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) 820,243,712 基金在外流通單位數(單位) 82,229,000 基金每單位淨值(新台幣) 9.9751 資料日期：2026/06/02 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 23,597,662 2.8769 US24703TAK25 DELL 8.35 07/15/46 580,000 23,283,384 2.8385 US743263AE50 DUK 7 3/4 03/01/31 640,000 22,591,783 2.7542 US06738ECE32 BACR 7.437 11/02/33 600,000 21,099,874 2.5723 US03523TBF49 ABIBB 8.2 01/15/39 530,000 21,041,038 2.5652 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,642,709 2.5166 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,593,798 2.5106 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,592,888 2.5105 US260543BY86 DOW 9.4 05/15/39 500,000 20,422,367 2.4897 US694308KK29 PCG 6.7 04/01/53 580,000 19,094,125 2.3278 US406216AY74 HAL 7.45 09/15/39 510,000 18,913,101 2.3057 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,518,954 2.2577 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 18,261,986 2.2264 US24703TAJ51 DELL 8.1 07/15/36 480,000 18,168,168 2.2149 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,752,330 2.1642 US852060AT99 S 8 3/4 03/15/32 470,000 17,521,779 2.1361 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,540,913 2.0165 US36962GXZ26 GE 6 3/4 03/15/32 460,000 15,984,495 1.9487 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,887,587 1.9369 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,216,725 1.7332 US617446HD43 MS 7 1/4 04/01/32 390,000 13,865,239 1.6903 US04686JAL52 ATH 6 5/8 05/19/55 400,000 12,509,592 1.5251 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,437,920 1.5163 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,850,601 1.4447 US37045VAK61 GM 6.6 04/01/36 340,000 11,510,131 1.4032 US494550AW68 KMI 6.95 01/15/38 320,000 11,314,836 1.3794 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,246,818 1.3711 US927804FG41 D 8 7/8 11/15/38 270,000 11,141,073 1.3582 US717081CY74 PFE 7.2 03/15/39 300,000 11,043,354 1.3463 US254687EZ57 DIS 7 3/4 12/01/45 280,000 11,020,001 1.3435 US86722TAB89 SUCN 6.85 06/01/39 270,000 9,436,448 1.1504 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 8,009,991 0.9765 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,482,780 0.9122 US251799AA02 DVN 7.95 04/15/32 200,000 7,254,729 0.8844 US50076QAR74 KHC 6 7/8 01/26/39 210,000 7,243,969 0.8831 US548661CP07 LOW 6.65 09/15/37 200,000 6,912,433 0.8427 US404280DW61 HSBC 6.332 03/09/44 200,000 6,748,559 0.8227 US42824CAY57 HPE 6.35 10/15/45 200,000 6,506,968 0.7932 US260543DH36 DOW 6.9 05/15/53 174,000 5,772,619 0.7037 US641423BU11 BRKHEC 6 3/4 07/01/37 160,000 5,587,132 0.6811 US92344GAM87 VZ 7 3/4 12/01/30 150,000 5,294,524 0.6454 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,630,353 0.5645 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,477,198 0.5458 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,596,498 0.4384 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,582,996 0.4368 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,537,713 0.4313 US209111EU37 ED 6 3/4 04/01/38 100,000 3,536,642 0.4311 US03040WAD74 AWK 6.593 10/15/37 100,000 3,529,022 0.4302 US210385AE04 CEG 6 1/2 10/01/53 100,000 3,380,136 0.412 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,235,314 0.3944 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,060,410 0.2511 US58013MEF77 MCD 6.3 03/01/38 60,000 2,059,465 0.251 US00206RAS13 T 6.55 02/15/39 60,000 2,056,707 0.2507 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,045,937 0.2494 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,032,937 0.2478 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,020,411 0.2463 US871829BN62 SYY 6.6 04/01/50 60,000 2,016,293 0.2458 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,013,382 0.2454 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,000,440 0.2438 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,992,297 0.2428 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,741,129 0.2122 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,736,185 0.2116 債券合計 636,196,848 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 75,166,630 9.1639 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 69,498,430 8.4729 基金合計 144,665,060 17.6368 項目 金額 保證金 (USD) 7,295,176 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,720 現金 (TWD) 3,498,620 現金 (USD) 25,781,001 應付受益權單位買回款 (TWD) 9,969,090 特別注意事項 參考匯率： 1 USD = 0.8584 EUR 更新時間：20260602 1 USD = 31.4900 TWD 更新時間：20260602