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) 738,920,112 基金在外流通單位數(單位) 76,729,000 基金每單位淨值(新台幣) 9.6303 資料日期：2026/09/01 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 20,747,241 2.8077 US172967EW71 C 8 1/8 07/15/39 540,000 20,629,201 2.7918 US260543BY86 DOW 9.4 05/15/39 500,000 20,437,164 2.7658 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,260,799 2.7419 US743263AE50 DUK 7 3/4 03/01/31 540,000 18,803,988 2.5447 US03523TBF49 ABIBB 8.2 01/15/39 480,000 18,492,682 2.5026 US694308KK29 PCG 6.7 04/01/53 580,000 18,435,884 2.4949 US37045VAL45 GM 6 3/4 04/01/46 570,000 18,395,935 2.4895 US24703TAK25 DELL 8.35 07/15/46 480,000 18,303,785 2.477 US406216AY74 HAL 7.45 09/15/39 510,000 18,275,045 2.4732 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 17,979,239 2.4331 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 17,621,826 2.3848 US852060AT99 S 8 3/4 03/15/32 470,000 17,206,422 2.3285 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,041,470 2.3062 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 16,795,199 2.2729 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,304,568 2.2065 US36962GXZ26 GE 6 3/4 03/15/32 460,000 15,758,689 2.1326 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,216,708 2.0593 US24703TAJ51 DELL 8.1 07/15/36 380,000 13,914,582 1.883 US36962G4B75 GE 6 7/8 01/10/39 390,000 13,772,907 1.8639 US04686JAL52 ATH 6 5/8 05/19/55 400,000 11,850,591 1.6037 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,683,680 1.5811 US37045VAK61 GM 6.6 04/01/36 340,000 11,271,188 1.5253 US969457BM15 WMB 8 3/4 03/15/32 300,000 11,022,999 1.4917 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,873,716 1.4715 US927804FG41 D 8 7/8 11/15/38 270,000 10,765,347 1.4569 US233835AQ08 MBGGR 8 1/2 01/18/31 300,000 10,689,049 1.4465 US67066GAU85 NVDA 5.55 06/15/46 300,000 8,692,380 1.1763 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 7,815,410 1.0576 US251799AA02 DVN 7.95 04/15/32 200,000 7,140,280 0.9663 US68389XCK90 ORCL 6.9 11/09/52 250,000 7,097,223 0.9604 US548661CP07 LOW 6.65 09/15/37 200,000 6,819,437 0.9228 US404280DW61 HSBC 6.332 03/09/44 200,000 6,463,579 0.8747 US42824CAY57 HPE 6.35 10/15/45 200,000 6,249,051 0.8457 US260543DH36 DOW 6.9 05/15/53 174,000 5,725,668 0.7748 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,595,019 0.7571 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,112,346 0.6918 US717081CY74 PFE 7.2 03/15/39 140,000 5,013,311 0.6784 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,534,699 0.6136 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,357,644 0.5897 US30303MAK80 META 6.3 05/15/56 150,000 4,343,435 0.5878 US617446HD43 MS 7 1/4 04/01/32 120,000 4,200,700 0.5684 US02079KCT25 GOOGL 6 1/4 08/15/46 130,000 4,110,656 0.5563 US023135EF90 AMZN 6 07/09/46 130,000 3,982,777 0.5389 US50076QAR74 KHC 6 7/8 01/26/39 110,000 3,706,391 0.5015 US494550AW68 KMI 6.95 01/15/38 100,000 3,442,170 0.4658 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,392,053 0.459 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,379,724 0.4573 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,043,698 0.4119 USU8531HAD27 SPCX 6.6 07/15/46 100,000 2,858,138 0.3867 US90353TAQ31 UBER 5.35 09/15/54 100,000 2,788,835 0.3774 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,041,709 0.2763 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,010,137 0.272 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,991,313 0.2694 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,986,982 0.2689 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,948,800 0.2637 US871829BN62 SYY 6.6 04/01/50 60,000 1,926,176 0.2606 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,914,075 0.259 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,744,181 0.236 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,736,963 0.235 US209111EU37 ED 6 3/4 04/01/38 50,000 1,720,056 0.2327 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,664,161 0.2252 US210385AE04 CEG 6 1/2 10/01/53 50,000 1,623,350 0.2196 債券合計 574,722,431 期貨 期貨代碼 期貨名稱 口數 金額 權重(%) TNZ6F 2026/12超長10年美國債券 20 69,078,163 9.3485 期貨合計 69,078,163 9.3485 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 66,419,514 8.9887 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 58,531,425 7.9212 基金合計 124,950,939 16.9099 項目 金額 保證金 (USD) 6,285,515 遠匯 (TWD/USD) 284,240,000 現金 (EUR) 8,765 現金 (TWD) 12,312,936 現金 (USD) 7,629,986 特別注意事項 參考匯率： 1 USD = 0.8617 EUR 更新時間：20260901 1 USD = 31.6600 TWD 更新時間：20260901