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：2026/07/01 基金淨資產(新台幣) 1,040,417,675 基金在外流通單位數(單位) 102,197,000 基金每單位淨值(新台幣) 10.1805 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 24,269,962 2.3327 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,411,115 1.9618 US06738ECE32 BACR 7.437 11/02/33 570,000 20,257,154 1.947 US260543BY86 DOW 9.4 05/15/39 480,000 19,792,601 1.9023 US406216AY74 HAL 7.45 09/15/39 510,000 18,983,015 1.8245 USC07885AL76 BHCCN 11 09/30/28 570,000 18,495,851 1.7777 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,472,379 1.7754 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,787,998 1.7096 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 17,608,932 1.6924 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,218,862 1.6549 US24703TAK25 DELL 8.35 07/15/46 420,000 16,915,875 1.6258 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,395,478 1.5758 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,221,243 1.5591 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,185,822 1.5557 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,031,370 1.5408 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,477,579 1.4876 USU44927BD96 IEP 10 11/15/29 490,000 15,448,774 1.4848 US617446HD43 MS 7 1/4 04/01/32 420,000 15,088,348 1.4502 US717081CY74 PFE 7.2 03/15/39 400,000 14,921,031 1.4341 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,609,812 1.4042 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,441,589 1.388 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,968,208 1.3425 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,931,478 1.339 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,830,539 1.3293 USU2069EAB66 CRWV 9 02/01/31 440,000 13,692,108 1.316 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,492,771 1.2968 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,695,630 1.2202 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,414,822 1.1932 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,015,127 1.1548 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,880,400 1.1418 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,759,599 1.1302 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,527,409 1.1079 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,345,299 1.0904 US404280DW61 HSBC 6.332 03/09/44 330,000 11,235,860 1.0799 US494550AW68 KMI 6.95 01/15/38 310,000 11,036,321 1.0607 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,527,659 1.0118 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,475,055 1.0068 US42824CAY57 HPE 6.35 10/15/45 320,000 10,429,444 1.0024 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,376,539 0.9973 US694308KK29 PCG 6.7 04/01/53 300,000 9,930,733 0.9544 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,699,939 0.9323 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,074,016 0.8721 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 9,005,894 0.8656 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,932,163 0.8585 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,833,329 0.849 US548661CP07 LOW 6.65 09/15/37 250,000 8,723,713 0.8384 US720198AG56 PDM 9 1/4 07/20/28 250,000 8,567,172 0.8234 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,474,006 0.8144 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,448,832 0.812 US254687EZ57 DIS 7 3/4 12/01/45 210,000 8,308,902 0.7986 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,184,619 0.7866 US674599DL68 OXY 6.6 03/15/46 230,000 7,756,332 0.7455 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,695,454 0.7396 US260543DH36 DOW 6.9 05/15/53 230,000 7,643,920 0.7346 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,634,222 0.7337 US58013MEF77 MCD 6.3 03/01/38 220,000 7,631,767 0.7335 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,464,338 0.7174 US03040WAD74 AWK 6.593 10/15/37 210,000 7,452,450 0.7162 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,330,514 0.7045 US852060AT99 S 8 3/4 03/15/32 180,000 6,751,078 0.6488 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 6,516,920 0.6263 US209111EU37 ED 6 3/4 04/01/38 180,000 6,438,085 0.6187 US67066GAU85 NVDA 5.55 06/15/46 200,000 6,294,719 0.605 USU8531HAD27 SPCX 6.6 07/15/46 200,000 6,181,218 0.5941 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 6,118,475 0.588 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,962,639 0.5731 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,729,476 0.5506 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,605,477 0.5387 US370425RZ53 ALLY 8 11/01/31 150,000 5,308,640 0.5102 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,270,812 0.5066 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 5,251,450 0.5047 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,996,190 0.4802 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,165,673 0.4003 US37045VAK61 GM 6.6 04/01/36 120,000 4,098,699 0.3939 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,081,334 0.2 US00206RAS13 T 6.55 02/15/39 60,000 2,074,218 0.1993 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,059,297 0.1979 US871829BN62 SYY 6.6 04/01/50 60,000 2,031,176 0.1952 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,706,755 0.164 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,690,942 0.1625 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,682,365 0.1617 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,662,247 0.1597 債券合計 848,139,258 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 76,548,682 7.3574 TLTW US ISHARES 20+ YEAR TREASURY BOND 108,000 76,543,580 7.357 基金合計 153,092,262 14.7144 項目 金額 現金 (EUR) 32,647 現金 (TWD) 26,344,952 現金 (USD) 11,337,957 應付受益權單位買回款 (TWD) 10,230,524 特別注意事項 參考匯率： 1 USD = 0.8770 EUR 更新時間：20260701 1 USD = 31.8820 TWD 更新時間：20260701