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) 975,250,151 基金在外流通單位數(單位) 99,697,000 基金每單位淨值(新台幣) 9.7821 資料日期：2026/10/21 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 19,670,024 2.0169 US260543BY86 DOW 9.4 05/15/39 480,000 19,504,883 1.9999 US172967EW71 C 8 1/8 07/15/39 510,000 19,363,163 1.9854 USC07885AL76 BHCCN 11 09/30/28 570,000 19,164,276 1.965 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,468,773 1.8937 US406216AY74 HAL 7.45 09/15/39 510,000 18,327,777 1.8792 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 16,926,435 1.7355 US617446HD43 MS 7 1/4 04/01/32 470,000 16,504,303 1.6923 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,241,192 1.6653 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,100,744 1.6509 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,754,700 1.6154 USU44927BD96 IEP 10 11/15/29 490,000 15,446,710 1.5838 US24703TAJ51 DELL 8.1 07/15/36 420,000 15,276,422 1.5664 US25156PAD50 DT 9 1/4 06/01/32 400,000 15,134,249 1.5518 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,104,439 1.5487 US852060AT99 S 8 3/4 03/15/32 410,000 14,990,895 1.5371 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,409,991 1.4775 US24703TAK25 DELL 8.35 07/15/46 370,000 13,986,099 1.4341 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,811,897 1.4162 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 410,000 13,776,052 1.4125 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,658,462 1.4005 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,278,621 1.3615 US06738ECE32 BACR 7.437 11/02/33 370,000 12,780,926 1.3105 US370425RZ53 ALLY 8 11/01/31 350,000 12,103,007 1.241 US054989AD07 BATSLN 7.081 08/02/53 340,000 11,673,171 1.1969 USU2069EAB66 CRWV 9 02/01/31 440,000 11,671,226 1.1967 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,573,464 1.1867 US67066GAU85 NVDA 5.55 06/15/46 400,000 11,491,815 1.1783 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,143,660 1.1426 USU8531HAD27 SPCX 6.6 07/15/46 400,000 11,064,568 1.1345 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,966,274 1.1244 US717081CY74 PFE 7.2 03/15/39 300,000 10,792,430 1.1066 US494550AW68 KMI 6.95 01/15/38 310,000 10,712,767 1.0984 US404280DW61 HSBC 6.332 03/09/44 330,000 10,628,953 1.0898 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,193,853 1.0452 US86722TAB89 SUCN 6.85 06/01/39 300,000 10,183,574 1.0442 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,137,061 1.0394 US42824CAY57 HPE 6.35 10/15/45 320,000 9,992,779 1.0246 US04686JAL52 ATH 6 5/8 05/19/55 340,000 9,893,544 1.0144 US694308KK29 PCG 6.7 04/01/53 300,000 9,413,187 0.9652 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 9,079,857 0.931 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,703,877 0.8924 US37045VAL45 GM 6 3/4 04/01/46 270,000 8,656,043 0.8875 US382550BT77 GT 8 7/8 07/15/32 300,000 8,612,439 0.8831 US548661CP07 LOW 6.65 09/15/37 250,000 8,459,552 0.8674 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,449,370 0.8663 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,283,479 0.8493 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,205,400 0.8413 US694308KH99 PCG 6 3/4 01/15/53 260,000 8,173,528 0.838 US210385AE04 CEG 6 1/2 10/01/53 240,000 7,869,181 0.8068 US260543DH36 DOW 6.9 05/15/53 230,000 7,625,003 0.7818 US674599DL68 OXY 6.6 03/15/46 230,000 7,544,507 0.7735 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,462,888 0.7652 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,340,721 0.7527 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,190,010 0.7372 US03040WAD74 AWK 6.593 10/15/37 210,000 7,147,575 0.7328 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,086,296 0.7266 US20030NAV38 CMCSA 6.95 08/15/37 200,000 6,705,430 0.6875 US209111EU37 ED 6 3/4 04/01/38 180,000 6,212,084 0.6369 US254687EZ57 DIS 7 3/4 12/01/45 160,000 6,092,622 0.6247 US29250NBZ78 ENBCN 6.7 11/15/53 180,000 6,026,420 0.6179 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,850,647 0.5999 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,524,915 0.5665 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,415,531 0.5552 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,201,599 0.5333 US81761LAE20 SVC 8 7/8 06/15/32 150,000 4,826,380 0.4948 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 4,782,883 0.4904 US58013MEF77 MCD 6.3 03/01/38 120,000 3,999,048 0.41 US37045VAK61 GM 6.6 04/01/36 120,000 3,959,890 0.406 US68389XCK90 ORCL 6.9 11/09/52 150,000 3,928,568 0.4028 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 3,719,829 0.3814 USU42511AJ14 GTN 10 1/2 07/15/29 100,000 3,419,305 0.3506 US38141GGM06 GS 6 1/4 02/01/41 100,000 3,225,565 0.3307 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,993,607 0.2044 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,981,229 0.2031 US00206RAS13 T 6.55 02/15/39 60,000 1,969,689 0.2019 US871829BN62 SYY 6.6 04/01/50 60,000 1,966,186 0.2016 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,651,820 0.1693 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,629,179 0.167 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,612,881 0.1653 USU86043AJ26 SABHLD 10 3/4 11/15/29 32,000 934,386 0.0958 債券合計 779,835,785 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 80,726,717 8.2775 LQDW US IShares LQD Premium Income+ ETF 100,000 73,629,720 7.5498 基金合計 154,356,437 15.8273 項目 金額 現金 (EUR) 41,778 現金 (TWD) 27,820,108 現金 (USD) 30,345,476 應付受益權單位買回款 (TWD) 34,232,358 應收(付)證券款 (USD) 309,887.44 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