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) 733,417,270 基金在外流通單位數(單位) 73,729,000 基金每單位淨值(新台幣) 9.9475 資料日期：2026/07/14 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 23,810,619 3.2465 US24703TAK25 DELL 8.35 07/15/46 540,000 21,623,559 2.9483 US06738ECE32 BACR 7.437 11/02/33 600,000 21,398,151 2.9175 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,885,961 2.8477 US260543BY86 DOW 9.4 05/15/39 500,000 20,687,384 2.8206 US743263AE50 DUK 7 3/4 03/01/31 540,000 19,336,563 2.6365 US03523TBF49 ABIBB 8.2 01/15/39 480,000 19,190,037 2.6165 US694308KK29 PCG 6.7 04/01/53 580,000 19,057,483 2.5984 US37045VAL45 GM 6 3/4 04/01/46 570,000 18,979,009 2.5877 US406216AY74 HAL 7.45 09/15/39 510,000 18,928,220 2.5808 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,693,895 2.5488 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 18,362,607 2.5037 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,752,440 2.4205 US852060AT99 S 8 3/4 03/15/32 470,000 17,720,839 2.4162 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 17,237,039 2.3502 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,799,054 2.2905 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,230,807 2.213 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,893,937 2.1671 US24703TAJ51 DELL 8.1 07/15/36 380,000 14,396,848 1.9629 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,335,413 1.9546 US04686JAL52 ATH 6 5/8 05/19/55 400,000 12,253,820 1.6707 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,008,942 1.6373 US68389XCK90 ORCL 6.9 11/09/52 400,000 11,745,444 1.6014 US37045VAK61 GM 6.6 04/01/36 340,000 11,618,743 1.5841 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,287,082 1.5389 US927804FG41 D 8 7/8 11/15/38 270,000 11,210,040 1.5284 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 8,061,723 1.0992 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,575,357 1.0328 US251799AA02 DVN 7.95 04/15/32 200,000 7,341,772 1.001 US233835AQ08 MBGGR 8 1/2 01/18/31 200,000 7,335,011 1.0001 US548661CP07 LOW 6.65 09/15/37 200,000 6,991,587 0.9532 US404280DW61 HSBC 6.332 03/09/44 200,000 6,735,919 0.9184 US42824CAY57 HPE 6.35 10/15/45 200,000 6,468,146 0.8819 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,851,347 0.7978 US260543DH36 DOW 6.9 05/15/53 174,000 5,799,753 0.7907 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,269,138 0.7184 US717081CY74 PFE 7.2 03/15/39 140,000 5,210,449 0.7104 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,610,223 0.6285 US67066GAU85 NVDA 5.55 06/15/46 150,000 4,607,835 0.6282 US30303MAK80 META 6.3 05/15/56 150,000 4,585,815 0.6252 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,532,235 0.6179 US617446HD43 MS 7 1/4 04/01/32 120,000 4,317,333 0.5886 US50076QAR74 KHC 6 7/8 01/26/39 110,000 3,837,937 0.5232 US494550AW68 KMI 6.95 01/15/38 100,000 3,556,186 0.4848 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,528,938 0.4811 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,478,668 0.4743 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,156,554 0.4303 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,118,143 0.2888 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,084,631 0.2842 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,062,457 0.2812 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,044,398 0.2787 US871829BN62 SYY 6.6 04/01/50 60,000 2,013,977 0.2746 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,011,427 0.2742 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,981,044 0.2701 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,808,193 0.2465 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,790,310 0.2441 US209111EU37 ED 6 3/4 04/01/38 50,000 1,786,415 0.2435 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,727,149 0.2354 US210385AE04 CEG 6 1/2 10/01/53 50,000 1,690,740 0.2305 債券合計 577,414,746 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 71,496,420 9.7483 期貨合計 71,496,420 9.7483 基金 基金代碼 基金名稱 單位數 金額 權重(%) LQDW US ISHARES INVESTMENT GRADE CORPO 90,000 68,350,602 9.3194 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 60,803,284 8.2904 基金合計 129,153,886 17.6098 項目 金額 保證金 (USD) 7,455,686 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,713 現金 (TWD) 5,780,175 現金 (USD) 8,819,963 特別注意事項 參考匯率： 1 USD = 0.8783 EUR 更新時間：20260714 1 USD = 32.1920 TWD 更新時間：20260714