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) 933,567,869 基金在外流通單位數(單位) 92,229,000 基金每單位淨值(新台幣) 10.1223 資料日期：2026/03/16 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 24,027,840 2.5737 US054989AD07 BATSLN 7.081 08/02/53 670,000 23,686,191 2.5371 US03523TBF49 ABIBB 8.2 01/15/39 580,000 23,462,523 2.5132 US260543BY86 DOW 9.4 05/15/39 580,000 23,450,064 2.5118 US743263AE50 DUK 7 3/4 03/01/31 640,000 23,144,148 2.4791 US24703TAK25 DELL 8.35 07/15/46 580,000 23,020,497 2.4658 US406216AY74 HAL 7.45 09/15/39 610,000 22,856,637 2.4483 US8935268Z94 TRPCN 7 5/8 01/15/39 590,000 22,295,460 2.3881 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,100,182 2.3672 US852060AT99 S 8 3/4 03/15/32 570,000 21,814,177 2.3366 US06738ECE32 BACR 7.437 11/02/33 600,000 21,617,419 2.3155 US617446HD43 MS 7 1/4 04/01/32 590,000 21,473,155 2.3001 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,220,998 2.2731 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,210,215 2.2719 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 21,126,499 2.2629 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,712,366 2.2186 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,611,756 2.2078 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,387,776 2.0767 US694308KK29 PCG 6.7 04/01/53 580,000 19,316,368 2.069 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,806,126 2.0144 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,662,314 1.8919 US25156PAD50 DT 9 1/4 06/01/32 430,000 17,059,338 1.8273 US04686JAL52 ATH 6 5/8 05/19/55 500,000 15,254,458 1.6339 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 430,000 15,141,475 1.6218 US92344GAM87 VZ 7 3/4 12/01/30 400,000 14,533,063 1.5567 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,482,591 1.5513 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,447,623 1.3333 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,250,633 1.3122 US37045VAK61 GM 6.6 04/01/36 340,000 11,632,979 1.246 US494550AW68 KMI 6.95 01/15/38 320,000 11,485,891 1.2303 US927804FG41 D 8 7/8 11/15/38 270,000 11,324,488 1.213 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,272,281 1.2074 US717081CY74 PFE 7.2 03/15/39 300,000 11,251,742 1.2052 US254687EZ57 DIS 7 3/4 12/01/45 280,000 11,158,230 1.1952 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,718,350 0.8267 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,648,134 0.8192 US251799AA02 DVN 7.95 04/15/32 200,000 7,449,221 0.7979 US50076QAR74 KHC 6 7/8 01/26/39 210,000 7,318,388 0.7839 US548661CP07 LOW 6.65 09/15/37 200,000 7,178,425 0.7689 US404280DW61 HSBC 6.332 03/09/44 200,000 6,782,844 0.7265 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,761,876 0.7243 US42824CAY57 HPE 6.35 10/15/45 200,000 6,370,976 0.6824 US260543DH36 DOW 6.9 05/15/53 174,000 5,623,753 0.6023 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,602,558 0.493 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,581,454 0.4907 US209111EU37 ED 6 3/4 04/01/38 100,000 3,619,607 0.3877 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,619,286 0.3876 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,608,899 0.3865 US03040WAD74 AWK 6.593 10/15/37 100,000 3,607,873 0.3864 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,246,854 0.3477 US58013MEF77 MCD 6.3 03/01/38 60,000 2,103,338 0.2253 US00206RAS13 T 6.55 02/15/39 60,000 2,092,103 0.224 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,083,466 0.2231 US871829BN62 SYY 6.6 04/01/50 60,000 2,057,996 0.2204 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,041,067 0.2186 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,040,144 0.2185 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,024,870 0.2168 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,017,520 0.2161 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,011,749 0.2154 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,999,899 0.2142 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,963,811 0.2103 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,750,617 0.1875 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,720,960 0.1843 債券合計 737,943,541 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 77,109,110 8.2596 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 72,684,554 7.7856 基金合計 149,793,664 16.0452 項目 金額 保證金 (USD) 12,524,644 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,712 現金 (TWD) 38,786,187 現金 (USD) 55,932,634 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 = 0.8747 EUR 更新時間：20260316 1 USD = 32.0620 TWD 更新時間：20260316