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) 886,635,303 基金在外流通單位數(單位) 87,729,000 基金每單位淨值(新台幣) 10.1065 資料日期：2026/04/17 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 24,054,549 2.713 US24703TAK25 DELL 8.35 07/15/46 580,000 23,132,686 2.609 US743263AE50 DUK 7 3/4 03/01/31 640,000 23,000,836 2.5941 US406216AY74 HAL 7.45 09/15/39 610,000 22,912,464 2.5842 US8935268Z94 TRPCN 7 5/8 01/15/39 590,000 22,217,538 2.5058 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,091,322 2.4915 US852060AT99 S 8 3/4 03/15/32 570,000 21,659,645 2.4429 US06738ECE32 BACR 7.437 11/02/33 600,000 21,458,818 2.4202 US054989AD07 BATSLN 7.081 08/02/53 600,000 21,364,400 2.4096 US03523TBF49 ABIBB 8.2 01/15/39 530,000 21,363,911 2.4095 US617446HD43 MS 7 1/4 04/01/32 590,000 21,274,555 2.3994 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,984,090 2.3667 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,891,976 2.3563 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,822,502 2.3484 US260543BY86 DOW 9.4 05/15/39 500,000 20,223,044 2.2808 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,454,923 2.1942 US694308KK29 PCG 6.7 04/01/53 580,000 19,347,525 2.1821 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,541,977 2.0912 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,771,817 1.8916 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,331,842 1.842 US04686JAL52 ATH 6 5/8 05/19/55 500,000 15,499,309 1.7481 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,395,826 1.6236 US86722TAB89 SUCN 6.85 06/01/39 370,000 13,062,123 1.4732 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,298,710 1.3871 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,062,229 1.3604 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 330,000 11,696,718 1.3192 US37045VAK61 GM 6.6 04/01/36 340,000 11,661,061 1.3152 US494550AW68 KMI 6.95 01/15/38 320,000 11,474,330 1.2941 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,314,667 1.2761 US927804FG41 D 8 7/8 11/15/38 270,000 11,302,495 1.2747 US717081CY74 PFE 7.2 03/15/39 300,000 11,261,599 1.2701 US254687EZ57 DIS 7 3/4 12/01/45 280,000 11,181,306 1.261 US641423BU11 BRKHEC 6 3/4 07/01/37 300,000 10,681,252 1.2046 US92344GAM87 VZ 7 3/4 12/01/30 250,000 8,969,929 1.0116 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,595,641 0.8566 US251799AA02 DVN 7.95 04/15/32 200,000 7,346,704 0.8286 US50076QAR74 KHC 6 7/8 01/26/39 210,000 7,337,857 0.8276 US548661CP07 LOW 6.65 09/15/37 200,000 7,052,960 0.7954 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,866,715 0.7744 US404280DW61 HSBC 6.332 03/09/44 200,000 6,786,328 0.7654 US42824CAY57 HPE 6.35 10/15/45 200,000 6,440,888 0.7264 US260543DH36 DOW 6.9 05/15/53 174,000 5,707,763 0.6437 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,630,234 0.5222 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,556,247 0.5138 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,633,917 0.4098 US209111EU37 ED 6 3/4 04/01/38 100,000 3,615,621 0.4077 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,599,423 0.4059 US03040WAD74 AWK 6.593 10/15/37 100,000 3,598,842 0.4058 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,594,229 0.4053 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,259,279 0.3676 US58013MEF77 MCD 6.3 03/01/38 60,000 2,097,138 0.2365 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,079,164 0.2345 US00206RAS13 T 6.55 02/15/39 60,000 2,078,747 0.2344 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,048,222 0.231 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,036,941 0.2297 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,017,792 0.2275 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,014,835 0.2272 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,007,156 0.2263 US871829BN62 SYY 6.6 04/01/50 60,000 2,005,961 0.2262 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,980,290 0.2233 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,754,029 0.1978 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,748,863 0.1972 債券合計 694,253,760 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 36,072,230 4.0684 期貨合計 36,072,230 4.0684 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 76,316,009 8.6073 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 71,318,943 8.0437 基金合計 147,634,952 16.651 項目 金額 保證金 (USD) 11,843,824 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,844 現金 (TWD) 1,438,971 現金 (USD) 54,078,788 應付受益權單位買回款 (TWD) 30,228,192 特別注意事項 參考匯率： 1 USD = 0.8493 EUR 更新時間：20260417 1 USD = 31.5990 TWD 更新時間：20260417