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) 734,797,157 基金在外流通單位數(單位) 73,729,000 基金每單位淨值(新台幣) 9.9662 資料日期：2026/07/17 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 24,021,510 3.2691 US24703TAK25 DELL 8.35 07/15/46 540,000 21,890,728 2.9791 US06738ECE32 BACR 7.437 11/02/33 600,000 21,539,834 2.9313 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,021,992 2.8609 US260543BY86 DOW 9.4 05/15/39 500,000 20,867,025 2.8398 US743263AE50 DUK 7 3/4 03/01/31 540,000 19,473,394 2.6501 US03523TBF49 ABIBB 8.2 01/15/39 480,000 19,352,028 2.6336 US694308KK29 PCG 6.7 04/01/53 580,000 19,251,877 2.62 US37045VAL45 GM 6 3/4 04/01/46 570,000 19,166,737 2.6084 US406216AY74 HAL 7.45 09/15/39 510,000 19,109,423 2.6006 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,852,839 2.5657 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 18,532,705 2.5221 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,941,447 2.4416 US852060AT99 S 8 3/4 03/15/32 470,000 17,840,601 2.4279 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 17,359,076 2.3624 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,930,867 2.3041 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,345,968 2.2245 US694308KH99 PCG 6 3/4 01/15/53 480,000 16,065,545 2.1863 US24703TAJ51 DELL 8.1 07/15/36 380,000 14,511,743 1.9749 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,425,555 1.9632 US04686JAL52 ATH 6 5/8 05/19/55 400,000 12,404,887 1.6882 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,082,132 1.6442 US68389XCK90 ORCL 6.9 11/09/52 400,000 11,834,981 1.6106 US37045VAK61 GM 6.6 04/01/36 340,000 11,721,815 1.5952 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,374,835 1.548 US927804FG41 D 8 7/8 11/15/38 270,000 11,296,501 1.5373 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 8,126,170 1.1059 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,626,499 1.0379 US251799AA02 DVN 7.95 04/15/32 200,000 7,392,737 1.006 US233835AQ08 MBGGR 8 1/2 01/18/31 200,000 7,382,059 1.0046 US548661CP07 LOW 6.65 09/15/37 200,000 7,071,218 0.9623 US404280DW61 HSBC 6.332 03/09/44 200,000 6,789,760 0.924 US42824CAY57 HPE 6.35 10/15/45 200,000 6,511,990 0.8862 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,910,630 0.8043 US260543DH36 DOW 6.9 05/15/53 174,000 5,867,452 0.7985 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,323,800 0.7245 US717081CY74 PFE 7.2 03/15/39 140,000 5,259,677 0.7157 US67066GAU85 NVDA 5.55 06/15/46 150,000 4,658,045 0.6339 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,657,244 0.6338 US30303MAK80 META 6.3 05/15/56 150,000 4,656,832 0.6337 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,572,132 0.6222 US617446HD43 MS 7 1/4 04/01/32 120,000 4,342,487 0.5909 US50076QAR74 KHC 6 7/8 01/26/39 110,000 3,863,293 0.5257 US494550AW68 KMI 6.95 01/15/38 100,000 3,588,774 0.4884 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,546,925 0.4827 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,491,375 0.4751 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,170,632 0.4314 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,137,675 0.2909 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,101,134 0.2859 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,078,613 0.2828 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,060,867 0.2804 US871829BN62 SYY 6.6 04/01/50 60,000 2,031,395 0.2764 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,029,142 0.2761 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,997,631 0.2718 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,823,042 0.2481 US209111EU37 ED 6 3/4 04/01/38 50,000 1,804,419 0.2455 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,799,646 0.2449 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,743,972 0.2373 US210385AE04 CEG 6 1/2 10/01/53 50,000 1,705,853 0.2321 債券合計 582,339,165 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 72,130,220 9.8163 期貨合計 72,130,220 9.8163 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 68,861,570 9.3715 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 61,315,774 8.3445 基金合計 130,177,344 17.716 項目 金額 保證金 (USD) 7,757,280 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,807 現金 (TWD) 5,780,175 現金 (USD) 12,903,190 特別注意事項 參考匯率： 1 USD = 0.8734 EUR 更新時間：20260717 1 USD = 32.3590 TWD 更新時間：20260717