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) 739,414,479 基金在外流通單位數(單位) 76,229,000 基金每單位淨值(新台幣) 9.6999 資料日期：2026/08/18 債券 債券代碼 債券名稱 面額 金額 權重(%) US06738ECE32 BACR 7.437 11/02/33 600,000 21,118,313 2.856 US172967EW71 C 8 1/8 07/15/39 540,000 20,961,603 2.8348 US260543BY86 DOW 9.4 05/15/39 500,000 20,694,041 2.7987 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,635,883 2.7908 US743263AE50 DUK 7 3/4 03/01/31 540,000 19,115,704 2.5852 US03523TBF49 ABIBB 8.2 01/15/39 480,000 18,800,787 2.5426 US694308KK29 PCG 6.7 04/01/53 580,000 18,586,485 2.5136 US406216AY74 HAL 7.45 09/15/39 510,000 18,549,608 2.5086 US37045VAL45 GM 6 3/4 04/01/46 570,000 18,526,295 2.5055 US24703TAK25 DELL 8.35 07/15/46 480,000 18,510,143 2.5033 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,365,147 2.4837 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 17,954,474 2.4282 US852060AT99 S 8 3/4 03/15/32 470,000 17,496,316 2.3662 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,124,891 2.316 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 17,055,540 2.3066 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,561,668 2.2398 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,042,841 2.1696 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,479,312 2.0934 US24703TAJ51 DELL 8.1 07/15/36 380,000 14,126,409 1.9104 US36962G4B75 GE 6 7/8 01/10/39 390,000 13,963,800 1.8884 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,885,238 1.6073 US04686JAL52 ATH 6 5/8 05/19/55 400,000 11,658,499 1.5767 US37045VAK61 GM 6.6 04/01/36 340,000 11,429,275 1.5457 US969457BM15 WMB 8 3/4 03/15/32 300,000 11,222,693 1.5177 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,976,086 1.4844 US927804FG41 D 8 7/8 11/15/38 270,000 10,935,633 1.4789 US233835AQ08 MBGGR 8 1/2 01/18/31 300,000 10,874,532 1.4706 US67066GAU85 NVDA 5.55 06/15/46 300,000 8,726,524 1.1801 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 7,929,629 1.0724 US251799AA02 DVN 7.95 04/15/32 200,000 7,264,643 0.9824 US68389XCK90 ORCL 6.9 11/09/52 250,000 7,133,667 0.9647 US548661CP07 LOW 6.65 09/15/37 200,000 6,913,990 0.935 US404280DW61 HSBC 6.332 03/09/44 200,000 6,537,073 0.884 US42824CAY57 HPE 6.35 10/15/45 200,000 6,300,109 0.852 US260543DH36 DOW 6.9 05/15/53 174,000 5,698,651 0.7706 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,638,299 0.7625 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,193,449 0.7023 US717081CY74 PFE 7.2 03/15/39 140,000 5,090,036 0.6883 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,483,798 0.6063 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,426,538 0.5986 US30303MAK80 META 6.3 05/15/56 150,000 4,366,857 0.5905 US617446HD43 MS 7 1/4 04/01/32 120,000 4,271,516 0.5776 US02079KCT25 GOOGL 6 1/4 08/15/46 130,000 4,156,549 0.5621 US023135EF90 AMZN 6 07/09/46 130,000 4,023,333 0.5441 US50076QAR74 KHC 6 7/8 01/26/39 110,000 3,760,271 0.5085 US494550AW68 KMI 6.95 01/15/38 100,000 3,487,702 0.4716 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,413,699 0.4616 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,377,190 0.4567 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,060,043 0.4138 USU8531HAD27 SPCX 6.6 07/15/46 100,000 2,875,738 0.3889 US90353TAQ31 UBER 5.35 09/15/54 100,000 2,800,297 0.3787 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,077,245 0.2809 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,043,445 0.2763 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,992,966 0.2695 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,990,627 0.2692 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,963,096 0.2654 US871829BN62 SYY 6.6 04/01/50 60,000 1,938,499 0.2621 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,916,011 0.2591 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,769,334 0.2392 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,763,151 0.2384 US209111EU37 ED 6 3/4 04/01/38 50,000 1,747,781 0.2363 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,660,022 0.2245 US210385AE04 CEG 6 1/2 10/01/53 50,000 1,628,453 0.2202 債券合計 582,071,447 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 70,396,460 9.5205 期貨合計 70,396,460 9.5205 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 67,005,441 9.0619 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 58,544,926 7.9177 基金合計 125,550,367 16.9796 項目 金額 保證金 (USD) 6,831,167 遠匯 (TWD/USD) 284,240,000 現金 (EUR) 8,821 現金 (TWD) 7,227,936 現金 (USD) 7,691,698 特別注意事項 參考匯率： 1 USD = 0.8642 EUR 更新時間：20260818 1 USD = 31.9530 TWD 更新時間：20260818