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) 779,191,262 基金在外流通單位數(單位) 77,729,000 基金每單位淨值(新台幣) 10.0245 資料日期：2026/06/11 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 23,762,221 3.0496 US24703TAK25 DELL 8.35 07/15/46 580,000 23,374,217 2.9998 US06738ECE32 BACR 7.437 11/02/33 600,000 21,213,343 2.7224 US03523TBF49 ABIBB 8.2 01/15/39 530,000 21,132,117 2.712 US260543BY86 DOW 9.4 05/15/39 500,000 20,747,427 2.6626 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,702,659 2.6569 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,669,602 2.6526 US743263AE50 DUK 7 3/4 03/01/31 540,000 19,177,509 2.4612 US694308KK29 PCG 6.7 04/01/53 580,000 19,141,023 2.4565 US406216AY74 HAL 7.45 09/15/39 510,000 18,991,954 2.4373 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,582,670 2.3848 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 18,323,515 2.3516 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,836,596 2.2891 US852060AT99 S 8 3/4 03/15/32 470,000 17,613,569 2.2604 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 17,127,236 2.198 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,649,410 2.1367 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,077,836 2.0634 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,921,712 2.0433 US24703TAJ51 DELL 8.1 07/15/36 380,000 14,403,690 1.8485 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,309,972 1.8365 US04686JAL52 ATH 6 5/8 05/19/55 400,000 12,504,791 1.6048 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,409,791 1.5926 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,916,134 1.5292 US37045VAK61 GM 6.6 04/01/36 340,000 11,521,423 1.4786 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,298,076 1.4499 US927804FG41 D 8 7/8 11/15/38 270,000 11,177,361 1.4344 US254687EZ57 DIS 7 3/4 12/01/45 280,000 11,073,519 1.4211 US617446HD43 MS 7 1/4 04/01/32 230,000 8,229,452 1.0561 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 8,035,641 1.0312 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,521,989 0.9653 US251799AA02 DVN 7.95 04/15/32 200,000 7,302,981 0.9372 US50076QAR74 KHC 6 7/8 01/26/39 210,000 7,266,199 0.9325 US494550AW68 KMI 6.95 01/15/38 200,000 7,094,738 0.9105 US548661CP07 LOW 6.65 09/15/37 200,000 6,953,249 0.8923 US404280DW61 HSBC 6.332 03/09/44 200,000 6,772,558 0.8691 US42824CAY57 HPE 6.35 10/15/45 200,000 6,523,592 0.8372 US260543DH36 DOW 6.9 05/15/53 174,000 5,888,544 0.7557 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,261,440 0.6752 US717081CY74 PFE 7.2 03/15/39 140,000 5,190,291 0.6661 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,650,705 0.5968 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,501,375 0.5776 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,613,617 0.4637 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,571,743 0.4583 US209111EU37 ED 6 3/4 04/01/38 100,000 3,548,699 0.4554 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,545,913 0.455 US03040WAD74 AWK 6.593 10/15/37 100,000 3,535,430 0.4537 US210385AE04 CEG 6 1/2 10/01/53 100,000 3,395,146 0.4357 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,216,386 0.4127 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,114,570 0.2713 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,073,131 0.266 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,071,592 0.2658 US00206RAS13 T 6.55 02/15/39 60,000 2,068,305 0.2654 US58013MEF77 MCD 6.3 03/01/38 60,000 2,068,438 0.2654 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,044,935 0.2624 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,044,270 0.2623 US871829BN62 SYY 6.6 04/01/50 60,000 2,025,004 0.2598 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,021,830 0.2594 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,002,868 0.257 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,999,980 0.2566 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,774,302 0.2277 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,747,923 0.2243 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,744,946 0.2239 債券合計 601,081,155 期貨 期貨代碼 期貨名稱 口數 金額 權重(%) TNU6F 2026/09超長10年美國債券 20 70,934,080 9.1035 期貨合計 70,934,080 9.1035 基金 基金代碼 基金名稱 單位數 金額 權重(%) LQDW US ISHARES INVESTMENT GRADE CORPO 95,000 71,899,923 9.2275 TLTW US ISHARES 20+ YEAR TREASURY BOND 95,000 66,785,703 8.5711 基金合計 138,685,626 17.7986 項目 金額 保證金 (USD) 7,928,354 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,688 現金 (TWD) 3,529,465 現金 (USD) 19,715,768 應付受益權單位買回款 (TWD) 45,115,479 特別注意事項 參考匯率： 1 USD = 0.8664 EUR 更新時間：20260611 1 USD = 31.6670 TWD 更新時間：20260611