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) 741,270,370 基金在外流通單位數(單位) 76,229,000 基金每單位淨值(新台幣) 9.7243 資料日期：2026/08/27 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 20,951,758 2.8264 US172967EW71 C 8 1/8 07/15/39 540,000 20,885,325 2.8175 US260543BY86 DOW 9.4 05/15/39 500,000 20,655,994 2.7865 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,425,743 2.7555 US743263AE50 DUK 7 3/4 03/01/31 540,000 18,951,527 2.5566 US694308KK29 PCG 6.7 04/01/53 580,000 18,828,983 2.54 US03523TBF49 ABIBB 8.2 01/15/39 480,000 18,715,581 2.5247 US37045VAL45 GM 6 3/4 04/01/46 570,000 18,612,871 2.5109 US24703TAK25 DELL 8.35 07/15/46 480,000 18,493,263 2.4948 US406216AY74 HAL 7.45 09/15/39 510,000 18,477,401 2.4926 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,173,390 2.4516 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 17,792,692 2.4002 US852060AT99 S 8 3/4 03/15/32 470,000 17,348,617 2.3403 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,276,530 2.3306 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 16,908,452 2.281 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,436,924 2.2173 US36962GXZ26 GE 6 3/4 03/15/32 460,000 15,892,659 2.1439 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,709,428 2.1192 US24703TAJ51 DELL 8.1 07/15/36 380,000 14,036,775 1.8936 US36962G4B75 GE 6 7/8 01/10/39 390,000 13,930,859 1.8793 US04686JAL52 ATH 6 5/8 05/19/55 400,000 11,961,481 1.6136 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,765,167 1.5871 US37045VAK61 GM 6.6 04/01/36 340,000 11,382,789 1.5355 US969457BM15 WMB 8 3/4 03/15/32 300,000 11,112,457 1.4991 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,998,891 1.4837 US927804FG41 D 8 7/8 11/15/38 270,000 10,877,784 1.4674 US233835AQ08 MBGGR 8 1/2 01/18/31 300,000 10,759,953 1.4515 US67066GAU85 NVDA 5.55 06/15/46 300,000 8,783,597 1.1849 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 7,888,548 1.0641 US251799AA02 DVN 7.95 04/15/32 200,000 7,206,249 0.9721 US68389XCK90 ORCL 6.9 11/09/52 250,000 7,151,997 0.9648 US548661CP07 LOW 6.65 09/15/37 200,000 6,876,017 0.9275 US404280DW61 HSBC 6.332 03/09/44 200,000 6,532,670 0.8812 US42824CAY57 HPE 6.35 10/15/45 200,000 6,319,907 0.8525 US260543DH36 DOW 6.9 05/15/53 174,000 5,809,104 0.7836 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,641,701 0.761 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,178,112 0.6985 US717081CY74 PFE 7.2 03/15/39 140,000 5,071,962 0.6842 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,526,565 0.6106 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,410,959 0.595 US30303MAK80 META 6.3 05/15/56 150,000 4,380,869 0.5909 US617446HD43 MS 7 1/4 04/01/32 120,000 4,239,278 0.5718 US02079KCT25 GOOGL 6 1/4 08/15/46 130,000 4,159,008 0.561 US023135EF90 AMZN 6 07/09/46 130,000 4,037,556 0.5446 US50076QAR74 KHC 6 7/8 01/26/39 110,000 3,741,525 0.5047 US494550AW68 KMI 6.95 01/15/38 100,000 3,472,730 0.4684 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,423,641 0.4618 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,417,512 0.461 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,057,880 0.4125 USU8531HAD27 SPCX 6.6 07/15/46 100,000 2,874,422 0.3877 US90353TAQ31 UBER 5.35 09/15/54 100,000 2,829,024 0.3816 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,065,619 0.2786 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,035,129 0.2745 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,014,658 0.2717 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,006,959 0.2707 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,968,469 0.2655 US871829BN62 SYY 6.6 04/01/50 60,000 1,952,102 0.2633 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,932,733 0.2607 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,756,926 0.237 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,755,753 0.2368 US209111EU37 ED 6 3/4 04/01/38 50,000 1,738,075 0.2344 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,677,107 0.2262 US210385AE04 CEG 6 1/2 10/01/53 50,000 1,642,180 0.2215 債券合計 580,939,837 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 70,002,900 9.4436 期貨合計 70,002,900 9.4436 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 66,917,664 9.0274 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 59,119,632 7.9754 基金合計 126,037,296 17.0028 項目 金額 保證金 (USD) 6,980,706 遠匯 (TWD/USD) 284,240,000 現金 (EUR) 8,808 現金 (TWD) 7,227,936 現金 (USD) 7,625,981 特別注意事項 參考匯率： 1 USD = 0.8581 EUR 更新時間：20260827 1 USD = 31.6800 TWD 更新時間：20260827