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) 881,112,286 基金在外流通單位數(單位) 87,729,000 基金每單位淨值(新台幣) 10.0436 資料日期：2026/04/16 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 23,862,219 2.7081 US24703TAK25 DELL 8.35 07/15/46 580,000 22,911,517 2.6002 US743263AE50 DUK 7 3/4 03/01/31 640,000 22,886,275 2.5974 US406216AY74 HAL 7.45 09/15/39 610,000 22,739,000 2.5807 US8935268Z94 TRPCN 7 5/8 01/15/39 590,000 22,052,443 2.5027 US24703TAJ51 DELL 8.1 07/15/36 580,000 21,950,300 2.4912 US852060AT99 S 8 3/4 03/15/32 570,000 21,529,244 2.4434 US06738ECE32 BACR 7.437 11/02/33 600,000 21,350,108 2.423 US03523TBF49 ABIBB 8.2 01/15/39 530,000 21,187,272 2.4046 US054989AD07 BATSLN 7.081 08/02/53 600,000 21,154,642 2.4009 US617446HD43 MS 7 1/4 04/01/32 590,000 21,123,404 2.3973 US13645RAD61 CP 7 1/8 10/15/31 590,000 20,873,886 2.369 US879385AD49 TELEFO 8 1/4 09/15/30 580,000 20,791,171 2.3596 US37045VAL45 GM 6 3/4 04/01/46 620,000 20,638,323 2.3423 US260543BY86 DOW 9.4 05/15/39 500,000 20,163,811 2.2884 US694308KH99 PCG 6 3/4 01/15/53 580,000 19,256,883 2.1855 US694308KK29 PCG 6.7 04/01/53 580,000 19,146,952 2.173 US06849RAC60 ABXCN 7 1/2 09/15/38 500,000 18,410,039 2.0894 US25156PAD50 DT 9 1/4 06/01/32 430,000 16,679,106 1.8929 US36962GXZ26 GE 6 3/4 03/15/32 460,000 16,257,292 1.845 US04686JAL52 ATH 6 5/8 05/19/55 500,000 15,328,559 1.7396 US36962G4B75 GE 6 7/8 01/10/39 390,000 14,286,895 1.6214 US86722TAB89 SUCN 6.85 06/01/39 370,000 12,965,431 1.4714 US68389XCK90 ORCL 6.9 11/09/52 400,000 12,155,369 1.3795 US013716AQ81 RIOLN 7 1/4 03/15/31 340,000 12,000,604 1.3619 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 330,000 11,592,903 1.3157 US37045VAK61 GM 6.6 04/01/36 340,000 11,586,176 1.3149 US494550AW68 KMI 6.95 01/15/38 320,000 11,383,192 1.2919 US927804FG41 D 8 7/8 11/15/38 270,000 11,223,267 1.2737 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,222,328 1.2736 US717081CY74 PFE 7.2 03/15/39 300,000 11,176,871 1.2684 US254687EZ57 DIS 7 3/4 12/01/45 280,000 11,089,696 1.2586 US641423BU11 BRKHEC 6 3/4 07/01/37 300,000 10,607,407 1.2038 US92344GAM87 VZ 7 3/4 12/01/30 250,000 8,925,996 1.013 US969457BM15 WMB 8 3/4 03/15/32 200,000 7,555,067 0.8574 US251799AA02 DVN 7.95 04/15/32 200,000 7,304,600 0.829 US50076QAR74 KHC 6 7/8 01/26/39 210,000 7,281,206 0.8263 US548661CP07 LOW 6.65 09/15/37 200,000 6,993,330 0.7936 US210385AE04 CEG 6 1/2 10/01/53 200,000 6,805,369 0.7723 US404280DW61 HSBC 6.332 03/09/44 200,000 6,729,933 0.7637 US42824CAY57 HPE 6.35 10/15/45 200,000 6,367,698 0.7226 US260543DH36 DOW 6.9 05/15/53 174,000 5,690,363 0.6458 US682680BN20 OKE 6 5/8 09/01/53 140,000 4,586,092 0.5204 US101137AL15 BSX 7 3/8 01/15/40 120,000 4,526,229 0.5136 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 100,000 3,605,026 0.4091 US209111EU37 ED 6 3/4 04/01/38 100,000 3,588,690 0.4072 US03040WAD74 AWK 6.593 10/15/37 100,000 3,570,493 0.4052 US20030NAV38 CMCSA 6.95 08/15/37 100,000 3,568,853 0.405 US303901BR22 FFHCN 6.35 03/22/54 110,000 3,561,833 0.4042 US68389XAE58 ORCL 6 1/2 04/15/38 100,000 3,217,531 0.3651 US58013MEF77 MCD 6.3 03/01/38 60,000 2,084,147 0.2365 US00206RAS13 T 6.55 02/15/39 60,000 2,065,945 0.2344 US00817YAF51 AET 6 5/8 06/15/36 60,000 2,065,055 0.2343 US56585AAF93 MPC 6 1/2 03/01/41 60,000 2,031,469 0.2305 US38141GGM06 GS 6 1/4 02/01/41 60,000 2,019,112 0.2291 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,997,844 0.2267 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,996,898 0.2266 US29273RAR03 ET 6 1/2 02/01/42 60,000 1,991,202 0.2259 US871829BN62 SYY 6.6 04/01/50 60,000 1,989,991 0.2258 US87612GAD34 TRGP 6 1/2 02/15/53 60,000 1,966,243 0.2231 US91913YAL48 VLO 6 5/8 06/15/37 50,000 1,740,732 0.1975 US29250NBZ78 ENBCN 6.7 11/15/53 50,000 1,730,088 0.1963 債券合計 689,139,620 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 35,814,202 4.0646 期貨合計 35,814,202 4.0646 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 76,035,707 8.6295 TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 70,737,491 8.0282 基金合計 146,773,198 16.6577 項目 金額 保證金 (USD) 12,007,837 遠匯 (TWD/USD) 275,440,000 現金 (EUR) 8,849 現金 (TWD) 1,438,971 現金 (USD) 44,463,904 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 = 0.8472 EUR 更新時間：20260416 1 USD = 31.5370 TWD 更新時間：20260416