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：2025/11/14 基金淨資產(新台幣) 1,196,274,730 基金在外流通單位數(單位) 118,197,000 基金每單位淨值(新台幣) 10.1210 債券 債券代碼 債券名稱 面額 金額 權重(%) US260543BY86 DOW 9.4 05/15/39 730,000 29,181,227 2.4393 US24703TAK25 DELL 8.35 07/15/46 620,000 24,607,131 2.0569 US03523TBF49 ABIBB 8.2 01/15/39 610,000 24,404,837 2.04 US172967EW71 C 8 1/8 07/15/39 610,000 24,272,003 2.0289 US8935268Z94 TRPCN 7 5/8 01/15/39 610,000 22,585,458 1.8879 US37045VAL45 GM 6 3/4 04/01/46 670,000 22,288,919 1.8631 US68389XCK90 ORCL 6.9 11/09/52 680,000 21,912,983 1.8317 US254687EZ57 DIS 7 3/4 12/01/45 510,000 20,392,763 1.7046 US06738ECE32 BACR 7.437 11/02/33 570,000 20,301,818 1.697 US694308KK29 PCG 6.7 04/01/53 610,000 20,060,676 1.6769 US743263AE50 DUK 7 3/4 03/01/31 550,000 19,631,453 1.641 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 560,000 19,525,554 1.6321 US86722TAB89 SUCN 6.85 06/01/39 560,000 19,350,399 1.6175 USU02400AB28 AMCX 10 1/4 01/15/29 590,000 19,220,432 1.6066 USU42804AY78 HTZ 12 5/8 07/15/29 610,000 19,180,441 1.6033 US406216AY74 HAL 7.45 09/15/39 510,000 18,857,343 1.5763 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,776,611 1.5695 USU42511AJ14 GTN 10 1/2 07/15/29 560,000 18,756,549 1.5679 US694308KH99 PCG 6 3/4 01/15/53 560,000 18,647,164 1.5587 USC07885AL76 BHCCN 11 09/30/28 570,000 18,534,266 1.5493 USU44927BD96 IEP 10 11/15/29 590,000 18,467,944 1.5437 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 560,000 18,411,822 1.539 USU2541MAC48 DTV 8 7/8 02/01/30 600,000 18,167,308 1.5186 US20030NAV38 CMCSA 6.95 08/15/37 500,000 17,844,750 1.4916 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,689,770 1.4787 US717081CY74 PFE 7.2 03/15/39 470,000 17,491,957 1.4622 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 500,000 17,270,600 1.4436 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 450,000 16,192,333 1.3535 US548661CP07 LOW 6.65 09/15/37 450,000 15,885,460 1.3279 USU86043AJ26 SABHLD 10 3/4 11/15/29 540,000 15,875,675 1.327 US04686JAL52 ATH 6 5/8 05/19/55 500,000 15,790,365 1.3199 US641423BU11 BRKHEC 6 3/4 07/01/37 440,000 15,582,618 1.3025 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,199,938 1.2706 US617446HD43 MS 7 1/4 04/01/32 420,000 15,091,516 1.2615 US10549PAG63 BNCN 7 3/8 03/01/33 420,000 15,035,516 1.2568 US03040WAD74 AWK 6.593 10/15/37 410,000 14,415,942 1.205 US494550AW68 KMI 6.95 01/15/38 410,000 14,351,056 1.1996 US852060AT99 S 8 3/4 03/15/32 380,000 14,322,255 1.1972 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 13,871,147 1.1595 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,685,388 1.144 US42824CAY57 HPE 6.35 10/15/45 420,000 13,423,404 1.1221 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,072,546 1.0927 USU2069EAB66 CRWV 9 02/01/31 440,000 12,903,797 1.0786 US36962G4B75 GE 6 7/8 01/10/39 340,000 12,508,434 1.0456 US13645RAD61 CP 7 1/8 10/15/31 340,000 12,010,927 1.004 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,768,077 0.9837 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,643,383 0.9733 US210385AE04 CEG 6 1/2 10/01/53 340,000 11,476,136 0.9593 US404280DW61 HSBC 6.332 03/09/44 330,000 11,232,052 0.9389 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,140,014 0.9312 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,366,127 0.8665 US209111EU37 ED 6 3/4 04/01/38 280,000 9,990,007 0.835 US06849RAC60 ABXCN 7 1/2 09/15/38 260,000 9,677,050 0.8089 US36962GXZ26 GE 6 3/4 03/15/32 270,000 9,527,995 0.7964 US58013MEF77 MCD 6.3 03/01/38 220,000 7,572,746 0.633 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,546,702 0.6308 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,504,347 0.6273 US260543DH36 DOW 6.9 05/15/53 230,000 7,427,006 0.6208 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,416,831 0.6199 US674599DL68 OXY 6.6 03/15/46 230,000 7,378,641 0.6168 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,123,351 0.5954 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,657,186 0.4729 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,354,967 0.4476 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,008,854 0.4187 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,226,748 0.3533 US37045VAK61 GM 6.6 04/01/36 120,000 4,037,130 0.3374 US00206RAS13 T 6.55 02/15/39 60,000 2,063,574 0.1725 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,046,734 0.171 US871829BN62 SYY 6.6 04/01/50 60,000 2,044,902 0.1709 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,031,144 0.1697 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,006,228 0.1677 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,699,396 0.142 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,650,424 0.1379 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,628,181 0.1361 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,614,925 0.1349 債券合計 994,911,353 基金 基金代碼 基金名稱 單位數 金額 權重(%) TLTW US ISHARES 20+ YEAR TREASURY BOND 107,000 77,300,874 6.4617 LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 77,165,981 6.4505 基金合計 154,466,855 12.9122 項目 金額 現金 (TWD) 64,123,188 現金 (USD) 28,754,898 應付受益權單位買回款 (TWD) 65,687,350 特別注意事項 參考匯率： 1 USD = 31.1530 TWD 更新時間：20251114