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) 734,679,348 基金在外流通單位數(單位) 76,729,000 基金每單位淨值(新台幣) 9.5750 資料日期：2026/09/09 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 20,571,460 2.8 US172967EW71 C 8 1/8 07/15/39 540,000 20,432,125 2.781 US260543BY86 DOW 9.4 05/15/39 500,000 20,297,379 2.7627 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,093,799 2.735 US743263AE50 DUK 7 3/4 03/01/31 540,000 18,644,830 2.5378 US03523TBF49 ABIBB 8.2 01/15/39 480,000 18,316,877 2.4931 US37045VAL45 GM 6 3/4 04/01/46 570,000 18,223,512 2.4804 US24703TAK25 DELL 8.35 07/15/46 480,000 18,203,884 2.4777 US406216AY74 HAL 7.45 09/15/39 510,000 18,130,959 2.4678 US694308KK29 PCG 6.7 04/01/53 580,000 18,054,586 2.4574 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 17,815,262 2.4249 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 17,498,279 2.3817 US852060AT99 S 8 3/4 03/15/32 470,000 17,075,897 2.3242 US054989AD07 BATSLN 7.081 08/02/53 500,000 16,912,358 2.302 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 16,649,770 2.2662 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,184,230 2.2028 US36962GXZ26 GE 6 3/4 03/15/32 460,000 15,615,828 2.1255 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,005,020 2.0423 US24703TAJ51 DELL 8.1 07/15/36 380,000 13,772,679 1.8746 US36962G4B75 GE 6 7/8 01/10/39 390,000 13,627,355 1.8548 US04686JAL52 ATH 6 5/8 05/19/55 400,000 11,723,828 1.5957 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,588,037 1.5772 US37045VAK61 GM 6.6 04/01/36 340,000 11,161,423 1.5192 US969457BM15 WMB 8 3/4 03/15/32 300,000 10,924,811 1.487 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,782,418 1.4676 US927804FG41 D 8 7/8 11/15/38 270,000 10,680,263 1.4537 US233835AQ08 MBGGR 8 1/2 01/18/31 300,000 10,600,408 1.4428 US67066GAU85 NVDA 5.55 06/15/46 300,000 8,683,730 1.1819 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 7,739,367 1.0534 US68389XCK90 ORCL 6.9 11/09/52 250,000 7,091,753 0.9652 US251799AA02 DVN 7.95 04/15/32 200,000 7,083,619 0.9641 US548661CP07 LOW 6.65 09/15/37 200,000 6,748,390 0.9185 US404280DW61 HSBC 6.332 03/09/44 200,000 6,422,979 0.8742 US42824CAY57 HPE 6.35 10/15/45 200,000 6,230,817 0.8481 US260543DH36 DOW 6.9 05/15/53 174,000 5,681,960 0.7733 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,587,425 0.7605 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,068,703 0.6899 US717081CY74 PFE 7.2 03/15/39 140,000 4,969,636 0.6764 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,513,137 0.6143 US30303MAK80 META 6.3 05/15/56 150,000 4,349,985 0.592 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,316,714 0.5875 US617446HD43 MS 7 1/4 04/01/32 120,000 4,160,555 0.5663 US02079KCT25 GOOGL 6 1/4 08/15/46 130,000 4,100,190 0.558 US023135EF90 AMZN 6 07/09/46 130,000 3,964,320 0.5395 US50076QAR74 KHC 6 7/8 01/26/39 110,000 3,678,831 0.5007 US494550AW68 KMI 6.95 01/15/38 100,000 3,418,097 0.4652 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,358,925 0.4571 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,345,273 0.4553 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,036,007 0.4132 USU8531HAD27 SPCX 6.6 07/15/46 100,000 2,846,835 0.3874 US90353TAQ31 UBER 5.35 09/15/54 100,000 2,754,688 0.3749 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,024,932 0.2756 US00817YAF51 AET 6 5/8 06/15/36 60,000 1,992,945 0.2712 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,973,345 0.2685 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,962,431 0.2671 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,933,597 0.2631 US871829BN62 SYY 6.6 04/01/50 60,000 1,905,934 0.2594 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,900,987 0.2587 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,729,961 0.2354 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,720,677 0.2342 US209111EU37 ED 6 3/4 04/01/38 50,000 1,704,942 0.232 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,648,640 0.2244 US210385AE04 CEG 6 1/2 10/01/53 50,000 1,607,602 0.2188 債券合計 569,845,206 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 68,459,263 9.3182 期貨合計 68,459,263 9.3182 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 65,598,152 8.9288 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 57,716,555 7.856 基金合計 123,314,707 16.7848 項目 金額 保證金 (USD) 6,041,467 遠匯 (TWD/USD) 278,080,000 現金 (EUR) 10,412 現金 (TWD) 12,222,763 現金 (USD) 9,145,976 特別注意事項 參考匯率： 1 USD = 0.8592 EUR 更新時間：20260909 1 USD = 31.4710 TWD 更新時間：20260909