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) 730,346,883 基金在外流通單位數(單位) 73,729,000 基金每單位淨值(新台幣) 9.9058 資料日期：2026/07/20 債券 債券代碼 債券名稱 面額 金額 權重(%) US172967EW71 C 8 1/8 07/15/39 600,000 23,876,693 3.2692 US24703TAK25 DELL 8.35 07/15/46 540,000 21,732,492 2.9756 US06738ECE32 BACR 7.437 11/02/33 600,000 21,438,714 2.9354 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,930,783 2.8658 US260543BY86 DOW 9.4 05/15/39 500,000 20,805,434 2.8487 US743263AE50 DUK 7 3/4 03/01/31 540,000 19,389,825 2.6548 US03523TBF49 ABIBB 8.2 01/15/39 480,000 19,240,933 2.6344 US694308KK29 PCG 6.7 04/01/53 580,000 19,099,288 2.615 US37045VAL45 GM 6 3/4 04/01/46 570,000 19,016,499 2.6037 US406216AY74 HAL 7.45 09/15/39 510,000 18,983,841 2.5992 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,728,763 2.5643 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 18,417,288 2.5217 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,768,773 2.4329 US852060AT99 S 8 3/4 03/15/32 470,000 17,765,220 2.4324 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 17,287,297 2.3669 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,848,368 2.3068 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,270,814 2.2278 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,913,974 2.1789 US24703TAJ51 DELL 8.1 07/15/36 380,000 14,433,029 1.9761 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,323,721 1.9612 US04686JAL52 ATH 6 5/8 05/19/55 400,000 12,316,920 1.6864 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,032,948 1.6475 US68389XCK90 ORCL 6.9 11/09/52 400,000 11,694,935 1.6012 US37045VAK61 GM 6.6 04/01/36 340,000 11,652,180 1.5954 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,289,394 1.5457 US927804FG41 D 8 7/8 11/15/38 270,000 11,226,918 1.5372 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 8,072,906 1.1053 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,593,297 1.0396 US251799AA02 DVN 7.95 04/15/32 200,000 7,356,406 1.0072 US233835AQ08 MBGGR 8 1/2 01/18/31 200,000 7,352,533 1.0067 US548661CP07 LOW 6.65 09/15/37 200,000 7,027,728 0.9622 US404280DW61 HSBC 6.332 03/09/44 200,000 6,738,746 0.9226 US42824CAY57 HPE 6.35 10/15/45 200,000 6,464,418 0.8851 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,837,656 0.7992 US260543DH36 DOW 6.9 05/15/53 174,000 5,822,108 0.7971 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,288,950 0.7241 US717081CY74 PFE 7.2 03/15/39 140,000 5,222,502 0.715 US67066GAU85 NVDA 5.55 06/15/46 150,000 4,627,365 0.6335 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,616,680 0.6321 US30303MAK80 META 6.3 05/15/56 150,000 4,610,858 0.6313 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,539,867 0.6216 US617446HD43 MS 7 1/4 04/01/32 120,000 4,322,250 0.5918 US50076QAR74 KHC 6 7/8 01/26/39 110,000 3,831,595 0.5246 US494550AW68 KMI 6.95 01/15/38 100,000 3,565,664 0.4882 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,518,011 0.4816 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,481,977 0.4767 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,133,644 0.429 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,126,327 0.2911 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,088,083 0.2859 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,059,424 0.2819 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,043,796 0.2798 US871829BN62 SYY 6.6 04/01/50 60,000 2,016,105 0.276 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,014,285 0.2757 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,981,249 0.2712 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,810,603 0.2479 US209111EU37 ED 6 3/4 04/01/38 50,000 1,792,143 0.2453 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,791,320 0.2452 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,727,466 0.2365 US210385AE04 CEG 6 1/2 10/01/53 50,000 1,690,238 0.2314 債券合計 578,651,244 期貨 期貨代碼 期貨名稱 口數 金額 權重(%) TNU6F 2026/09超長10年美國債券 20 71,618,020 9.806 期貨合計 71,618,020 9.806 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 68,549,976 9.3859 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 60,902,007 8.3387 基金合計 129,451,983 17.7246 項目 金額 保證金 (USD) 7,414,163 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,772 現金 (TWD) 5,780,175 現金 (USD) 13,143,625 特別注意事項 參考匯率： 1 USD = 0.8745 EUR 更新時間：20260720 1 USD = 32.2740 TWD 更新時間：20260720