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) 727,641,505 基金在外流通單位數(單位) 76,729,000 基金每單位淨值(新台幣) 9.4833 資料日期：2026/10/21 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 20,725,826 2.8483 US172967EW71 C 8 1/8 07/15/39 540,000 20,502,173 2.8176 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,363,555 2.7985 US260543BY86 DOW 9.4 05/15/39 500,000 20,317,586 2.7922 US743263AE50 DUK 7 3/4 03/01/31 540,000 18,905,640 2.5982 US03523TBF49 ABIBB 8.2 01/15/39 480,000 18,512,963 2.5442 US406216AY74 HAL 7.45 09/15/39 510,000 18,327,777 2.5187 US37045VAL45 GM 6 3/4 04/01/46 570,000 18,273,868 2.5113 US24703TAK25 DELL 8.35 07/15/46 480,000 18,144,128 2.4935 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,051,769 2.4808 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 17,646,708 2.4251 US852060AT99 S 8 3/4 03/15/32 470,000 17,184,684 2.3616 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,166,429 2.3591 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 16,872,585 2.3188 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,269,317 2.2358 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,089,591 2.0737 US694308KK29 PCG 6.7 04/01/53 450,000 14,119,780 1.9404 US24703TAJ51 DELL 8.1 07/15/36 380,000 13,821,524 1.8994 US36962G4B75 GE 6 7/8 01/10/39 390,000 13,730,227 1.8869 US36962GXZ26 GE 6 3/4 03/15/32 360,000 12,389,605 1.7027 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,790,292 1.6203 US37045VAK61 GM 6.6 04/01/36 340,000 11,219,691 1.5419 US969457BM15 WMB 8 3/4 03/15/32 300,000 11,069,661 1.5213 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,966,275 1.507 US927804FG41 D 8 7/8 11/15/38 270,000 10,778,213 1.4812 US233835AQ08 MBGGR 8 1/2 01/18/31 300,000 10,766,449 1.4796 US42824CAY57 HPE 6.35 10/15/45 300,000 9,368,231 1.2874 US04686JAL52 ATH 6 5/8 05/19/55 300,000 8,729,598 1.1997 US67066GAU85 NVDA 5.55 06/15/46 300,000 8,618,862 1.1844 US682680BN20 OKE 6 5/8 09/01/53 240,000 7,843,648 1.0779 US30303MAK80 META 6.3 05/15/56 250,000 7,197,306 0.9891 US251799AA02 DVN 7.95 04/15/32 200,000 7,190,023 0.9881 US548661CP07 LOW 6.65 09/15/37 200,000 6,767,642 0.93 US404280DW61 HSBC 6.332 03/09/44 200,000 6,441,789 0.8852 US260543DH36 DOW 6.9 05/15/53 174,000 5,768,480 0.7927 US90353TAQ31 UBER 5.35 09/15/54 200,000 5,584,960 0.7675 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,435,430 0.7469 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,091,787 0.6997 US717081CY74 PFE 7.2 03/15/39 140,000 5,036,468 0.6921 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,387,618 0.6029 US617446HD43 MS 7 1/4 04/01/32 120,000 4,213,864 0.5791 US02079KCT25 GOOGL 6 1/4 08/15/46 130,000 4,127,497 0.5672 US023135EF90 AMZN 6 07/09/46 130,000 3,998,045 0.5494 US50076QAR74 KHC 6 7/8 01/26/39 110,000 3,716,922 0.5108 US494550AW68 KMI 6.95 01/15/38 100,000 3,455,731 0.4749 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,389,098 0.4657 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 100,000 3,360,013 0.4617 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,352,715 0.4607 US210385AE04 CEG 6 1/2 10/01/53 100,000 3,278,826 0.4506 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 2,861,407 0.3932 USU8531HAD27 SPCX 6.6 07/15/46 100,000 2,766,142 0.3801 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,051,350 0.2819 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,002,015 0.2751 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,993,607 0.2739 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,981,230 0.2722 US871829BN62 SYY 6.6 04/01/50 60,000 1,966,186 0.2702 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,955,015 0.2686 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,935,456 0.2659 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,753,555 0.2409 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,740,776 0.2392 US209111EU37 ED 6 3/4 04/01/38 50,000 1,725,579 0.2371 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,674,006 0.23 債券合計 565,767,193 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 68,946,774 9.4753 期貨合計 68,946,774 9.4753 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 66,266,748 9.107 TLTW US iShares TLT Premium Income+ ETF 87,000 58,526,870 8.0433 基金合計 124,793,618 17.1503 項目 金額 保證金 (USD) 4,615,051 遠匯 (TWD/USD) 278,080,000 現金 (EUR) 10,472 現金 (TWD) 20,119,116 現金 (USD) 26,507,781 應付受益權單位買回款 (TWD) 19,083,024 應收(付)證券款 (USD) 209,494.67 特別注意事項 參考匯率： 1 USD = 0.8913 EUR 更新時間：20261021 1 USD = 32.4360 TWD 更新時間：20261021