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) 1,135,696,689 基金在外流通單位數(單位) 111,229,000 基金每單位淨值(新台幣) 10.2104 資料日期：2025/11/26 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 36,622,388 3.2246 US260543BY86 DOW 9.4 05/15/39 880,000 36,023,675 3.1719 US03523TBF49 ABIBB 8.2 01/15/39 880,000 35,972,654 3.1674 US24703TAK25 DELL 8.35 07/15/46 880,000 35,671,489 3.1409 US8935268Z94 TRPCN 7 5/8 01/15/39 890,000 33,669,994 2.9646 US37045VAL45 GM 6 3/4 04/01/46 920,000 31,311,844 2.757 US406216AY74 HAL 7.45 09/15/39 810,000 30,528,990 2.6881 US743263AE50 DUK 7 3/4 03/01/31 840,000 30,371,055 2.6742 US852060AT99 S 8 3/4 03/15/32 770,000 29,426,076 2.591 US254687EZ57 DIS 7 3/4 12/01/45 690,000 28,059,433 2.4706 US054989AD07 BATSLN 7.081 08/02/53 770,000 27,737,091 2.4422 US68389XCK90 ORCL 6.9 11/09/52 790,000 25,788,558 2.2707 US879385AD49 TELEFO 8 1/4 09/15/30 680,000 24,565,207 2.163 US694308KH99 PCG 6 3/4 01/15/53 680,000 23,189,782 2.0418 US694308KK29 PCG 6.7 04/01/53 680,000 22,986,686 2.024 US717081CY74 PFE 7.2 03/15/39 600,000 22,819,970 2.0093 US06849RAC60 ABXCN 7 1/2 09/15/38 600,000 22,766,755 2.0046 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,247,984 1.9589 US04686JAL52 ATH 6 5/8 05/19/55 670,000 21,740,492 1.9142 US06738ECE32 BACR 7.437 11/02/33 600,000 21,668,790 1.9079 US617446HD43 MS 7 1/4 04/01/32 590,000 21,497,171 1.8928 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,160,458 1.8632 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,130,503 1.8605 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,879,422 1.8384 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 580,000 20,540,782 1.8086 US494550AW68 KMI 6.95 01/15/38 520,000 18,625,450 1.64 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,429,020 1.6227 US36962G4B75 GE 6 7/8 01/10/39 490,000 18,378,779 1.6182 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,639,249 1.5531 US209111EU37 ED 6 3/4 04/01/38 400,000 14,556,929 1.2817 US260543DH36 DOW 6.9 05/15/53 374,000 12,365,120 1.0887 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,239,342 1.0776 US37045VAK61 GM 6.6 04/01/36 340,000 11,671,611 1.0277 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,408,863 1.0045 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 310,000 10,945,273 0.9637 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,901,666 0.6957 US25156PAD50 DT 9 1/4 06/01/32 200,000 7,870,916 0.693 US251799AA02 DVN 7.95 04/15/32 200,000 7,326,164 0.645 US548661CP07 LOW 6.65 09/15/37 200,000 7,207,761 0.6346 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,948,266 0.6118 US404280DW61 HSBC 6.332 03/09/44 200,000 6,948,579 0.6118 US42824CAY57 HPE 6.35 10/15/45 200,000 6,508,880 0.5731 US927804FG41 D 8 7/8 11/15/38 120,000 5,096,712 0.4487 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,669,504 0.4111 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,623,489 0.4071 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,662,549 0.3224 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,637,383 0.3202 US03040WAD74 AWK 6.593 10/15/37 100,000 3,594,792 0.3165 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,290,386 0.2897 US00206RAS13 T 6.55 02/15/39 60,000 2,110,749 0.1858 US58013MEF77 MCD 6.3 03/01/38 60,000 2,110,636 0.1858 US871829BN62 SYY 6.6 04/01/50 60,000 2,097,548 0.1846 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,082,712 0.1833 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,081,734 0.1833 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,082,712 0.1833 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,078,820 0.183 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,052,720 0.1807 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,024,796 0.1782 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,004,958 0.1765 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,996,552 0.1757 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,757,250 0.1547 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,752,925 0.1543 債券合計 920,158,044 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 -40 145,946,480 12.8508 期貨合計 145,946,480 12.8508 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 78,211,791 6.8866 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 73,899,720 6.5069 基金合計 152,111,511 13.3935 項目 金額 保證金 (USD) 9,314,638 遠匯 (TWD/USD) 454,950,000 現金 (TWD) 52,505,219 現金 (USD) 80,265,221 應付受益權單位買回款 (TWD) 111,609,097 特別注意事項 參考匯率： 1 USD = 31.3400 TWD 更新時間：20251126