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) 1,117,555,138 基金在外流通單位數(單位) 109,729,000 基金每單位淨值(新台幣) 10.1847 資料日期：2026/01/23 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 36,280,416 3.2464 US260543BY86 DOW 9.4 05/15/39 880,000 36,150,708 3.2348 US03523TBF49 ABIBB 8.2 01/15/39 880,000 35,662,478 3.1911 US24703TAK25 DELL 8.35 07/15/46 880,000 35,261,452 3.1552 US8935268Z94 TRPCN 7 5/8 01/15/39 890,000 33,390,151 2.9877 US37045VAL45 GM 6 3/4 04/01/46 920,000 31,269,048 2.7979 US406216AY74 HAL 7.45 09/15/39 810,000 30,335,874 2.7144 US743263AE50 DUK 7 3/4 03/01/31 840,000 30,282,135 2.7096 US852060AT99 S 8 3/4 03/15/32 770,000 29,371,930 2.6282 US054989AD07 BATSLN 7.081 08/02/53 770,000 27,791,915 2.4868 US879385AD49 TELEFO 8 1/4 09/15/30 680,000 24,555,527 2.1972 US254687EZ57 DIS 7 3/4 12/01/45 590,000 23,792,207 2.1289 US694308KK29 PCG 6.7 04/01/53 680,000 23,029,713 2.0607 US717081CY74 PFE 7.2 03/15/39 600,000 22,660,183 2.0276 US06849RAC60 ABXCN 7 1/2 09/15/38 600,000 22,654,502 2.0271 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,024,187 1.9707 US04686JAL52 ATH 6 5/8 05/19/55 670,000 21,983,757 1.9671 US06738ECE32 BACR 7.437 11/02/33 600,000 21,625,742 1.935 US617446HD43 MS 7 1/4 04/01/32 590,000 21,367,163 1.9119 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,044,668 1.883 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,026,606 1.8814 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,616,592 1.8447 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 580,000 20,504,204 1.8347 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,767,825 1.7688 US494550AW68 KMI 6.95 01/15/38 520,000 18,677,323 1.6712 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,434,350 1.6495 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,533,707 1.5689 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,920,623 1.514 US68389XCK90 ORCL 6.9 11/09/52 500,000 15,463,595 1.3836 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,487,882 1.2963 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,169,069 1.0889 US37045VAK61 GM 6.6 04/01/36 340,000 11,679,778 1.0451 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,396,081 1.0197 US927804FG41 D 8 7/8 11/15/38 270,000 11,391,802 1.0193 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 310,000 10,947,697 0.9796 US209111EU37 ED 6 3/4 04/01/38 300,000 10,871,097 0.9727 US260543DH36 DOW 6.9 05/15/53 274,000 9,114,027 0.8155 US303901BR22 FFHCN 6.35 03/22/54 240,000 8,017,097 0.7173 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,628,820 0.6826 US251799AA02 DVN 7.95 04/15/32 200,000 7,342,517 0.657 US548661CP07 LOW 6.65 09/15/37 200,000 7,121,163 0.6372 US404280DW61 HSBC 6.332 03/09/44 200,000 6,944,495 0.6214 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,917,291 0.6189 US42824CAY57 HPE 6.35 10/15/45 200,000 6,507,529 0.5823 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,699,792 0.4205 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,633,341 0.4145 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,656,931 0.3272 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,628,402 0.3246 US03040WAD74 AWK 6.593 10/15/37 100,000 3,589,300 0.3211 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,224,983 0.2885 US871829BN62 SYY 6.6 04/01/50 60,000 2,109,347 0.1887 US58013MEF77 MCD 6.3 03/01/38 60,000 2,102,908 0.1881 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,093,479 0.1873 US00206RAS13 T 6.55 02/15/39 60,000 2,091,112 0.1871 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,077,781 0.1859 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,077,422 0.1858 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,075,490 0.1857 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,054,075 0.1838 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,039,664 0.1825 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,011,356 0.1799 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 2,005,846 0.1794 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,756,669 0.1571 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,745,623 0.1562 債券合計 911,688,447 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 77,982,289 6.9779 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 72,270,110 6.4668 基金合計 150,252,399 13.4447 項目 金額 保證金 (USD) 12,328,153 遠匯 (TWD/USD) 322,493,000 現金 (EUR) 8,656 現金 (TWD) 11,359,028 現金 (USD) 34,494,564 特別注意事項 參考匯率： 1 USD = 0.8516 EUR 更新時間：20260123 1 USD = 31.5590 TWD 更新時間：20260123