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) 1,002,693,225 基金在外流通單位數(單位) 101,697,000 基金每單位淨值(新台幣) 9.8596 資料日期：2026/10/15 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 19,711,637 1.9658 US260543BY86 DOW 9.4 05/15/39 480,000 19,573,489 1.952 US172967EW71 C 8 1/8 07/15/39 510,000 19,416,546 1.9364 USC07885AL76 BHCCN 11 09/30/28 570,000 19,129,968 1.9078 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,473,599 1.8423 US406216AY74 HAL 7.45 09/15/39 510,000 18,352,003 1.8302 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 16,988,458 1.6942 US617446HD43 MS 7 1/4 04/01/32 470,000 16,522,677 1.6478 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,283,380 1.6239 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,199,796 1.6156 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,774,246 1.5731 USU44927BD96 IEP 10 11/15/29 490,000 15,550,531 1.5508 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 15,485,163 1.5443 US24703TAJ51 DELL 8.1 07/15/36 420,000 15,373,439 1.5332 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,273,905 1.5232 US25156PAD50 DT 9 1/4 06/01/32 400,000 15,144,043 1.5103 US852060AT99 S 8 3/4 03/15/32 410,000 15,025,470 1.4985 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,409,946 1.4371 US717081CY74 PFE 7.2 03/15/39 400,000 14,407,853 1.4369 US24703TAK25 DELL 8.35 07/15/46 370,000 14,092,028 1.4054 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,797,364 1.376 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,686,991 1.365 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,402,523 1.3366 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,296,098 1.326 US06738ECE32 BACR 7.437 11/02/33 370,000 12,840,716 1.2806 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,266,009 1.2233 US370425RZ53 ALLY 8 11/01/31 350,000 12,159,777 1.2127 USU2069EAB66 CRWV 9 02/01/31 440,000 12,040,216 1.2007 US67066GAU85 NVDA 5.55 06/15/46 400,000 11,644,648 1.1613 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,587,131 1.1556 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,366,098 1.1335 USU8531HAD27 SPCX 6.6 07/15/46 400,000 11,317,050 1.1286 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,149,544 1.1119 US694308KK29 PCG 6.7 04/01/53 350,000 11,036,767 1.1007 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,952,985 1.0923 US494550AW68 KMI 6.95 01/15/38 310,000 10,737,046 1.0708 US404280DW61 HSBC 6.332 03/09/44 330,000 10,677,540 1.0648 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,207,715 1.018 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,157,528 1.013 US42824CAY57 HPE 6.35 10/15/45 320,000 9,992,271 0.9965 US04686JAL52 ATH 6 5/8 05/19/55 340,000 9,939,037 0.9912 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 9,068,763 0.9044 US382550BT77 GT 8 7/8 07/15/32 300,000 8,970,146 0.8946 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,724,917 0.8701 US37045VAL45 GM 6 3/4 04/01/46 270,000 8,685,434 0.8662 US548661CP07 LOW 6.65 09/15/37 250,000 8,467,361 0.8444 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,461,371 0.8438 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,294,902 0.8272 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,227,801 0.8205 US68389XCK90 ORCL 6.9 11/09/52 300,000 8,104,563 0.8082 US29250NBZ78 ENBCN 6.7 11/15/53 240,000 8,023,467 0.8001 US210385AE04 CEG 6 1/2 10/01/53 240,000 7,873,637 0.7852 US260543DH36 DOW 6.9 05/15/53 230,000 7,631,333 0.761 US674599DL68 OXY 6.6 03/15/46 230,000 7,540,055 0.7519 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,487,912 0.7467 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,359,834 0.734 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,180,225 0.716 US03040WAD74 AWK 6.593 10/15/37 210,000 7,164,288 0.7145 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,091,263 0.7072 US20030NAV38 CMCSA 6.95 08/15/37 200,000 6,686,741 0.6668 US209111EU37 ED 6 3/4 04/01/38 180,000 6,222,984 0.6206 US254687EZ57 DIS 7 3/4 12/01/45 160,000 6,094,887 0.6078 USU42511AJ14 GTN 10 1/2 07/15/29 174,000 5,937,422 0.5921 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,862,834 0.5847 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,532,112 0.5517 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,428,165 0.5413 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,196,414 0.5182 US81761LAE20 SVC 8 7/8 06/15/32 150,000 4,834,183 0.4821 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 4,828,553 0.4815 US58013MEF77 MCD 6.3 03/01/38 120,000 3,999,604 0.3988 US37045VAK61 GM 6.6 04/01/36 120,000 3,978,533 0.3967 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 3,812,350 0.3802 US38141GGM06 GS 6 1/4 02/01/41 100,000 3,244,559 0.3235 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,989,927 0.1984 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,980,694 0.1975 US00206RAS13 T 6.55 02/15/39 60,000 1,979,100 0.1973 US871829BN62 SYY 6.6 04/01/50 60,000 1,958,710 0.1953 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,658,192 0.1653 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,630,930 0.1626 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,613,322 0.1608 USU86043AJ26 SABHLD 10 3/4 11/15/29 32,000 958,464 0.0955 債券合計 805,229,183 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 80,240,889 8.0025 LQDW US IShares LQD Premium Income+ ETF 100,000 73,541,190 7.3343 基金合計 153,782,079 15.3368 項目 金額 現金 (EUR) 41,683 現金 (TWD) 21,377,498 現金 (USD) 27,491,860 應付受益權單位買回款 (TWD) 24,345,804 應收(付)證券款 (USD) 144,578.96 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