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) 927,716,051 基金在外流通單位數(單位) 92,229,000 基金每單位淨值(新台幣) 10.0588 資料日期：2026/03/12 債券 債券代碼 債券名稱 面額 金額 權重(%) US172967EW71 C 8 1/8 07/15/39 600,000 23,846,093 2.5704 US054989AD07 BATSLN 7.081 08/02/53 670,000 23,426,334 2.5251 US03523TBF49 ABIBB 8.2 01/15/39 580,000 23,347,124 2.5166 US260543BY86 DOW 9.4 05/15/39 580,000 23,198,435 2.5005 US743263AE50 DUK 7 3/4 03/01/31 640,000 23,023,894 2.4817 US406216AY74 HAL 7.45 09/15/39 610,000 22,814,354 2.4591 US24703TAK25 DELL 8.35 07/15/46 580,000 22,804,271 2.4581 US8935268Z94 TRPCN 7 5/8 01/15/39 590,000 22,152,959 2.3879 US24703TAJ51 DELL 8.1 07/15/36 580,000 21,908,627 2.3615 US852060AT99 S 8 3/4 03/15/32 570,000 21,667,579 2.3355 US06738ECE32 BACR 7.437 11/02/33 600,000 21,495,095 2.3169 US617446HD43 MS 7 1/4 04/01/32 590,000 21,277,386 2.2935 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,080,664 2.2723 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,072,584 2.2714 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 21,015,570 2.2653 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,543,460 2.2144 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,468,947 2.2063 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,203,966 2.07 US694308KK29 PCG 6.7 04/01/53 580,000 19,140,242 2.0631 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,664,622 2.0118 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,489,505 1.8852 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,918,529 1.8236 US04686JAL52 ATH 6 5/8 05/19/55 500,000 15,208,854 1.6393 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 430,000 15,072,470 1.6246 US92344GAM87 VZ 7 3/4 12/01/30 400,000 14,437,957 1.5562 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,390,487 1.5511 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,261,729 1.3217 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,166,802 1.3114 US37045VAK61 GM 6.6 04/01/36 340,000 11,573,556 1.2475 US494550AW68 KMI 6.95 01/15/38 320,000 11,390,575 1.2278 US927804FG41 D 8 7/8 11/15/38 270,000 11,227,473 1.2102 US717081CY74 PFE 7.2 03/15/39 300,000 11,183,487 1.2054 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,155,883 1.2025 US254687EZ57 DIS 7 3/4 12/01/45 280,000 11,054,434 1.1915 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,669,867 0.8267 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,592,405 0.8183 US251799AA02 DVN 7.95 04/15/32 200,000 7,386,743 0.7962 US50076QAR74 KHC 6 7/8 01/26/39 210,000 7,291,891 0.786 US548661CP07 LOW 6.65 09/15/37 200,000 7,143,377 0.7699 US404280DW61 HSBC 6.332 03/09/44 200,000 6,720,589 0.7244 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,701,545 0.7223 US42824CAY57 HPE 6.35 10/15/45 200,000 6,315,889 0.6807 US260543DH36 DOW 6.9 05/15/53 174,000 5,560,820 0.5994 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,565,487 0.4921 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,516,120 0.4867 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,595,127 0.3875 US03040WAD74 AWK 6.593 10/15/37 100,000 3,586,879 0.3866 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,582,388 0.3861 US209111EU37 ED 6 3/4 04/01/38 100,000 3,580,828 0.3859 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,238,738 0.3491 US58013MEF77 MCD 6.3 03/01/38 60,000 2,083,187 0.2245 US00206RAS13 T 6.55 02/15/39 60,000 2,072,888 0.2234 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,068,569 0.2229 US871829BN62 SYY 6.6 04/01/50 60,000 2,041,914 0.2201 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,033,737 0.2192 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,029,361 0.2187 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,008,820 0.2165 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,008,725 0.2165 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,008,725 0.2165 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,986,120 0.214 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,954,039 0.2106 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,739,827 0.1875 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,720,783 0.1854 債券合計 732,489,335 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 76,366,708 8.2316 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 71,987,883 7.7596 基金合計 148,354,591 15.9912 項目 金額 保證金 (USD) 12,440,266 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,742 現金 (TWD) 27,427,459 現金 (USD) 87,401,818 應付受益權單位買回款 (TWD) 86,305,297 特別注意事項 參考匯率： 1 USD = 0.8660 EUR 更新時間：20260312 1 USD = 31.8460 TWD 更新時間：20260312