ETF 產品 ETF 產品總覽 基金資產 選擇其他 ETF 前往活動網頁 00983D / 主動富邦複合收益環球複合優選收益債主動式ETF基金 (本基金有一定比重得投資於非投資等級之高風險債券，且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：2026/09/29 基金淨資產(新台幣) 1,000,262,593 基金在外流通單位數(單位) 104,197,000 基金每單位淨值(新台幣) 9.5997 債券 債券代碼 債券名稱 面額 金額 權重(%) US03523TBF49 ABIBB 8.2 01/15/39 510,000 19,068,724 1.9063 US260543BY86 DOW 9.4 05/15/39 480,000 19,037,962 1.9032 USC07885AL76 BHCCN 11 09/30/28 570,000 19,034,384 1.9029 US172967EW71 C 8 1/8 07/15/39 510,000 18,862,147 1.8857 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,229,283 1.8224 US406216AY74 HAL 7.45 09/15/39 510,000 17,784,366 1.7779 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 16,462,516 1.6458 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,227,349 1.6223 US617446HD43 MS 7 1/4 04/01/32 470,000 16,142,475 1.6138 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,016,848 1.6012 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,461,877 1.5457 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 15,191,923 1.5187 USU44927BD96 IEP 10 11/15/29 490,000 15,115,928 1.5111 US24703TAJ51 DELL 8.1 07/15/36 420,000 14,977,888 1.4973 USU17127AX63 CYH 10 7/8 01/15/32 450,000 14,961,555 1.4957 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,159,559 1.4155 US717081CY74 PFE 7.2 03/15/39 400,000 13,942,143 1.3938 US24703TAK25 DELL 8.35 07/15/46 370,000 13,709,556 1.3705 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,607,894 1.3604 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,432,946 1.3429 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 12,984,516 1.2981 US054989AD07 BATSLN 7.081 08/02/53 390,000 12,871,028 1.2867 US06738ECE32 BACR 7.437 11/02/33 370,000 12,548,241 1.2544 USU2069EAB66 CRWV 9 02/01/31 440,000 12,467,798 1.2464 US370425RZ53 ALLY 8 11/01/31 350,000 11,905,791 1.1902 US86722TAB89 SUCN 6.85 06/01/39 360,000 11,900,582 1.1897 US37045VAL45 GM 6 3/4 04/01/46 370,000 11,463,750 1.146 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,361,654 1.1358 US67066GAU85 NVDA 5.55 06/15/46 400,000 11,338,955 1.1335 USU8531HAD27 SPCX 6.6 07/15/46 400,000 11,071,428 1.1068 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 10,930,712 1.0927 US694308KH99 PCG 6 3/4 01/15/53 360,000 10,917,164 1.0914 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 10,885,091 1.0882 US694308KK29 PCG 6.7 04/01/53 350,000 10,584,997 1.0582 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,584,725 1.0581 US494550AW68 KMI 6.95 01/15/38 310,000 10,424,902 1.0422 US404280DW61 HSBC 6.332 03/09/44 330,000 10,346,200 1.0343 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,027,215 1.0024 US50076QAR74 KHC 6 7/8 01/26/39 300,000 9,863,475 0.986 US42824CAY57 HPE 6.35 10/15/45 320,000 9,711,391 0.9708 US04686JAL52 ATH 6 5/8 05/19/55 340,000 9,619,134 0.9616 US852060AT99 S 8 3/4 03/15/32 260,000 9,365,980 0.9363 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,278,363 0.9275 US382550BT77 GT 8 7/8 07/15/32 300,000 9,147,582 0.9145 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 8,923,694 0.8921 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,453,903 0.8451 US548661CP07 LOW 6.65 09/15/37 250,000 8,229,609 0.8227 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,224,059 0.8221 US68389XCK90 ORCL 6.9 11/09/52 300,000 8,135,458 0.8133 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,117,201 0.8115 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 7,944,897 0.7942 US210385AE04 CEG 6 1/2 10/01/53 240,000 7,525,198 0.7523 US260543DH36 DOW 6.9 05/15/53 230,000 7,347,944 0.7346 US674599DL68 OXY 6.6 03/15/46 230,000 7,260,503 0.7258 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,249,985 0.7248 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,176,941 0.7175 US58013MEF77 MCD 6.3 03/01/38 220,000 7,122,140 0.712 US03040WAD74 AWK 6.593 10/15/37 210,000 6,959,487 0.6957 US682680BN20 OKE 6 5/8 09/01/53 220,000 6,905,746 0.6903 US303901BR22 FFHCN 6.35 03/22/54 230,000 6,836,945 0.6835 US20030NAV38 CMCSA 6.95 08/15/37 200,000 6,545,542 0.6543 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 6,288,285 0.6286 US209111EU37 ED 6 3/4 04/01/38 180,000 6,026,071 0.6024 US254687EZ57 DIS 7 3/4 12/01/45 160,000 5,894,368 0.5892 USU42511AJ14 GTN 10 1/2 07/15/29 174,000 5,855,780 0.5854 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,727,780 0.5726 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,392,995 0.5391 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,256,291 0.5254 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,093,297 0.5091 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 4,805,278 0.4804 US81761LAE20 SVC 8 7/8 06/15/32 150,000 4,722,816 0.4721 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,557,985 0.4556 US37045VAK61 GM 6.6 04/01/36 120,000 3,865,400 0.3864 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 3,820,701 0.3819 US38141GGM06 GS 6 1/4 02/01/41 100,000 3,135,371 0.3134 US00206RAS13 T 6.55 02/15/39 60,000 1,940,354 0.1939 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,916,702 0.1916 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,915,190 0.1914 US871829BN62 SYY 6.6 04/01/50 60,000 1,876,152 0.1875 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,602,657 0.1602 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,573,267 0.1572 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,551,133 0.155 債券合計 794,805,122 基金 基金代碼 基金名稱 單位數 金額 權重(%) TLTW US ISHARES 20+ YEAR TREASURY BOND 120,000 77,923,421 7.7902 LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 72,590,744 7.2571 基金合計 150,514,165 15.0473 項目 金額 現金 (EUR) 41,138 現金 (TWD) 28,360,025 現金 (USD) 5,867,578 應收(付)證券款 (USD) 379,120.73 特別注意事項 參考匯率： 1 USD = 0.8802 EUR 更新時間：20260929 1 USD = 31.8940 TWD 更新時間：20260929