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) 734,861,797 基金在外流通單位數(單位) 76,729,000 基金每單位淨值(新台幣) 9.5774 資料日期：2026/09/17 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 20,666,040 2.8122 US172967EW71 C 8 1/8 07/15/39 540,000 20,533,513 2.7942 US260543BY86 DOW 9.4 05/15/39 500,000 20,436,202 2.7809 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,208,743 2.75 US743263AE50 DUK 7 3/4 03/01/31 540,000 18,773,664 2.5547 US03523TBF49 ABIBB 8.2 01/15/39 480,000 18,467,023 2.5129 US37045VAL45 GM 6 3/4 04/01/46 570,000 18,428,067 2.5076 US24703TAK25 DELL 8.35 07/15/46 480,000 18,424,940 2.5072 US694308KK29 PCG 6.7 04/01/53 580,000 18,393,000 2.5029 US406216AY74 HAL 7.45 09/15/39 510,000 18,272,461 2.4865 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,006,316 2.4502 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 17,641,034 2.4005 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,205,440 2.3413 US852060AT99 S 8 3/4 03/15/32 470,000 17,174,081 2.337 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 16,754,578 2.2799 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,229,708 2.2085 US36962GXZ26 GE 6 3/4 03/15/32 460,000 15,711,826 2.138 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,294,484 2.0812 US24703TAJ51 DELL 8.1 07/15/36 380,000 13,872,343 1.8877 US36962G4B75 GE 6 7/8 01/10/39 390,000 13,747,257 1.8707 US04686JAL52 ATH 6 5/8 05/19/55 400,000 11,940,829 1.6249 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,664,904 1.5873 US37045VAK61 GM 6.6 04/01/36 340,000 11,249,953 1.5308 US969457BM15 WMB 8 3/4 03/15/32 300,000 10,983,891 1.4946 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,913,132 1.485 US927804FG41 D 8 7/8 11/15/38 270,000 10,762,155 1.4645 US233835AQ08 MBGGR 8 1/2 01/18/31 300,000 10,663,094 1.451 US67066GAU85 NVDA 5.55 06/15/46 300,000 8,821,431 1.2004 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 7,810,743 1.0628 US68389XCK90 ORCL 6.9 11/09/52 250,000 7,237,772 0.9849 US251799AA02 DVN 7.95 04/15/32 200,000 7,117,911 0.9686 US548661CP07 LOW 6.65 09/15/37 200,000 6,797,625 0.925 US404280DW61 HSBC 6.332 03/09/44 200,000 6,497,041 0.8841 US42824CAY57 HPE 6.35 10/15/45 200,000 6,311,233 0.8588 US260543DH36 DOW 6.9 05/15/53 174,000 5,795,107 0.7885 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,708,025 0.7767 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,100,514 0.694 US717081CY74 PFE 7.2 03/15/39 140,000 5,014,184 0.6823 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,591,046 0.6247 US30303MAK80 META 6.3 05/15/56 150,000 4,421,285 0.6016 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,344,624 0.5912 US617446HD43 MS 7 1/4 04/01/32 120,000 4,187,612 0.5698 US02079KCT25 GOOGL 6 1/4 08/15/46 130,000 4,165,508 0.5668 US023135EF90 AMZN 6 07/09/46 130,000 4,032,340 0.5487 US50076QAR74 KHC 6 7/8 01/26/39 110,000 3,720,738 0.5063 US494550AW68 KMI 6.95 01/15/38 100,000 3,454,478 0.47 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,419,485 0.4653 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,366,420 0.4581 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,073,202 0.4182 USU8531HAD27 SPCX 6.6 07/15/46 100,000 2,888,031 0.393 US90353TAQ31 UBER 5.35 09/15/54 100,000 2,814,543 0.383 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,035,978 0.277 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,007,763 0.2732 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,006,806 0.273 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,988,843 0.2706 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,956,267 0.2662 US871829BN62 SYY 6.6 04/01/50 60,000 1,942,895 0.2643 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,937,137 0.2636 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,742,479 0.2371 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,734,986 0.236 US209111EU37 ED 6 3/4 04/01/38 50,000 1,717,579 0.2337 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,677,312 0.2282 US210385AE04 CEG 6 1/2 10/01/53 50,000 1,632,837 0.2221 債券合計 575,490,458 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 68,785,415 9.3603 期貨合計 68,785,415 9.3603 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 66,275,792 9.0188 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 58,498,050 7.9604 基金合計 124,773,842 16.9792 項目 金額 保證金 (USD) 5,552,465 遠匯 (TWD/USD) 278,080,000 現金 (EUR) 10,404 現金 (TWD) 12,222,763 現金 (USD) 9,265,419 特別注意事項 參考匯率： 1 USD = 0.8711 EUR 更新時間：20260917 1 USD = 31.8820 TWD 更新時間：20260917