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) 927,067,639 基金在外流通單位數(單位) 92,229,000 基金每單位淨值(新台幣) 10.0518 資料日期：2026/03/13 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 23,828,888 2.5703 US054989AD07 BATSLN 7.081 08/02/53 670,000 23,364,217 2.5202 US03523TBF49 ABIBB 8.2 01/15/39 580,000 23,297,094 2.5129 US260543BY86 DOW 9.4 05/15/39 580,000 23,191,166 2.5015 US743263AE50 DUK 7 3/4 03/01/31 640,000 23,033,704 2.4845 US406216AY74 HAL 7.45 09/15/39 610,000 22,834,524 2.463 US24703TAK25 DELL 8.35 07/15/46 580,000 22,795,095 2.4588 US8935268Z94 TRPCN 7 5/8 01/15/39 590,000 22,108,685 2.3847 US24703TAJ51 DELL 8.1 07/15/36 580,000 21,995,720 2.3726 US852060AT99 S 8 3/4 03/15/32 570,000 21,692,326 2.3398 US06738ECE32 BACR 7.437 11/02/33 600,000 21,499,869 2.3191 US617446HD43 MS 7 1/4 04/01/32 590,000 21,381,579 2.3063 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,126,252 2.2788 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,109,457 2.277 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 21,034,948 2.2689 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,584,893 2.2204 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,455,962 2.2065 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,153,475 2.066 US694308KK29 PCG 6.7 04/01/53 580,000 19,110,065 2.0613 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,690,915 2.0161 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,526,661 1.8905 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,973,669 1.8308 US04686JAL52 ATH 6 5/8 05/19/55 500,000 15,123,468 1.6313 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 430,000 15,087,094 1.6273 US92344GAM87 VZ 7 3/4 12/01/30 400,000 14,468,222 1.5606 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,373,963 1.5504 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,307,189 1.3275 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,196,527 1.3156 US37045VAK61 GM 6.6 04/01/36 340,000 11,557,191 1.2466 US494550AW68 KMI 6.95 01/15/38 320,000 11,393,108 1.2289 US927804FG41 D 8 7/8 11/15/38 270,000 11,238,825 1.2122 US717081CY74 PFE 7.2 03/15/39 300,000 11,165,036 1.2043 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,144,189 1.202 US254687EZ57 DIS 7 3/4 12/01/45 280,000 11,052,353 1.1921 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,628,499 0.8228 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,604,754 0.8203 US251799AA02 DVN 7.95 04/15/32 200,000 7,415,914 0.7999 US50076QAR74 KHC 6 7/8 01/26/39 210,000 7,270,722 0.7842 US548661CP07 LOW 6.65 09/15/37 200,000 7,140,972 0.7702 US404280DW61 HSBC 6.332 03/09/44 200,000 6,715,187 0.7243 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,702,393 0.7229 US42824CAY57 HPE 6.35 10/15/45 200,000 6,318,572 0.6815 US260543DH36 DOW 6.9 05/15/53 174,000 5,561,940 0.5999 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,557,785 0.4916 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,522,590 0.4878 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,601,830 0.3885 US209111EU37 ED 6 3/4 04/01/38 100,000 3,589,741 0.3872 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,586,254 0.3868 US03040WAD74 AWK 6.593 10/15/37 100,000 3,582,832 0.3864 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,228,182 0.3482 US58013MEF77 MCD 6.3 03/01/38 60,000 2,086,926 0.2251 US00206RAS13 T 6.55 02/15/39 60,000 2,075,219 0.2238 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,073,453 0.2236 US871829BN62 SYY 6.6 04/01/50 60,000 2,039,561 0.22 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,030,005 0.2189 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,027,107 0.2186 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,004,423 0.2162 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,003,464 0.2161 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,994,463 0.2151 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,985,040 0.2141 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,949,345 0.2102 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,741,488 0.1878 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,725,271 0.186 債券合計 732,660,261 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 76,540,105 8.2561 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 71,966,250 7.7627 基金合計 148,506,355 16.0188 項目 金額 保證金 (USD) 12,494,565 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,730 現金 (TWD) 38,786,187 現金 (USD) 55,798,306 應付受益權單位買回款 (TWD) 65,914,025 特別注意事項 參考匯率： 1 USD = 0.8709 EUR 更新時間：20260313 1 USD = 31.9850 TWD 更新時間：20260313