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) 777,673,004 基金在外流通單位數(單位) 77,729,000 基金每單位淨值(新台幣) 10.0049 資料日期：2026/06/12 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 23,678,944 3.0448 US24703TAK25 DELL 8.35 07/15/46 580,000 23,327,609 2.9996 US06738ECE32 BACR 7.437 11/02/33 600,000 21,165,832 2.7216 US03523TBF49 ABIBB 8.2 01/15/39 530,000 21,065,221 2.7087 US260543BY86 DOW 9.4 05/15/39 500,000 20,689,620 2.6604 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,658,594 2.6564 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,646,654 2.6549 US743263AE50 DUK 7 3/4 03/01/31 540,000 19,123,869 2.4591 US694308KK29 PCG 6.7 04/01/53 580,000 19,086,625 2.4543 US406216AY74 HAL 7.45 09/15/39 510,000 18,927,114 2.4338 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,510,301 2.3802 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 18,267,148 2.3489 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,792,979 2.2879 US852060AT99 S 8 3/4 03/15/32 470,000 17,562,123 2.2582 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 17,085,813 2.197 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,598,982 2.1344 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,031,354 2.0614 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,913,762 2.0463 US24703TAJ51 DELL 8.1 07/15/36 380,000 14,350,685 1.8453 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,255,888 1.8331 US04686JAL52 ATH 6 5/8 05/19/55 400,000 12,472,081 1.6037 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,346,862 1.5876 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,886,030 1.5284 US37045VAK61 GM 6.6 04/01/36 340,000 11,505,762 1.4795 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,265,677 1.4486 US927804FG41 D 8 7/8 11/15/38 270,000 11,150,197 1.4337 US254687EZ57 DIS 7 3/4 12/01/45 280,000 11,042,736 1.4199 US617446HD43 MS 7 1/4 04/01/32 230,000 8,204,916 1.055 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 8,022,586 1.0316 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,499,932 0.9644 US251799AA02 DVN 7.95 04/15/32 200,000 7,280,229 0.9361 US50076QAR74 KHC 6 7/8 01/26/39 210,000 7,250,332 0.9323 US494550AW68 KMI 6.95 01/15/38 200,000 7,075,326 0.9098 US548661CP07 LOW 6.65 09/15/37 200,000 6,931,070 0.8912 US404280DW61 HSBC 6.332 03/09/44 200,000 6,755,321 0.8686 US42824CAY57 HPE 6.35 10/15/45 200,000 6,497,230 0.8354 US260543DH36 DOW 6.9 05/15/53 174,000 5,874,543 0.7554 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,254,319 0.6756 US717081CY74 PFE 7.2 03/15/39 140,000 5,178,281 0.6658 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,636,777 0.5962 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,496,279 0.5781 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,603,466 0.4633 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,556,433 0.4573 US209111EU37 ED 6 3/4 04/01/38 100,000 3,541,015 0.4553 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,533,805 0.4544 US03040WAD74 AWK 6.593 10/15/37 100,000 3,526,216 0.4534 US210385AE04 CEG 6 1/2 10/01/53 100,000 3,387,242 0.4355 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,202,259 0.4117 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,106,794 0.2709 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,073,155 0.2665 US58013MEF77 MCD 6.3 03/01/38 60,000 2,068,127 0.2659 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,066,344 0.2657 US00206RAS13 T 6.55 02/15/39 60,000 2,063,878 0.2653 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,041,413 0.2625 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,038,303 0.2621 US871829BN62 SYY 6.6 04/01/50 60,000 2,019,672 0.2597 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,015,972 0.2592 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,997,625 0.2568 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,995,709 0.2566 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,770,096 0.2276 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,742,507 0.224 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,742,397 0.224 債券合計 599,458,031 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 70,712,460 9.0928 期貨合計 70,712,460 9.0928 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 71,810,500 9.234 TLTW US ISHARES 20+ YEAR TREASURY BOND 95,000 66,598,569 8.5638 基金合計 138,409,069 17.7978 項目 金額 保證金 (USD) 7,798,258 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,699 現金 (TWD) 3,529,465 現金 (USD) 65,614,641 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 = 0.8641 EUR 更新時間：20260612 1 USD = 31.6210 TWD 更新時間：20260612