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) 1,501,331,702 基金在外流通單位數(單位) 148,697,000 基金每單位淨值(新台幣) 10.0966 資料日期：2025/10/16 債券 債券代碼 債券名稱 面額 金額 權重(%) US260543BY86 DOW 9.4 05/15/39 930,000 37,397,590 2.4909 US24703TAK25 DELL 8.35 07/15/46 820,000 33,019,171 2.1993 US03523TBF49 ABIBB 8.2 01/15/39 810,000 32,495,691 2.1644 US172967EW71 C 8 1/8 07/15/39 810,000 32,131,039 2.1401 US8935268Z94 TRPCN 7 5/8 01/15/39 810,000 30,107,594 2.0053 US254687EZ57 DIS 7 3/4 12/01/45 710,000 28,684,356 1.9105 US68389XCK90 ORCL 6.9 11/09/52 780,000 26,576,038 1.7701 US406216AY74 HAL 7.45 09/15/39 710,000 26,220,353 1.7464 US37045VAL45 GM 6 3/4 04/01/46 770,000 25,468,221 1.6963 USJ64264AG96 RAKUTN 11 1/4 02/15/27 760,000 25,215,204 1.6795 US717081CY74 PFE 7.2 03/15/39 670,000 24,958,597 1.6624 US494550AW68 KMI 6.95 01/15/38 710,000 24,892,245 1.658 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 660,000 23,047,909 1.5351 US86722TAB89 SUCN 6.85 06/01/39 660,000 22,847,401 1.5218 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 660,000 22,341,482 1.4881 US694308KH99 PCG 6 3/4 01/15/53 660,000 22,092,263 1.4715 USU86043AJ26 SABHLD 10 3/4 11/15/29 740,000 21,746,028 1.4484 USU4R90AAC29 HLF 12 1/4 04/15/29 650,000 21,701,992 1.4455 US20030NAV38 CMCSA 6.95 08/15/37 600,000 21,492,686 1.4315 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 600,000 20,775,143 1.3837 US694308KK29 PCG 6.7 04/01/53 610,000 20,215,167 1.3464 US06738ECE32 BACR 7.437 11/02/33 570,000 20,173,664 1.3437 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 550,000 19,817,851 1.32 US743263AE50 DUK 7 3/4 03/01/31 550,000 19,562,331 1.3029 US04686JAL52 ATH 6 5/8 05/19/55 600,000 19,492,935 1.2983 US641423BU11 BRKHEC 6 3/4 07/01/37 540,000 19,105,443 1.2725 USU42804AY78 HTZ 12 5/8 07/15/29 610,000 19,097,095 1.272 USU02400AB28 AMCX 10 1/4 01/15/29 590,000 19,014,107 1.2664 US210385AE04 CEG 6 1/2 10/01/53 540,000 18,699,944 1.2455 USU42511AJ14 GTN 10 1/2 07/15/29 560,000 18,542,923 1.235 USU2541MAC48 DTV 8 7/8 02/01/30 600,000 18,322,631 1.2204 USU44927BD96 IEP 10 11/15/29 590,000 18,068,388 1.2034 USC07885AL76 BHCCN 11 09/30/28 570,000 18,014,326 1.1998 USQ60976AD18 MINAU 9 1/4 10/01/28 560,000 18,010,759 1.1996 US03040WAD74 AWK 6.593 10/15/37 510,000 17,942,820 1.1951 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,730,221 1.1809 US054989AD07 BATSLN 7.081 08/02/53 490,000 17,355,779 1.156 USU2069EAB66 CRWV 9 02/01/31 540,000 16,972,601 1.1305 US42824CAY57 HPE 6.35 10/15/45 520,000 16,946,589 1.1287 US36962GXZ26 GE 6 3/4 03/15/32 470,000 16,488,473 1.0982 US36962G4B75 GE 6 7/8 01/10/39 440,000 16,215,276 1.08 US548661CP07 LOW 6.65 09/15/37 450,000 15,757,205 1.0495 US29250NBZ78 ENBCN 6.7 11/15/53 440,000 15,276,743 1.0175 US617446HD43 MS 7 1/4 04/01/32 420,000 14,972,336 0.9972 US10549PAG63 BNCN 7 3/8 03/01/33 420,000 14,940,695 0.9951 US852060AT99 S 8 3/4 03/15/32 380,000 14,278,980 0.951 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 13,874,779 0.9241 US209111EU37 ED 6 3/4 04/01/38 380,000 13,587,480 0.905 US13645RAD61 CP 7 1/8 10/15/31 340,000 11,944,075 0.7955 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,692,628 0.7788 US404280DW61 HSBC 6.332 03/09/44 330,000 11,258,464 0.7498 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,175,724 0.7443 US68389XAE58 ORCL 6 1/2 04/15/38 330,000 11,168,922 0.7439 US58013MEF77 MCD 6.3 03/01/38 320,000 11,034,800 0.735 US91913YAL48 VLO 6 5/8 06/15/37 320,000 10,950,226 0.7293 US00817YAF51 AET 6 5/8 06/15/36 320,000 10,878,000 0.7245 US303901BR22 FFHCN 6.35 03/22/54 330,000 10,842,592 0.7221 US260543DH36 DOW 6.9 05/15/53 330,000 10,782,864 0.7182 US37045VAK61 GM 6.6 04/01/36 320,000 10,698,366 0.7125 US682680BN20 OKE 6 5/8 09/01/53 320,000 10,557,148 0.7031 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,320,900 0.6874 US06849RAC60 ABXCN 7 1/2 09/15/38 260,000 9,764,414 0.6503 US674599DL68 OXY 6.6 03/15/46 230,000 7,445,737 0.4959 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,659,696 0.3769 US00206RAS13 T 6.55 02/15/39 160,000 5,539,058 0.3689 US871829BN62 SYY 6.6 04/01/50 160,000 5,527,886 0.3681 US832696AZ12 SJM 6 1/2 11/15/53 160,000 5,501,083 0.3664 US03769MAA45 APO 6 3/8 11/15/33 160,000 5,423,810 0.3612 US832696AY47 SJM 6 1/2 11/15/43 160,000 5,413,569 0.3605 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,322,227 0.3545 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,168,863 0.3442 US38141GGM06 GS 6 1/4 02/01/41 150,000 5,100,578 0.3397 US56585AAF93 MPC 6 1/2 03/01/41 150,000 4,977,006 0.3315 US29273RAR03 ET 6 1/2 02/01/42 150,000 4,914,532 0.3273 US87612GAD34 TRGP 6 1/2 02/15/53 150,000 4,884,810 0.3253 債券合計 1,235,636,522 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 71,549,800 4.7657 LQDW US ISHARES INVESTMENT GRADE CORPO 91,000 70,507,937 4.6963 基金合計 142,057,737 9.462 項目 金額 現金 (TWD) 125,335,655 現金 (USD) 33,199,374 應付受益權單位買回款 (TWD) 85,768,900 特別注意事項 參考匯率： 1 USD = 30.6250 TWD 更新時間：20251016