ETF 交易專區 基金資產 En 中文 基金資產 選擇其他 ETF 00982D 主動富邦動態入息(本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) 查詢日期 基金淨資產(新台幣) 1,732,088,008 基金在外流通單位數(單位) 172,229,000 基金每單位淨值(新台幣) 10.0569 資料日期：2025/10/15 債券 債券代碼 債券名稱 面額 金額 權重(%) US24703TAK25 DELL 8.35 07/15/46 1,500,000 60,084,550 3.4689 US260543BY86 DOW 9.4 05/15/39 1,500,000 59,997,079 3.4638 US03523TBF49 ABIBB 8.2 01/15/39 1,500,000 59,786,873 3.4517 US172967EW71 C 8 1/8 07/15/39 1,500,000 59,166,330 3.4158 US254687EZ57 DIS 7 3/4 12/01/45 1,300,000 52,207,033 3.0141 US8935268Z94 TRPCN 7 5/8 01/15/39 1,400,000 51,728,918 2.9865 US406216AY74 HAL 7.45 09/15/39 1,300,000 47,689,880 2.7533 US68389XCK90 ORCL 6.9 11/09/52 1,400,000 47,655,898 2.7513 US717081CY74 PFE 7.2 03/15/39 1,200,000 44,396,226 2.5631 US494550AW68 KMI 6.95 01/15/38 1,200,000 41,833,820 2.4152 US37045VAL45 GM 6 3/4 04/01/46 1,200,000 39,492,337 2.28 US743263AE50 DUK 7 3/4 03/01/31 1,100,000 38,891,060 2.2453 US06849RAC60 ABXCN 7 1/2 09/15/38 1,000,000 37,113,789 2.1427 US86722TAB89 SUCN 6.85 06/01/39 1,000,000 34,373,021 1.9844 US852060AT99 S 8 3/4 03/15/32 900,000 33,647,513 1.9425 US054989AD07 BATSLN 7.081 08/02/53 900,000 31,753,736 1.8332 US24703TAJ51 DELL 8.1 07/15/36 800,000 30,023,696 1.7333 US04686JAL52 ATH 6 5/8 05/19/55 900,000 29,146,633 1.6827 US209111EU37 ED 6 3/4 04/01/38 800,000 28,405,798 1.6399 US879385AD49 TELEFO 8 1/4 09/15/30 800,000 28,343,760 1.6363 US06738ECE32 BACR 7.437 11/02/33 800,000 28,154,467 1.6254 US641423BU11 BRKHEC 6 3/4 07/01/37 800,000 28,109,281 1.6228 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 800,000 27,796,888 1.6048 US694308KH99 PCG 6 3/4 01/15/53 800,000 26,607,644 1.5361 US694308KK29 PCG 6.7 04/01/53 800,000 26,362,420 1.522 US36962G4B75 GE 6 7/8 01/10/39 700,000 25,607,571 1.4784 US617446HD43 MS 7 1/4 04/01/32 700,000 24,843,960 1.4343 US13645RAD61 CP 7 1/8 10/15/31 700,000 24,435,120 1.4107 US36962GXZ26 GE 6 3/4 03/15/32 700,000 24,423,365 1.41 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 700,000 23,510,152 1.3573 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 600,000 21,475,445 1.2398 US92344GAM87 VZ 7 3/4 12/01/30 600,000 21,153,220 1.2212 US03040WAD74 AWK 6.593 10/15/37 600,000 20,988,720 1.2117 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 600,000 20,664,663 1.193 US260543DH36 DOW 6.9 05/15/53 560,000 18,272,633 1.0549 US20030NAV38 CMCSA 6.95 08/15/37 500,000 17,815,449 1.0285 US054989AC24 BATSLN 7.079 08/02/43 500,000 17,455,947 1.0077 US68389XAE58 ORCL 6 1/2 04/15/38 500,000 16,848,379 0.9727 US013716AQ81 RIOLN 7 1/4 03/15/31 400,000 14,108,131 0.8145 US210385AE04 CEG 6 1/2 10/01/53 400,000 13,748,353 0.7937 US404280DW61 HSBC 6.332 03/09/44 400,000 13,553,322 0.7824 US37045VAK61 GM 6.6 04/01/36 400,000 13,275,367 0.7664 US303901BR22 FFHCN 6.35 03/22/54 400,000 13,084,487 0.7554 US682680BN20 OKE 6 5/8 09/01/53 400,000 13,076,183 0.7549 US42824CAY57 HPE 6.35 10/15/45 400,000 12,976,042 0.7491 US674599DL68 OXY 6.6 03/15/46 400,000 12,837,064 0.7411 US29250NBZ78 ENBCN 6.7 11/15/53 300,000 10,335,904 0.5967 US91913YAL48 VLO 6 5/8 06/15/37 300,000 10,212,344 0.5895 US548661CP07 LOW 6.65 09/15/37 200,000 6,956,000 0.4015 US871829BN62 SYY 6.6 04/01/50 200,000 6,881,748 0.3973 US00206RAS13 T 6.55 02/15/39 200,000 6,869,109 0.3965 US58013MEF77 MCD 6.3 03/01/38 200,000 6,846,088 0.3952 US832696AZ12 SJM 6 1/2 11/15/53 200,000 6,825,205 0.394 US00817YAF51 AET 6 5/8 06/15/36 200,000 6,761,457 0.3903 US38141GGM06 GS 6 1/4 02/01/41 200,000 6,757,853 0.3901 US03769MAA45 APO 6 3/8 11/15/33 200,000 6,745,092 0.3894 US832696AY47 SJM 6 1/2 11/15/43 200,000 6,731,719 0.3886 US56585AAF93 MPC 6 1/2 03/01/41 200,000 6,602,512 0.3811 US29273RAR03 ET 6 1/2 02/01/42 200,000 6,515,743 0.3761 US87612GAD34 TRGP 6 1/2 02/15/53 200,000 6,457,429 0.3728 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 200,000 6,423,478 0.3708 債券合計 1,484,843,904 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 77,088,638 4.4506 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 72,297,408 4.174 基金合計 149,386,046 8.6246 項目 金額 遠匯 (TWD/USD) 454,950,000 現金 (TWD) 47,220,897 現金 (USD) 30,018,755 特別注意事項 參考匯率： 1 USD = 30.5310 TWD 更新時間：20251015