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) 919,317,120 基金在外流通單位數(單位) 92,229,000 基金每單位淨值(新台幣) 9.9678 資料日期：2026/03/20 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 23,671,897 2.5749 US054989AD07 BATSLN 7.081 08/02/53 670,000 23,508,510 2.5571 US260543BY86 DOW 9.4 05/15/39 580,000 23,316,906 2.5363 US03523TBF49 ABIBB 8.2 01/15/39 580,000 23,119,786 2.5148 US743263AE50 DUK 7 3/4 03/01/31 640,000 22,916,877 2.4928 US24703TAK25 DELL 8.35 07/15/46 580,000 22,822,994 2.4826 US406216AY74 HAL 7.45 09/15/39 610,000 22,549,551 2.4528 US8935268Z94 TRPCN 7 5/8 01/15/39 590,000 21,965,510 2.3893 US24703TAJ51 DELL 8.1 07/15/36 580,000 21,882,225 2.3802 US852060AT99 S 8 3/4 03/15/32 570,000 21,590,335 2.3485 US06738ECE32 BACR 7.437 11/02/33 600,000 21,343,708 2.3216 US617446HD43 MS 7 1/4 04/01/32 590,000 21,263,316 2.3129 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,978,368 2.2819 US36962GXZ26 GE 6 3/4 03/15/32 590,000 20,945,765 2.2784 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,916,816 2.2752 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,423,274 2.2215 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,340,730 2.2125 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,265,747 2.0956 US694308KK29 PCG 6.7 04/01/53 580,000 19,184,231 2.0867 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,520,930 2.0146 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,361,915 1.8885 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,856,902 1.8336 US04686JAL52 ATH 6 5/8 05/19/55 500,000 15,227,709 1.6564 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 430,000 15,013,794 1.6331 US92344GAM87 VZ 7 3/4 12/01/30 400,000 14,359,974 1.562 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,269,181 1.5521 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,137,449 1.3202 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,104,325 1.3166 US37045VAK61 GM 6.6 04/01/36 340,000 11,503,426 1.2513 US494550AW68 KMI 6.95 01/15/38 320,000 11,344,368 1.2339 US927804FG41 D 8 7/8 11/15/38 270,000 11,183,268 1.2164 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,133,397 1.211 US717081CY74 PFE 7.2 03/15/39 300,000 11,106,809 1.2081 US254687EZ57 DIS 7 3/4 12/01/45 280,000 11,014,151 1.198 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,655,884 0.8327 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,579,389 0.8244 US251799AA02 DVN 7.95 04/15/32 200,000 7,357,584 0.8003 US50076QAR74 KHC 6 7/8 01/26/39 210,000 7,212,718 0.7845 US548661CP07 LOW 6.65 09/15/37 200,000 7,049,983 0.7668 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,754,391 0.7347 US404280DW61 HSBC 6.332 03/09/44 200,000 6,689,230 0.7276 US42824CAY57 HPE 6.35 10/15/45 200,000 6,295,322 0.6847 US260543DH36 DOW 6.9 05/15/53 174,000 5,673,067 0.617 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,546,784 0.4945 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,508,690 0.4904 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,582,136 0.3896 US209111EU37 ED 6 3/4 04/01/38 100,000 3,574,725 0.3888 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,564,088 0.3876 US03040WAD74 AWK 6.593 10/15/37 100,000 3,562,970 0.3875 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,209,660 0.3491 US58013MEF77 MCD 6.3 03/01/38 60,000 2,073,828 0.2255 US00206RAS13 T 6.55 02/15/39 60,000 2,060,776 0.2241 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,056,081 0.2236 US871829BN62 SYY 6.6 04/01/50 60,000 2,032,087 0.221 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,024,285 0.2201 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,011,042 0.2187 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,002,514 0.2178 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,984,920 0.2159 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,984,154 0.2158 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,974,897 0.2148 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,941,377 0.2111 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,732,934 0.1885 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,717,649 0.1868 債券合計 729,557,309 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 76,456,691 8.3166 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 71,294,544 7.7551 基金合計 147,751,235 16.0717 項目 金額 保證金 (USD) 12,477,768 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,776 現金 (TWD) 5,933,456 現金 (USD) 22,144,983 特別注意事項 參考匯率： 1 USD = 0.8651 EUR 更新時間：20260320 1 USD = 31.9420 TWD 更新時間：20260320