ETF 交易專區 基金資產 En 中文 基金資產 選擇其他 ETF 00983D 主動富邦複合收益(本基金有一定比重得投資於非投資等級之高風險債券，且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) 1,017,394,236 基金在外流通單位數(單位) 104,197,000 基金每單位淨值(新台幣) 9.7641 資料日期：2026/09/09 債券 債券代碼 債券名稱 面額 金額 權重(%) US260543BY86 DOW 9.4 05/15/39 480,000 19,485,484 1.9152 US03523TBF49 ABIBB 8.2 01/15/39 510,000 19,461,682 1.9128 US172967EW71 C 8 1/8 07/15/39 510,000 19,297,007 1.8967 USC07885AL76 BHCCN 11 09/30/28 570,000 18,951,814 1.8627 US406216AY74 HAL 7.45 09/15/39 510,000 18,130,959 1.782 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,073,871 1.7764 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 16,784,064 1.6497 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,381,285 1.6101 US617446HD43 MS 7 1/4 04/01/32 470,000 16,295,505 1.6016 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,041,555 1.5767 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,537,359 1.5271 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 15,478,734 1.5214 US24703TAJ51 DELL 8.1 07/15/36 420,000 15,222,434 1.4962 USU17127AX63 CYH 10 7/8 01/15/32 450,000 14,996,514 1.474 USU44927BD96 IEP 10 11/15/29 490,000 14,810,897 1.4557 US717081CY74 PFE 7.2 03/15/39 400,000 14,198,960 1.3956 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,195,146 1.3952 US24703TAK25 DELL 8.35 07/15/46 370,000 14,032,160 1.3792 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,659,672 1.3426 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,501,881 1.3271 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,191,639 1.2966 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,073,837 1.285 US06738ECE32 BACR 7.437 11/02/33 370,000 12,685,733 1.2468 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,164,888 1.1956 US370425RZ53 ALLY 8 11/01/31 350,000 12,033,613 1.1827 US37045VAL45 GM 6 3/4 04/01/46 370,000 11,829,297 1.1627 US720198AG56 PDM 9 1/4 07/20/28 350,000 11,739,737 1.1539 US67066GAU85 NVDA 5.55 06/15/46 400,000 11,578,306 1.138 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,417,742 1.1222 USU8531HAD27 SPCX 6.6 07/15/46 400,000 11,387,340 1.1192 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,253,765 1.1061 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,210,750 1.1019 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,096,222 1.0906 US694308KK29 PCG 6.7 04/01/53 350,000 10,895,009 1.0708 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,782,418 1.0598 US404280DW61 HSBC 6.332 03/09/44 330,000 10,597,916 1.0416 US494550AW68 KMI 6.95 01/15/38 310,000 10,596,100 1.0414 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,059,236 0.9887 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,033,175 0.9861 US42824CAY57 HPE 6.35 10/15/45 320,000 9,969,308 0.9798 US04686JAL52 ATH 6 5/8 05/19/55 340,000 9,965,254 0.9794 US852060AT99 S 8 3/4 03/15/32 260,000 9,446,241 0.9284 US382550BT77 GT 8 7/8 07/15/32 300,000 9,412,787 0.9251 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,409,436 0.9248 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 8,824,930 0.8674 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,603,385 0.8456 US68389XCK90 ORCL 6.9 11/09/52 300,000 8,510,105 0.8364 US548661CP07 LOW 6.65 09/15/37 250,000 8,435,487 0.8291 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,386,065 0.8242 USU2069EAB66 CRWV 9 02/01/31 290,000 8,272,706 0.8131 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,173,749 0.8034 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,099,730 0.7961 US210385AE04 CEG 6 1/2 10/01/53 240,000 7,716,488 0.7584 US260543DH36 DOW 6.9 05/15/53 230,000 7,510,636 0.7382 US674599DL68 OXY 6.6 03/15/46 230,000 7,465,903 0.7338 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,408,966 0.7282 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,307,466 0.7182 US58013MEF77 MCD 6.3 03/01/38 220,000 7,284,340 0.7159 US03040WAD74 AWK 6.593 10/15/37 210,000 7,092,748 0.6971 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,092,072 0.697 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,023,207 0.6903 US20030NAV38 CMCSA 6.95 08/15/37 200,000 6,690,546 0.6576 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 6,164,539 0.6059 US209111EU37 ED 6 3/4 04/01/38 180,000 6,137,790 0.6032 US254687EZ57 DIS 7 3/4 12/01/45 160,000 6,058,042 0.5954 USU42511AJ14 GTN 10 1/2 07/15/29 174,000 5,788,466 0.5689 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,771,067 0.5672 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,480,839 0.5387 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,344,578 0.5253 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,112,370 0.5024 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 5,005,551 0.4919 US81761LAE20 SVC 8 7/8 06/15/32 150,000 4,829,886 0.4747 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,739,633 0.4658 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 3,946,809 0.3879 US37045VAK61 GM 6.6 04/01/36 120,000 3,939,326 0.3871 US38141GGM06 GS 6 1/4 02/01/41 100,000 3,206,108 0.3151 US00206RAS13 T 6.55 02/15/39 60,000 1,978,462 0.1944 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,973,345 0.1939 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,962,431 0.1928 US871829BN62 SYY 6.6 04/01/50 60,000 1,905,934 0.1873 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,635,076 0.1607 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,611,331 0.1583 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,584,155 0.1557 債券合計 814,440,999 基金 基金代碼 基金名稱 單位數 金額 權重(%) TLTW US ISHARES 20+ YEAR TREASURY BOND 120,000 79,609,041 7.8247 LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 72,886,836 7.164 基金合計 152,495,877 14.9887 項目 金額 現金 (EUR) 41,586 現金 (TWD) 28,360,025 現金 (USD) 7,029,173 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