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：2025/12/30 基金淨資產(新台幣) 1,055,008,490 基金在外流通單位數(單位) 102,697,000 基金每單位淨值(新台幣) 10.2730 債券 債券代碼 債券名稱 面額 金額 權重(%) US260543BY86 DOW 9.4 05/15/39 630,000 25,567,560 2.4234 US03523TBF49 ABIBB 8.2 01/15/39 610,000 24,815,054 2.3521 US172967EW71 C 8 1/8 07/15/39 610,000 24,691,750 2.3404 US24703TAK25 DELL 8.35 07/15/46 520,000 20,847,295 1.976 US06738ECE32 BACR 7.437 11/02/33 570,000 20,525,454 1.9455 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,090,677 1.8095 US406216AY74 HAL 7.45 09/15/39 510,000 18,997,832 1.8007 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 560,000 18,904,013 1.7918 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,829,134 1.7847 USC07885AL76 BHCCN 11 09/30/28 570,000 18,620,046 1.7649 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,950,819 1.7014 US717081CY74 PFE 7.2 03/15/39 470,000 17,705,930 1.6782 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,259,375 1.6359 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,391,219 1.5536 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,219,985 1.5374 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,185,103 1.5341 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,123,287 1.5282 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 15,917,483 1.5087 USU44927BD96 IEP 10 11/15/29 490,000 15,383,657 1.4581 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,283,806 1.4486 US617446HD43 MS 7 1/4 04/01/32 420,000 15,226,977 1.4433 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,938,027 1.4159 US852060AT99 S 8 3/4 03/15/32 380,000 14,459,993 1.3706 USU86043AJ26 SABHLD 10 3/4 11/15/29 540,000 14,385,057 1.3635 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,957,431 1.3229 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 13,674,157 1.2961 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,193,632 1.2505 USU42804AY78 HTZ 12 5/8 07/15/29 410,000 12,992,881 1.2315 USU2069EAB66 CRWV 9 02/01/31 440,000 12,663,463 1.2003 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,635,302 1.1976 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,508,617 1.1856 US13645RAD61 CP 7 1/8 10/15/31 340,000 12,144,751 1.1511 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,086,703 1.1456 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,043,262 1.1415 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,902,113 1.1281 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,799,195 1.1183 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,562,937 1.096 US404280DW61 HSBC 6.332 03/09/44 330,000 11,408,552 1.0813 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,346,385 1.0754 US03040WAD74 AWK 6.593 10/15/37 310,000 11,075,393 1.0497 US494550AW68 KMI 6.95 01/15/38 310,000 11,018,861 1.0444 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,695,053 1.0137 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 300,000 10,580,267 1.0028 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,465,531 0.9919 US42824CAY57 HPE 6.35 10/15/45 320,000 10,362,359 0.9822 US694308KK29 PCG 6.7 04/01/53 300,000 10,020,933 0.9498 US04686JAL52 ATH 6 5/8 05/19/55 290,000 9,321,162 0.8835 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,120,647 0.8645 US548661CP07 LOW 6.65 09/15/37 250,000 8,955,232 0.8488 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,922,077 0.8456 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,276,338 0.7844 US58013MEF77 MCD 6.3 03/01/38 220,000 7,676,965 0.7276 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,646,029 0.7247 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,636,568 0.7238 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,539,630 0.7146 US674599DL68 OXY 6.6 03/15/46 230,000 7,470,253 0.708 US260543DH36 DOW 6.9 05/15/53 230,000 7,451,988 0.7063 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,295,858 0.6915 US209111EU37 ED 6 3/4 04/01/38 180,000 6,488,842 0.615 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,058,342 0.5742 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,670,381 0.5374 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,653,795 0.5359 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,377,141 0.5096 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,103,186 0.4837 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,185,960 0.3967 US37045VAK61 GM 6.6 04/01/36 120,000 4,116,323 0.3901 US871829BN62 SYY 6.6 04/01/50 60,000 2,081,495 0.1972 US00206RAS13 T 6.55 02/15/39 60,000 2,077,786 0.1969 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,075,657 0.1967 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,046,598 0.1939 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,032,228 0.1926 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,729,118 0.1638 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,678,160 0.159 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,663,156 0.1576 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,650,930 0.1564 債券合計 851,459,156 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 77,136,010 7.3114 TLTW US ISHARES 20+ YEAR TREASURY BOND 107,000 76,624,542 7.2629 基金合計 153,760,552 14.5743 項目 金額 現金 (EUR) 29,212 現金 (TWD) 6,266,133 現金 (USD) 25,919,142 特別注意事項 參考匯率： 1 USD = 0.8490 EUR 更新時間：20251230 1 USD = 31.3880 TWD 更新時間：20251230