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) 1,110,633,418 基金在外流通單位數(單位) 108,729,000 基金每單位淨值(新台幣) 10.2147 資料日期：2026/01/16 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 36,232,212 3.2623 US260543BY86 DOW 9.4 05/15/39 880,000 36,138,171 3.2538 US03523TBF49 ABIBB 8.2 01/15/39 880,000 35,721,777 3.2163 US24703TAK25 DELL 8.35 07/15/46 880,000 35,228,717 3.1719 US8935268Z94 TRPCN 7 5/8 01/15/39 890,000 33,395,028 3.0068 US37045VAL45 GM 6 3/4 04/01/46 920,000 31,344,520 2.8222 US743263AE50 DUK 7 3/4 03/01/31 840,000 30,286,731 2.7269 US406216AY74 HAL 7.45 09/15/39 810,000 30,245,954 2.7233 US852060AT99 S 8 3/4 03/15/32 770,000 29,285,111 2.6367 US054989AD07 BATSLN 7.081 08/02/53 770,000 27,734,156 2.4971 US879385AD49 TELEFO 8 1/4 09/15/30 680,000 24,538,866 2.2094 US254687EZ57 DIS 7 3/4 12/01/45 590,000 23,786,869 2.1417 US694308KK29 PCG 6.7 04/01/53 680,000 22,933,507 2.0649 US06849RAC60 ABXCN 7 1/2 09/15/38 600,000 22,701,384 2.044 US717081CY74 PFE 7.2 03/15/39 600,000 22,594,943 2.0344 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,069,166 1.987 US04686JAL52 ATH 6 5/8 05/19/55 670,000 21,872,946 1.9694 US06738ECE32 BACR 7.437 11/02/33 600,000 21,605,917 1.9453 US617446HD43 MS 7 1/4 04/01/32 590,000 21,378,980 1.9249 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,054,550 1.8957 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,037,230 1.8941 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,515,344 1.8471 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 580,000 20,470,487 1.8431 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,705,384 1.7742 US494550AW68 KMI 6.95 01/15/38 520,000 18,573,296 1.6723 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,424,433 1.6589 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,567,899 1.5817 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,899,537 1.5216 US68389XCK90 ORCL 6.9 11/09/52 500,000 15,649,318 1.409 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,469,797 1.3028 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,167,903 1.0955 US37045VAK61 GM 6.6 04/01/36 340,000 11,683,120 1.0519 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,389,113 1.0254 US927804FG41 D 8 7/8 11/15/38 270,000 11,382,396 1.0248 US50076QAR74 KHC 6 7/8 01/26/39 310,000 10,979,580 0.9885 US209111EU37 ED 6 3/4 04/01/38 300,000 10,879,096 0.9795 US260543DH36 DOW 6.9 05/15/53 274,000 9,059,310 0.8156 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,965,163 0.7171 US251799AA02 DVN 7.95 04/15/32 200,000 7,346,860 0.6615 US548661CP07 LOW 6.65 09/15/37 200,000 7,138,903 0.6427 US404280DW61 HSBC 6.332 03/09/44 200,000 6,936,754 0.6245 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,902,221 0.6214 US42824CAY57 HPE 6.35 10/15/45 200,000 6,498,366 0.5851 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,669,236 0.4204 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,616,755 0.4156 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,650,355 0.3286 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,594,579 0.3236 US03040WAD74 AWK 6.593 10/15/37 100,000 3,588,044 0.323 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,223,204 0.2902 US871829BN62 SYY 6.6 04/01/50 60,000 2,105,724 0.1895 US58013MEF77 MCD 6.3 03/01/38 60,000 2,096,519 0.1887 US00206RAS13 T 6.55 02/15/39 60,000 2,085,288 0.1877 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,084,815 0.1877 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,076,102 0.1869 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,075,383 0.1868 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,070,004 0.1863 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,051,102 0.1846 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,027,731 0.1825 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,006,007 0.1806 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,998,431 0.1799 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,749,198 0.1574 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,743,642 0.1569 債券合計 903,303,134 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 -35 126,259,060 11.3682 期貨合計 126,259,060 11.3682 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 77,778,624 7.003 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 72,191,442 6.5 基金合計 149,970,066 13.503 項目 金額 保證金 (USD) 11,806,401 遠匯 (TWD/USD) 322,493,000 現金 (EUR) 8,561 現金 (TWD) 1,186,658 現金 (USD) 34,502,215 特別注意事項 參考匯率： 1 USD = 0.8613 EUR 更新時間：20260116 1 USD = 31.5660 TWD 更新時間：20260116