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：2026/08/13 基金淨資產(新台幣) 1,027,577,653 基金在外流通單位數(單位) 101,697,000 基金每單位淨值(新台幣) 10.1043 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 20,275,468 1.9731 US172967EW71 C 8 1/8 07/15/39 510,000 20,098,325 1.9558 US260543BY86 DOW 9.4 05/15/39 480,000 20,063,370 1.9524 USC07885AL76 BHCCN 11 09/30/28 570,000 19,164,033 1.8649 US406216AY74 HAL 7.45 09/15/39 510,000 18,850,125 1.8344 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,536,597 1.8039 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 17,491,853 1.7022 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,359,192 1.6893 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,913,149 1.6459 US617446HD43 MS 7 1/4 04/01/32 470,000 16,901,888 1.6448 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,482,512 1.604 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,076,287 1.5644 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,069,604 1.5638 US24703TAJ51 DELL 8.1 07/15/36 420,000 15,808,373 1.5384 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,391,016 1.4977 USU44927BD96 IEP 10 11/15/29 490,000 15,384,144 1.4971 US717081CY74 PFE 7.2 03/15/39 400,000 14,767,817 1.4371 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,550,949 1.416 US24703TAK25 DELL 8.35 07/15/46 370,000 14,521,878 1.4132 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 14,000,327 1.3624 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,980,924 1.3605 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,624,731 1.3259 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,555,157 1.3191 US06738ECE32 BACR 7.437 11/02/33 370,000 13,170,325 1.2816 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,646,490 1.2307 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,237,041 1.1908 US67066GAU85 NVDA 5.55 06/15/46 400,000 11,876,414 1.1557 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,807,319 1.149 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,784,289 1.1468 USU8531HAD27 SPCX 6.6 07/15/46 400,000 11,784,305 1.1468 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,535,713 1.1226 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,472,884 1.1164 US694308KK29 PCG 6.7 04/01/53 350,000 11,421,594 1.1115 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,162,491 1.0862 US494550AW68 KMI 6.95 01/15/38 310,000 10,970,091 1.0675 US404280DW61 HSBC 6.332 03/09/44 330,000 10,955,085 1.0661 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,405,113 1.0125 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,395,528 1.0116 US04686JAL52 ATH 6 5/8 05/19/55 340,000 10,310,804 1.0034 US42824CAY57 HPE 6.35 10/15/45 320,000 10,273,201 0.9997 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,710,933 0.945 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 9,054,238 0.8811 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,947,351 0.8707 US370425RZ53 ALLY 8 11/01/31 250,000 8,895,411 0.8656 US68389XCK90 ORCL 6.9 11/09/52 300,000 8,787,575 0.8551 USU2069EAB66 CRWV 9 02/01/31 290,000 8,773,990 0.8538 US548661CP07 LOW 6.65 09/15/37 250,000 8,771,510 0.8536 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,731,094 0.8496 US720198AG56 PDM 9 1/4 07/20/28 250,000 8,632,173 0.84 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,481,241 0.8253 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,415,942 0.819 US210385AE04 CEG 6 1/2 10/01/53 240,000 7,948,424 0.7735 US674599DL68 OXY 6.6 03/15/46 230,000 7,759,189 0.755 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,682,632 0.7476 US260543DH36 DOW 6.9 05/15/53 230,000 7,657,184 0.7451 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,595,464 0.7391 US58013MEF77 MCD 6.3 03/01/38 220,000 7,573,812 0.737 US03040WAD74 AWK 6.593 10/15/37 210,000 7,379,956 0.7181 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,223,496 0.7029 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,163,509 0.6971 US20030NAV38 CMCSA 6.95 08/15/37 200,000 6,911,656 0.6726 US852060AT99 S 8 3/4 03/15/32 180,000 6,771,196 0.6589 US209111EU37 ED 6 3/4 04/01/38 180,000 6,385,187 0.6213 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 6,319,830 0.615 US254687EZ57 DIS 7 3/4 12/01/45 160,000 6,229,868 0.6062 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,989,887 0.5829 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,696,768 0.5543 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,612,368 0.5461 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,290,211 0.5148 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 5,181,883 0.5042 US382550BT77 GT 8 7/8 07/15/32 150,000 4,928,882 0.4796 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,915,951 0.4784 US37045VAK61 GM 6.6 04/01/36 120,000 4,086,479 0.3976 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,058,387 0.3949 US38141GGM06 GS 6 1/4 02/01/41 100,000 3,338,665 0.3249 US00206RAS13 T 6.55 02/15/39 60,000 2,043,722 0.1988 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,029,964 0.1975 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,022,071 0.1967 US871829BN62 SYY 6.6 04/01/50 60,000 1,977,419 0.1924 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,692,794 0.1647 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,660,858 0.1616 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,624,131 0.158 債券合計 834,029,707 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 75,224,579 7.3205 TLTW US ISHARES 20+ YEAR TREASURY BOND 108,000 74,052,632 7.2065 基金合計 149,277,211 14.527 項目 金額 現金 (EUR) 38,250 現金 (TWD) 19,967,566 現金 (USD) 9,584,247 特別注意事項 參考匯率： 1 USD = 0.8682 EUR 更新時間：20260813 1 USD = 32.1610 TWD 更新時間：20260813