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) 733,620,015 基金在外流通單位數(單位) 73,729,000 基金每單位淨值(新台幣) 9.9502 資料日期：2026/07/16 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 23,956,892 3.2655 US24703TAK25 DELL 8.35 07/15/46 540,000 21,798,958 2.9714 US06738ECE32 BACR 7.437 11/02/33 600,000 21,498,976 2.9305 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,975,353 2.8591 US260543BY86 DOW 9.4 05/15/39 500,000 20,815,758 2.8374 US743263AE50 DUK 7 3/4 03/01/31 540,000 19,436,755 2.6494 US03523TBF49 ABIBB 8.2 01/15/39 480,000 19,299,072 2.6306 US694308KK29 PCG 6.7 04/01/53 580,000 19,193,048 2.6162 US37045VAL45 GM 6 3/4 04/01/46 570,000 19,116,224 2.6057 US406216AY74 HAL 7.45 09/15/39 510,000 19,055,265 2.5974 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,820,432 2.5654 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 18,473,918 2.5181 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,891,442 2.4387 US852060AT99 S 8 3/4 03/15/32 470,000 17,820,313 2.429 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 17,319,104 2.3607 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,894,838 2.3029 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,312,980 2.2236 US694308KH99 PCG 6 3/4 01/15/53 480,000 16,009,557 2.1822 US24703TAJ51 DELL 8.1 07/15/36 380,000 14,499,417 1.9764 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,384,477 1.9607 US04686JAL52 ATH 6 5/8 05/19/55 400,000 12,337,034 1.6816 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,053,250 1.6429 US68389XCK90 ORCL 6.9 11/09/52 400,000 11,834,644 1.6131 US37045VAK61 GM 6.6 04/01/36 340,000 11,689,214 1.5933 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,347,127 1.5467 US927804FG41 D 8 7/8 11/15/38 270,000 11,270,926 1.5363 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 8,102,739 1.1044 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,611,840 1.0375 US251799AA02 DVN 7.95 04/15/32 200,000 7,378,979 1.0058 US233835AQ08 MBGGR 8 1/2 01/18/31 200,000 7,370,328 1.0046 US548661CP07 LOW 6.65 09/15/37 200,000 7,026,170 0.9577 US404280DW61 HSBC 6.332 03/09/44 200,000 6,773,555 0.9233 US42824CAY57 HPE 6.35 10/15/45 200,000 6,504,154 0.8865 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,902,990 0.8046 US260543DH36 DOW 6.9 05/15/53 174,000 5,854,800 0.798 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,303,763 0.7229 US717081CY74 PFE 7.2 03/15/39 140,000 5,244,775 0.7149 US67066GAU85 NVDA 5.55 06/15/46 150,000 4,656,794 0.6347 US30303MAK80 META 6.3 05/15/56 150,000 4,643,286 0.6329 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,640,578 0.6325 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,561,178 0.6217 US617446HD43 MS 7 1/4 04/01/32 120,000 4,334,618 0.5908 US50076QAR74 KHC 6 7/8 01/26/39 110,000 3,857,292 0.5257 US494550AW68 KMI 6.95 01/15/38 100,000 3,581,613 0.4882 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,536,594 0.482 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,477,352 0.4739 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,169,894 0.432 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,130,995 0.2904 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,097,373 0.2858 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,071,770 0.2824 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,055,075 0.2801 US871829BN62 SYY 6.6 04/01/50 60,000 2,025,229 0.276 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,024,688 0.2759 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,991,589 0.2714 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,818,454 0.2478 US209111EU37 ED 6 3/4 04/01/38 50,000 1,798,893 0.2452 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,797,359 0.2449 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,736,691 0.2367 US210385AE04 CEG 6 1/2 10/01/53 50,000 1,700,845 0.2318 債券合計 580,887,227 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 71,790,500 9.7857 期貨合計 71,790,500 9.7857 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 68,691,326 9.3633 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 61,079,938 8.3258 基金合計 129,771,264 17.6891 項目 金額 保證金 (USD) 7,576,707 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,799 現金 (TWD) 5,780,175 現金 (USD) 8,843,799 特別注意事項 參考匯率： 1 USD = 0.8720 EUR 更新時間：20260716 1 USD = 32.2790 TWD 更新時間：20260716