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) 736,908,260 基金在外流通單位數(單位) 78,729,000 基金每單位淨值(新台幣) 9.3601 資料日期：2026/10/08 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 20,436,409 2.7732 US172967EW71 C 8 1/8 07/15/39 540,000 20,073,724 2.724 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,054,738 2.7214 US260543BY86 DOW 9.4 05/15/39 500,000 19,950,703 2.7073 US743263AE50 DUK 7 3/4 03/01/31 540,000 18,632,412 2.5284 US03523TBF49 ABIBB 8.2 01/15/39 480,000 18,055,561 2.4501 US406216AY74 HAL 7.45 09/15/39 510,000 17,897,695 2.4287 US24703TAK25 DELL 8.35 07/15/46 480,000 17,807,143 2.4164 US37045VAL45 GM 6 3/4 04/01/46 570,000 17,757,443 2.4097 US694308KK29 PCG 6.7 04/01/53 580,000 17,619,924 2.391 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 17,599,918 2.3883 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 17,277,800 2.3446 US852060AT99 S 8 3/4 03/15/32 470,000 16,996,645 2.3064 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 16,640,608 2.2581 US054989AD07 BATSLN 7.081 08/02/53 500,000 16,625,507 2.2561 US25156PAD50 DT 9 1/4 06/01/32 430,000 15,996,302 2.1707 US36962GXZ26 GE 6 3/4 03/15/32 460,000 15,576,711 2.1137 US694308KH99 PCG 6 3/4 01/15/53 480,000 14,675,488 1.9914 US24703TAJ51 DELL 8.1 07/15/36 380,000 13,619,796 1.8482 US36962G4B75 GE 6 7/8 01/10/39 390,000 13,418,391 1.8209 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,596,915 1.5737 US04686JAL52 ATH 6 5/8 05/19/55 400,000 11,410,326 1.5484 US37045VAK61 GM 6.6 04/01/36 340,000 11,013,775 1.4945 US969457BM15 WMB 8 3/4 03/15/32 300,000 10,889,246 1.4776 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,632,866 1.4429 US233835AQ08 MBGGR 8 1/2 01/18/31 300,000 10,592,804 1.4374 US927804FG41 D 8 7/8 11/15/38 270,000 10,523,995 1.4281 US42824CAY57 HPE 6.35 10/15/45 300,000 9,171,414 1.2445 US67066GAU85 NVDA 5.55 06/15/46 300,000 8,509,567 1.1547 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 7,634,295 1.0359 US682680BN20 OKE 6 5/8 09/01/53 240,000 7,572,829 1.0276 US251799AA02 DVN 7.95 04/15/32 200,000 7,071,639 0.9596 US30303MAK80 META 6.3 05/15/56 250,000 6,994,408 0.9491 US68389XCK90 ORCL 6.9 11/09/52 250,000 6,747,133 0.9156 US548661CP07 LOW 6.65 09/15/37 200,000 6,581,113 0.893 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,313,820 0.8567 US404280DW61 HSBC 6.332 03/09/44 200,000 6,273,719 0.8513 US260543DH36 DOW 6.9 05/15/53 174,000 5,599,462 0.7598 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,439,275 0.7381 US90353TAQ31 UBER 5.35 09/15/54 200,000 5,358,244 0.7271 US86722TAB89 SUCN 6.85 06/01/39 150,000 4,977,595 0.6754 US717081CY74 PFE 7.2 03/15/39 140,000 4,915,506 0.667 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,248,769 0.5765 US617446HD43 MS 7 1/4 04/01/32 120,000 4,144,789 0.5624 US02079KCT25 GOOGL 6 1/4 08/15/46 130,000 4,025,455 0.5462 US023135EF90 AMZN 6 07/09/46 130,000 3,879,813 0.5264 US50076QAR74 KHC 6 7/8 01/26/39 110,000 3,632,115 0.4928 US494550AW68 KMI 6.95 01/15/38 100,000 3,383,049 0.459 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,287,332 0.446 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,271,681 0.4439 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 2,930,196 0.3976 USU8531HAD27 SPCX 6.6 07/15/46 100,000 2,751,979 0.3734 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,002,168 0.2716 US00817YAF51 AET 6 5/8 06/15/36 60,000 1,963,165 0.2664 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,921,865 0.2608 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,919,393 0.2604 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,905,314 0.2585 US871829BN62 SYY 6.6 04/01/50 60,000 1,891,080 0.2566 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,869,339 0.2536 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,730,108 0.2347 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,703,130 0.2311 US209111EU37 ED 6 3/4 04/01/38 50,000 1,684,740 0.2286 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,617,485 0.2194 債券合計 578,295,829 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 67,385,924 9.1444 期貨合計 67,385,924 9.1444 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 64,680,909 8.7773 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 55,830,744 7.5763 基金合計 120,511,653 16.3536 項目 金額 保證金 (USD) 4,063,724 遠匯 (TWD/USD) 278,080,000 現金 (EUR) 10,281 現金 (TWD) 24,109,018 現金 (USD) 6,694,670 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