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) 818,417,334 基金在外流通單位數(單位) 82,229,000 基金每單位淨值(新台幣) 9.9529 資料日期：2026/06/04 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 23,538,345 2.876 US24703TAK25 DELL 8.35 07/15/46 580,000 23,194,267 2.834 US743263AE50 DUK 7 3/4 03/01/31 640,000 22,570,914 2.7578 US06738ECE32 BACR 7.437 11/02/33 600,000 21,082,642 2.576 US03523TBF49 ABIBB 8.2 01/15/39 530,000 20,975,639 2.5629 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,577,481 2.5143 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,562,335 2.5124 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,560,736 2.5122 US260543BY86 DOW 9.4 05/15/39 500,000 20,447,195 2.4983 US694308KK29 PCG 6.7 04/01/53 580,000 19,032,190 2.3254 US406216AY74 HAL 7.45 09/15/39 510,000 18,882,081 2.3071 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,481,482 2.2581 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 18,184,930 2.2219 US24703TAJ51 DELL 8.1 07/15/36 480,000 18,096,230 2.2111 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,702,905 2.163 US852060AT99 S 8 3/4 03/15/32 470,000 17,502,580 2.1385 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,528,473 2.0195 US36962GXZ26 GE 6 3/4 03/15/32 460,000 15,966,230 1.9508 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,835,202 1.9348 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,187,316 1.7335 US617446HD43 MS 7 1/4 04/01/32 390,000 13,841,643 1.6912 US04686JAL52 ATH 6 5/8 05/19/55 400,000 12,393,921 1.5143 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,304,311 1.5034 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,836,965 1.4463 US37045VAK61 GM 6.6 04/01/36 340,000 11,461,046 1.4003 US494550AW68 KMI 6.95 01/15/38 320,000 11,272,972 1.3774 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,212,662 1.37 US927804FG41 D 8 7/8 11/15/38 270,000 11,113,780 1.3579 US717081CY74 PFE 7.2 03/15/39 300,000 11,023,098 1.3468 US254687EZ57 DIS 7 3/4 12/01/45 280,000 10,988,437 1.3426 US86722TAB89 SUCN 6.85 06/01/39 270,000 9,393,061 1.1477 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 230,000 7,988,543 0.976 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,472,008 0.9129 US251799AA02 DVN 7.95 04/15/32 200,000 7,244,083 0.8851 US50076QAR74 KHC 6 7/8 01/26/39 210,000 7,220,875 0.8822 US548661CP07 LOW 6.65 09/15/37 200,000 6,888,665 0.8417 US404280DW61 HSBC 6.332 03/09/44 200,000 6,728,450 0.8221 US42824CAY57 HPE 6.35 10/15/45 200,000 6,496,435 0.7937 US260543DH36 DOW 6.9 05/15/53 174,000 5,769,222 0.7049 US641423BU11 BRKHEC 6 3/4 07/01/37 160,000 5,589,114 0.6829 US92344GAM87 VZ 7 3/4 12/01/30 150,000 5,285,622 0.6458 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,622,081 0.5647 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,460,890 0.545 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,576,891 0.437 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,574,839 0.4367 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,525,069 0.4307 US03040WAD74 AWK 6.593 10/15/37 100,000 3,522,395 0.4303 US209111EU37 ED 6 3/4 04/01/38 100,000 3,519,815 0.43 US210385AE04 CEG 6 1/2 10/01/53 100,000 3,371,241 0.4119 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,203,318 0.3914 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,056,594 0.2512 US58013MEF77 MCD 6.3 03/01/38 60,000 2,054,272 0.251 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,048,722 0.2503 US00206RAS13 T 6.55 02/15/39 60,000 2,046,267 0.25 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,029,145 0.2479 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,015,798 0.2463 US871829BN62 SYY 6.6 04/01/50 60,000 2,009,662 0.2455 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,004,698 0.2449 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,994,975 0.2437 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,988,631 0.2429 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,736,372 0.2121 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,731,700 0.2115 債券合計 634,527,461 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 75,104,568 9.1768 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 69,441,048 8.4847 基金合計 144,545,616 17.6615 項目 金額 保證金 (USD) 7,289,153 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,683 現金 (TWD) 3,498,620 現金 (USD) 34,437,995 應付受益權單位買回款 (TWD) 9,969,090 特別注意事項 參考匯率： 1 USD = 0.8613 EUR 更新時間：20260604 1 USD = 31.4640 TWD 更新時間：20260604