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) 827,399,739 基金在外流通單位數(單位) 83,229,000 基金每單位淨值(新台幣) 9.9412 資料日期：2026/05/28 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 23,525,819 2.8433 US24703TAK25 DELL 8.35 07/15/46 580,000 22,998,164 2.7795 US743263AE50 DUK 7 3/4 03/01/31 640,000 22,570,029 2.7278 US06738ECE32 BACR 7.437 11/02/33 600,000 21,069,118 2.5464 US03523TBF49 ABIBB 8.2 01/15/39 530,000 20,968,612 2.5342 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,566,595 2.4856 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,552,659 2.484 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,531,141 2.4814 US260543BY86 DOW 9.4 05/15/39 500,000 20,344,492 2.4588 US694308KK29 PCG 6.7 04/01/53 580,000 19,049,317 2.3023 US406216AY74 HAL 7.45 09/15/39 510,000 18,858,004 2.2791 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,442,374 2.2289 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 18,216,064 2.2016 US24703TAJ51 DELL 8.1 07/15/36 480,000 18,047,570 2.1812 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,663,150 2.1347 US852060AT99 S 8 3/4 03/15/32 470,000 17,493,370 2.1142 US617446HD43 MS 7 1/4 04/01/32 490,000 17,399,781 2.1029 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,489,645 1.9929 US36962GXZ26 GE 6 3/4 03/15/32 460,000 15,964,268 1.9294 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,832,958 1.9135 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,204,465 1.7167 US04686JAL52 ATH 6 5/8 05/19/55 400,000 12,444,719 1.504 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,202,454 1.4747 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,833,214 1.4301 US37045VAK61 GM 6.6 04/01/36 340,000 11,461,951 1.3852 US494550AW68 KMI 6.95 01/15/38 320,000 11,275,465 1.3627 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,194,542 1.3529 US927804FG41 D 8 7/8 11/15/38 270,000 11,139,801 1.3463 US717081CY74 PFE 7.2 03/15/39 300,000 11,014,911 1.3312 US254687EZ57 DIS 7 3/4 12/01/45 280,000 10,977,045 1.3266 US86722TAB89 SUCN 6.85 06/01/39 270,000 9,409,602 1.1372 US92344GAM87 VZ 7 3/4 12/01/30 250,000 8,811,862 1.065 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 7,990,009 0.9656 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,467,988 0.9025 US50076QAR74 KHC 6 7/8 01/26/39 210,000 7,232,490 0.8741 US251799AA02 DVN 7.95 04/15/32 200,000 7,218,184 0.8723 US548661CP07 LOW 6.65 09/15/37 200,000 6,889,341 0.8326 US404280DW61 HSBC 6.332 03/09/44 200,000 6,727,999 0.8131 US42824CAY57 HPE 6.35 10/15/45 200,000 6,415,367 0.7753 US260543DH36 DOW 6.9 05/15/53 174,000 5,735,347 0.6931 US641423BU11 BRKHEC 6 3/4 07/01/37 160,000 5,580,635 0.6744 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,623,664 0.5588 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,448,939 0.5377 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,578,937 0.4325 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,574,976 0.432 US209111EU37 ED 6 3/4 04/01/38 100,000 3,537,122 0.4274 US03040WAD74 AWK 6.593 10/15/37 100,000 3,527,541 0.4263 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,526,692 0.4262 US210385AE04 CEG 6 1/2 10/01/53 100,000 3,366,199 0.4068 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,207,840 0.3877 US58013MEF77 MCD 6.3 03/01/38 60,000 2,054,532 0.2483 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,053,552 0.2481 US00206RAS13 T 6.55 02/15/39 60,000 2,049,839 0.2477 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,034,421 0.2458 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,029,539 0.2452 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,009,861 0.2429 US871829BN62 SYY 6.6 04/01/50 60,000 2,005,696 0.2424 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,005,526 0.2423 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,993,011 0.2408 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,985,849 0.24 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,734,100 0.2095 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,731,366 0.2092 債券合計 640,889,723 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 75,425,014 9.1159 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 69,817,615 8.4381 基金合計 145,242,629 17.554 項目 金額 保證金 (USD) 7,277,569 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,669 現金 (TWD) 3,498,620 現金 (USD) 25,692,315 特別注意事項 參考匯率： 1 USD = 0.8613 EUR 更新時間：20260528 1 USD = 31.4140 TWD 更新時間：20260528