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) 742,246,603 基金在外流通單位數(單位) 76,729,000 基金每單位淨值(新台幣) 9.6736 資料日期：2026/09/03 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 20,888,711 2.8142 US172967EW71 C 8 1/8 07/15/39 540,000 20,759,917 2.7969 US260543BY86 DOW 9.4 05/15/39 500,000 20,569,511 2.7712 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,398,095 2.7481 US743263AE50 DUK 7 3/4 03/01/31 540,000 18,918,554 2.5488 US03523TBF49 ABIBB 8.2 01/15/39 480,000 18,591,312 2.5047 US37045VAL45 GM 6 3/4 04/01/46 570,000 18,502,682 2.4927 US24703TAK25 DELL 8.35 07/15/46 480,000 18,465,630 2.4878 US406216AY74 HAL 7.45 09/15/39 510,000 18,406,215 2.4797 US694308KK29 PCG 6.7 04/01/53 580,000 18,362,282 2.4738 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,142,822 2.4443 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 17,755,646 2.3921 US852060AT99 S 8 3/4 03/15/32 470,000 17,315,034 2.3327 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,139,536 2.3091 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 16,891,627 2.2757 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,419,276 2.2121 US36962GXZ26 GE 6 3/4 03/15/32 460,000 15,858,085 2.1364 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,276,698 2.0581 US24703TAJ51 DELL 8.1 07/15/36 380,000 13,986,211 1.8843 US36962G4B75 GE 6 7/8 01/10/39 390,000 13,832,147 1.8635 US04686JAL52 ATH 6 5/8 05/19/55 400,000 11,907,210 1.6042 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,754,185 1.5835 US37045VAK61 GM 6.6 04/01/36 340,000 11,328,640 1.5262 US969457BM15 WMB 8 3/4 03/15/32 300,000 11,094,432 1.4947 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,914,632 1.4704 US927804FG41 D 8 7/8 11/15/38 270,000 10,844,594 1.461 US233835AQ08 MBGGR 8 1/2 01/18/31 300,000 10,751,879 1.4485 US67066GAU85 NVDA 5.55 06/15/46 300,000 8,739,231 1.1774 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 7,866,625 1.0598 US251799AA02 DVN 7.95 04/15/32 200,000 7,191,080 0.9688 US68389XCK90 ORCL 6.9 11/09/52 250,000 7,106,596 0.9574 US548661CP07 LOW 6.65 09/15/37 200,000 6,853,778 0.9233 US404280DW61 HSBC 6.332 03/09/44 200,000 6,515,140 0.8777 US42824CAY57 HPE 6.35 10/15/45 200,000 6,302,488 0.8491 US260543DH36 DOW 6.9 05/15/53 174,000 5,754,696 0.7753 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,620,374 0.7572 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,147,492 0.6935 US717081CY74 PFE 7.2 03/15/39 140,000 5,060,080 0.6817 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,575,385 0.6164 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,388,332 0.5912 US30303MAK80 META 6.3 05/15/56 150,000 4,362,934 0.5878 US617446HD43 MS 7 1/4 04/01/32 120,000 4,224,014 0.569 US02079KCT25 GOOGL 6 1/4 08/15/46 130,000 4,140,665 0.5578 US023135EF90 AMZN 6 07/09/46 130,000 4,004,385 0.5394 US50076QAR74 KHC 6 7/8 01/26/39 110,000 3,734,021 0.503 US494550AW68 KMI 6.95 01/15/38 100,000 3,462,395 0.4664 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,403,186 0.4584 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,401,939 0.4583 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,058,663 0.412 USU8531HAD27 SPCX 6.6 07/15/46 100,000 2,865,418 0.386 US90353TAQ31 UBER 5.35 09/15/54 100,000 2,796,348 0.3767 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,053,575 0.2766 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,023,968 0.2726 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,005,262 0.2701 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,990,525 0.2681 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,961,051 0.2642 US871829BN62 SYY 6.6 04/01/50 60,000 1,935,300 0.2607 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,927,244 0.2596 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,754,438 0.2363 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,747,852 0.2354 US209111EU37 ED 6 3/4 04/01/38 50,000 1,730,847 0.2331 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,672,069 0.2252 US210385AE04 CEG 6 1/2 10/01/53 50,000 1,630,423 0.2196 債券合計 578,083,382 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 69,595,312 9.3763 期貨合計 69,595,312 9.3763 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 66,401,086 8.9459 TLTW US ISHARES 20+ YEAR TREASURY BOND 87,000 58,568,870 7.8907 基金合計 124,969,956 16.8366 項目 金額 保證金 (USD) 6,495,247 遠匯 (TWD/USD) 278,080,000 現金 (EUR) 8,808 現金 (TWD) 12,043,065 現金 (USD) 8,480,612 特別注意事項 參考匯率： 1 USD = 0.8618 EUR 更新時間：20260903 1 USD = 31.8150 TWD 更新時間：20260903