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) 895,884,021 基金在外流通單位數(單位) 88,729,000 基金每單位淨值(新台幣) 10.0969 資料日期：2026/04/15 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 24,019,315 2.681 US24703TAK25 DELL 8.35 07/15/46 580,000 23,108,183 2.5793 US743263AE50 DUK 7 3/4 03/01/31 640,000 22,995,517 2.5667 US406216AY74 HAL 7.45 09/15/39 610,000 22,869,619 2.5527 US8935268Z94 TRPCN 7 5/8 01/15/39 590,000 22,184,580 2.4762 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,037,622 2.4598 US852060AT99 S 8 3/4 03/15/32 570,000 21,642,512 2.4157 US06738ECE32 BACR 7.437 11/02/33 600,000 21,458,809 2.3952 US054989AD07 BATSLN 7.081 08/02/53 600,000 21,366,915 2.385 US03523TBF49 ABIBB 8.2 01/15/39 530,000 21,358,276 2.384 US617446HD43 MS 7 1/4 04/01/32 590,000 21,309,145 2.3785 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,968,792 2.3405 US36962GXZ26 GE 6 3/4 03/15/32 590,000 20,949,749 2.3384 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,889,242 2.3316 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,783,684 2.3199 US260543BY86 DOW 9.4 05/15/39 500,000 20,283,488 2.264 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,496,944 2.1762 US694308KK29 PCG 6.7 04/01/53 580,000 19,403,892 2.1658 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,508,576 2.0659 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,767,672 1.8716 US04686JAL52 ATH 6 5/8 05/19/55 500,000 15,442,746 1.7237 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 430,000 15,203,556 1.697 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,374,983 1.6045 US86722TAB89 SUCN 6.85 06/01/39 370,000 13,069,835 1.4588 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,180,788 1.3596 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,056,167 1.3457 US37045VAK61 GM 6.6 04/01/36 340,000 11,651,416 1.3005 US494550AW68 KMI 6.95 01/15/38 320,000 11,448,748 1.2779 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,321,160 1.2636 US927804FG41 D 8 7/8 11/15/38 270,000 11,298,000 1.2611 US717081CY74 PFE 7.2 03/15/39 300,000 11,250,581 1.2558 US254687EZ57 DIS 7 3/4 12/01/45 280,000 11,166,041 1.2463 US641423BU11 BRKHEC 6 3/4 07/01/37 300,000 10,654,598 1.1892 US92344GAM87 VZ 7 3/4 12/01/30 250,000 8,968,621 1.001 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,616,078 0.8501 US251799AA02 DVN 7.95 04/15/32 200,000 7,330,775 0.8182 US50076QAR74 KHC 6 7/8 01/26/39 210,000 7,326,111 0.8177 US548661CP07 LOW 6.65 09/15/37 200,000 7,046,676 0.7865 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,862,635 0.766 US404280DW61 HSBC 6.332 03/09/44 200,000 6,778,018 0.7565 US42824CAY57 HPE 6.35 10/15/45 200,000 6,423,226 0.7169 US260543DH36 DOW 6.9 05/15/53 174,000 5,725,582 0.639 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,624,688 0.5162 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,561,748 0.5091 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,628,491 0.405 US209111EU37 ED 6 3/4 04/01/38 100,000 3,608,777 0.4028 US03040WAD74 AWK 6.593 10/15/37 100,000 3,592,986 0.401 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,590,201 0.4007 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,586,518 0.4003 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,225,061 0.3599 US58013MEF77 MCD 6.3 03/01/38 60,000 2,097,447 0.2341 US00206RAS13 T 6.55 02/15/39 60,000 2,079,714 0.2321 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,078,289 0.2319 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,040,032 0.2277 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,034,868 0.2271 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,013,603 0.2247 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,012,273 0.2246 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,007,926 0.2241 US871829BN62 SYY 6.6 04/01/50 60,000 2,005,097 0.2238 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,984,896 0.2215 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,751,368 0.1954 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,747,271 0.195 債券合計 701,870,127 期貨 期貨代碼 期貨名稱 口數 金額 權重(%) TNM6F 2026/06超長10年美國債券 -10 36,019,773 4.0205 期貨合計 36,019,773 4.0205 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 76,325,328 8.5195 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 71,388,864 7.9685 基金合計 147,714,192 16.488 項目 金額 保證金 (USD) 11,964,521 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,864 現金 (TWD) 11,523,423 現金 (USD) 30,956,006 應付受益權單位買回款 (TWD) 30,288,628 特別注意事項 參考匯率： 1 USD = 0.8486 EUR 更新時間：20260415 1 USD = 31.6440 TWD 更新時間：20260415