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) 1,343,165,086 基金在外流通單位數(單位) 132,197,000 基金每單位淨值(新台幣) 10.1603 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 05/15/39 930,000 37,776,653 2.8125 US24703TAK25 DELL 8.35 07/15/46 820,000 33,281,428 2.4778 US03523TBF49 ABIBB 8.2 01/15/39 810,000 32,647,327 2.4306 US172967EW71 C 8 1/8 07/15/39 810,000 32,297,126 2.4045 US8935268Z94 TRPCN 7 5/8 01/15/39 810,000 30,168,478 2.246 US406216AY74 HAL 7.45 09/15/39 710,000 26,432,169 1.9679 US68389XCK90 ORCL 6.9 11/09/52 780,000 26,311,724 1.9589 US37045VAL45 GM 6 3/4 04/01/46 770,000 26,001,662 1.9358 USJ64264AG96 RAKUTN 11 1/4 02/15/27 760,000 25,330,011 1.8858 US254687EZ57 DIS 7 3/4 12/01/45 610,000 24,837,594 1.8491 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 660,000 23,168,390 1.7249 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 660,000 22,318,234 1.6616 USU86043AJ26 SABHLD 10 3/4 11/15/29 740,000 21,988,856 1.637 USU4R90AAC29 HLF 12 1/4 04/15/29 650,000 21,814,747 1.6241 US494550AW68 KMI 6.95 01/15/38 610,000 21,455,097 1.5973 US717081CY74 PFE 7.2 03/15/39 570,000 21,363,420 1.5905 US694308KK29 PCG 6.7 04/01/53 610,000 20,352,644 1.5152 US06738ECE32 BACR 7.437 11/02/33 570,000 20,251,640 1.5077 US04686JAL52 ATH 6 5/8 05/19/55 600,000 19,618,241 1.4605 US743263AE50 DUK 7 3/4 03/01/31 550,000 19,605,755 1.4596 US86722TAB89 SUCN 6.85 06/01/39 560,000 19,501,619 1.4519 USU02400AB28 AMCX 10 1/4 01/15/29 590,000 19,099,957 1.422 US694308KH99 PCG 6 3/4 01/15/53 560,000 18,863,911 1.4044 USU42804AY78 HTZ 12 5/8 07/15/29 610,000 18,681,966 1.3908 USU42511AJ14 GTN 10 1/2 07/15/29 560,000 18,619,383 1.3862 USU2541MAC48 DTV 8 7/8 02/01/30 600,000 18,344,848 1.3657 USC07885AL76 BHCCN 11 09/30/28 570,000 18,243,800 1.3582 USU44927BD96 IEP 10 11/15/29 590,000 18,097,422 1.3473 US20030NAV38 CMCSA 6.95 08/15/37 500,000 18,036,507 1.3428 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,794,630 1.3248 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 500,000 17,403,383 1.2956 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 450,000 16,249,763 1.2098 US548661CP07 LOW 6.65 09/15/37 450,000 15,911,506 1.1846 US641423BU11 BRKHEC 6 3/4 07/01/37 440,000 15,652,356 1.1653 US210385AE04 CEG 6 1/2 10/01/53 440,000 15,289,505 1.1383 US617446HD43 MS 7 1/4 04/01/32 420,000 15,040,085 1.1197 US10549PAG63 BNCN 7 3/8 03/01/33 420,000 14,961,579 1.1139 US03040WAD74 AWK 6.593 10/15/37 410,000 14,501,064 1.0796 US852060AT99 S 8 3/4 03/15/32 380,000 14,357,074 1.0688 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 13,971,134 1.0401 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,916,794 1.0361 USU2069EAB66 CRWV 9 02/01/31 440,000 13,644,070 1.0158 US42824CAY57 HPE 6.35 10/15/45 420,000 13,584,034 1.0113 US36962GXZ26 GE 6 3/4 03/15/32 370,000 13,038,700 0.9707 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 12,924,119 0.9622 US36962G4B75 GE 6 7/8 01/10/39 340,000 12,599,969 0.938 US13645RAD61 CP 7 1/8 10/15/31 340,000 11,994,909 0.893 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,880,473 0.8845 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,746,889 0.8745 US404280DW61 HSBC 6.332 03/09/44 330,000 11,328,620 0.8434 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,254,837 0.8379 US260543DH36 DOW 6.9 05/15/53 330,000 11,019,187 0.8203 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,359,637 0.7712 US209111EU37 ED 6 3/4 04/01/38 280,000 10,058,454 0.7488 US06849RAC60 ABXCN 7 1/2 09/15/38 260,000 9,803,646 0.7298 US68389XAE58 ORCL 6 1/2 04/15/38 230,000 7,759,435 0.5776 US58013MEF77 MCD 6.3 03/01/38 220,000 7,617,924 0.5671 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,613,179 0.5668 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,582,358 0.5645 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,515,898 0.5595 US674599DL68 OXY 6.6 03/15/46 230,000 7,482,079 0.557 US37045VAK61 GM 6.6 04/01/36 220,000 7,431,824 0.5533 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,266,725 0.541 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,671,072 0.4222 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,337,000 0.3973 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,171,864 0.385 US871829BN62 SYY 6.6 04/01/50 60,000 2,090,419 0.1556 US00206RAS13 T 6.55 02/15/39 60,000 2,082,790 0.155 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,072,036 0.1542 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,044,488 0.1522 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,042,585 0.152 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,713,547 0.1275 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,673,962 0.1246 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,647,880 0.1226 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,646,648 0.1225 債券合計 1,118,260,739 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 72,216,241 5.3765 LQDW US ISHARES INVESTMENT GRADE CORPO 91,000 70,981,094 5.2846 基金合計 143,197,335 10.6611 項目 金額 現金 (TWD) 196,760,250 現金 (USD) 119,726,107 應付受益權單位買回款 (TWD) 262,898,384 特別注意事項 參考匯率： 1 USD = 30.7940 TWD 更新時間：20251023