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：2026/08/17 基金淨資產(新台幣) 1,020,262,109 基金在外流通單位數(單位) 102,697,000 基金每單位淨值(新台幣) 9.9347 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 19,884,370 1.9489 US260543BY86 DOW 9.4 05/15/39 480,000 19,827,908 1.9434 US172967EW71 C 8 1/8 07/15/39 510,000 19,723,310 1.9331 USC07885AL76 BHCCN 11 09/30/28 570,000 18,985,019 1.8607 US406216AY74 HAL 7.45 09/15/39 510,000 18,493,769 1.8126 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,343,353 1.7979 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,156,389 1.6815 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 17,137,840 1.6797 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,699,208 1.6367 US617446HD43 MS 7 1/4 04/01/32 470,000 16,658,144 1.6327 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,278,190 1.5954 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,864,479 1.5549 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 15,809,332 1.5495 US24703TAJ51 DELL 8.1 07/15/36 420,000 15,544,642 1.5235 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,238,443 1.4935 USU44927BD96 IEP 10 11/15/29 490,000 15,159,254 1.4858 US717081CY74 PFE 7.2 03/15/39 400,000 14,484,671 1.4197 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,398,239 1.4112 US24703TAK25 DELL 8.35 07/15/46 370,000 14,197,169 1.3915 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,851,154 1.3576 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,767,355 1.3493 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,348,730 1.3083 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,288,966 1.3025 US06738ECE32 BACR 7.437 11/02/33 370,000 12,976,751 1.2719 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,400,598 1.2154 US37045VAL45 GM 6 3/4 04/01/46 370,000 11,955,163 1.1717 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,632,165 1.1401 US67066GAU85 NVDA 5.55 06/15/46 400,000 11,558,652 1.1329 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,533,834 1.1304 USU8531HAD27 SPCX 6.6 07/15/46 400,000 11,458,690 1.1231 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,310,033 1.1085 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,215,184 1.0992 US694308KK29 PCG 6.7 04/01/53 350,000 11,147,487 1.0926 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,913,853 1.0697 US494550AW68 KMI 6.95 01/15/38 310,000 10,765,336 1.0551 US404280DW61 HSBC 6.332 03/09/44 330,000 10,717,342 1.0504 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,266,612 1.0062 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,208,243 1.0005 US42824CAY57 HPE 6.35 10/15/45 320,000 10,047,025 0.9847 US04686JAL52 ATH 6 5/8 05/19/55 340,000 9,968,596 0.977 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,585,200 0.9394 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 8,963,504 0.8785 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,787,495 0.8612 US370425RZ53 ALLY 8 11/01/31 250,000 8,785,107 0.861 US548661CP07 LOW 6.65 09/15/37 250,000 8,634,845 0.8463 USU2069EAB66 CRWV 9 02/01/31 290,000 8,577,129 0.8406 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,563,131 0.8393 US68389XCK90 ORCL 6.9 11/09/52 300,000 8,560,399 0.839 US720198AG56 PDM 9 1/4 07/20/28 250,000 8,536,396 0.8366 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,359,896 0.8193 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,277,228 0.8112 US210385AE04 CEG 6 1/2 10/01/53 240,000 7,762,112 0.7607 US674599DL68 OXY 6.6 03/15/46 230,000 7,582,568 0.7431 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,533,810 0.7384 US260543DH36 DOW 6.9 05/15/53 230,000 7,485,991 0.7337 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,465,383 0.7317 US58013MEF77 MCD 6.3 03/01/38 220,000 7,431,136 0.7283 US03040WAD74 AWK 6.593 10/15/37 210,000 7,252,335 0.7108 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,028,216 0.6888 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,003,700 0.6864 US20030NAV38 CMCSA 6.95 08/15/37 200,000 6,796,199 0.6661 US852060AT99 S 8 3/4 03/15/32 180,000 6,673,564 0.6541 US209111EU37 ED 6 3/4 04/01/38 180,000 6,261,556 0.6137 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 6,237,623 0.6113 US254687EZ57 DIS 7 3/4 12/01/45 160,000 6,093,066 0.5972 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,906,602 0.5789 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,583,757 0.5472 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,495,310 0.5386 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,222,405 0.5118 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 5,089,220 0.4988 US382550BT77 GT 8 7/8 07/15/32 150,000 4,847,929 0.4751 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,830,668 0.4734 US37045VAK61 GM 6.6 04/01/36 120,000 4,017,284 0.3937 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 3,979,215 0.39 US38141GGM06 GS 6 1/4 02/01/41 100,000 3,276,267 0.3211 US00206RAS13 T 6.55 02/15/39 60,000 2,007,801 0.1967 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,979,857 0.194 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,980,201 0.194 US871829BN62 SYY 6.6 04/01/50 60,000 1,930,634 0.1892 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,660,912 0.1627 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,626,498 0.1594 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,586,450 0.1554 債券合計 819,474,097 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 73,984,222 7.2514 TLTW US ISHARES 20+ YEAR TREASURY BOND 108,000 72,270,544 7.0835 基金合計 146,254,766 14.3349 項目 金額 現金 (EUR) 38,119 現金 (TWD) 30,577,566 現金 (USD) 9,487,096 特別注意事項 參考匯率： 1 USD = 0.8624 EUR 更新時間：20260817 1 USD = 31.8350 TWD 更新時間：20260817