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：2026/03/31 基金淨資產(新台幣) 1,048,191,630 基金在外流通單位數(單位) 102,197,000 基金每單位淨值(新台幣) 10.2566 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 24,415,557 2.3293 US260543BY86 DOW 9.4 05/15/39 530,000 21,545,254 2.0554 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,596,586 1.9649 US06738ECE32 BACR 7.437 11/02/33 570,000 20,439,637 1.9499 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,202,723 1.8319 US406216AY74 HAL 7.45 09/15/39 510,000 19,156,419 1.8275 USC07885AL76 BHCCN 11 09/30/28 570,000 18,722,147 1.7861 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,622,215 1.7766 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,928,082 1.7103 US717081CY74 PFE 7.2 03/15/39 470,000 17,656,971 1.6845 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,464,588 1.6661 US24703TAK25 DELL 8.35 07/15/46 420,000 16,695,774 1.5928 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,525,840 1.5766 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,369,680 1.5617 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,310,380 1.556 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,025,601 1.5288 USU44927BD96 IEP 10 11/15/29 490,000 15,483,434 1.4771 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 460,000 15,459,302 1.4748 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,411,102 1.4702 US617446HD43 MS 7 1/4 04/01/32 420,000 15,251,449 1.455 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,584,330 1.3913 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,578,421 1.3908 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,881,417 1.3243 USU2069EAB66 CRWV 9 02/01/31 440,000 13,468,293 1.2849 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,383,199 1.2767 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,319,805 1.2707 US743263AE50 DUK 7 3/4 03/01/31 350,000 12,676,978 1.2094 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,665,088 1.2082 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,298,147 1.1732 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,116,146 1.1559 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,035,870 1.1482 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,869,409 1.1323 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,661,422 1.1125 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,304,054 1.0784 US03040WAD74 AWK 6.593 10/15/37 310,000 11,208,091 1.0692 US404280DW61 HSBC 6.332 03/09/44 330,000 11,168,607 1.0655 US494550AW68 KMI 6.95 01/15/38 310,000 11,118,582 1.0607 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,779,841 1.0284 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,430,371 0.995 US42824CAY57 HPE 6.35 10/15/45 320,000 10,251,867 0.978 US694308KK29 PCG 6.7 04/01/53 300,000 10,011,220 0.955 US111021AE12 BRITEL 9 5/8 12/15/30 250,000 9,585,139 0.9144 US233835AQ08 MBGGR 8 1/2 01/18/31 250,000 9,306,748 0.8878 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,048,809 0.8632 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,973,589 0.8561 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,875,575 0.8467 US548661CP07 LOW 6.65 09/15/37 250,000 8,868,828 0.8461 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,598,002 0.8202 US92344GAM87 VZ 7 3/4 12/01/30 230,000 8,333,316 0.795 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,194,077 0.7817 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,729,824 0.7374 US58013MEF77 MCD 6.3 03/01/38 220,000 7,708,227 0.7353 US674599DL68 OXY 6.6 03/15/46 230,000 7,643,614 0.7292 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,626,071 0.7275 US260543DH36 DOW 6.9 05/15/53 230,000 7,550,271 0.7203 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,447,336 0.7104 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,251,994 0.6918 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 7,045,127 0.6721 US879385AD49 TELEFO 8 1/4 09/15/30 190,000 6,904,647 0.6587 US852060AT99 S 8 3/4 03/15/32 180,000 6,875,430 0.6559 US209111EU37 ED 6 3/4 04/01/38 180,000 6,514,565 0.6215 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,090,087 0.581 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,733,285 0.5469 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,607,725 0.5349 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 5,496,929 0.5244 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,378,804 0.5131 US720198AG56 PDM 9 1/4 07/20/28 150,000 5,265,426 0.5023 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,100,268 0.4865 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,196,976 0.4004 US37045VAK61 GM 6.6 04/01/36 120,000 4,098,193 0.3909 US00206RAS13 T 6.55 02/15/39 60,000 2,091,099 0.1994 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,043,475 0.1949 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,011,272 0.1918 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,000,800 0.1908 US871829BN62 SYY 6.6 04/01/50 60,000 1,989,001 0.1897 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,710,131 0.1631 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,694,940 0.1617 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,673,477 0.1596 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,647,474 0.1571 債券合計 838,004,450 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 7.4007 TLTW US ISHARES 20+ YEAR TREASURY BOND 95,000 68,941,010 6.5771 基金合計 146,515,286 13.9778 項目 金額 現金 (EUR) 30,387 現金 (TWD) 39,484,793 現金 (USD) 15,318,176 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