ETF 交易專區 基金資產 En 中文 基金資產 選擇其他 ETF 00983D 主動富邦複合收益(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) 查詢日期 基金淨資產(新台幣) 1,568,907,383 基金在外流通單位數(單位) 156,197,000 基金每單位淨值(新台幣) 10.0444 資料日期：2025/10/15 債券 債券代碼 債券名稱 面額 金額 權重(%) US260543BY86 DOW 9.4 05/15/39 960,000 38,398,130 2.4474 US24703TAK25 DELL 8.35 07/15/46 850,000 34,047,912 2.1701 US03523TBF49 ABIBB 8.2 01/15/39 840,000 33,480,649 2.134 US172967EW71 C 8 1/8 07/15/39 840,000 33,133,145 2.1118 US8935268Z94 TRPCN 7 5/8 01/15/39 840,000 31,037,351 1.9782 US254687EZ57 DIS 7 3/4 12/01/45 730,000 29,316,257 1.8685 US68389XCK90 ORCL 6.9 11/09/52 800,000 27,231,942 1.7357 US406216AY74 HAL 7.45 09/15/39 730,000 26,779,702 1.7069 US37045VAL45 GM 6 3/4 04/01/46 790,000 25,999,121 1.6571 US717081CY74 PFE 7.2 03/15/39 690,000 25,527,830 1.6271 US494550AW68 KMI 6.95 01/15/38 730,000 25,448,908 1.622 USJ64264AG96 RAKUTN 11 1/4 02/15/27 760,000 25,101,379 1.5999 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 680,000 23,627,355 1.5059 US86722TAB89 SUCN 6.85 06/01/39 680,000 23,373,655 1.4898 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 680,000 22,838,433 1.4556 US694308KH99 PCG 6 3/4 01/15/53 680,000 22,616,498 1.4415 US20030NAV38 CMCSA 6.95 08/15/37 620,000 22,091,157 1.408 USU86043AJ26 SABHLD 10 3/4 11/15/29 740,000 21,726,953 1.3848 USU4R90AAC29 HLF 12 1/4 04/15/29 650,000 21,626,848 1.3784 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 620,000 21,353,485 1.361 US694308KK29 PCG 6.7 04/01/53 630,000 20,760,405 1.3232 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 570,000 20,401,672 1.3003 US743263AE50 DUK 7 3/4 03/01/31 570,000 20,152,640 1.2845 US04686JAL52 ATH 6 5/8 05/19/55 620,000 20,078,792 1.2797 US06738ECE32 BACR 7.437 11/02/33 570,000 20,060,057 1.2786 US641423BU11 BRKHEC 6 3/4 07/01/37 560,000 19,676,497 1.2541 US210385AE04 CEG 6 1/2 10/01/53 560,000 19,247,695 1.2268 USU42804AY78 HTZ 12 5/8 07/15/29 610,000 18,989,683 1.2103 USU02400AB28 AMCX 10 1/4 01/15/29 590,000 18,949,261 1.2077 US03040WAD74 AWK 6.593 10/15/37 530,000 18,540,035 1.1817 USU42511AJ14 GTN 10 1/2 07/15/29 560,000 18,505,327 1.1795 USU2541MAC48 DTV 8 7/8 02/01/30 600,000 18,272,804 1.1646 US24703TAJ51 DELL 8.1 07/15/36 480,000 18,014,218 1.1482 US054989AD07 BATSLN 7.081 08/02/53 510,000 17,993,784 1.1468 USU44927BD96 IEP 10 11/15/29 590,000 17,985,189 1.1463 USC07885AL76 BHCCN 11 09/30/28 570,000 17,983,745 1.1462 USQ60976AD18 MINAU 9 1/4 10/01/28 560,000 17,941,115 1.1435 US42824CAY57 HPE 6.35 10/15/45 540,000 17,517,656 1.1165 USU2069EAB66 CRWV 9 02/01/31 540,000 16,956,612 1.0807 US36962GXZ26 GE 6 3/4 03/15/32 480,000 16,747,450 1.0674 US36962G4B75 GE 6 7/8 01/10/39 450,000 16,462,010 1.0492 US548661CP07 LOW 6.65 09/15/37 450,000 15,651,000 0.9975 US29250NBZ78 ENBCN 6.7 11/15/53 450,000 15,503,856 0.9881 US617446HD43 MS 7 1/4 04/01/32 430,000 15,261,289 0.9727 US10549PAG63 BNCN 7 3/8 03/01/33 430,000 15,196,042 0.9685 US852060AT99 S 8 3/4 03/15/32 390,000 14,580,589 0.9293 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 13,862,711 0.8835 US209111EU37 ED 6 3/4 04/01/38 390,000 13,847,827 0.8826 US13645RAD61 CP 7 1/8 10/15/31 350,000 12,217,559 0.7787 US92344GAM87 VZ 7 3/4 12/01/30 340,000 11,986,825 0.764 US054989AC24 BATSLN 7.079 08/02/43 330,000 11,520,924 0.7343 US68389XAE58 ORCL 6 1/2 04/15/38 340,000 11,456,899 0.7302 US58013MEF77 MCD 6.3 03/01/38 330,000 11,296,045 0.7199 US91913YAL48 VLO 6 5/8 06/15/37 330,000 11,233,580 0.716 US404280DW61 HSBC 6.332 03/09/44 330,000 11,181,491 0.7126 US00817YAF51 AET 6 5/8 06/15/36 330,000 11,156,403 0.711 US06849RAC60 ABXCN 7 1/2 09/15/38 300,000 11,134,136 0.7096 US303901BR22 FFHCN 6.35 03/22/54 340,000 11,121,814 0.7088 US260543DH36 DOW 6.9 05/15/53 340,000 11,094,099 0.7071 US37045VAK61 GM 6.6 04/01/36 330,000 10,952,178 0.698 US682680BN20 OKE 6 5/8 09/01/53 330,000 10,787,851 0.6876 US879385AD49 TELEFO 8 1/4 09/15/30 300,000 10,628,909 0.6774 US674599DL68 OXY 6.6 03/15/46 240,000 7,702,238 0.4909 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,596,894 0.3567 US871829BN62 SYY 6.6 04/01/50 160,000 5,505,399 0.3509 US00206RAS13 T 6.55 02/15/39 160,000 5,495,286 0.3502 US832696AZ12 SJM 6 1/2 11/15/53 160,000 5,460,164 0.348 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 170,000 5,459,957 0.348 US03769MAA45 APO 6 3/8 11/15/33 160,000 5,396,073 0.3439 US832696AY47 SJM 6 1/2 11/15/43 160,000 5,385,375 0.3432 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,290,549 0.3372 US38141GGM06 GS 6 1/4 02/01/41 150,000 5,068,390 0.323 US56585AAF93 MPC 6 1/2 03/01/41 150,000 4,951,884 0.3156 US29273RAR03 ET 6 1/2 02/01/42 150,000 4,886,807 0.3114 US87612GAD34 TRGP 6 1/2 02/15/53 150,000 4,843,071 0.3086 債券合計 1,258,707,471 基金 基金代碼 基金名稱 單位數 金額 權重(%) TLTW US ISHARES 20+ YEAR TREASURY BOND 98,000 70,851,460 4.5159 LQDW US ISHARES INVESTMENT GRADE CORPO 91,000 70,150,661 4.4713 基金合計 141,002,121 8.9872 項目 金額 現金 (TWD) 125,335,655 現金 (USD) 32,564,051 應付受益權單位買回款 (TWD) 10,044,400 特別注意事項 參考匯率： 1 USD = 30.5310 TWD 更新時間：20251015