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) 1,112,519,509 基金在外流通單位數(單位) 108,729,000 基金每單位淨值(新台幣) 10.2320 資料日期：2026/01/13 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 36,502,740 3.281 US260543BY86 DOW 9.4 05/15/39 880,000 36,224,961 3.2561 US03523TBF49 ABIBB 8.2 01/15/39 880,000 35,897,298 3.2266 US24703TAK25 DELL 8.35 07/15/46 880,000 35,283,452 3.1714 US8935268Z94 TRPCN 7 5/8 01/15/39 890,000 33,492,240 3.0104 US37045VAL45 GM 6 3/4 04/01/46 920,000 31,460,185 2.8278 US743263AE50 DUK 7 3/4 03/01/31 840,000 30,427,340 2.7349 US406216AY74 HAL 7.45 09/15/39 810,000 30,393,554 2.7319 US852060AT99 S 8 3/4 03/15/32 770,000 29,434,624 2.6457 US054989AD07 BATSLN 7.081 08/02/53 770,000 27,757,511 2.495 US879385AD49 TELEFO 8 1/4 09/15/30 680,000 24,659,191 2.2165 US254687EZ57 DIS 7 3/4 12/01/45 590,000 23,848,569 2.1436 US694308KK29 PCG 6.7 04/01/53 680,000 22,872,422 2.0559 US06849RAC60 ABXCN 7 1/2 09/15/38 600,000 22,785,362 2.048 US717081CY74 PFE 7.2 03/15/39 600,000 22,693,114 2.0397 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,172,453 1.9929 US04686JAL52 ATH 6 5/8 05/19/55 670,000 21,815,417 1.9609 US06738ECE32 BACR 7.437 11/02/33 600,000 21,718,250 1.9521 US617446HD43 MS 7 1/4 04/01/32 590,000 21,482,452 1.9309 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,177,659 1.9035 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,134,170 1.8996 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,642,938 1.8555 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 580,000 20,529,729 1.8453 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,657,635 1.7669 US494550AW68 KMI 6.95 01/15/38 520,000 18,631,167 1.6746 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,518,755 1.6645 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,611,521 1.583 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,967,629 1.5251 US68389XCK90 ORCL 6.9 11/09/52 500,000 15,620,889 1.4041 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,561,141 1.3088 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,238,063 1.1 US37045VAK61 GM 6.6 04/01/36 340,000 11,744,475 1.0556 US927804FG41 D 8 7/8 11/15/38 270,000 11,425,044 1.0269 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,410,871 1.0256 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 310,000 10,989,066 0.9877 US209111EU37 ED 6 3/4 04/01/38 300,000 10,922,047 0.9817 US260543DH36 DOW 6.9 05/15/53 274,000 9,063,684 0.8146 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,982,725 0.7175 US251799AA02 DVN 7.95 04/15/32 200,000 7,378,484 0.6632 US548661CP07 LOW 6.65 09/15/37 200,000 7,173,742 0.6448 US404280DW61 HSBC 6.332 03/09/44 200,000 6,954,006 0.625 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,922,118 0.6222 US42824CAY57 HPE 6.35 10/15/45 200,000 6,515,292 0.5856 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,681,095 0.4207 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,678,734 0.4205 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,668,647 0.3297 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,612,021 0.3246 US03040WAD74 AWK 6.593 10/15/37 100,000 3,592,407 0.3229 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,246,131 0.2917 US58013MEF77 MCD 6.3 03/01/38 60,000 2,108,219 0.1894 US871829BN62 SYY 6.6 04/01/50 60,000 2,106,872 0.1893 US00206RAS13 T 6.55 02/15/39 60,000 2,098,463 0.1886 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,091,972 0.188 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,087,018 0.1875 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,086,904 0.1875 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,068,587 0.1859 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,050,347 0.1842 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,034,726 0.1828 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,008,323 0.1805 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,989,019 0.1787 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,750,459 0.1573 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,741,665 0.1565 債券合計 906,395,594 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 -35 127,123,270 11.4266 期貨合計 127,123,270 11.4266 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 78,075,180 7.0178 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 72,285,975 6.4975 基金合計 150,361,155 13.5153 項目 金額 保證金 (USD) 11,243,995 遠匯 (TWD/USD) 347,541,000 現金 (EUR) 8,616 現金 (TWD) 10,246,658 現金 (USD) 19,112,113 特別注意事項 參考匯率： 1 USD = 0.8577 EUR 更新時間：20260113 1 USD = 31.6350 TWD 更新時間：20260113