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) 1,398,136,141 基金在外流通單位數(單位) 137,729,000 基金每單位淨值(新台幣) 10.1514 資料日期：2025/10/22 債券 債券代碼 債券名稱 面額 金額 權重(%) US24703TAK25 DELL 8.35 07/15/46 1,280,000 51,881,402 3.7107 US03523TBF49 ABIBB 8.2 01/15/39 1,280,000 51,580,877 3.6892 US260543BY86 DOW 9.4 05/15/39 1,280,000 51,534,461 3.6859 US172967EW71 C 8 1/8 07/15/39 1,280,000 51,020,344 3.6491 US254687EZ57 DIS 7 3/4 12/01/45 1,110,000 45,184,997 3.2318 US8935268Z94 TRPCN 7 5/8 01/15/39 1,190,000 44,349,037 3.172 US406216AY74 HAL 7.45 09/15/39 1,110,000 41,271,736 2.9519 US68389XCK90 ORCL 6.9 11/09/52 1,190,000 40,256,135 2.8792 US717081CY74 PFE 7.2 03/15/39 1,020,000 38,193,698 2.7317 US494550AW68 KMI 6.95 01/15/38 1,020,000 35,872,241 2.5657 US37045VAL45 GM 6 3/4 04/01/46 1,020,000 34,335,051 2.4557 US743263AE50 DUK 7 3/4 03/01/31 940,000 33,463,441 2.3934 US06849RAC60 ABXCN 7 1/2 09/15/38 800,000 30,161,370 2.1572 US852060AT99 S 8 3/4 03/15/32 770,000 29,056,822 2.0782 US054989AD07 BATSLN 7.081 08/02/53 770,000 27,470,226 1.9647 US24703TAJ51 DELL 8.1 07/15/36 680,000 25,720,335 1.8396 US04686JAL52 ATH 6 5/8 05/19/55 770,000 25,196,461 1.8021 US209111EU37 ED 6 3/4 04/01/38 680,000 24,419,073 1.7465 US86722TAB89 SUCN 6.85 06/01/39 700,000 24,351,244 1.7416 US879385AD49 TELEFO 8 1/4 09/15/30 680,000 24,265,689 1.7355 US641423BU11 BRKHEC 6 3/4 07/01/37 680,000 24,187,743 1.7299 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 680,000 23,832,702 1.7046 US694308KH99 PCG 6 3/4 01/15/53 680,000 22,907,379 1.6384 US694308KK29 PCG 6.7 04/01/53 680,000 22,656,406 1.6204 US06738ECE32 BACR 7.437 11/02/33 600,000 21,301,192 1.5235 US617446HD43 MS 7 1/4 04/01/32 590,000 21,103,734 1.5094 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,796,408 1.4874 US36962GXZ26 GE 6 3/4 03/15/32 590,000 20,774,288 1.4858 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 590,000 19,957,836 1.4274 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,132,501 1.2969 US36962G4B75 GE 6 7/8 01/10/39 490,000 18,130,061 1.2967 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 510,000 17,738,800 1.2687 US260543DH36 DOW 6.9 05/15/53 474,000 15,527,737 1.1106 US054989AC24 BATSLN 7.079 08/02/43 420,000 14,751,821 1.0551 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,094,603 0.865 US37045VAK61 GM 6.6 04/01/36 340,000 11,480,751 0.8211 US303901BR22 FFHCN 6.35 03/22/54 340,000 11,274,915 0.8064 US682680BN20 OKE 6 5/8 09/01/53 340,000 11,257,153 0.8051 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 310,000 11,197,577 0.8008 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,801,793 0.7725 US03040WAD74 AWK 6.593 10/15/37 300,000 10,607,082 0.7586 US68389XAE58 ORCL 6 1/2 04/15/38 300,000 10,083,794 0.7212 US548661CP07 LOW 6.65 09/15/37 200,000 7,008,943 0.5013 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,950,369 0.4971 US404280DW61 HSBC 6.332 03/09/44 200,000 6,880,855 0.4921 US674599DL68 OXY 6.6 03/15/46 200,000 6,448,101 0.4611 US42824CAY57 HPE 6.35 10/15/45 200,000 6,443,554 0.4608 US832696AZ12 SJM 6 1/2 11/15/53 160,000 5,528,728 0.3954 US03769MAA45 APO 6 3/8 11/15/33 160,000 5,442,435 0.3892 US29250NBZ78 ENBCN 6.7 11/15/53 150,000 5,231,815 0.3741 US91913YAL48 VLO 6 5/8 06/15/37 150,000 5,126,714 0.3666 US871829BN62 SYY 6.6 04/01/50 60,000 2,088,190 0.1493 US00206RAS13 T 6.55 02/15/39 60,000 2,084,170 0.149 US58013MEF77 MCD 6.3 03/01/38 60,000 2,082,621 0.1489 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,054,226 0.1469 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,049,874 0.1466 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,040,600 0.1459 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,000,589 0.143 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,974,903 0.1412 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,972,579 0.141 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 60,000 1,936,164 0.1384 債券合計 1,175,526,346 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 77,833,325 5.5669 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 73,785,131 5.2773 基金合計 151,618,456 10.8442 項目 金額 遠匯 (TWD/USD) 454,950,000 現金 (TWD) 62,298,555 現金 (USD) 342,347,806 應付受益權單位買回款 (TWD) 364,152,837 特別注意事項 參考匯率： 1 USD = 30.7310 TWD 更新時間：20251022