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) 732,941,788 基金在外流通單位數(單位) 76,729,000 基金每單位淨值(新台幣) 9.5523 資料日期：2026/10/15 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 20,822,783 2.8409 US172967EW71 C 8 1/8 07/15/39 540,000 20,558,696 2.8049 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,391,634 2.7821 US260543BY86 DOW 9.4 05/15/39 500,000 20,389,052 2.7818 US743263AE50 DUK 7 3/4 03/01/31 540,000 18,929,094 2.5826 US03523TBF49 ABIBB 8.2 01/15/39 480,000 18,552,129 2.5311 US406216AY74 HAL 7.45 09/15/39 510,000 18,352,003 2.5038 US37045VAL45 GM 6 3/4 04/01/46 570,000 18,335,918 2.5016 US24703TAK25 DELL 8.35 07/15/46 480,000 18,281,549 2.4942 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,093,886 2.4686 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 17,711,372 2.4164 US852060AT99 S 8 3/4 03/15/32 470,000 17,224,319 2.35 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,182,721 2.3443 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 16,895,528 2.3051 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,279,845 2.2211 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,154,798 2.0676 US694308KK29 PCG 6.7 04/01/53 450,000 14,190,129 1.936 US24703TAJ51 DELL 8.1 07/15/36 380,000 13,909,302 1.8977 US36962G4B75 GE 6 7/8 01/10/39 390,000 13,749,727 1.8759 US36962GXZ26 GE 6 3/4 03/15/32 360,000 12,415,411 1.6939 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,778,539 1.607 US37045VAK61 GM 6.6 04/01/36 340,000 11,272,510 1.5379 US969457BM15 WMB 8 3/4 03/15/32 300,000 11,093,575 1.5135 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,952,985 1.4943 US927804FG41 D 8 7/8 11/15/38 270,000 10,799,630 1.4734 US233835AQ08 MBGGR 8 1/2 01/18/31 300,000 10,780,620 1.4708 US42824CAY57 HPE 6.35 10/15/45 300,000 9,367,755 1.2781 US04686JAL52 ATH 6 5/8 05/19/55 300,000 8,769,738 1.1965 US67066GAU85 NVDA 5.55 06/15/46 300,000 8,733,486 1.1915 US682680BN20 OKE 6 5/8 09/01/53 240,000 7,832,973 1.0687 US30303MAK80 META 6.3 05/15/56 250,000 7,210,682 0.9838 US251799AA02 DVN 7.95 04/15/32 200,000 7,205,287 0.983 US548661CP07 LOW 6.65 09/15/37 200,000 6,773,889 0.9242 US68389XCK90 ORCL 6.9 11/09/52 250,000 6,753,803 0.9214 US404280DW61 HSBC 6.332 03/09/44 200,000 6,471,236 0.8829 US260543DH36 DOW 6.9 05/15/53 174,000 5,773,270 0.7876 US90353TAQ31 UBER 5.35 09/15/54 200,000 5,578,633 0.7611 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,556,733 0.7581 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,110,837 0.6973 US717081CY74 PFE 7.2 03/15/39 140,000 5,042,749 0.688 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,365,236 0.5955 US617446HD43 MS 7 1/4 04/01/32 120,000 4,218,556 0.5755 US02079KCT25 GOOGL 6 1/4 08/15/46 130,000 4,130,284 0.5635 US023135EF90 AMZN 6 07/09/46 130,000 3,997,829 0.5454 US50076QAR74 KHC 6 7/8 01/26/39 110,000 3,724,427 0.5081 US494550AW68 KMI 6.95 01/15/38 100,000 3,463,563 0.4725 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,391,474 0.4627 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 100,000 3,366,340 0.4592 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,343,370 0.4561 US210385AE04 CEG 6 1/2 10/01/53 100,000 3,280,682 0.4476 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 2,932,576 0.4001 USU8531HAD27 SPCX 6.6 07/15/46 100,000 2,829,262 0.386 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,056,950 0.2806 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,007,228 0.2738 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,989,928 0.2714 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,980,694 0.2702 US871829BN62 SYY 6.6 04/01/50 60,000 1,958,710 0.2672 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,957,116 0.267 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,935,986 0.2641 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,755,626 0.2395 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,744,983 0.238 US209111EU37 ED 6 3/4 04/01/38 50,000 1,728,607 0.2358 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,671,556 0.228 債券合計 574,109,809 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 69,177,722 9.4383 期貨合計 69,177,722 9.4383 基金 基金代碼 基金名稱 單位數 金額 權重(%) LQDW US IShares LQD Premium Income+ ETF 90,000 66,187,071 9.0303 TLTW US iShares TLT Premium Income+ ETF 87,000 58,174,644 7.9371 基金合計 124,361,715 16.9674 項目 金額 保證金 (USD) 4,923,351 遠匯 (TWD/USD) 278,080,000 現金 (EUR) 10,448 現金 (TWD) 20,119,116 現金 (USD) 6,793,223 應付受益權單位買回款 (TWD) 19,083,024 應收(付)證券款 (USD) 565,802.82 特別注意事項 參考匯率： 1 USD = 0.8922 EUR 更新時間：20261015 1 USD = 32.3970 TWD 更新時間：20261015