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) 1,170,377,303 基金在外流通單位數(單位) 114,729,000 基金每單位淨值(新台幣) 10.2012 資料日期：2025/11/25 債券 債券代碼 債券名稱 面額 金額 權重(%) US172967EW71 C 8 1/8 07/15/39 900,000 36,578,644 3.1253 US260543BY86 DOW 9.4 05/15/39 880,000 36,023,474 3.0779 US03523TBF49 ABIBB 8.2 01/15/39 880,000 36,010,188 3.0768 US24703TAK25 DELL 8.35 07/15/46 880,000 35,575,633 3.0396 US8935268Z94 TRPCN 7 5/8 01/15/39 890,000 33,721,132 2.8812 US254687EZ57 DIS 7 3/4 12/01/45 790,000 32,095,745 2.7423 US37045VAL45 GM 6 3/4 04/01/46 920,000 31,186,594 2.6646 US406216AY74 HAL 7.45 09/15/39 810,000 30,524,165 2.608 US743263AE50 DUK 7 3/4 03/01/31 840,000 30,482,675 2.6045 US852060AT99 S 8 3/4 03/15/32 770,000 29,509,409 2.5213 US68389XCK90 ORCL 6.9 11/09/52 890,000 28,914,985 2.4705 US054989AD07 BATSLN 7.081 08/02/53 770,000 27,673,623 2.3645 US717081CY74 PFE 7.2 03/15/39 700,000 26,632,985 2.2755 US06849RAC60 ABXCN 7 1/2 09/15/38 700,000 26,595,776 2.2724 US879385AD49 TELEFO 8 1/4 09/15/30 680,000 24,648,861 2.106 US641423BU11 BRKHEC 6 3/4 07/01/37 680,000 24,506,844 2.0939 US694308KH99 PCG 6 3/4 01/15/53 680,000 23,168,380 1.9795 US694308KK29 PCG 6.7 04/01/53 680,000 22,938,245 1.9599 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,222,394 1.8987 US06738ECE32 BACR 7.437 11/02/33 600,000 21,733,897 1.8569 US04686JAL52 ATH 6 5/8 05/19/55 670,000 21,556,725 1.8418 US617446HD43 MS 7 1/4 04/01/32 590,000 21,534,970 1.84 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,218,939 1.8129 US86722TAB89 SUCN 6.85 06/01/39 600,000 21,188,314 1.8103 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,180,526 1.8097 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 580,000 20,559,751 1.7566 US494550AW68 KMI 6.95 01/15/38 520,000 18,621,950 1.5911 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,492,420 1.58 US36962G4B75 GE 6 7/8 01/10/39 490,000 18,409,444 1.5729 US209111EU37 ED 6 3/4 04/01/38 500,000 18,218,835 1.5566 US054989AC24 BATSLN 7.079 08/02/43 420,000 14,968,017 1.2789 US260543DH36 DOW 6.9 05/15/53 374,000 12,338,065 1.0541 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,285,184 1.0496 US37045VAK61 GM 6.6 04/01/36 340,000 11,677,870 0.9977 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 310,000 10,938,617 0.9346 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,893,998 0.6744 US25156PAD50 DT 9 1/4 06/01/32 200,000 7,890,048 0.6741 US251799AA02 DVN 7.95 04/15/32 200,000 7,351,258 0.6281 US548661CP07 LOW 6.65 09/15/37 200,000 7,237,964 0.6184 US404280DW61 HSBC 6.332 03/09/44 200,000 6,946,961 0.5935 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,928,152 0.5919 US68389XAE58 ORCL 6 1/2 04/15/38 200,000 6,581,477 0.5623 US42824CAY57 HPE 6.35 10/15/45 200,000 6,504,543 0.5557 US927804FG41 D 8 7/8 11/15/38 120,000 5,098,783 0.4356 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,649,659 0.3972 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,630,763 0.3956 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,672,452 0.3137 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,646,063 0.3115 US03040WAD74 AWK 6.593 10/15/37 100,000 3,598,727 0.3074 US00206RAS13 T 6.55 02/15/39 60,000 2,115,453 0.1807 US58013MEF77 MCD 6.3 03/01/38 60,000 2,113,906 0.1806 US871829BN62 SYY 6.6 04/01/50 60,000 2,094,279 0.1789 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,086,221 0.1782 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,084,277 0.178 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,081,314 0.1778 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,071,161 0.1769 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,051,535 0.1752 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,022,869 0.1728 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,001,694 0.171 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,987,786 0.1698 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,752,451 0.1497 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,752,514 0.1497 債券合計 952,779,584 期貨 期貨代碼 期貨名稱 口數 金額 權重(%) TNH6F 2026/03超長10年美國債券 -40 146,394,052 12.5082 期貨合計 146,394,052 12.5082 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 78,380,876 6.697 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 73,946,003 6.3181 基金合計 152,326,879 13.0151 項目 金額 保證金 (USD) 9,426,855 遠匯 (TWD/USD) 454,950,000 現金 (TWD) 51,256,993 現金 (USD) 85,337,389 應付受益權單位買回款 (TWD) 106,087,160 特別注意事項 參考匯率： 1 USD = 31.4530 TWD 更新時間：20251125