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) 1,101,153,037 基金在外流通單位數(單位) 108,229,000 基金每單位淨值(新台幣) 10.1743 資料日期：2025/12/19 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 36,488,266 3.3136 US03523TBF49 ABIBB 8.2 01/15/39 880,000 35,791,825 3.2503 US260543BY86 DOW 9.4 05/15/39 880,000 35,640,205 3.2366 US24703TAK25 DELL 8.35 07/15/46 880,000 35,250,047 3.2011 US8935268Z94 TRPCN 7 5/8 01/15/39 890,000 33,403,828 3.0335 US37045VAL45 GM 6 3/4 04/01/46 920,000 31,126,435 2.8267 US743263AE50 DUK 7 3/4 03/01/31 840,000 30,372,297 2.7582 US406216AY74 HAL 7.45 09/15/39 810,000 30,279,824 2.7498 US852060AT99 S 8 3/4 03/15/32 770,000 29,410,688 2.6708 US054989AD07 BATSLN 7.081 08/02/53 770,000 27,531,227 2.5002 US879385AD49 TELEFO 8 1/4 09/15/30 680,000 24,641,387 2.2377 US254687EZ57 DIS 7 3/4 12/01/45 590,000 23,634,485 2.1463 US694308KK29 PCG 6.7 04/01/53 680,000 22,701,362 2.0615 US06849RAC60 ABXCN 7 1/2 09/15/38 600,000 22,655,567 2.0574 US717081CY74 PFE 7.2 03/15/39 600,000 22,636,255 2.0556 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,185,351 2.0147 US06738ECE32 BACR 7.437 11/02/33 600,000 21,676,321 1.9685 US04686JAL52 ATH 6 5/8 05/19/55 670,000 21,585,456 1.9602 US617446HD43 MS 7 1/4 04/01/32 590,000 21,471,813 1.9499 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,153,259 1.921 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,111,182 1.9171 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,601,455 1.8708 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 580,000 20,469,677 1.8589 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,513,372 1.772 US494550AW68 KMI 6.95 01/15/38 520,000 18,495,047 1.6796 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,471,866 1.6775 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,512,475 1.5903 US68389XCK90 ORCL 6.9 11/09/52 500,000 15,715,677 1.4272 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,552,962 1.3216 US25156PAD50 DT 9 1/4 06/01/32 330,000 12,991,025 1.1797 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,246,985 1.1121 US37045VAK61 GM 6.6 04/01/36 340,000 11,677,166 1.0604 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,321,182 1.0281 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 310,000 10,937,657 0.9932 US209111EU37 ED 6 3/4 04/01/38 300,000 10,837,971 0.9842 US260543DH36 DOW 6.9 05/15/53 274,000 8,871,236 0.8056 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,858,655 0.7136 US251799AA02 DVN 7.95 04/15/32 200,000 7,355,388 0.6679 US548661CP07 LOW 6.65 09/15/37 200,000 7,166,368 0.6508 US404280DW61 HSBC 6.332 03/09/44 200,000 6,927,741 0.6291 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,881,164 0.6249 US42824CAY57 HPE 6.35 10/15/45 200,000 6,483,180 0.5887 US927804FG41 D 8 7/8 11/15/38 120,000 5,066,177 0.46 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,638,808 0.4212 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,603,389 0.418 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,656,393 0.332 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,621,177 0.3288 US03040WAD74 AWK 6.593 10/15/37 100,000 3,581,890 0.3252 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,227,548 0.2931 US58013MEF77 MCD 6.3 03/01/38 60,000 2,099,490 0.1906 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,087,562 0.1895 US00206RAS13 T 6.55 02/15/39 60,000 2,083,586 0.1892 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,083,585 0.1892 US871829BN62 SYY 6.6 04/01/50 60,000 2,083,699 0.1892 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,075,274 0.1884 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,049,487 0.1861 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,035,344 0.1848 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,010,824 0.1826 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,984,885 0.1802 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,971,764 0.179 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,741,023 0.1581 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,733,576 0.1574 債券合計 892,070,810 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 78,321,992 7.1127 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 72,310,574 6.5668 基金合計 150,632,566 13.6795 項目 金額 保證金 (USD) 11,389,843 遠匯 (TWD/USD) 376,560,000 現金 (EUR) 8,639 現金 (TWD) 6,025,802 現金 (USD) 26,679,617 特別注意事項 參考匯率： 1 USD = 0.8532 EUR 更新時間：20251219 1 USD = 31.5560 TWD 更新時間：20251219