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) 1,057,526,169 基金在外流通單位數(單位) 102,697,000 基金每單位淨值(新台幣) 10.2975 資料日期：2026/01/23 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 25,880,621 2.4472 US03523TBF49 ABIBB 8.2 01/15/39 610,000 24,720,581 2.3375 US172967EW71 C 8 1/8 07/15/39 610,000 24,590,060 2.3252 US24703TAK25 DELL 8.35 07/15/46 520,000 20,836,312 1.9702 US06738ECE32 BACR 7.437 11/02/33 570,000 20,544,454 1.9426 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,133,682 1.8092 US406216AY74 HAL 7.45 09/15/39 510,000 19,100,366 1.8061 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,842,465 1.7817 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 560,000 18,763,820 1.7743 USC07885AL76 BHCCN 11 09/30/28 570,000 18,695,583 1.7678 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,847,186 1.6876 US717081CY74 PFE 7.2 03/15/39 470,000 17,750,476 1.6784 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,351,468 1.6407 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,533,568 1.5634 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,261,955 1.5377 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,222,572 1.534 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,179,271 1.5299 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,102,349 1.5226 USU44927BD96 IEP 10 11/15/29 490,000 15,582,054 1.4734 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,308,419 1.4475 US617446HD43 MS 7 1/4 04/01/32 420,000 15,210,523 1.4383 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,845,050 1.4037 US852060AT99 S 8 3/4 03/15/32 380,000 14,495,238 1.3706 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,174,131 1.3403 US054989AD07 BATSLN 7.081 08/02/53 390,000 14,076,425 1.331 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,349,583 1.2623 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,276,240 1.2554 USU2069EAB66 CRWV 9 02/01/31 440,000 13,062,939 1.2352 USU42804AY78 HTZ 12 5/8 07/15/29 410,000 13,031,446 1.2322 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,624,269 1.1937 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,575,596 1.1891 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,269,685 1.1602 US13645RAD61 CP 7 1/8 10/15/31 340,000 12,117,027 1.1457 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,085,589 1.1428 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,945,346 1.1295 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,928,109 1.1279 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,515,551 1.0889 US404280DW61 HSBC 6.332 03/09/44 330,000 11,458,416 1.0835 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,396,082 1.0776 US494550AW68 KMI 6.95 01/15/38 310,000 11,134,558 1.0528 US03040WAD74 AWK 6.593 10/15/37 310,000 11,126,829 1.0521 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,885,204 1.0293 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 300,000 10,594,546 1.0018 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,472,211 0.9902 US42824CAY57 HPE 6.35 10/15/45 320,000 10,412,047 0.9845 US694308KK29 PCG 6.7 04/01/53 300,000 10,160,167 0.9607 US04686JAL52 ATH 6 5/8 05/19/55 290,000 9,515,357 0.8997 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,142,327 0.8645 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,915,620 0.843 US548661CP07 LOW 6.65 09/15/37 250,000 8,901,452 0.8417 USU86043AJ26 SABHLD 10 3/4 11/15/29 340,000 8,646,604 0.8176 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,300,749 0.7849 US58013MEF77 MCD 6.3 03/01/38 220,000 7,710,666 0.7291 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,683,051 0.7265 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,680,742 0.7262 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,676,089 0.7258 US260543DH36 DOW 6.9 05/15/53 230,000 7,650,461 0.7234 US674599DL68 OXY 6.6 03/15/46 230,000 7,506,740 0.7098 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,385,386 0.6983 US209111EU37 ED 6 3/4 04/01/38 180,000 6,522,659 0.6167 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,063,718 0.5733 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,738,183 0.5426 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,663,626 0.5355 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,368,707 0.5076 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,055,500 0.478 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,192,477 0.3964 US37045VAK61 GM 6.6 04/01/36 120,000 4,122,275 0.3898 US871829BN62 SYY 6.6 04/01/50 60,000 2,109,346 0.1994 US00206RAS13 T 6.55 02/15/39 60,000 2,091,112 0.1977 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,077,782 0.1964 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,075,490 0.1962 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,054,074 0.1942 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,731,184 0.1637 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,699,720 0.1607 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,676,130 0.1584 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,671,538 0.158 債券合計 863,098,834 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 7.374 TLTW US ISHARES 20+ YEAR TREASURY BOND 107,000 77,329,017 7.3122 基金合計 155,311,306 14.6862 項目 金額 現金 (EUR) 29,282 現金 (TWD) 5,292,421 現金 (USD) 34,002,202 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