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：2026/05/15 基金淨資產(新台幣) 1,049,152,100 基金在外流通單位數(單位) 104,197,000 基金每單位淨值(新台幣) 10.0689 債券 債券代碼 債券名稱 面額 金額 權重(%) US172967EW71 C 8 1/8 07/15/39 610,000 23,774,590 2.266 US260543BY86 DOW 9.4 05/15/39 530,000 21,406,380 2.0403 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,032,316 1.9093 US06738ECE32 BACR 7.437 11/02/33 570,000 19,985,449 1.9049 USC07885AL76 BHCCN 11 09/30/28 570,000 18,770,522 1.7891 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 18,740,863 1.7862 US406216AY74 HAL 7.45 09/15/39 510,000 18,694,383 1.7818 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,357,684 1.7497 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,509,617 1.6689 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,139,260 1.6336 US717081CY74 PFE 7.2 03/15/39 470,000 17,109,882 1.6308 US24703TAK25 DELL 8.35 07/15/46 420,000 16,364,886 1.5598 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,014,419 1.5264 US254687EZ57 DIS 7 3/4 12/01/45 410,000 15,890,430 1.5145 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 15,877,942 1.5134 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,861,711 1.5118 USU44927BD96 IEP 10 11/15/29 490,000 15,380,143 1.4659 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 460,000 14,989,878 1.4287 US617446HD43 MS 7 1/4 04/01/32 420,000 14,899,891 1.4201 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,428,114 1.3752 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,408,418 1.3733 USU2069EAB66 CRWV 9 02/01/31 440,000 13,981,547 1.3326 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,833,055 1.3184 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,663,232 1.3023 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,555,941 1.292 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,404,025 1.2776 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,420,085 1.1838 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,041,675 1.1477 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 11,765,248 1.1214 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,761,293 1.121 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,627,863 1.1083 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,599,273 1.1055 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,391,956 1.0858 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,059,753 1.0541 US404280DW61 HSBC 6.332 03/09/44 330,000 10,926,981 1.0415 US03040WAD74 AWK 6.593 10/15/37 310,000 10,876,904 1.0367 US494550AW68 KMI 6.95 01/15/38 310,000 10,837,996 1.033 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,478,072 0.9987 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,277,045 0.9795 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,253,574 0.9773 US42824CAY57 HPE 6.35 10/15/45 320,000 10,204,927 0.9726 USA0400QAK34 AMSSW 12 1/4 03/30/29 300,000 10,113,653 0.9639 US694308KK29 PCG 6.7 04/01/53 300,000 9,728,895 0.9273 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,579,072 0.913 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 8,945,497 0.8526 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,912,223 0.8494 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,855,344 0.844 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,676,111 0.8269 US720198AG56 PDM 9 1/4 07/20/28 250,000 8,575,786 0.8174 US548661CP07 LOW 6.65 09/15/37 250,000 8,559,151 0.8158 USU17127AX63 CYH 10 7/8 01/15/32 250,000 8,494,268 0.8096 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,356,270 0.7964 USC8185KAA00 SOILCN 9 5/8 06/15/29 250,000 8,270,684 0.7883 USU02400AC01 AMCX 10 1/2 07/15/32 250,000 8,089,516 0.771 US210385AE04 CEG 6 1/2 10/01/53 240,000 7,935,845 0.7564 US674599DL68 OXY 6.6 03/15/46 230,000 7,601,341 0.7245 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,561,399 0.7207 US260543DH36 DOW 6.9 05/15/53 230,000 7,502,120 0.715 US58013MEF77 MCD 6.3 03/01/38 220,000 7,476,343 0.7126 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,452,131 0.7103 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,367,866 0.7022 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 7,314,622 0.6971 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,126,544 0.6792 US852060AT99 S 8 3/4 03/15/32 180,000 6,673,739 0.6361 US209111EU37 ED 6 3/4 04/01/38 180,000 6,309,435 0.6013 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,895,490 0.5619 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,659,196 0.5394 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 5,629,629 0.5365 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,480,420 0.5223 US370425RZ53 ALLY 8 11/01/31 150,000 5,229,055 0.4984 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,222,764 0.4978 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,939,592 0.4708 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,120,704 0.3927 US37045VAK61 GM 6.6 04/01/36 120,000 4,013,598 0.3825 US00206RAS13 T 6.55 02/15/39 60,000 2,030,337 0.1935 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,998,077 0.1904 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,979,572 0.1886 US871829BN62 SYY 6.6 04/01/50 60,000 1,976,279 0.1883 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,667,319 0.1589 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,654,957 0.1577 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,636,714 0.156 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,624,399 0.1548 債券合計 857,833,180 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 74,864,090 7.1356 TLTW US ISHARES 20+ YEAR TREASURY BOND 95,000 65,219,110 6.2163 基金合計 140,083,200 13.3519 項目 金額 現金 (EUR) 30,813 現金 (TWD) 30,686,452 現金 (USD) 3,316,311 特別注意事項 參考匯率： 1 USD = 0.8595 EUR 更新時間：20260515 1 USD = 31.5350 TWD 更新時間：20260515