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) 733,109,633 基金在外流通單位數(單位) 76,729,000 基金每單位淨值(新台幣) 9.5545 資料日期：2026/10/16 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 20,852,496 2.8443 US172967EW71 C 8 1/8 07/15/39 540,000 20,537,850 2.8014 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,423,638 2.7858 US260543BY86 DOW 9.4 05/15/39 500,000 20,373,195 2.779 US743263AE50 DUK 7 3/4 03/01/31 540,000 18,957,422 2.5858 US03523TBF49 ABIBB 8.2 01/15/39 480,000 18,579,327 2.5343 US406216AY74 HAL 7.45 09/15/39 510,000 18,351,276 2.5032 US37045VAL45 GM 6 3/4 04/01/46 570,000 18,342,569 2.502 US24703TAK25 DELL 8.35 07/15/46 480,000 18,245,438 2.4887 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,088,410 2.4673 US8935268Z94 TRPCN 7 5/8 01/15/39 490,000 17,702,806 2.4147 US852060AT99 S 8 3/4 03/15/32 470,000 17,258,250 2.3541 US054989AD07 BATSLN 7.081 08/02/53 500,000 17,180,722 2.3435 US879385AD49 TELEFO 8 1/4 09/15/30 480,000 16,904,900 2.3059 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,320,468 2.2261 US694308KH99 PCG 6 3/4 01/15/53 480,000 15,133,810 2.0643 US694308KK29 PCG 6.7 04/01/53 450,000 14,153,945 1.9306 US24703TAJ51 DELL 8.1 07/15/36 380,000 13,914,907 1.898 US36962G4B75 GE 6 7/8 01/10/39 390,000 13,759,767 1.8769 US36962GXZ26 GE 6 3/4 03/15/32 360,000 12,431,995 1.6957 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 11,798,773 1.6094 US37045VAK61 GM 6.6 04/01/36 340,000 11,285,850 1.5394 US969457BM15 WMB 8 3/4 03/15/32 300,000 11,110,662 1.5155 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,968,681 1.4961 US927804FG41 D 8 7/8 11/15/38 270,000 10,804,256 1.4737 US233835AQ08 MBGGR 8 1/2 01/18/31 300,000 10,801,776 1.4734 US42824CAY57 HPE 6.35 10/15/45 300,000 9,373,116 1.2785 US04686JAL52 ATH 6 5/8 05/19/55 300,000 8,751,744 1.1937 US67066GAU85 NVDA 5.55 06/15/46 300,000 8,743,377 1.1926 US682680BN20 OKE 6 5/8 09/01/53 240,000 7,827,012 1.0676 US251799AA02 DVN 7.95 04/15/32 200,000 7,215,518 0.9842 US30303MAK80 META 6.3 05/15/56 250,000 7,144,352 0.9745 US548661CP07 LOW 6.65 09/15/37 200,000 6,779,477 0.9247 US68389XCK90 ORCL 6.9 11/09/52 250,000 6,702,993 0.9143 US404280DW61 HSBC 6.332 03/09/44 200,000 6,466,926 0.8821 US260543DH36 DOW 6.9 05/15/53 174,000 5,765,373 0.7864 US90353TAQ31 UBER 5.35 09/15/54 200,000 5,597,116 0.7634 USU8531HAE00 SPCX 6.65 07/15/56 200,000 5,478,491 0.7472 US86722TAB89 SUCN 6.85 06/01/39 150,000 5,115,350 0.6977 US717081CY74 PFE 7.2 03/15/39 140,000 5,048,411 0.6886 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,370,755 0.5961 US617446HD43 MS 7 1/4 04/01/32 120,000 4,224,046 0.5761 US02079KCT25 GOOGL 6 1/4 08/15/46 130,000 4,133,773 0.5638 US023135EF90 AMZN 6 07/09/46 130,000 3,982,933 0.5432 US50076QAR74 KHC 6 7/8 01/26/39 110,000 3,730,639 0.5088 US494550AW68 KMI 6.95 01/15/38 100,000 3,467,406 0.4729 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,386,975 0.462 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 100,000 3,369,016 0.4595 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,356,856 0.4578 US210385AE04 CEG 6 1/2 10/01/53 100,000 3,279,642 0.4473 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 2,912,189 0.3972 USU8531HAD27 SPCX 6.6 07/15/46 100,000 2,815,356 0.384 US641423BU11 BRKHEC 6 3/4 07/01/37 60,000 2,056,997 0.2805 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,009,074 0.274 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,988,741 0.2712 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,980,725 0.2701 US871829BN62 SYY 6.6 04/01/50 60,000 1,961,228 0.2675 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,958,193 0.2671 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,932,976 0.2636 US92344GAM87 VZ 7 3/4 12/01/30 50,000 1,758,073 0.2398 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 50,000 1,745,897 0.2381 US209111EU37 ED 6 3/4 04/01/38 50,000 1,729,244 0.2358 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,671,504 0.228 債券合計 574,114,683 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 69,195,377 9.4386 期貨合計 69,195,377 9.4386 基金 基金代碼 基金名稱 單位數 金額 權重(%) LQDW US IShares LQD Premium Income+ ETF 90,000 66,223,261 9.0332 TLTW US iShares TLT Premium Income+ ETF 87,000 58,189,787 7.9373 基金合計 124,413,048 16.9705 項目 金額 保證金 (USD) 4,877,540 遠匯 (TWD/USD) 278,080,000 現金 (EUR) 10,483 現金 (TWD) 20,119,116 現金 (USD) 25,148,353 應付受益權單位買回款 (TWD) 19,083,024 特別注意事項 參考匯率： 1 USD = 0.8902 EUR 更新時間：20261016 1 USD = 32.4290 TWD 更新時間：20261016