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) 1,092,026,265 基金在外流通單位數(單位) 107,729,000 基金每單位淨值(新台幣) 10.1368 資料日期：2025/12/11 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 36,197,107 3.3146 US260543BY86 DOW 9.4 05/15/39 880,000 35,548,961 3.2553 US03523TBF49 ABIBB 8.2 01/15/39 880,000 35,509,077 3.2516 US24703TAK25 DELL 8.35 07/15/46 880,000 35,165,801 3.2202 US8935268Z94 TRPCN 7 5/8 01/15/39 890,000 33,181,346 3.0385 US37045VAL45 GM 6 3/4 04/01/46 920,000 31,013,820 2.84 US406216AY74 HAL 7.45 09/15/39 810,000 30,207,108 2.7661 US743263AE50 DUK 7 3/4 03/01/31 840,000 30,102,629 2.7565 US852060AT99 S 8 3/4 03/15/32 770,000 29,215,049 2.6753 US054989AD07 BATSLN 7.081 08/02/53 770,000 27,434,266 2.5122 US879385AD49 TELEFO 8 1/4 09/15/30 680,000 24,435,748 2.2376 US254687EZ57 DIS 7 3/4 12/01/45 590,000 23,570,248 2.1583 US694308KK29 PCG 6.7 04/01/53 680,000 22,688,393 2.0776 US717081CY74 PFE 7.2 03/15/39 600,000 22,563,366 2.0661 US06849RAC60 ABXCN 7 1/2 09/15/38 600,000 22,493,225 2.0597 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,107,483 2.0244 US04686JAL52 ATH 6 5/8 05/19/55 670,000 21,666,162 1.984 US06738ECE32 BACR 7.437 11/02/33 600,000 21,506,379 1.9694 US617446HD43 MS 7 1/4 04/01/32 590,000 21,310,963 1.9515 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,959,835 1.9193 US36962GXZ26 GE 6 3/4 03/15/32 590,000 20,929,037 1.9165 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,616,911 1.8879 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 580,000 20,273,547 1.8565 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,497,078 1.7854 US494550AW68 KMI 6.95 01/15/38 520,000 18,393,757 1.6843 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,317,087 1.6773 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,407,961 1.594 US68389XCK90 ORCL 6.9 11/09/52 500,000 15,781,971 1.4452 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,445,545 1.3228 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,123,184 1.1101 US37045VAK61 GM 6.6 04/01/36 340,000 11,591,496 1.0614 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,289,329 1.0337 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 310,000 10,888,573 0.997 US209111EU37 ED 6 3/4 04/01/38 300,000 10,755,159 0.9848 US260543DH36 DOW 6.9 05/15/53 274,000 8,953,414 0.8198 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,825,378 0.7165 US25156PAD50 DT 9 1/4 06/01/32 200,000 7,795,558 0.7138 US251799AA02 DVN 7.95 04/15/32 200,000 7,275,692 0.6662 US548661CP07 LOW 6.65 09/15/37 200,000 7,123,846 0.6523 US404280DW61 HSBC 6.332 03/09/44 200,000 6,877,665 0.6298 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,862,662 0.6284 US42824CAY57 HPE 6.35 10/15/45 200,000 6,481,639 0.5935 US927804FG41 D 8 7/8 11/15/38 120,000 5,024,175 0.46 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,620,422 0.4231 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,570,849 0.4185 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,637,127 0.333 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,595,180 0.3292 US03040WAD74 AWK 6.593 10/15/37 100,000 3,553,389 0.3253 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,217,565 0.2946 US58013MEF77 MCD 6.3 03/01/38 60,000 2,083,910 0.1908 US00206RAS13 T 6.55 02/15/39 60,000 2,073,596 0.1898 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,070,032 0.1895 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,067,801 0.1893 US871829BN62 SYY 6.6 04/01/50 60,000 2,065,607 0.1891 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,060,936 0.1887 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,046,458 0.1874 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,025,135 0.1854 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,006,643 0.1837 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,985,563 0.1818 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,970,729 0.1804 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,734,670 0.1588 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,733,811 0.1587 債券合計 882,527,053 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 77,173,533 7.067 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 71,797,329 6.5746 基金合計 148,970,862 13.6416 項目 金額 保證金 (USD) 11,281,922 遠匯 (TWD/USD) 376,560,000 現金 (EUR) 8,536 現金 (TWD) 26,731,461 現金 (USD) 31,415,817 應付受益權單位買回款 (TWD) 25,357,074 特別注意事項 參考匯率： 1 USD = 0.8554 EUR 更新時間：20251211 1 USD = 31.2570 TWD 更新時間：20251211