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：2026/02/11 基金淨資產(新台幣) 1,056,981,563 基金在外流通單位數(單位) 102,697,000 基金每單位淨值(新台幣) 10.2922 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 25,845,473 2.4452 US03523TBF49 ABIBB 8.2 01/15/39 610,000 24,691,139 2.336 US172967EW71 C 8 1/8 07/15/39 610,000 24,523,930 2.3201 US24703TAK25 DELL 8.35 07/15/46 520,000 20,711,780 1.9595 US06738ECE32 BACR 7.437 11/02/33 570,000 20,490,968 1.9386 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,246,717 1.8209 US406216AY74 HAL 7.45 09/15/39 510,000 19,154,534 1.8121 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 560,000 18,930,207 1.7909 USC07885AL76 BHCCN 11 09/30/28 570,000 18,755,973 1.7744 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,709,106 1.77 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,801,439 1.6841 US717081CY74 PFE 7.2 03/15/39 470,000 17,663,151 1.671 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,265,140 1.6334 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,396,430 1.5512 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,237,199 1.5361 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,168,560 1.5296 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,162,063 1.529 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 15,764,495 1.4914 USU44927BD96 IEP 10 11/15/29 490,000 15,487,405 1.4652 US617446HD43 MS 7 1/4 04/01/32 420,000 15,178,748 1.436 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,178,814 1.436 US68389XCK90 ORCL 6.9 11/09/52 480,000 15,142,365 1.4326 US852060AT99 S 8 3/4 03/15/32 380,000 14,465,280 1.3685 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,195,411 1.343 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,957,244 1.3204 USU2069EAB66 CRWV 9 02/01/31 440,000 13,462,102 1.2736 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,280,911 1.2564 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,208,610 1.2496 USU42804AY78 HTZ 12 5/8 07/15/29 410,000 12,776,866 1.2088 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,567,650 1.189 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,508,506 1.1834 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,210,724 1.1552 US13645RAD61 CP 7 1/8 10/15/31 340,000 12,123,499 1.1469 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,084,915 1.1433 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,908,213 1.1266 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,893,815 1.1252 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,474,027 1.0855 US404280DW61 HSBC 6.332 03/09/44 330,000 11,367,751 1.0754 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,353,215 1.0741 US494550AW68 KMI 6.95 01/15/38 310,000 11,135,635 1.0535 US03040WAD74 AWK 6.593 10/15/37 310,000 11,111,370 1.0512 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,816,689 1.0233 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 300,000 10,578,758 1.0008 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,456,132 0.9892 US42824CAY57 HPE 6.35 10/15/45 320,000 10,295,189 0.974 US694308KK29 PCG 6.7 04/01/53 300,000 10,135,712 0.9589 US04686JAL52 ATH 6 5/8 05/19/55 290,000 9,249,428 0.875 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,046,914 0.8559 US548661CP07 LOW 6.65 09/15/37 250,000 8,896,419 0.8416 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,886,247 0.8407 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,237,655 0.7793 USU86043AJ26 SABHLD 10 3/4 11/15/29 340,000 7,853,362 0.7429 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,675,804 0.7262 US58013MEF77 MCD 6.3 03/01/38 220,000 7,674,628 0.726 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,633,896 0.7222 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,593,938 0.7184 US260543DH36 DOW 6.9 05/15/53 230,000 7,568,633 0.716 US674599DL68 OXY 6.6 03/15/46 230,000 7,560,753 0.7153 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,334,930 0.6939 US209111EU37 ED 6 3/4 04/01/38 180,000 6,523,737 0.6172 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,054,054 0.5727 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,774,987 0.5463 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,646,276 0.5341 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,363,832 0.5074 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,108,515 0.4833 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,235,954 0.4007 US37045VAK61 GM 6.6 04/01/36 120,000 4,109,548 0.3888 US871829BN62 SYY 6.6 04/01/50 60,000 2,095,797 0.1982 US00206RAS13 T 6.55 02/15/39 60,000 2,090,648 0.1977 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,066,430 0.1955 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,061,262 0.195 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,040,006 0.193 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,714,858 0.1622 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,706,024 0.1614 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,671,226 0.1581 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,663,886 0.1574 債券合計 860,013,507 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 77,345,817 7.3176 TLTW US ISHARES 20+ YEAR TREASURY BOND 107,000 76,957,910 7.2809 基金合計 154,303,727 14.5985 項目 金額 現金 (EUR) 29,594 現金 (TWD) 7,876,306 現金 (USD) 19,988,283 特別注意事項 參考匯率： 1 USD = 0.8393 EUR 更新時間：20260211 1 USD = 31.4350 TWD 更新時間：20260211