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) 873,420,599 基金在外流通單位數(單位) 87,229,000 基金每單位淨值(新台幣) 10.0130 資料日期：2026/04/23 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 23,935,483 2.7404 US24703TAK25 DELL 8.35 07/15/46 580,000 22,996,317 2.6329 US743263AE50 DUK 7 3/4 03/01/31 640,000 22,840,872 2.6151 US406216AY74 HAL 7.45 09/15/39 610,000 22,787,108 2.6089 US8935268Z94 TRPCN 7 5/8 01/15/39 590,000 22,117,825 2.5323 US24703TAJ51 DELL 8.1 07/15/36 580,000 21,977,988 2.5163 US852060AT99 S 8 3/4 03/15/32 570,000 21,548,506 2.4671 US06738ECE32 BACR 7.437 11/02/33 600,000 21,323,559 2.4413 US054989AD07 BATSLN 7.081 08/02/53 600,000 21,254,630 2.4334 US03523TBF49 ABIBB 8.2 01/15/39 530,000 21,216,109 2.429 US617446HD43 MS 7 1/4 04/01/32 590,000 21,196,273 2.4268 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,870,964 2.3895 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,796,010 2.3809 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,627,417 2.3616 US260543BY86 DOW 9.4 05/15/39 500,000 20,241,331 2.3174 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,302,108 2.2099 US694308KK29 PCG 6.7 04/01/53 580,000 19,197,401 2.1979 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,511,789 2.1194 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,677,278 1.9094 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,225,675 1.8577 US04686JAL52 ATH 6 5/8 05/19/55 500,000 15,483,038 1.7726 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,296,045 1.6367 US86722TAB89 SUCN 6.85 06/01/39 370,000 12,970,744 1.485 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,192,772 1.3959 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,994,285 1.3732 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 330,000 11,606,620 1.3288 US37045VAK61 GM 6.6 04/01/36 340,000 11,559,582 1.3234 US494550AW68 KMI 6.95 01/15/38 320,000 11,384,886 1.3034 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,243,594 1.2873 US927804FG41 D 8 7/8 11/15/38 270,000 11,213,573 1.2838 US717081CY74 PFE 7.2 03/15/39 300,000 11,169,943 1.2788 US254687EZ57 DIS 7 3/4 12/01/45 280,000 11,086,294 1.2692 US92344GAM87 VZ 7 3/4 12/01/30 250,000 8,923,872 1.0217 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,548,760 0.8642 US251799AA02 DVN 7.95 04/15/32 200,000 7,302,648 0.836 US50076QAR74 KHC 6 7/8 01/26/39 210,000 7,289,332 0.8345 US548661CP07 LOW 6.65 09/15/37 200,000 6,985,459 0.7997 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,810,106 0.7797 US404280DW61 HSBC 6.332 03/09/44 200,000 6,744,586 0.7722 US42824CAY57 HPE 6.35 10/15/45 200,000 6,414,900 0.7344 US260543DH36 DOW 6.9 05/15/53 174,000 5,696,891 0.6522 US641423BU11 BRKHEC 6 3/4 07/01/37 160,000 5,662,144 0.6482 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,599,833 0.5266 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,513,576 0.5167 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,600,858 0.4122 US209111EU37 ED 6 3/4 04/01/38 100,000 3,591,515 0.4112 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,590,477 0.411 US03040WAD74 AWK 6.593 10/15/37 100,000 3,577,723 0.4096 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,568,729 0.4085 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,211,774 0.3677 US58013MEF77 MCD 6.3 03/01/38 60,000 2,082,325 0.2384 US00206RAS13 T 6.55 02/15/39 60,000 2,066,475 0.2365 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,064,639 0.2363 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,035,078 0.233 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,026,273 0.2319 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,016,161 0.2308 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,005,443 0.2296 US871829BN62 SYY 6.6 04/01/50 60,000 2,003,814 0.2294 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,996,902 0.2286 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,974,784 0.226 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,739,894 0.1992 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,736,328 0.1987 債券合計 685,227,318 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 35,802,010 4.099 期貨合計 35,802,010 4.099 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 76,125,132 8.7157 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 71,012,250 8.1303 基金合計 147,137,382 16.846 項目 金額 保證金 (USD) 12,056,426 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,780 現金 (TWD) 12,725,795 現金 (USD) 27,494,940 應付受益權單位買回款 (TWD) 15,020,527 特別注意事項 參考匯率： 1 USD = 0.8544 EUR 更新時間：20260423 1 USD = 31.5610 TWD 更新時間：20260423