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) 880,043,786 基金在外流通單位數(單位) 87,729,000 基金每單位淨值(新台幣) 10.0314 資料日期：2026/04/20 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 23,962,199 2.7228 US24703TAK25 DELL 8.35 07/15/46 580,000 23,063,141 2.6206 US743263AE50 DUK 7 3/4 03/01/31 640,000 22,915,476 2.6039 US406216AY74 HAL 7.45 09/15/39 610,000 22,852,568 2.5967 US8935268Z94 TRPCN 7 5/8 01/15/39 590,000 22,162,413 2.5183 US24703TAJ51 DELL 8.1 07/15/36 580,000 22,017,017 2.5018 US852060AT99 S 8 3/4 03/15/32 570,000 21,586,054 2.4528 US06738ECE32 BACR 7.437 11/02/33 600,000 21,389,501 2.4305 US03523TBF49 ABIBB 8.2 01/15/39 530,000 21,287,834 2.4189 US054989AD07 BATSLN 7.081 08/02/53 600,000 21,274,381 2.4174 US617446HD43 MS 7 1/4 04/01/32 590,000 21,221,491 2.4114 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,894,157 2.3742 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,819,228 2.3657 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,738,488 2.3565 US260543BY86 DOW 9.4 05/15/39 500,000 20,113,895 2.2855 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,368,178 2.2008 US694308KK29 PCG 6.7 04/01/53 580,000 19,265,850 2.1891 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,522,420 2.1047 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,717,183 1.8995 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,269,201 1.8486 US04686JAL52 ATH 6 5/8 05/19/55 500,000 15,403,897 1.7503 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,349,069 1.6304 US86722TAB89 SUCN 6.85 06/01/39 370,000 13,011,027 1.4784 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,219,404 1.3884 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,018,421 1.3656 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 330,000 11,640,610 1.3227 US37045VAK61 GM 6.6 04/01/36 340,000 11,598,843 1.3179 US494550AW68 KMI 6.95 01/15/38 320,000 11,439,188 1.2998 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,277,882 1.2815 US927804FG41 D 8 7/8 11/15/38 270,000 11,255,517 1.2789 US717081CY74 PFE 7.2 03/15/39 300,000 11,217,418 1.2746 US254687EZ57 DIS 7 3/4 12/01/45 280,000 11,137,635 1.2655 US641423BU11 BRKHEC 6 3/4 07/01/37 300,000 10,620,178 1.2067 US92344GAM87 VZ 7 3/4 12/01/30 250,000 8,940,252 1.0158 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,573,865 0.8606 US251799AA02 DVN 7.95 04/15/32 200,000 7,320,564 0.8318 US50076QAR74 KHC 6 7/8 01/26/39 210,000 7,309,147 0.8305 US548661CP07 LOW 6.65 09/15/37 200,000 7,004,696 0.7959 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,832,049 0.7763 US404280DW61 HSBC 6.332 03/09/44 200,000 6,755,806 0.7676 US42824CAY57 HPE 6.35 10/15/45 200,000 6,427,713 0.7303 US260543DH36 DOW 6.9 05/15/53 174,000 5,658,824 0.643 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,606,138 0.5233 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,534,073 0.5152 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,617,971 0.4111 US209111EU37 ED 6 3/4 04/01/38 100,000 3,600,958 0.4091 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,589,270 0.4078 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,584,608 0.4073 US03040WAD74 AWK 6.593 10/15/37 100,000 3,583,977 0.4072 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,241,360 0.3683 US58013MEF77 MCD 6.3 03/01/38 60,000 2,090,634 0.2375 US00206RAS13 T 6.55 02/15/39 60,000 2,073,621 0.2356 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,070,691 0.2352 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,042,034 0.232 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,029,596 0.2306 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,009,445 0.2283 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,008,160 0.2281 US29273RAR03 ET 6 1/2 02/01/42 60,000 2,003,435 0.2276 US871829BN62 SYY 6.6 04/01/50 60,000 1,998,690 0.2271 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,973,662 0.2242 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,742,966 0.198 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,740,210 0.1977 債券合計 691,594,179 期貨 期貨代碼 期貨名稱 口數 金額 權重(%) TNM6F 2026/06超長10年美國債券 -10 35,955,081 4.0856 期貨合計 35,955,081 4.0856 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 76,179,090 8.6562 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 71,201,300 8.0906 基金合計 147,380,390 16.7468 項目 金額 保證金 (USD) 11,818,437 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,812 現金 (TWD) 1,438,971 現金 (USD) 53,917,915 應付受益權單位買回款 (TWD) 30,228,192 特別注意事項 參考匯率： 1 USD = 0.8498 EUR 更新時間：20260420 1 USD = 31.5050 TWD 更新時間：20260420