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) 1,026,120,146 基金在外流通單位數(單位) 100,729,000 基金每單位淨值(新台幣) 10.1869 資料日期：2026/02/25 債券 債券代碼 債券名稱 面額 金額 權重(%) US172967EW71 C 8 1/8 07/15/39 700,000 28,208,591 2.749 US03523TBF49 ABIBB 8.2 01/15/39 680,000 27,665,819 2.6961 US260543BY86 DOW 9.4 05/15/39 680,000 27,529,540 2.6828 US24703TAK25 DELL 8.35 07/15/46 680,000 27,151,794 2.646 US406216AY74 HAL 7.45 09/15/39 710,000 26,796,696 2.6114 US8935268Z94 TRPCN 7 5/8 01/15/39 690,000 26,190,081 2.5523 US852060AT99 S 8 3/4 03/15/32 670,000 25,582,216 2.4931 US37045VAL45 GM 6 3/4 04/01/46 720,000 24,419,884 2.3798 US054989AD07 BATSLN 7.081 08/02/53 670,000 24,101,631 2.3488 US743263AE50 DUK 7 3/4 03/01/31 640,000 23,106,225 2.2518 US717081CY74 PFE 7.2 03/15/39 600,000 22,635,324 2.2059 US24703TAJ51 DELL 8.1 07/15/36 580,000 21,984,157 2.1424 US06738ECE32 BACR 7.437 11/02/33 600,000 21,565,325 2.1016 US617446HD43 MS 7 1/4 04/01/32 590,000 21,370,518 2.0826 US13645RAD61 CP 7 1/8 10/15/31 590,000 21,068,263 2.0531 US36962GXZ26 GE 6 3/4 03/15/32 590,000 21,050,527 2.0514 US04686JAL52 ATH 6 5/8 05/19/55 670,000 20,992,968 2.0458 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,957,089 2.0423 US641423BU11 BRKHEC 6 3/4 07/01/37 580,000 20,710,992 2.0183 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 580,000 20,510,301 1.9988 US254687EZ57 DIS 7 3/4 12/01/45 490,000 19,746,166 1.9243 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,734,233 1.9231 US694308KK29 PCG 6.7 04/01/53 580,000 19,690,644 1.9189 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,887,196 1.8406 US494550AW68 KMI 6.95 01/15/38 520,000 18,718,119 1.8241 US92344GAM87 VZ 7 3/4 12/01/30 510,000 18,385,624 1.7917 US86722TAB89 SUCN 6.85 06/01/39 500,000 17,579,210 1.7131 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,932,802 1.6501 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,518,173 1.4148 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,503,930 1.2185 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,156,684 1.1847 US37045VAK61 GM 6.6 04/01/36 340,000 11,693,443 1.1395 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,381,762 1.1092 US927804FG41 D 8 7/8 11/15/38 270,000 11,353,332 1.1064 US50076QAR74 KHC 6 7/8 01/26/39 310,000 10,895,810 1.0618 US209111EU37 ED 6 3/4 04/01/38 300,000 10,895,112 1.0617 US303901BR22 FFHCN 6.35 03/22/54 240,000 7,907,061 0.7705 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,651,075 0.7456 US251799AA02 DVN 7.95 04/15/32 200,000 7,372,005 0.7184 US548661CP07 LOW 6.65 09/15/37 200,000 7,173,348 0.699 US404280DW61 HSBC 6.332 03/09/44 200,000 6,924,027 0.6747 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,898,850 0.6723 US42824CAY57 HPE 6.35 10/15/45 200,000 6,435,027 0.6271 US260543DH36 DOW 6.9 05/15/53 174,000 5,642,172 0.5498 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,677,466 0.4558 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,624,953 0.4507 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,632,299 0.3539 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,616,736 0.3524 US03040WAD74 AWK 6.593 10/15/37 100,000 3,604,648 0.3512 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,255,216 0.3172 US58013MEF77 MCD 6.3 03/01/38 60,000 2,104,846 0.2051 US871829BN62 SYY 6.6 04/01/50 60,000 2,103,493 0.2049 US00206RAS13 T 6.55 02/15/39 60,000 2,101,558 0.2048 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,092,915 0.2039 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,068,997 0.2016 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,055,901 0.2003 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,054,775 0.2002 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,054,812 0.2002 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,047,992 0.1995 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,018,719 0.1967 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 2,003,670 0.1952 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,757,279 0.1712 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,755,040 0.171 債券合計 824,305,061 基金 基金代碼 基金名稱 單位數 金額 權重(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 77,408,208 7.5437 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 73,212,132 7.1348 基金合計 150,620,340 14.6785 項目 金額 保證金 (USD) 12,232,447 遠匯 (TWD/USD) 322,493,000 現金 (EUR) 8,635 現金 (TWD) 1,235,231 現金 (USD) 69,250,318 應付受益權單位買回款 (TWD) 41,029,408 特別注意事項 參考匯率： 1 USD = 0.8471 EUR 更新時間：20260225 1 USD = 31.3140 TWD 更新時間：20260225