富邦成員

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00746B / 富邦A級公司債
彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

資料日期：2026/07/13

  • 基金淨資產(新台幣)

    90,505,460,854

  • 基金在外流通單位數(單位)

    2,537,964,000

  • 基金每單位淨值(新台幣)

    35.6607

債券
債券代碼 債券名稱 面額 金額 權重(%)
US617482V925 MS 6 3/8 07/24/42 30,169,000 1,027,680,706 1.1354
US717081CY74 PFE 7.2 03/15/39 26,368,000 978,981,664 1.0816
US46625HHF01 JPM 6.4 05/15/38 28,150,000 978,422,417 1.081
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 975,370,721 1.0776
US172967EW71 C 8 1/8 07/15/39 24,115,000 954,142,661 1.0542
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 841,071,652 0.9293
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 833,683,506 0.9211
US254687EH59 DIS 6.65 11/15/37 22,970,000 814,733,165 0.9002
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 808,390,286 0.8931
US11135FDD06 AVGO 5.7 01/15/56 26,000,000 790,381,866 0.8732
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 745,533,100 0.8237
US437076AS19 HD 5 7/8 12/16/36 21,280,000 718,743,430 0.7941
US12572QAF28 CME 5.3 09/15/43 22,469,000 698,685,379 0.7719
US046353AD01 AZN 6.45 09/15/37 19,680,000 691,979,303 0.7645
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 676,094,279 0.747
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 675,633,563 0.7465
US404280AM17 HSBC 6.1 01/14/42 19,600,000 660,367,297 0.7296
US055451AV01 BHP 5 09/30/43 22,246,000 660,066,128 0.7293
US06051GFC87 BAC 5 01/21/44 21,836,000 645,097,831 0.7127
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 637,401,181 0.7042
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 637,221,655 0.704
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 635,079,577 0.7017
US375558CA99 GILD 5.55 10/15/53 20,000,000 617,329,089 0.682
US023135CW42 AMZN 5.45 11/20/55 21,000,000 608,664,257 0.6725
US06050TJZ66 BAC 6 10/15/36 17,500,000 587,046,253 0.6486
US911312AJ59 UPS 6.2 01/15/38 16,500,000 566,867,669 0.6263
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 562,697,566 0.6217
US92826CAF95 V 4.3 12/14/45 20,752,000 558,739,683 0.6173
US949746RF01 WFC 5.606 01/15/44 17,776,000 537,792,981 0.5942
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 524,228,953 0.5792
US30231GBG64 XOM 4.327 03/19/50 20,050,000 524,137,630 0.5791
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 521,855,358 0.5766
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 521,216,064 0.5758
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 515,769,738 0.5698
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 513,665,109 0.5675
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 496,777,158 0.5488
US30303M8J41 META 4.45 08/15/52 20,800,000 495,414,267 0.5473
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 493,468,368 0.5452
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 490,229,009 0.5416
US38141EC311 GS 4.8 07/08/44 17,444,000 489,759,317 0.5411
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 480,254,807 0.5306
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 475,412,056 0.5252
US907818GH52 UNP 5.6 12/01/54 15,200,000 472,896,513 0.5225
US30231GBF81 XOM 4.227 03/19/40 16,500,000 469,238,218 0.5184
US38148YAA64 GS 4.017 10/31/38 16,740,000 464,236,372 0.5129
US172967FX46 C 5 7/8 01/30/42 14,276,000 464,014,184 0.5126
US209111FF50 ED 4 5/8 12/01/54 17,690,000 462,984,308 0.5115
US718172AC39 PM 6 3/8 05/16/38 13,000,000 450,893,335 0.4981
US437076AV48 HD 5.95 04/01/41 13,495,000 450,599,461 0.4978
US45866FAX24 ICE 4.95 06/15/52 15,660,000 443,939,006 0.4905
US911312BW51 UPS 5.3 04/01/50 14,630,000 434,852,578 0.4804
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 430,328,675 0.4754
US38141GB862 GS 5.561 11/19/45 14,000,000 425,450,604 0.47
US29379VAT08 EPD 5.95 02/01/41 12,500,000 411,790,270 0.4549
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 408,995,788 0.4519
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 403,992,501 0.4463
US341099CL11 DUK 6.4 06/15/38 11,620,000 401,163,760 0.4432
US023135DG82 AMZN 5.65 03/13/46 13,000,000 396,884,841 0.4385
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 396,679,290 0.4382
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 394,663,483 0.436
US46625HJB78 JPM 5.6 07/15/41 12,300,000 394,208,305 0.4355
US037833AL42 AAPL 3.85 05/04/43 15,145,000 393,818,219 0.4351
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 392,782,462 0.4339
US30303M8Q83 META 5.6 05/15/53 13,800,000 387,290,209 0.4279
US084664CQ25 BRK 4.2 08/15/48 15,000,000 384,251,791 0.4245
US58933YBT10 MRK 5.7 09/15/55 12,000,000 376,898,974 0.4164
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 374,630,226 0.4139
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 374,080,426 0.4133
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 358,522,400 0.3961
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 357,210,466 0.3946
US747525AV54 QCOM 4.3 05/20/47 13,895,000 355,703,838 0.393
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 355,143,108 0.3923
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 355,098,595 0.3923
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 355,003,639 0.3922
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 351,965,979 0.3888
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 351,541,823 0.3884
US29379VCH42 EPD 5.55 02/16/55 11,500,000 349,980,468 0.3866
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 348,836,914 0.3854
US79466LAV62 CRM 6.4 03/15/46 11,000,000 348,435,199 0.3849
US191216DZ03 KO 5.2 01/14/55 11,600,000 346,440,409 0.3827
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 344,809,572 0.3809
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 343,258,370 0.3792
US30231GAW24 XOM 4.114 03/01/46 12,795,000 331,792,749 0.3665
US26875PAT84 EOG 4.95 04/15/50 11,590,000 324,190,009 0.3581
US747525AK99 QCOM 4.8 05/20/45 11,324,000 317,048,330 0.3503
US459200KB68 IBM 4.15 05/15/39 11,350,000 311,765,684 0.3444
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 311,609,661 0.3442
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 310,173,458 0.3427
US384802AB05 GWW 4.6 06/15/45 10,915,000 306,159,055 0.3382
US20030NCK54 CMCSA 4 03/01/48 13,640,000 304,818,069 0.3367
US539830BL23 LMT 4.7 05/15/46 10,890,000 304,487,312 0.3364
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 298,634,091 0.3299
US002824BH26 ABT 4.9 11/30/46 10,290,000 296,510,730 0.3276
US29379VBC63 EPD 5.1 02/15/45 10,000,000 293,588,277 0.3243
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 292,863,294 0.3235
US11135FCM14 AVGO 5.2 07/15/35 9,000,000 285,332,363 0.3152
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 283,876,856 0.3136
US927804GL27 D 5.45 04/01/53 9,500,000 283,487,403 0.3132
USU43781AH33 HONA 5.622 03/16/46 9,000,000 281,330,686 0.3108
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 281,217,759 0.3107
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 273,583,550 0.3022
US404280DW61 HSBC 6.332 03/09/44 8,000,000 269,813,073 0.2981
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 263,158,540 0.2907
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 260,796,461 0.2881
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 259,999,597 0.2872
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 259,966,848 0.2872
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 259,686,396 0.2869
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 258,301,255 0.2853
US61747YDY86 MS 4.3 01/27/45 9,645,000 254,719,905 0.2814
US6174468N29 MS 5.597 03/24/51 8,300,000 254,183,462 0.2808
US025816BF52 AXP 4.05 12/03/42 9,567,000 254,094,306 0.2807
US037833BA77 AAPL 3.45 02/09/45 10,632,000 253,492,876 0.28
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 250,480,124 0.2767
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 249,734,226 0.2759
US883556DK59 TMO 5.546 02/12/46 8,000,000 249,085,940 0.2752
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 246,906,142 0.2728
US532457CS55 LLY 5.05 08/14/54 8,500,000 246,517,247 0.2723
US06051GGG82 BAC 4.443 01/20/48 9,220,000 245,655,359 0.2714
US278058EA64 ETN 5.45 03/06/56 8,000,000 245,361,593 0.2711
US571748BJ05 MMC 4.9 03/15/49 8,764,000 244,524,969 0.2701
US149123BS95 CAT 5.2 05/27/41 7,700,000 243,282,832 0.2688
US89417EAS81 TRV 5.45 05/25/53 8,000,000 242,774,884 0.2682
US369550BH03 GD 4 1/4 04/01/40 8,490,000 240,949,993 0.2662
US00440EAW75 CB 4.35 11/03/45 8,938,000 240,922,549 0.2661
US209111FD03 ED 4.45 03/15/44 8,780,000 238,157,995 0.2631
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 238,106,839 0.263
US032095BB62 APH 5.3 11/15/55 8,000,000 237,516,529 0.2624
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 236,490,870 0.2613
US61744YAL20 MS 3.971 07/22/38 8,510,000 236,326,501 0.2611
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 235,865,732 0.2606
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 235,487,314 0.2601
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 230,872,322 0.255
US882508BD51 TXN 4.15 05/15/48 8,861,000 227,774,325 0.2516
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 227,262,215 0.2511
US46647PAL04 JPM 3.964 11/15/48 9,151,000 225,062,697 0.2486
US606822BK96 MUFG 3.751 07/18/39 8,370,000 224,731,616 0.2483
US09290DAK72 BLK 5.35 01/08/55 7,500,000 224,614,191 0.2481
US46625HLL23 JPM 4.95 06/01/45 7,750,000 223,855,632 0.2473
US46625HJU59 JPM 4.85 02/01/44 7,700,000 223,541,060 0.2469
US46647PAK21 JPM 4.032 07/24/48 8,942,000 223,279,836 0.2467
US48126BAA17 JPM 5.4 01/06/42 7,080,000 222,213,223 0.2455
US91324PAR38 UNH 5.8 03/15/36 6,660,000 222,243,105 0.2455
US718172AM11 PM 4 3/8 11/15/41 8,000,000 220,984,755 0.2441
US20826FAC05 COP 4.3 11/15/44 8,355,000 220,175,827 0.2432
US717081DK61 PFE 4.4 05/15/44 8,000,000 219,092,982 0.242
US478160AN49 JNJ 5.95 08/15/37 6,300,000 218,341,614 0.2412
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 217,435,671 0.2402
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 216,238,272 0.2389
US61744YAR99 MS 4.457 04/22/39 7,410,000 215,000,397 0.2375
US539830BB41 LMT 4.07 12/15/42 7,970,000 212,184,001 0.2344
US842400FZ13 EIX 4.65 10/01/43 7,930,000 211,101,228 0.2332
US05723KAF75 BHI 4.08 12/15/47 8,350,000 207,463,441 0.2292
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 207,467,011 0.2292
US10373QBG47 BPLN 3 02/24/50 10,070,000 204,892,766 0.2263
US30303M8V78 META 5.4 08/15/54 7,500,000 204,048,405 0.2254
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 203,538,729 0.2248
US91324PEW86 UNH 5.05 04/15/53 7,200,000 202,451,305 0.2236
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 200,342,076 0.2213
US59156RBN70 MET 4.05 03/01/45 7,770,000 199,592,393 0.2205
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 198,996,439 0.2198
US037833CD08 AAPL 3.85 08/04/46 7,970,000 198,042,504 0.2188
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 197,495,511 0.2182
US594918BS26 MSFT 3.45 08/08/36 7,000,000 197,001,070 0.2176
US38141GXA74 GS 4.411 04/23/39 6,870,000 196,240,162 0.2168
US931142CM31 WMT 6.2 04/15/38 5,560,000 195,376,578 0.2158
US718172BL29 PM 4 1/4 11/10/44 7,376,000 195,067,215 0.2155
US046353AU26 AZN 4 3/8 08/17/48 7,200,000 194,406,253 0.2148
US03769MAC01 APO 5.8 05/21/54 6,500,000 194,029,893 0.2143
US375558AS26 GILD 5.65 12/01/41 6,000,000 192,927,968 0.2131
US437076BD31 HD 4 7/8 02/15/44 6,600,000 191,502,576 0.2115
US539830BN88 LMT 4.09 09/15/52 7,679,000 189,307,017 0.2091
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 187,522,977 0.2071
US532457DF26 LLY 5.55 10/15/55 6,000,000 187,362,682 0.207
US46647PES11 JPM 5.534 11/29/45 6,000,000 185,934,202 0.2054
US91324PCQ37 UNH 4 5/8 07/15/35 6,000,000 184,559,771 0.2039
US38141GC514 GS 5.734 01/28/56 6,000,000 184,121,575 0.2034
US713448DP06 PEP 3.45 10/06/46 7,830,000 182,895,031 0.202
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 182,587,178 0.2017
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 181,181,864 0.2001
US26442CBK99 DUK 5.35 01/15/53 6,100,000 180,686,367 0.1996
US244199BK00 DE 3 3/4 04/15/50 7,500,000 180,466,400 0.1993
US26442CAH79 DUK 5.3 02/15/40 5,690,000 178,103,326 0.1967
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 177,478,159 0.196
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 175,369,875 0.1937
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 175,140,096 0.1935
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 174,729,697 0.193
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 173,719,194 0.1919
US94106LCF40 WM 5.35 10/15/54 5,700,000 172,227,056 0.1902
US58933YBM66 MRK 5 05/17/53 6,000,000 170,908,123 0.1888
US58933YAW57 MRK 4 03/07/49 6,860,000 170,734,351 0.1886
US149123CJ87 CAT 3 1/4 04/09/50 7,730,000 170,569,036 0.1884
US254687EB89 DIS 6.4 12/15/35 4,860,000 170,147,110 0.1879
US482480AM29 KLAC 4.95 07/15/52 6,000,000 169,993,124 0.1878
US437076BH45 HD 4 1/4 04/01/46 6,374,000 167,229,005 0.1847
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 166,866,873 0.1843
US254687FS06 DIS 4.7 03/23/50 6,084,000 166,432,302 0.1838
US20826FBE51 COP 5.3 05/15/53 5,700,000 166,272,510 0.1837
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 165,525,532 0.1828
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 164,753,107 0.182
US038222AM71 AMAT 4.35 04/01/47 6,150,000 164,492,216 0.1817
US459200HF10 IBM 4 06/20/42 6,390,000 163,958,524 0.1811
US89417EAH27 TRV 5.35 11/01/40 5,200,000 163,782,962 0.1809
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 162,158,001 0.1791
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 161,899,687 0.1788
US172967MM08 C 5.316 03/26/41 5,200,000 161,805,481 0.1787
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 161,669,750 0.1786
US341081FQ54 NEE 3.95 03/01/48 6,576,000 161,554,584 0.1785
US46647PAA49 JPM 4.26 02/22/48 6,200,000 160,643,264 0.1774
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 159,060,094 0.1757
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 158,916,925 0.1755
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 157,715,006 0.1742
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 155,069,034 0.1713
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 155,014,822 0.1712
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 154,690,229 0.1709
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 153,692,029 0.1698
US29364WBS61 ETR 5.65 04/15/56 5,000,000 153,458,776 0.1695
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 153,145,089 0.1692
US23338VBA35 DTE 5.55 03/01/56 5,000,000 152,813,707 0.1688
US437076BX94 HD 4 1/2 12/06/48 5,700,000 152,148,111 0.1681
US532457BT48 LLY 3.95 03/15/49 6,100,000 152,082,157 0.168
US754730AK54 RJF 5.65 09/11/55 5,000,000 152,022,250 0.1679
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 151,875,722 0.1678
US110122DL93 BMY 4.55 02/20/48 5,600,000 149,961,699 0.1656
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 145,883,643 0.1611
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 144,862,632 0.16
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 140,213,538 0.1549
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 140,166,822 0.1548
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 137,954,031 0.1524
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 137,878,000 0.1523
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 133,390,224 0.1473
US149123CB51 CAT 3.803 08/15/42 5,053,000 131,888,301 0.1457
US110122DK11 BMY 4.35 11/15/47 5,000,000 130,282,955 0.1439
US26875PAW14 EOG 5.65 12/01/54 4,200,000 128,991,852 0.1425
US58933YAV74 MRK 3.9 03/07/39 4,630,000 128,898,923 0.1424
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 128,538,374 0.142
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 127,667,853 0.141
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 127,186,561 0.1405
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 127,130,966 0.1404
US166756BL90 CVX 4.85 10/15/35 4,000,000 126,607,190 0.1398
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 126,216,352 0.1394
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 126,136,177 0.1393
US539830BX60 LMT 5.7 11/15/54 4,000,000 125,900,670 0.1391
US716973AF98 PFE 5.11 05/19/43 4,200,000 125,436,672 0.1385
US74432QCA13 PRU 4.6 05/15/44 4,550,000 125,303,009 0.1384
US717081EK52 PFE 4.2 09/15/48 4,900,000 125,178,580 0.1383
US56501RAX44 MFCCN 4.986 12/11/35 4,000,000 124,764,320 0.1378
US74432QCE35 PRU 4.35 02/25/50 4,850,000 123,693,715 0.1366
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 123,484,333 0.1364
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 122,671,982 0.1355
US29364WBB37 ETR 4.2 09/01/48 4,830,000 122,021,280 0.1348
US744320BA94 PRU 3.935 12/07/49 5,080,000 120,849,947 0.1335
US437076DF60 HD 5.3 06/25/54 4,000,000 118,646,302 0.131
US037833AT77 AAPL 4.45 05/06/44 4,200,000 117,098,009 0.1293
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 116,677,314 0.1289
US29379VAW37 EPD 4.85 08/15/42 4,000,000 116,495,859 0.1287
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 114,923,564 0.1269
US037833EW60 AAPL 4.85 05/10/53 4,000,000 114,568,053 0.1265
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 113,654,563 0.1255
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 113,327,462 0.1252
US931142EC31 WMT 4.05 06/29/48 4,400,000 113,292,844 0.1251
US42809HAD98 HES 5.6 02/15/41 3,500,000 112,040,220 0.1237
US754730AF69 RJF 4.95 07/15/46 4,000,000 112,036,681 0.1237
US87612EBR62 TGT 4.8 01/15/53 4,000,000 111,631,302 0.1233
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 111,550,387 0.1232
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 111,193,362 0.1228
US172967MD09 C 4.65 07/23/48 4,000,000 108,385,689 0.1197
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 106,253,289 0.1173
US191216CX63 KO 2.6 06/01/50 5,500,000 105,627,659 0.1167
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 105,697,119 0.1167
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 104,098,174 0.115
US478160BV55 JNJ 3.7 03/01/46 4,111,000 103,187,783 0.114
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 103,115,752 0.1139
US59156RBR84 MET 4.6 05/13/46 3,700,000 101,778,095 0.1124
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 100,825,838 0.1114
US983024AN02 PFE 5.95 04/01/37 3,000,000 100,876,832 0.1114
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 100,401,739 0.1109
US42809HAC16 HES 6 01/15/40 3,000,000 99,808,367 0.1102
US92976GAG64 WFC 5.85 02/01/37 3,000,000 98,697,434 0.109
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 98,517,426 0.1088
US17327CAY93 C 5.612 03/04/56 3,200,000 97,867,692 0.1081
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 96,426,342 0.1065
US26875PBA84 EOG 5.95 07/15/55 3,000,000 95,931,199 0.1059
US437076BF88 HD 4.4 03/15/45 3,530,000 95,339,188 0.1053
US91324PCX87 UNH 4.2 01/15/47 3,700,000 94,284,521 0.1041
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 93,637,329 0.1034
US594918BL72 MSFT 4.45 11/03/45 3,400,000 93,585,980 0.1034
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 93,376,342 0.1031
US05724BAP40 BHI 5 06/15/36 3,000,000 93,108,984 0.1028
US00287YEG08 ABBV 4 3/4 03/15/36 3,000,000 92,997,021 0.1027
US209111GP24 ED 5 3/4 11/15/55 3,000,000 92,844,522 0.1025
US30231GBM33 XOM 3.452 04/15/51 4,130,000 92,160,418 0.1018
US437076BA91 HD 4.2 04/01/43 3,400,000 91,621,369 0.1012
US110122EK02 BMY 5.55 02/22/54 3,000,000 91,528,002 0.1011
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 90,484,645 0.0999
US57636QAL86 MA 3.65 06/01/49 3,864,000 90,330,835 0.0998
US244199BF15 DE 3.9 06/09/42 3,385,000 90,197,800 0.0996
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 90,222,101 0.0996
US571748CD26 MMC 5.4 03/15/55 3,000,000 88,997,275 0.0983
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 88,356,295 0.0976
US744320AY89 PRU 3.905 12/07/47 3,640,000 87,595,729 0.0967
US06051GGM50 BAC 4.244 04/24/38 3,000,000 86,655,723 0.0957
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 85,679,916 0.0946
US166764CA68 CVX 3.078 05/11/50 4,030,000 84,579,275 0.0934
US449276AG99 IBM 5.3 02/05/54 3,000,000 84,456,055 0.0933
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 81,125,378 0.0896
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 80,774,821 0.0892
US94974BGE48 WFC 4.65 11/04/44 3,000,000 80,254,583 0.0886
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 80,074,962 0.0884
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 79,962,034 0.0883
US459200KV23 IBM 4.9 07/27/52 3,000,000 79,673,539 0.088
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 79,372,400 0.0876
US87612EBA38 TGT 4 07/01/42 3,000,000 79,056,783 0.0873
US207597EL50 ES 4 04/01/48 3,140,000 78,269,760 0.0864
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 77,464,541 0.0855
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 76,923,592 0.0849
US202795JM30 EXC 4 03/01/48 3,000,000 73,808,079 0.0815
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 73,465,591 0.0811
US373334KR13 SO 5 1/8 05/15/52 2,500,000 72,528,398 0.0801
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,337,857 0.0799
US341081GM32 NEE 5.3 04/01/53 2,400,000 71,184,693 0.0786
US244199BM65 DE 5.7 01/19/55 2,200,000 70,628,421 0.078
US341081FX06 NEE 3.15 10/01/49 3,280,000 69,231,277 0.0764
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 68,447,159 0.0756
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 67,429,236 0.0745
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 67,391,175 0.0744
US57636QAQ73 MA 3.85 03/26/50 2,730,000 66,201,831 0.0731
US46647PAN69 JPM 3.897 01/23/49 2,709,000 66,017,681 0.0729
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,007,605 0.0718
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 64,889,531 0.0716
US46647PCE43 JPM 3.328 04/22/52 3,000,000 64,752,667 0.0715
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,064,165 0.0707
US747525BT99 QCOM 6 05/20/53 2,000,000 63,933,542 0.0706
US191216CW80 KO 2 1/2 06/01/40 2,680,000 62,045,670 0.0685
US172967LU33 C 3.878 01/24/39 2,250,000 61,889,913 0.0683
US58933YCB92 MRK 5.55 12/04/55 2,000,000 61,469,090 0.0679
US231021AX49 CMI 5.45 02/20/54 2,000,000 61,129,343 0.0675
US459200LV14 IBM 5.8 02/03/56 2,000,000 60,545,725 0.0668
US10373QBQ29 BPLN 3.379 02/08/61 3,000,000 60,452,745 0.0667
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 60,417,676 0.0667
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 59,912,548 0.0661
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,619,142 0.0658
US797440CD44 SRE 5.35 04/01/53 2,000,000 58,465,419 0.0645
US254687FZ49 DIS 3.6 01/13/51 2,550,000 58,147,485 0.0642
US92826CAE21 V 4.15 12/14/35 1,910,000 57,861,724 0.0639
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,186,864 0.0631
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 56,725,517 0.0626
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,512,581 0.0613
US172967JU60 C 4.65 07/30/45 2,000,000 55,461,748 0.0612
US06051GHU67 BAC 4.078 04/23/40 2,000,000 55,316,326 0.0611
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,001,159 0.0607
US571748BV33 MMC 5.7 09/15/53 1,700,000 52,743,161 0.0582
US06051GHS12 BAC 4.33 03/15/50 2,000,000 51,735,471 0.0571
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 51,573,094 0.0569
US437076CC49 HD 3.3 04/15/40 2,000,000 50,630,650 0.0559
US478160BU72 JNJ 3.55 03/01/36 1,700,000 48,910,745 0.054
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 48,652,767 0.0537
US209111FY40 ED 3.95 04/01/50 2,000,000 48,568,360 0.0536
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,029,848 0.0519
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 44,113,884 0.0487
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 43,989,982 0.0486
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,929,109 0.0474
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,374,446 0.0457
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 41,321,669 0.0456
US209111GK37 ED 5.7 05/15/54 1,300,000 40,109,661 0.0443
US38141GYC22 GS 3.21 04/22/42 1,690,000 40,053,406 0.0442
US191216DL17 KO 3 03/05/51 1,920,000 39,752,238 0.0439
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 39,501,848 0.0436
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,175,852 0.0432
US037833DW79 AAPL 2.65 05/11/50 2,030,000 38,773,294 0.0428
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,728,571 0.0427
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,170,253 0.0421
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,784,517 0.0406
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 36,589,870 0.0404
US61747YFV20 MS 5.516 11/19/55 1,200,000 36,033,245 0.0398
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,519,765 0.0392
US009158AZ91 APD 2.7 05/15/40 1,480,000 34,592,577 0.0382
US171232AQ41 CB 6 05/11/37 1,000,000 33,835,379 0.0373
US459200KL41 IBM 2.95 05/15/50 1,700,000 32,892,484 0.0363
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,619,417 0.036
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,364,171 0.0346
US437076CD22 HD 3.35 04/15/50 1,400,000 30,592,212 0.0338
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,259,413 0.0323
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,088,510 0.0321
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,916,512 0.0319
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,273,632 0.0312
US437076CT73 HD 4.95 09/15/52 1,000,000 28,281,032 0.0312
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 27,131,980 0.0299
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,049,128 0.0298
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,961,617 0.0297
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,513,531 0.0292
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,822,139 0.0285
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 25,706,549 0.0284
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,043,463 0.0276
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,061,782 0.0276
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 24,917,667 0.0275
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 24,799,592 0.0274
US437076BS00 HD 3.9 06/15/47 1,000,000 24,629,719 0.0272
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,393,569 0.0269
US594918BT09 MSFT 3.7 08/08/46 1,000,000 24,422,203 0.0269
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,544,201 0.026
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,917,568 0.0253
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,109,801 0.0244
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,924,111 0.0242
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,772,691 0.0229
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,062,394 0.0221
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,885,231 0.0219
US58933YAT29 MRK 3.7 02/10/45 800,000 19,722,049 0.0217
US92826CAQ50 V 2 08/15/50 1,170,000 19,579,323 0.0216
US191216DC18 KO 2 1/2 03/15/51 1,040,000 19,352,884 0.0213
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,336,004 0.0202
US46647PBN50 JPM 3.109 04/22/51 830,000 17,304,727 0.0191
US38141GZN77 GS 3.436 02/24/43 700,000 16,804,569 0.0185
US110122DR63 BMY 2.35 11/13/40 750,000 16,575,207 0.0183
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,225,906 0.0179
US718172AW92 PM 4 1/8 03/04/43 600,000 15,862,704 0.0175
US828807DJ39 SPG 3.8 07/15/50 620,000 14,628,324 0.0161
US61772BAC72 MS 3.217 04/22/42 600,000 14,390,404 0.0159
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,143,026 0.0156
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 14,006,599 0.0154
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,979,232 0.0154
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,074,045 0.0144
US20030NDL29 CMCSA 2.8 01/15/51 740,000 12,758,004 0.014
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,069,697 0.0133
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,004,711 0.0132
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,936,865 0.0131
US478160CR35 JNJ 2.1 09/01/40 540,000 11,917,645 0.0131
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,844,007 0.013
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,607,649 0.0128
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,621,660 0.0128
US717081EZ22 PFE 2.55 05/28/40 500,000 11,428,171 0.0126
US58933YBA29 MRK 2.35 06/24/40 500,000 11,249,450 0.0124
US084664CV10 BRK 2.85 10/15/50 560,000 11,079,841 0.0122
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,050,692 0.0122
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,559,017 0.0116
US927804GD01 D 2.45 12/15/50 550,000 9,793,557 0.0108
US06051GJM24 BAC 2.831 10/24/51 500,000 9,716,729 0.0107
US842400GT44 EIX 3.65 02/01/50 441,000 9,567,875 0.0105
US92826CAK80 V 2.7 04/15/40 400,000 9,574,298 0.0105
US06051GHA04 BAC 3.946 01/23/49 350,000 8,561,171 0.0094
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,543,044 0.0094
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,430,484 0.0093
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,166,373 0.009
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,803,851 0.0086
US06051GJN07 BAC 3.483 03/13/52 350,000 7,753,114 0.0085
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,707,966 0.0085
US717081FA61 PFE 2.7 05/28/50 400,000 7,760,900 0.0085
US931142EV12 WMT 2.65 09/22/51 400,000 7,748,545 0.0085
US842400GY39 EIX 2.95 02/01/51 400,000 7,540,322 0.0083
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,496,513 0.0082
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,099,166 0.0078
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,990,324 0.0077
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,952,026 0.0076
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,584,691 0.0072
US94974BGK08 WFC 3.9 05/01/45 265,000 6,587,323 0.0072
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,343,100 0.007
US717081EV18 PFE 4 03/15/49 258,000 6,361,606 0.007
US209111GG25 ED 5.9 11/15/53 200,000 6,317,491 0.0069
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,271,225 0.0069
US341081GY79 NEE 5.7 03/15/55 200,000 6,254,110 0.0069
US842400GG23 EIX 4 04/01/47 270,000 6,300,558 0.0069
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,173,612 0.0068
US341081GV31 NEE 5.6 06/15/54 200,000 6,168,852 0.0068
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,241,176 0.0068
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,212,156 0.0068
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,101,223 0.0067
US26442UAV61 DUK 5.55 03/15/55 200,000 6,089,448 0.0067
US191216DS69 KO 5.3 05/13/54 200,000 6,059,913 0.0066
US20826FBG00 COP 5.55 03/15/54 200,000 6,053,350 0.0066
US26442CBL72 DUK 5.4 01/15/54 200,000 5,975,105 0.0066
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,002,259 0.0066
US74460WAH07 PSA 5.35 08/01/53 200,000 5,989,326 0.0066
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,036,942 0.0066
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,909,408 0.0065
US459200LK58 IBM 5.7 02/10/55 200,000 5,970,794 0.0065
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,883,348 0.0065
US539830CB32 LMT 5.2 02/15/55 200,000 5,866,746 0.0064
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,877,493 0.0064
US882508CJ13 TXN 5.15 02/08/54 200,000 5,875,690 0.0064
US665772CX54 XEL 5.1 05/15/53 200,000 5,716,434 0.0063
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,775,182 0.0063
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,573,844 0.0061
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,168,850 0.0057
US718172AU37 PM 3 7/8 08/21/42 200,000 5,139,830 0.0056
US539830BD07 LMT 3.8 03/01/45 200,000 4,999,427 0.0055
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,622,572 0.0051
US46647PBV76 JPM 2.525 11/19/41 210,000 4,673,421 0.0051
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,391,152 0.0048
US110122DS47 BMY 2.55 11/13/50 170,000 3,116,032 0.0034
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,970,218 0.0032
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,864,780 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,754,363 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,286,439 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 270,778 0.0002
債券合計 88,373,373,366
項目 金額
附買回債券 305,640,564
現金 (TWD) 208,701,454
現金 (USD) 212,637,629
應付受益權單位買回款 (TWD) 17,830,328
附買回債券
代號 名稱 金額
A11107 111央債甲7 203,438,448
B95135 P12中租1A 102,202,116
富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金 彭博美元公司債A等級9-35年發行人3%限制指數 差異
成分債券檔數 493 795 -302
持債比重(含息)(%) 99.21 100.00 -0.79
平均到期殖利率(%) 5.72 5.76 -0.04
平均票息率(%) 5.10 4.48 0.62
平均有效存續期間(年) 11.12 11.56 -0.44
平均到期日(年) 18.77 19.23 -0.46
特別注意事項
  • 參考匯率：
    1 USD = 32.1730 TWD 更新時間：20260713

  • 富邦A級公司債實際基金評價匯率：依信託契約第三十二條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF
    • 主動式 ETF

    台灣旗艦動能50 ETF基金 (本基金之配息來源可能為收益平準金)

    特選台灣高股息30 ETF基金 (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)

    台灣核心半導體ETF基金

    台灣淨零轉型ESG 50 ETF基金 (本基金之配息來源可能為收益平準金)

    臺灣中小A級動能50 ETF基金

    道瓊臺灣優質高息30 ETF基金 (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)

    臺灣公司治理100基金

    台灣釆吉50基金 (本基金之配息來源可能為收益平準金)

    台灣摩根基金

    台灣科技指數基金 (本基金之配息來源可能為收益平準金)

    標普美國特別股ETF基金

    富時越南ETF基金

    上証180基金

    深証100基金

    中國中証中小500 ETF基金

    恒生國企ETF基金

    日本東証基金 (本基金採匯率避險)

    印度NIFTY基金

    全球ESG綠色電力ETF基金

    全球入息不動產與基礎建設ETF基金 (本基金並無保證收益及配息)

    元宇宙ETF基金

    基因免疫生技ETF基金

    未來車ETF基金

    NASDAQ-100基金

    富時歐洲ETF基金

    標普500 ETF基金 (本基金之配息來源可能為收益平準金)

    臺灣加權單日正向兩倍基金

    臺灣加權單日反向一倍基金

    上証180單日正向兩倍基金

    上証180單日反向一倍基金

    恒生國企單日正向兩倍基金

    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

    彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

    彭博10年期(以上)BBB美元息收公司債券ETF基金 (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)

    彭博優選1-5年非投資等級債券ETF基金 (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)

    彭博歐洲區美元7-15年期銀行債ETF基金

    全球金融業10年以上美元投等債券ETF基金

    環球動態入息投資級債主動式ETF基金 (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)

    環球複合優選收益債主動式ETF基金 (本基金有一定比重得投資於非投資等級之高風險債券，且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)

    台灣龍耀主動式ETF基金 (本基金之配息來源可能為收益平準金)