 GE 6 7/8 01/10/39 490,000 18,026,861 1.4101 US054989AC24 BATSLN 7.079 08/02/43 420,000 14,621,268 1.1437 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 410,000 14,161,892 1.1078 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,137,925 0.9495 US260543DH36 DOW 6.9 05/15/53 374,000 12,076,957 0.9447 US37045VAK61 GM 6.6 04/01/36 340,000 11,438,535 0.8948 US303901BR22 FFHCN 6.35 03/22/54 340,000 10,964,012 0.8576 US68389XAE58 ORCL 6 1/2 04/15/38 300,000 9,754,036 0.763 US25156PAD50 DT 9 1/4 06/01/32 200,000 7,775,353 0.6082 US682680BN20 OKE 6 5/8 09/01/53 240,000 7,770,929 0.6078 US251799AA02 DVN 7.95 04/15/32 200,000 7,217,527 0.5646 US20030NAV38 CMCSA 6.95 08/15/37 200,000 7,137,900 0.5583 US548661CP07 LOW 6.65 09/15/37 200,000 7,060,205 0.5522 US03040WAD74 AWK 6.593 10/15/37 200,000 7,032,166 0.5501 US404280DW61 HSBC 6.332 03/09/44 200,000 6,807,304 0.5325 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,750,668 0.528 US42824CAY57 HPE 6.35 10/15/45 200,000 6,392,097 0.5 US927804FG41 D 8 7/8 11/15/38 120,000 5,000,879 0.3912 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,520,425 0.3536 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,598,296 0.2814 US674599DL68 OXY 6.6 03/15/46 100,000 3,208,104 0.2509 US58013MEF77 MCD 6.3 03/01/38 60,000 2,065,294 0.1615 US00206RAS13 T 6.55 02/15/39 60,000 2,063,574 0.1614 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,046,640 0.1601 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,046,733 0.1601 US871829BN62 SYY 6.6 04/01/50 60,000 2,044,902 0.1599 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,039,276 0.1595 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,031,145 0.1588 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,006,229 0.1569 US56585AAF93 MPC 6 1/2 03/01/41 60,000 1,980,508 0.1549 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,953,817 0.1528 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,937,910 0.1515 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,715,160 0.1341 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,712,263 0.1339 債券合計 1,062,293,222 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 77,165,981 6.0364 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 72,243,807 5.6514 基金合計 149,409,788 11.6878 項目 金額 遠匯 (TWD/USD) 454,950,000 現金 (TWD) 31,123,029 現金 (USD) 68,630,910 應付受益權單位買回款 (TWD) 50,274,500 特別注意事項 參考匯率： 1 USD = 31.1530 TWD 更新時間：20251114