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) 1,394,045,889 基金在外流通單位數(單位) 137,229,000 基金每單位淨值(新台幣) 10.1585 資料日期：2025/10/23 債券 債券代碼 債券名稱 面額 金額 權重(%) US260543BY86 DOW 9.4 05/15/39 1,280,000 51,993,673 3.7296 US24703TAK25 DELL 8.35 07/15/46 1,280,000 51,951,498 3.7266 US03523TBF49 ABIBB 8.2 01/15/39 1,280,000 51,590,838 3.7007 US172967EW71 C 8 1/8 07/15/39 1,280,000 51,037,433 3.6611 US254687EZ57 DIS 7 3/4 12/01/45 1,110,000 45,196,277 3.242 US8935268Z94 TRPCN 7 5/8 01/15/39 1,190,000 44,321,592 3.1793 US406216AY74 HAL 7.45 09/15/39 1,110,000 41,323,531 2.9642 US68389XCK90 ORCL 6.9 11/09/52 1,190,000 40,142,246 2.8795 US717081CY74 PFE 7.2 03/15/39 1,020,000 38,229,279 2.7423 US494550AW68 KMI 6.95 01/15/38 1,020,000 35,875,737 2.5734 US37045VAL45 GM 6 3/4 04/01/46 1,020,000 34,443,760 2.4707 US743263AE50 DUK 7 3/4 03/01/31 940,000 33,508,017 2.4036 US06849RAC60 ABXCN 7 1/2 09/15/38 800,000 30,165,064 2.1638 US852060AT99 S 8 3/4 03/15/32 770,000 29,091,967 2.0868 US054989AD07 BATSLN 7.081 08/02/53 770,000 27,476,747 1.971 US24703TAJ51 DELL 8.1 07/15/36 680,000 25,745,422 1.8468 US04686JAL52 ATH 6 5/8 05/19/55 770,000 25,176,743 1.806 US209111EU37 ED 6 3/4 04/01/38 680,000 24,427,673 1.7522 US86722TAB89 SUCN 6.85 06/01/39 700,000 24,377,023 1.7486 US879385AD49 TELEFO 8 1/4 09/15/30 680,000 24,291,564 1.7425 US641423BU11 BRKHEC 6 3/4 07/01/37 680,000 24,190,004 1.7352 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 680,000 23,870,461 1.7123 US694308KH99 PCG 6 3/4 01/15/53 680,000 22,906,178 1.6431 US694308KK29 PCG 6.7 04/01/53 680,000 22,688,194 1.6275 US06738ECE32 BACR 7.437 11/02/33 600,000 21,317,516 1.5291 US617446HD43 MS 7 1/4 04/01/32 590,000 21,127,739 1.5155 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,814,697 1.4931 US36962GXZ26 GE 6 3/4 03/15/32 590,000 20,791,440 1.4914 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 590,000 19,951,149 1.4311 US36962G4B75 GE 6 7/8 01/10/39 490,000 18,158,779 1.3025 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,154,282 1.3022 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 510,000 17,751,451 1.2733 US260543DH36 DOW 6.9 05/15/53 474,000 15,827,559 1.1353 US054989AC24 BATSLN 7.079 08/02/43 420,000 14,771,975 1.0596 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,097,201 0.8677 US37045VAK61 GM 6.6 04/01/36 340,000 11,485,546 0.8239 US303901BR22 FFHCN 6.35 03/22/54 340,000 11,254,265 0.8073 US682680BN20 OKE 6 5/8 09/01/53 340,000 11,230,394 0.8055 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 310,000 11,194,281 0.803 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,821,905 0.7762 US03040WAD74 AWK 6.593 10/15/37 300,000 10,610,535 0.7611 US68389XAE58 ORCL 6 1/2 04/15/38 300,000 10,121,002 0.726 US548661CP07 LOW 6.65 09/15/37 200,000 7,071,780 0.5072 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,949,774 0.4985 US404280DW61 HSBC 6.332 03/09/44 200,000 6,865,830 0.4925 US674599DL68 OXY 6.6 03/15/46 200,000 6,506,157 0.4667 US42824CAY57 HPE 6.35 10/15/45 200,000 6,468,587 0.464 US832696AZ12 SJM 6 1/2 11/15/53 160,000 5,525,429 0.3963 US03769MAA45 APO 6 3/8 11/15/33 160,000 5,451,967 0.391 US29250NBZ78 ENBCN 6.7 11/15/53 150,000 5,241,385 0.3759 US91913YAL48 VLO 6 5/8 06/15/37 150,000 5,169,789 0.3708 US871829BN62 SYY 6.6 04/01/50 60,000 2,090,420 0.1499 US00206RAS13 T 6.55 02/15/39 60,000 2,082,789 0.1494 US58013MEF77 MCD 6.3 03/01/38 60,000 2,077,616 0.149 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,056,257 0.1475 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,049,790 0.147 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,042,584 0.1465 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,008,754 0.144 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,977,455 0.1418 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,975,977 0.1417 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 60,000 1,939,450 0.1391 債券合計 1,177,054,427 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 78,001,202 5.5953 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 73,690,042 5.286 基金合計 151,691,244 10.8813 項目 金額 遠匯 (TWD/USD) 454,950,000 現金 (TWD) 184,674,555 現金 (USD) 237,817,654 應付受益權單位買回款 (TWD) 420,150,787 特別注意事項 參考匯率： 1 USD = 30.7940 TWD 更新時間：20251023