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) 1,095,272,773 基金在外流通單位數(單位) 107,729,000 基金每單位淨值(新台幣) 10.1669 資料日期：2025/12/16 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 36,476,450 3.3303 US03523TBF49 ABIBB 8.2 01/15/39 880,000 35,737,179 3.2628 US260543BY86 DOW 9.4 05/15/39 880,000 35,651,988 3.255 US24703TAK25 DELL 8.35 07/15/46 880,000 35,267,928 3.22 US8935268Z94 TRPCN 7 5/8 01/15/39 890,000 33,329,461 3.043 US37045VAL45 GM 6 3/4 04/01/46 920,000 31,096,611 2.8391 US406216AY74 HAL 7.45 09/15/39 810,000 30,410,438 2.7765 US743263AE50 DUK 7 3/4 03/01/31 840,000 30,343,175 2.7703 US852060AT99 S 8 3/4 03/15/32 770,000 29,388,969 2.6832 US054989AD07 BATSLN 7.081 08/02/53 770,000 27,496,251 2.5104 US879385AD49 TELEFO 8 1/4 09/15/30 680,000 24,621,848 2.248 US254687EZ57 DIS 7 3/4 12/01/45 590,000 23,645,729 2.1588 US694308KK29 PCG 6.7 04/01/53 680,000 22,698,400 2.0723 US06849RAC60 ABXCN 7 1/2 09/15/38 600,000 22,664,937 2.0693 US717081CY74 PFE 7.2 03/15/39 600,000 22,660,963 2.0689 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,184,699 2.0254 US06738ECE32 BACR 7.437 11/02/33 600,000 21,671,994 1.9786 US04686JAL52 ATH 6 5/8 05/19/55 670,000 21,654,284 1.977 US617446HD43 MS 7 1/4 04/01/32 590,000 21,473,402 1.9605 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,135,535 1.9297 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,107,441 1.9271 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,559,475 1.8771 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 580,000 20,413,706 1.8638 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,493,549 1.7797 US494550AW68 KMI 6.95 01/15/38 520,000 18,486,580 1.6878 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,455,611 1.685 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,507,993 1.5985 US68389XCK90 ORCL 6.9 11/09/52 500,000 15,666,407 1.4303 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,531,993 1.3267 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,223,436 1.116 US37045VAK61 GM 6.6 04/01/36 340,000 11,659,267 1.0645 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,326,004 1.034 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 310,000 10,925,045 0.9974 US209111EU37 ED 6 3/4 04/01/38 300,000 10,826,063 0.9884 US260543DH36 DOW 6.9 05/15/53 274,000 8,883,195 0.811 US25156PAD50 DT 9 1/4 06/01/32 200,000 7,862,499 0.7178 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,860,367 0.7176 US251799AA02 DVN 7.95 04/15/32 200,000 7,336,448 0.6698 US548661CP07 LOW 6.65 09/15/37 200,000 7,163,768 0.654 US404280DW61 HSBC 6.332 03/09/44 200,000 6,899,576 0.6299 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,882,359 0.6283 US42824CAY57 HPE 6.35 10/15/45 200,000 6,482,949 0.5919 US927804FG41 D 8 7/8 11/15/38 120,000 5,059,012 0.4618 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,607,306 0.4206 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,603,667 0.4203 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,658,260 0.334 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,611,053 0.3296 US03040WAD74 AWK 6.593 10/15/37 100,000 3,577,943 0.3266 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,210,792 0.2931 US58013MEF77 MCD 6.3 03/01/38 60,000 2,096,134 0.1913 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,085,615 0.1904 US00206RAS13 T 6.55 02/15/39 60,000 2,083,704 0.1902 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,083,004 0.1901 US871829BN62 SYY 6.6 04/01/50 60,000 2,074,849 0.1894 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,073,809 0.1893 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,052,920 0.1874 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,036,081 0.1858 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,014,323 0.1839 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,986,680 0.1813 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,973,076 0.1801 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,742,632 0.1591 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,737,302 0.1586 債券合計 886,532,134 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 78,141,252 7.1344 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 72,275,928 6.5988 基金合計 150,417,180 13.7332 項目 金額 保證金 (USD) 11,381,902 遠匯 (TWD/USD) 376,560,000 現金 (EUR) 8,658 現金 (TWD) 11,057,967 現金 (USD) 31,809,126 應付受益權單位買回款 (TWD) 10,136,790 特別注意事項 參考匯率： 1 USD = 0.8508 EUR 更新時間：20251216 1 USD = 31.5340 TWD 更新時間：20251216