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：2026/04/01 基金淨資產(新台幣) 1,045,507,992 基金在外流通單位數(單位) 102,197,000 基金每單位淨值(新台幣) 10.2303 債券 債券代碼 債券名稱 面額 金額 權重(%) US172967EW71 C 8 1/8 07/15/39 610,000 24,361,426 2.3301 US260543BY86 DOW 9.4 05/15/39 530,000 21,473,074 2.0538 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,508,661 1.9615 US06738ECE32 BACR 7.437 11/02/33 570,000 20,382,851 1.9495 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,148,574 1.8315 US406216AY74 HAL 7.45 09/15/39 510,000 19,090,743 1.8259 USC07885AL76 BHCCN 11 09/30/28 570,000 18,666,666 1.7854 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,623,054 1.7812 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,867,413 1.7089 US717081CY74 PFE 7.2 03/15/39 470,000 17,583,971 1.6818 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,383,479 1.6626 US24703TAK25 DELL 8.35 07/15/46 420,000 16,657,932 1.5932 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,453,723 1.5737 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,297,722 1.5588 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,297,243 1.5587 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 15,999,748 1.5303 USU44927BD96 IEP 10 11/15/29 490,000 15,529,185 1.4853 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 460,000 15,406,387 1.4735 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,325,164 1.4658 US617446HD43 MS 7 1/4 04/01/32 420,000 15,199,115 1.4537 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,590,390 1.3955 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,493,184 1.3862 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,897,329 1.3292 USU2069EAB66 CRWV 9 02/01/31 440,000 13,589,839 1.2998 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,404,524 1.2821 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,267,301 1.2689 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,637,418 1.2087 US743263AE50 DUK 7 3/4 03/01/31 350,000 12,624,005 1.2074 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,272,490 1.1738 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,071,636 1.1546 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,034,749 1.151 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,821,632 1.1307 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,616,156 1.111 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,287,025 1.0795 US404280DW61 HSBC 6.332 03/09/44 330,000 11,142,216 1.0657 US03040WAD74 AWK 6.593 10/15/37 310,000 11,123,038 1.0638 US494550AW68 KMI 6.95 01/15/38 310,000 11,065,310 1.0583 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,766,435 1.0297 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,415,807 0.9962 US42824CAY57 HPE 6.35 10/15/45 320,000 10,245,358 0.9799 US694308KK29 PCG 6.7 04/01/53 300,000 9,969,928 0.9535 US111021AE12 BRITEL 9 5/8 12/15/30 250,000 9,557,126 0.9141 US233835AQ08 MBGGR 8 1/2 01/18/31 250,000 9,260,625 0.8857 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,016,108 0.8623 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,996,679 0.8605 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,854,016 0.8468 US548661CP07 LOW 6.65 09/15/37 250,000 8,809,045 0.8425 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,554,502 0.8182 US92344GAM87 VZ 7 3/4 12/01/30 230,000 8,293,424 0.7932 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,167,288 0.7811 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,693,633 0.7358 US58013MEF77 MCD 6.3 03/01/38 220,000 7,690,050 0.7355 US674599DL68 OXY 6.6 03/15/46 230,000 7,609,744 0.7278 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,592,511 0.7262 US260543DH36 DOW 6.9 05/15/53 230,000 7,525,331 0.7197 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,473,758 0.7148 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,257,312 0.6941 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 7,095,516 0.6786 US879385AD49 TELEFO 8 1/4 09/15/30 190,000 6,873,120 0.6573 US852060AT99 S 8 3/4 03/15/32 180,000 6,841,689 0.6543 US209111EU37 ED 6 3/4 04/01/38 180,000 6,490,449 0.6207 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,070,625 0.5806 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,735,914 0.5486 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,577,073 0.5334 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 5,513,317 0.5273 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,344,935 0.5112 US720198AG56 PDM 9 1/4 07/20/28 150,000 5,234,783 0.5006 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,095,745 0.4873 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,198,344 0.4015 US37045VAK61 GM 6.6 04/01/36 120,000 4,088,205 0.391 US00206RAS13 T 6.55 02/15/39 60,000 2,084,598 0.1993 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,037,433 0.1948 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,999,486 0.1912 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,997,569 0.191 US871829BN62 SYY 6.6 04/01/50 60,000 1,986,301 0.1899 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,702,509 0.1628 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,691,760 0.1618 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,667,803 0.1595 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,642,106 0.157 債券合計 835,912,333 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 77,299,640 7.3935 TLTW US ISHARES 20+ YEAR TREASURY BOND 95,000 68,609,819 6.5623 基金合計 145,909,459 13.9558 項目 金額 現金 (EUR) 30,571 現金 (TWD) 39,484,793 現金 (USD) 15,870,652 特別注意事項 參考匯率： 1 USD = 0.8627 EUR 更新時間：20260401 1 USD = 31.9420 TWD 更新時間：20260401