ETF 交易專區 基金資產 En 中文 基金資產 選擇其他 ETF 00983D 主動富邦複合收益(本基金有一定比重得投資於非投資等級之高風險債券，且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) 1,062,130,644 基金在外流通單位數(單位) 102,697,000 基金每單位淨值(新台幣) 10.3424 資料日期：2026/01/16 債券 債券代碼 債券名稱 面額 金額 權重(%) US260543BY86 DOW 9.4 05/15/39 630,000 25,871,645 2.4358 US03523TBF49 ABIBB 8.2 01/15/39 610,000 24,761,687 2.3313 US172967EW71 C 8 1/8 07/15/39 610,000 24,557,388 2.312 US24703TAK25 DELL 8.35 07/15/46 520,000 20,816,969 1.9599 US06738ECE32 BACR 7.437 11/02/33 570,000 20,525,622 1.9324 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,136,477 1.8017 US406216AY74 HAL 7.45 09/15/39 510,000 19,043,748 1.7929 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,858,134 1.7755 USC07885AL76 BHCCN 11 09/30/28 570,000 18,754,427 1.7657 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 560,000 18,666,163 1.7574 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,883,635 1.6837 US717081CY74 PFE 7.2 03/15/39 470,000 17,699,372 1.6664 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,371,286 1.6355 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,529,858 1.5562 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,235,215 1.5285 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,225,035 1.5275 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,211,783 1.5263 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,105,763 1.5163 USU44927BD96 IEP 10 11/15/29 490,000 15,579,324 1.4667 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,344,627 1.4447 US617446HD43 MS 7 1/4 04/01/32 420,000 15,218,935 1.4328 US68389XCK90 ORCL 6.9 11/09/52 480,000 15,023,346 1.4144 US852060AT99 S 8 3/4 03/15/32 380,000 14,452,392 1.3606 USU86043AJ26 SABHLD 10 3/4 11/15/29 540,000 14,109,017 1.3283 US054989AD07 BATSLN 7.081 08/02/53 390,000 14,047,170 1.3225 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,032,368 1.3211 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,279,311 1.2502 USU2069EAB66 CRWV 9 02/01/31 440,000 13,151,393 1.2382 USU42804AY78 HTZ 12 5/8 07/15/29 410,000 13,019,712 1.2258 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,648,888 1.1908 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,605,948 1.1868 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,230,928 1.1515 US13645RAD61 CP 7 1/8 10/15/31 340,000 12,133,131 1.1423 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,026,236 1.1322 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,921,692 1.1224 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,894,548 1.1198 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,556,692 1.088 US404280DW61 HSBC 6.332 03/09/44 330,000 11,445,646 1.0776 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,389,114 1.0722 US03040WAD74 AWK 6.593 10/15/37 310,000 11,122,937 1.0472 US494550AW68 KMI 6.95 01/15/38 310,000 11,072,541 1.0424 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,783,735 1.0152 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,625,399 1.0003 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,465,104 0.9852 US42824CAY57 HPE 6.35 10/15/45 320,000 10,397,385 0.9789 US694308KK29 PCG 6.7 04/01/53 300,000 10,117,724 0.9525 US04686JAL52 ATH 6 5/8 05/19/55 290,000 9,467,395 0.8913 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,125,888 0.8592 US548661CP07 LOW 6.65 09/15/37 250,000 8,923,629 0.8401 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,904,491 0.8383 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,282,666 0.7798 US58013MEF77 MCD 6.3 03/01/38 220,000 7,687,237 0.7237 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,672,028 0.7223 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,644,319 0.7197 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,633,281 0.7186 US260543DH36 DOW 6.9 05/15/53 230,000 7,604,531 0.7159 US674599DL68 OXY 6.6 03/15/46 230,000 7,525,177 0.7084 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,337,372 0.6908 US209111EU37 ED 6 3/4 04/01/38 180,000 6,527,457 0.6145 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,061,575 0.5706 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,704,102 0.537 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,675,346 0.5343 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,368,193 0.5054 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,005,862 0.4713 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,190,166 0.3945 US37045VAK61 GM 6.6 04/01/36 120,000 4,123,454 0.3882 US871829BN62 SYY 6.6 04/01/50 60,000 2,105,724 0.1982 US00206RAS13 T 6.55 02/15/39 60,000 2,085,288 0.1963 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,076,102 0.1954 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,070,004 0.1948 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,051,102 0.1931 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,729,485 0.1628 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,689,775 0.159 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,671,673 0.1573 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,665,359 0.1567 債券合計 854,558,131 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 7.3228 TLTW US ISHARES 20+ YEAR TREASURY BOND 107,000 77,244,843 7.2726 基金合計 155,023,467 14.5954 項目 金額 現金 (EUR) 28,959 現金 (TWD) 5,592,451 現金 (USD) 34,009,744 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