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) 1,003,845,799 基金在外流通單位數(單位) 104,197,000 基金每單位淨值(新台幣) 9.6341 資料日期：2026/10/08 債券 債券代碼 債券名稱 面額 金額 權重(%) US03523TBF49 ABIBB 8.2 01/15/39 510,000 19,184,034 1.911 US260543BY86 DOW 9.4 05/15/39 480,000 19,152,675 1.9079 US172967EW71 C 8 1/8 07/15/39 510,000 18,958,517 1.8885 USC07885AL76 BHCCN 11 09/30/28 570,000 18,824,414 1.8752 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,203,805 1.8134 US406216AY74 HAL 7.45 09/15/39 510,000 17,897,695 1.7829 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 16,572,584 1.6509 US617446HD43 MS 7 1/4 04/01/32 470,000 16,233,756 1.6171 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,115,313 1.6053 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,071,253 1.6009 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,527,010 1.5467 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 15,268,590 1.521 USU44927BD96 IEP 10 11/15/29 490,000 15,142,207 1.5084 US24703TAJ51 DELL 8.1 07/15/36 420,000 15,053,460 1.4995 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,008,500 1.4951 US25156PAD50 DT 9 1/4 06/01/32 400,000 14,880,280 1.4823 US852060AT99 S 8 3/4 03/15/32 410,000 14,826,861 1.477 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,221,946 1.4167 US717081CY74 PFE 7.2 03/15/39 400,000 14,044,304 1.399 US24703TAK25 DELL 8.35 07/15/46 370,000 13,726,340 1.3673 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,652,752 1.36 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,480,394 1.3428 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,064,458 1.3014 US054989AD07 BATSLN 7.081 08/02/53 390,000 12,967,895 1.2918 US06738ECE32 BACR 7.437 11/02/33 370,000 12,602,452 1.2554 USU2069EAB66 CRWV 9 02/01/31 440,000 12,252,702 1.2205 US370425RZ53 ALLY 8 11/01/31 350,000 11,957,444 1.1911 US86722TAB89 SUCN 6.85 06/01/39 360,000 11,946,228 1.19 US37045VAL45 GM 6 3/4 04/01/46 370,000 11,526,761 1.1482 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,418,714 1.1374 US67066GAU85 NVDA 5.55 06/15/46 400,000 11,346,089 1.1302 USU8531HAD27 SPCX 6.6 07/15/46 400,000 11,007,919 1.0965 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,006,617 1.0964 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 10,998,902 1.0956 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 10,910,145 1.0868 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,632,865 1.0592 US694308KK29 PCG 6.7 04/01/53 350,000 10,632,713 1.0591 US494550AW68 KMI 6.95 01/15/38 310,000 10,487,451 1.0447 US404280DW61 HSBC 6.332 03/09/44 330,000 10,351,637 1.0311 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,053,700 1.0015 US50076QAR74 KHC 6 7/8 01/26/39 300,000 9,905,766 0.9867 US42824CAY57 HPE 6.35 10/15/45 320,000 9,782,841 0.9745 US04686JAL52 ATH 6 5/8 05/19/55 340,000 9,698,778 0.9661 US382550BT77 GT 8 7/8 07/15/32 300,000 8,960,216 0.8925 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 8,936,501 0.8902 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,515,650 0.8483 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,257,472 0.8225 US548661CP07 LOW 6.65 09/15/37 250,000 8,226,390 0.8194 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,157,859 0.8126 US68389XCK90 ORCL 6.9 11/09/52 300,000 8,096,560 0.8065 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,008,671 0.7977 US210385AE04 CEG 6 1/2 10/01/53 240,000 7,576,583 0.7547 US260543DH36 DOW 6.9 05/15/53 230,000 7,401,588 0.7373 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,303,071 0.7275 US674599DL68 OXY 6.6 03/15/46 230,000 7,301,501 0.7273 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,198,274 0.717 US58013MEF77 MCD 6.3 03/01/38 220,000 7,163,295 0.7135 US03040WAD74 AWK 6.593 10/15/37 210,000 6,980,366 0.6953 US682680BN20 OKE 6 5/8 09/01/53 220,000 6,941,760 0.6915 US303901BR22 FFHCN 6.35 03/22/54 230,000 6,840,787 0.6814 US20030NAV38 CMCSA 6.95 08/15/37 200,000 6,574,664 0.6549 US209111EU37 ED 6 3/4 04/01/38 180,000 6,065,064 0.6041 US254687EZ57 DIS 7 3/4 12/01/45 160,000 5,903,124 0.588 USU42511AJ14 GTN 10 1/2 07/15/29 174,000 5,854,118 0.5831 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,756,611 0.5734 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,375,127 0.5354 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,279,976 0.5259 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,116,286 0.5096 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 4,812,855 0.4794 US81761LAE20 SVC 8 7/8 06/15/32 150,000 4,733,162 0.4715 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,544,106 0.4526 US37045VAK61 GM 6.6 04/01/36 120,000 3,887,214 0.3872 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 3,809,255 0.3794 US38141GGM06 GS 6 1/4 02/01/41 100,000 3,155,633 0.3143 US00206RAS13 T 6.55 02/15/39 60,000 1,943,531 0.1936 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,921,865 0.1914 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,919,394 0.1912 US871829BN62 SYY 6.6 04/01/50 60,000 1,891,081 0.1883 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,611,483 0.1605 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,587,762 0.1581 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,557,782 0.1551 USU86043AJ26 SABHLD 10 3/4 11/15/29 32,000 974,667 0.097 債券合計 802,740,071 基金 基金代碼 基金名稱 單位數 金額 權重(%) TLTW US iShares TLT Premium Income+ ETF 120,000 77,007,924 7.6712 LQDW US IShares LQD Premium Income+ ETF 100,000 71,867,677 7.1592 基金合計 148,875,601 14.8304 項目 金額 現金 (EUR) 41,016 現金 (TWD) 27,733,603 現金 (USD) 17,328,245 特別注意事項 參考匯率： 1 USD = 0.8936 EUR 更新時間：20261008 1 USD = 31.9270 TWD 更新時間：20261008