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：2026/11/12 基金淨資產(新台幣) 905,093,789 基金在外流通單位數(單位) 91,197,000 基金每單位淨值(新台幣) 9.9246 債券 債券代碼 債券名稱 面額 金額 權重(%) USC07885AL76 BHCCN 11 09/30/28 570,000 19,936,398 2.2026 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,727,151 2.069 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,668,400 1.8416 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,194,836 1.7892 US03523TBF49 ABIBB 8.2 01/15/39 390,000 15,278,596 1.688 US172967EW71 C 8 1/8 07/15/39 390,000 15,069,211 1.6649 US260543BY86 DOW 9.4 05/15/39 360,000 14,841,762 1.6398 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,679,867 1.6219 US743263AE50 DUK 7 3/4 03/01/31 400,000 14,213,386 1.5703 US406216AY74 HAL 7.45 09/15/39 390,000 14,204,152 1.5693 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 14,094,270 1.5572 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 410,000 14,045,324 1.5518 US24703TAK25 DELL 8.35 07/15/46 370,000 13,987,358 1.5454 USU44927BD96 IEP 10 11/15/29 490,000 13,878,992 1.5334 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,842,279 1.5293 US8935268Z94 TRPCN 7 5/8 01/15/39 370,000 13,543,821 1.4963 US24703TAJ51 DELL 8.1 07/15/36 370,000 13,531,985 1.495 US25156PAD50 DT 9 1/4 06/01/32 350,000 13,474,019 1.4886 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,449,744 1.486 US852060AT99 S 8 3/4 03/15/32 360,000 13,273,697 1.4665 US617446HD43 MS 7 1/4 04/01/32 370,000 13,227,792 1.4614 USU17127AX63 CYH 10 7/8 01/15/32 450,000 13,208,580 1.4593 US06738ECE32 BACR 7.437 11/02/33 370,000 13,006,694 1.437 US370425RZ53 ALLY 8 11/01/31 350,000 12,307,093 1.3597 US054989AD07 BATSLN 7.081 08/02/53 340,000 11,786,264 1.3022 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,766,744 1.3 US67066GAU85 NVDA 5.55 06/15/46 400,000 11,515,390 1.2722 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,323,432 1.251 USU8531HAD27 SPCX 6.6 07/15/46 400,000 11,174,926 1.2346 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,094,960 1.2258 US494550AW68 KMI 6.95 01/15/38 310,000 10,807,741 1.1941 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,359,379 1.1445 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,330,049 1.1413 US694308KK29 PCG 6.7 04/01/53 300,000 9,657,442 1.067 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 9,221,857 1.0188 US717081CY74 PFE 7.2 03/15/39 250,000 9,125,178 1.0082 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,841,567 0.9768 US86722TAB89 SUCN 6.85 06/01/39 250,000 8,634,053 0.9539 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,603,380 0.9505 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,586,888 0.9487 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,420,471 0.9303 US694308KH99 PCG 6 3/4 01/15/53 260,000 8,405,624 0.9287 USU2069EAB66 CRWV 9 02/01/31 300,000 8,257,427 0.9123 US382550BT77 GT 8 7/8 07/15/32 300,000 7,949,149 0.8782 US260543DH36 DOW 6.9 05/15/53 230,000 7,744,528 0.8556 US674599DL68 OXY 6.6 03/15/46 230,000 7,628,099 0.8427 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,541,666 0.8332 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,517,942 0.8306 US37045VAL45 GM 6 3/4 04/01/46 230,000 7,502,643 0.8289 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,261,399 0.8022 US03040WAD74 AWK 6.593 10/15/37 210,000 7,253,989 0.8014 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,212,595 0.7968 US209111EU37 ED 6 3/4 04/01/38 180,000 6,293,330 0.6953 US42824CAY57 HPE 6.35 10/15/45 200,000 6,260,873 0.6917 US254687EZ57 DIS 7 3/4 12/01/45 160,000 6,147,311 0.6791 US29250NBZ78 ENBCN 6.7 11/15/53 180,000 6,096,907 0.6736 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,940,449 0.6563 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,610,376 0.6198 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,456,211 0.6028 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,278,821 0.5832 US548661CP07 LOW 6.65 09/15/37 150,000 5,123,198 0.566 US20030NAV38 CMCSA 6.95 08/15/37 150,000 5,098,218 0.5632 US81761LAE20 SVC 8 7/8 06/15/32 150,000 4,958,522 0.5478 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 4,933,087 0.545 US641423BU11 BRKHEC 6 3/4 07/01/37 140,000 4,843,011 0.535 US210385AE04 CEG 6 1/2 10/01/53 140,000 4,640,466 0.5127 US58013MEF77 MCD 6.3 03/01/38 120,000 4,065,158 0.4491 US37045VAK61 GM 6.6 04/01/36 120,000 4,041,850 0.4465 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 3,757,850 0.4151 USU42511AJ14 GTN 10 1/2 07/15/29 100,000 3,477,134 0.3841 US38141GGM06 GS 6 1/4 02/01/41 100,000 3,298,624 0.3644 US68389XCK90 ORCL 6.9 11/09/52 80,000 2,146,498 0.2371 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,016,018 0.2227 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,011,209 0.2222 US871829BN62 SYY 6.6 04/01/50 60,000 1,992,749 0.2201 US00206RAS13 T 6.55 02/15/39 60,000 1,989,959 0.2198 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,671,473 0.1846 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,653,402 0.1826 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,630,976 0.1801 USU86043AJ26 SABHLD 10 3/4 11/15/29 32,000 1,021,569 0.1128 債券合計 715,665,438 基金 基金代碼 基金名稱 單位數 金額 權重(%) TLTW US iShares TLT Premium Income+ ETF 120,000 81,323,748 8.9851 LQDW US IShares LQD Premium Income+ ETF 93,000 69,129,143 7.6377 基金合計 150,452,891 16.6228 項目 金額 現金 (EUR) 42,004 現金 (TWD) 55,602,575 現金 (USD) 20,929,752 應付受益權單位買回款 (TWD) 74,796,575 應收(付)證券款 (USD) 677,638.48 特別注意事項 參考匯率： 1 USD = 0.9031 EUR 更新時間：20261112 1 USD = 32.9780 TWD 更新時間：20261112