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) 1,340,631,066 基金在外流通單位數(單位) 132,197,000 基金每單位淨值(新台幣) 10.1412 資料日期：2025/10/22 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 37,443,007 2.7929 US24703TAK25 DELL 8.35 07/15/46 820,000 33,236,523 2.4791 US03523TBF49 ABIBB 8.2 01/15/39 810,000 32,641,023 2.4347 US172967EW71 C 8 1/8 07/15/39 810,000 32,286,311 2.4082 US8935268Z94 TRPCN 7 5/8 01/15/39 810,000 30,187,160 2.2517 US406216AY74 HAL 7.45 09/15/39 710,000 26,399,039 1.9691 US68389XCK90 ORCL 6.9 11/09/52 780,000 26,386,374 1.9682 US37045VAL45 GM 6 3/4 04/01/46 770,000 25,919,598 1.9333 USJ64264AG96 RAKUTN 11 1/4 02/15/27 760,000 25,284,729 1.886 US254687EZ57 DIS 7 3/4 12/01/45 610,000 24,831,395 1.8522 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 660,000 23,131,740 1.7254 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 660,000 22,325,715 1.6653 USU4R90AAC29 HLF 12 1/4 04/15/29 650,000 21,772,913 1.624 USU86043AJ26 SABHLD 10 3/4 11/15/29 740,000 21,657,334 1.6154 US494550AW68 KMI 6.95 01/15/38 610,000 21,453,007 1.6002 US717081CY74 PFE 7.2 03/15/39 570,000 21,343,537 1.592 US694308KK29 PCG 6.7 04/01/53 610,000 20,324,128 1.516 US06738ECE32 BACR 7.437 11/02/33 570,000 20,236,133 1.5094 US04686JAL52 ATH 6 5/8 05/19/55 600,000 19,633,606 1.4645 US743263AE50 DUK 7 3/4 03/01/31 550,000 19,579,673 1.4604 US86722TAB89 SUCN 6.85 06/01/39 560,000 19,480,995 1.4531 USU02400AB28 AMCX 10 1/4 01/15/29 590,000 19,045,107 1.4206 US694308KH99 PCG 6 3/4 01/15/53 560,000 18,864,901 1.4071 USU42804AY78 HTZ 12 5/8 07/15/29 610,000 18,708,606 1.3955 USU42511AJ14 GTN 10 1/2 07/15/29 560,000 18,586,453 1.3863 USU2541MAC48 DTV 8 7/8 02/01/30 600,000 18,355,995 1.3692 USC07885AL76 BHCCN 11 09/30/28 570,000 18,237,130 1.3603 USU44927BD96 IEP 10 11/15/29 590,000 18,059,852 1.3471 USQ60976AD18 MINAU 9 1/4 10/01/28 560,000 18,049,693 1.3463 US20030NAV38 CMCSA 6.95 08/15/37 500,000 18,002,988 1.3428 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,777,291 1.326 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 500,000 17,390,980 1.2972 USU2069EAB66 CRWV 9 02/01/31 540,000 16,618,304 1.2395 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 450,000 16,254,548 1.2124 US548661CP07 LOW 6.65 09/15/37 450,000 15,770,120 1.1763 US641423BU11 BRKHEC 6 3/4 07/01/37 440,000 15,650,892 1.1674 US210385AE04 CEG 6 1/2 10/01/53 440,000 15,290,811 1.1405 US617446HD43 MS 7 1/4 04/01/32 420,000 15,022,997 1.1205 US10549PAG63 BNCN 7 3/8 03/01/33 420,000 14,989,568 1.118 US03040WAD74 AWK 6.593 10/15/37 410,000 14,496,344 1.0813 US852060AT99 S 8 3/4 03/15/32 380,000 14,339,730 1.0696 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 13,926,416 1.0387 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,913,491 1.0378 US42824CAY57 HPE 6.35 10/15/45 420,000 13,531,462 1.0093 US36962GXZ26 GE 6 3/4 03/15/32 370,000 13,027,944 0.9717 US36962G4B75 GE 6 7/8 01/10/39 340,000 12,580,042 0.9383 US13645RAD61 CP 7 1/8 10/15/31 340,000 11,984,371 0.8939 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,858,779 0.8845 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,732,795 0.8751 US404280DW61 HSBC 6.332 03/09/44 330,000 11,353,411 0.8468 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,239,482 0.8383 US260543DH36 DOW 6.9 05/15/53 330,000 10,810,450 0.8063 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,348,603 0.7719 US209111EU37 ED 6 3/4 04/01/38 280,000 10,054,913 0.75 US06849RAC60 ABXCN 7 1/2 09/15/38 260,000 9,802,445 0.7311 US68389XAE58 ORCL 6 1/2 04/15/38 230,000 7,730,908 0.5766 US58013MEF77 MCD 6.3 03/01/38 220,000 7,636,279 0.5696 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,627,149 0.5689 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,519,181 0.5608 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,516,207 0.5606 US37045VAK61 GM 6.6 04/01/36 220,000 7,428,722 0.5541 US674599DL68 OXY 6.6 03/15/46 230,000 7,415,317 0.5531 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,284,040 0.5433 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,652,193 0.4216 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,335,854 0.398 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,163,103 0.3851 US871829BN62 SYY 6.6 04/01/50 60,000 2,088,190 0.1557 US00206RAS13 T 6.55 02/15/39 60,000 2,084,171 0.1554 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,073,273 0.1546 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,040,913 0.1522 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,040,600 0.1522 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,711,855 0.1276 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,667,157 0.1243 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,645,753 0.1227 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,643,817 0.1226 債券合計 1,124,535,536 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 72,309,429 5.3936 LQDW US ISHARES INVESTMENT GRADE CORPO 91,000 70,828,326 5.2832 基金合計 143,137,755 10.6768 項目 金額 現金 (TWD) 145,416,664 現金 (USD) 124,597,202 應付受益權單位買回款 (TWD) 272,942,784 特別注意事項 參考匯率： 1 USD = 30.7310 TWD 更新時間：20251022