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：2026/10/08

  • 基金淨資產(新台幣)

    85,495,353,672

  • 基金在外流通單位數(單位)

    2,559,464,000

  • 基金每單位淨值(新台幣)

    33.4036

債券
債券代碼 債券名稱 面額 金額 權重(%)
US617482V925 MS 6 3/8 07/24/42 30,169,000 968,040,956 1.1322
US46625HHF01 JPM 6.4 05/15/38 28,150,000 925,545,627 1.0825
US717081CY74 PFE 7.2 03/15/39 26,368,000 925,421,698 1.0824
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 920,586,438 1.0767
US172967EW71 C 8 1/8 07/15/39 24,115,000 896,047,835 1.048
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 821,973,386 0.9614
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 784,779,861 0.9179
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 782,476,216 0.9152
US254687EH59 DIS 6.65 11/15/37 22,970,000 775,553,574 0.9071
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 763,139,444 0.8926
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 704,036,598 0.8234
US437076AS19 HD 5 7/8 12/16/36 21,280,000 681,336,075 0.7969
US12572QAF28 CME 5.3 09/15/43 22,469,000 656,951,050 0.7684
US046353AD01 AZN 6.45 09/15/37 19,680,000 655,869,056 0.7671
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 637,242,377 0.7453
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 632,268,148 0.7395
US055451AV01 BHP 5 09/30/43 22,246,000 619,769,544 0.7249
US404280AM17 HSBC 6.1 01/14/42 19,600,000 615,462,782 0.7198
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 604,161,281 0.7066
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 601,044,931 0.703
US06051GFC87 BAC 5 01/21/44 21,836,000 600,099,639 0.7019
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 592,963,314 0.6935
US375558CA99 GILD 5.55 10/15/53 20,000,000 575,880,070 0.6735
US023135CW42 AMZN 5.45 11/20/55 21,000,000 561,603,273 0.6568
US06050TJZ66 BAC 6 10/15/36 17,500,000 553,196,734 0.647
US911312AJ59 UPS 6.2 01/15/38 16,500,000 536,346,303 0.6273
US92826CAF95 V 4.3 12/14/45 20,752,000 522,903,629 0.6116
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 513,451,291 0.6005
US949746RF01 WFC 5.606 01/15/44 17,776,000 507,160,047 0.5932
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 498,589,911 0.5831
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 495,996,673 0.5801
US30231GBG64 XOM 4.327 03/19/50 20,050,000 491,061,397 0.5743
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 487,376,306 0.57
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 487,309,294 0.5699
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 476,303,588 0.5571
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 461,349,032 0.5396
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 456,055,485 0.5334
US38141EC311 GS 4.8 07/08/44 17,444,000 455,299,595 0.5325
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 453,228,562 0.5301
US30303M8J41 META 4.45 08/15/52 20,800,000 450,094,586 0.5264
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 448,454,624 0.5245
US907818GH52 UNP 5.6 12/01/54 15,200,000 438,100,762 0.5124
US38148YAA64 GS 4.017 10/31/38 16,740,000 435,038,106 0.5088
US172967FX46 C 5 7/8 01/30/42 14,276,000 434,303,918 0.5079
US209111FF50 ED 4 5/8 12/01/54 17,690,000 428,945,669 0.5017
US718172AC39 PM 6 3/8 05/16/38 13,000,000 426,066,453 0.4983
US437076AV48 HD 5.95 04/01/41 13,495,000 424,439,436 0.4964
US45866FAX24 ICE 4.95 06/15/52 15,660,000 413,630,823 0.4838
US911312BW51 UPS 5.3 04/01/50 14,630,000 404,823,974 0.4735
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 402,624,373 0.4709
US38141GB862 GS 5.561 11/19/45 14,000,000 394,927,411 0.4619
US29379VAT08 EPD 5.95 02/01/41 12,500,000 389,353,755 0.4554
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 383,839,676 0.4489
US341099CL11 DUK 6.4 06/15/38 11,620,000 379,687,786 0.4441
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 379,221,115 0.4435
US023135DG82 AMZN 5.65 03/13/46 13,000,000 372,068,319 0.4351
US037833AL42 AAPL 3.85 05/04/43 15,145,000 370,735,507 0.4336
US46625HJB78 JPM 5.6 07/15/41 12,300,000 369,206,734 0.4318
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 368,416,717 0.4309
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 367,114,605 0.4293
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 364,589,102 0.4264
US30231GBF81 XOM 4.227 03/19/40 13,500,000 363,509,009 0.4251
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 358,399,476 0.4192
US084664CQ25 BRK 4.2 08/15/48 15,000,000 356,267,008 0.4167
US30303M8Q83 META 5.6 05/15/53 13,800,000 352,297,843 0.412
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 350,742,979 0.4102
US58933YBT10 MRK 5.7 09/15/55 12,000,000 349,102,589 0.4083
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 334,069,543 0.3907
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 333,963,763 0.3906
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 333,946,076 0.3906
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 333,897,329 0.3905
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 333,805,406 0.3904
US747525AV54 QCOM 4.3 05/20/47 13,895,000 333,136,257 0.3896
US79466LAV62 CRM 6.4 03/15/46 11,000,000 332,832,909 0.3892
US29379VCH42 EPD 5.55 02/16/55 11,500,000 326,508,489 0.3819
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 325,517,156 0.3807
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 324,309,169 0.3793
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 322,376,616 0.377
US191216DZ03 KO 5.2 01/14/55 11,600,000 322,051,735 0.3766
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 320,752,578 0.3751
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 318,743,333 0.3728
US38141GC514 GS 5.734 01/28/56 11,000,000 310,250,942 0.3628
US26875PAT84 EOG 4.95 04/15/50 11,590,000 304,808,049 0.3565
US747525AK99 QCOM 4.8 05/20/45 11,324,000 298,000,456 0.3485
US254687EB89 DIS 6.4 12/15/35 8,860,000 296,337,985 0.3466
US459200KB68 IBM 4.15 05/15/39 11,350,000 291,904,698 0.3414
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 290,095,107 0.3393
US384802AB05 GWW 4.6 06/15/45 10,915,000 286,815,617 0.3354
US539830BL23 LMT 4.7 05/15/46 10,890,000 286,186,501 0.3347
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 285,702,444 0.3341
US931142CM31 WMT 6.2 04/15/38 8,560,000 284,325,311 0.3325
US20030NCK54 CMCSA 4 03/01/48 13,640,000 281,457,845 0.3292
US002824BH26 ABT 4.9 11/30/46 10,290,000 278,277,060 0.3254
US29379VBC63 EPD 5.1 02/15/45 10,000,000 275,906,748 0.3227
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 272,313,676 0.3185
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 266,060,461 0.3111
US38141GXA74 GS 4.411 04/23/39 9,870,000 264,360,042 0.3092
US30231GAW24 XOM 4.114 03/01/46 10,795,000 263,014,254 0.3076
US927804GL27 D 5.45 04/01/53 9,500,000 261,128,698 0.3054
US30303M8V78 META 5.4 08/15/54 10,500,000 258,143,204 0.3019
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 256,314,125 0.2997
US404280DW61 HSBC 6.332 03/09/44 8,000,000 250,831,283 0.2933
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 246,060,479 0.2878
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 244,241,621 0.2856
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 243,009,136 0.2842
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 242,603,504 0.2837
US037833EW60 AAPL 4.85 05/10/53 9,000,000 240,960,093 0.2818
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 240,884,850 0.2817
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 240,413,601 0.2812
US025816BF52 AXP 4.05 12/03/42 9,567,000 237,548,105 0.2778
US037833BA77 AAPL 3.45 02/09/45 10,632,000 237,565,982 0.2778
US61747YDY86 MS 4.3 01/27/45 9,645,000 237,563,320 0.2778
US6174468N29 MS 5.597 03/24/51 8,300,000 236,236,941 0.2763
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 234,708,850 0.2745
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 234,422,172 0.2741
US883556DK59 TMO 5.546 02/12/46 8,000,000 233,652,002 0.2732
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 232,158,183 0.2715
US278058EA64 ETN 5.45 03/06/56 8,000,000 229,246,076 0.2681
US06051GGG82 BAC 4.443 01/20/48 9,220,000 228,046,069 0.2667
US149123BS95 CAT 5.2 05/27/41 7,700,000 227,992,527 0.2666
US532457CS55 LLY 5.05 08/14/54 8,500,000 227,608,701 0.2662
US369550BH03 GD 4 1/4 04/01/40 8,490,000 226,904,518 0.2653
US571748BJ05 MMC 4.9 03/15/49 8,764,000 226,764,982 0.2652
US00440EAW75 CB 4.35 11/03/45 8,938,000 224,389,901 0.2624
US89417EAS81 TRV 5.45 05/25/53 8,000,000 223,711,211 0.2616
US209111FD03 ED 4.45 03/15/44 8,780,000 223,447,929 0.2613
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 222,498,944 0.2602
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 222,258,916 0.2599
US61744YAL20 MS 3.971 07/22/38 8,510,000 221,790,422 0.2594
US032095BB62 APH 5.3 11/15/55 8,000,000 221,223,460 0.2587
US571748CD26 MMC 5.4 03/15/55 8,000,000 219,971,921 0.2572
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 219,897,867 0.2572
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 219,164,424 0.2563
US81762PAK84 NOW 6.3 05/15/56 7,000,000 212,124,584 0.2481
US882508BD51 TXN 4.15 05/15/48 8,861,000 211,635,682 0.2475
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 211,272,566 0.2471
US606822BK96 MUFG 3.751 07/18/39 8,370,000 211,236,500 0.247
US74340XCF69 PLD 5 1/4 06/15/53 7,700,000 210,149,612 0.2458
US46647PAL04 JPM 3.964 11/15/48 9,151,000 208,897,244 0.2443
US46625HLL23 JPM 4.95 06/01/45 7,750,000 208,188,703 0.2435
US718172AM11 PM 4 3/8 11/15/41 8,000,000 208,250,882 0.2435
US46625HJU59 JPM 4.85 02/01/44 7,700,000 208,143,575 0.2434
US478160AN49 JNJ 5.95 08/15/37 6,300,000 208,081,445 0.2433
US20826FAC05 COP 4.3 11/15/44 8,355,000 207,993,044 0.2432
US48126BAA17 JPM 5.4 01/06/42 7,080,000 207,611,600 0.2428
US09290DAK72 BLK 5.35 01/08/55 7,500,000 207,411,361 0.2425
US46647PAK21 JPM 4.032 07/24/48 8,942,000 207,158,149 0.2423
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 206,384,749 0.2413
US717081DK61 PFE 4.4 05/15/44 8,000,000 205,752,913 0.2406
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 202,930,056 0.2373
US61744YAR99 MS 4.457 04/22/39 7,410,000 202,152,083 0.2364
US539830BB41 LMT 4.07 12/15/42 7,970,000 199,528,300 0.2333
US842400FZ13 EIX 4.65 10/01/43 7,930,000 195,438,094 0.2285
US05723KAF75 BHI 4.08 12/15/47 8,350,000 195,026,910 0.2281
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 194,417,199 0.2274
US10373QBG47 BPLN 3 02/24/50 10,070,000 190,983,550 0.2233
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 190,920,201 0.2233
US594918BS26 MSFT 3.45 08/08/36 7,000,000 189,201,318 0.2213
US91324PEW86 UNH 5.05 04/15/53 7,200,000 188,143,002 0.22
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 186,586,590 0.2182
US037833CD08 AAPL 3.85 08/04/46 7,970,000 186,133,621 0.2177
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 185,804,923 0.2173
US59156RBN70 MET 4.05 03/01/45 7,770,000 185,595,658 0.217
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 184,850,146 0.2162
US03769MAC01 APO 5.8 05/21/54 6,500,000 183,114,276 0.2141
US718172BL29 PM 4 1/4 11/10/44 7,376,000 183,030,299 0.214
US375558AS26 GILD 5.65 12/01/41 6,000,000 182,027,959 0.2129
US38141GVS01 GS 4 3/4 10/21/45 7,050,000 180,045,771 0.2105
US046353AU26 AZN 4 3/8 08/17/48 7,200,000 179,472,139 0.2099
US437076BD31 HD 4 7/8 02/15/44 6,600,000 179,087,291 0.2094
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 177,717,296 0.2078
US539830BN88 LMT 4.09 09/15/52 7,679,000 175,142,711 0.2048
US46647PES11 JPM 5.534 11/29/45 6,000,000 174,304,180 0.2038
US532457DF26 LLY 5.55 10/15/55 6,000,000 173,340,623 0.2027
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 170,765,071 0.1997
US713448DP06 PEP 3.45 10/06/46 7,830,000 170,034,617 0.1988
US26442CBK99 DUK 5.35 01/15/53 6,100,000 168,532,927 0.1971
US26442CAH79 DUK 5.3 02/15/40 5,690,000 168,099,732 0.1966
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 167,722,562 0.1961
US244199BK00 DE 3 3/4 04/15/50 7,500,000 167,638,301 0.196
US64110LBA35 NFLX 5.4 08/15/54 6,000,000 167,624,412 0.196
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 167,344,476 0.1957
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 163,974,582 0.1917
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 163,462,792 0.1911
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 163,112,122 0.1907
US171232AQ41 CB 6 05/11/37 5,000,000 160,235,228 0.1874
US94106LCF40 WM 5.35 10/15/54 5,700,000 160,151,292 0.1873
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 159,434,294 0.1864
US58933YBM66 MRK 5 05/17/53 6,000,000 158,628,661 0.1855
US58933YAW57 MRK 4 03/07/49 6,860,000 157,641,274 0.1843
US482480AM29 KLAC 4.95 07/15/52 6,000,000 157,247,499 0.1839
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 157,175,024 0.1838
US254687FS06 DIS 4.7 03/23/50 6,084,000 156,494,515 0.183
US437076BH45 HD 4 1/4 04/01/46 6,374,000 156,515,960 0.183
US20826FBE51 COP 5.3 05/15/53 5,700,000 155,778,218 0.1822
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 155,626,565 0.182
US038222AM71 AMAT 4.35 04/01/47 6,150,000 153,375,696 0.1793
US89417EAH27 TRV 5.35 11/01/40 5,200,000 153,187,023 0.1791
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 152,810,961 0.1787
US459200HF10 IBM 4 06/20/42 6,390,000 152,088,006 0.1778
US172967MM08 C 5.316 03/26/41 5,200,000 151,389,022 0.177
US46647PAN69 JPM 3.897 01/23/49 6,709,000 151,294,645 0.1769
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 151,217,127 0.1768
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 150,750,894 0.1763
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 150,578,191 0.1761
US341081FQ54 NEE 3.95 03/01/48 6,576,000 150,501,957 0.176
US46647PAA49 JPM 4.26 02/22/48 6,200,000 149,343,395 0.1746
US911312CK05 UPS 5.95 05/14/55 5,000,000 149,234,779 0.1745
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 148,818,133 0.174
US12189LBM28 BNSF 5.8 03/15/56 5,000,000 148,045,499 0.1731
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 147,683,128 0.1727
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 146,400,109 0.1712
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 145,133,756 0.1697
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 144,526,345 0.169
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 143,703,203 0.168
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 142,782,333 0.167
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 142,343,337 0.1664
US29364WBS61 ETR 5.65 04/15/56 5,000,000 141,744,705 0.1657
US437076BX94 HD 4 1/2 12/06/48 5,700,000 141,623,510 0.1656
US23338VBA35 DTE 5.55 03/01/56 5,000,000 141,494,078 0.1654
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 140,842,679 0.1647
US532457BT48 LLY 3.95 03/15/49 6,100,000 140,757,011 0.1646
US754730AK54 RJF 5.65 09/11/55 5,000,000 140,579,370 0.1644
US110122DL93 BMY 4.55 02/20/48 5,600,000 139,816,506 0.1635
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 136,090,434 0.1591
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 134,960,058 0.1578
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 130,848,659 0.153
US59156RCC07 MET 5 07/15/52 5,000,000 130,650,073 0.1528
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 130,017,344 0.152
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 129,779,874 0.1517
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 129,552,566 0.1515
US744320AY89 PRU 3.905 12/07/47 5,640,000 126,429,540 0.1478
US11271LAB80 BAMACN 4.7 09/20/47 5,000,000 124,392,381 0.1454
US902674A263 UBS 4 1/2 06/26/48 5,000,000 124,199,223 0.1452
US149123CB51 CAT 3.803 08/15/42 5,053,000 123,786,308 0.1447
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 123,125,039 0.144
US341081FX06 NEE 3.15 10/01/49 6,280,000 122,945,551 0.1438
US58933YAV74 MRK 3.9 03/07/39 4,630,000 121,726,990 0.1423
US110122DK11 BMY 4.35 11/15/47 5,000,000 121,338,564 0.1419
US26875PAW14 EOG 5.65 12/01/54 4,200,000 121,103,772 0.1416
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 119,633,678 0.1399
US06051GHS12 BAC 4.33 03/15/50 5,000,000 119,140,389 0.1393
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 118,777,251 0.1389
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 118,321,462 0.1383
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 118,103,863 0.1381
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 117,864,076 0.1378
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 117,892,363 0.1378
US716973AF98 PFE 5.11 05/19/43 4,200,000 117,893,576 0.1378
US74432QCA13 PRU 4.6 05/15/44 4,550,000 117,300,884 0.1372
US254687GE01 DIS 4 5/8 03/14/36 4,000,000 117,261,485 0.1371
US539830BX60 LMT 5.7 11/15/54 4,000,000 117,082,694 0.1369
US717081EK52 PFE 4.2 09/15/48 4,900,000 116,654,329 0.1364
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 116,057,120 0.1357
US91324PAR38 UNH 5.8 03/15/36 3,660,000 116,013,816 0.1356
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 114,920,726 0.1344
US74432QCE35 PRU 4.35 02/25/50 4,850,000 114,849,241 0.1343
US882508CJ13 TXN 5.15 02/08/54 4,200,000 114,130,915 0.1334
US037833DG20 AAPL 3 3/4 11/13/47 5,010,000 113,460,363 0.1327
US29364WBB37 ETR 4.2 09/01/48 4,830,000 113,254,548 0.1324
US744320BA94 PRU 3.935 12/07/49 5,080,000 112,085,685 0.1311
US437076DF60 HD 5.3 06/25/54 4,000,000 110,218,389 0.1289
US037833AT77 AAPL 4.45 05/06/44 4,200,000 110,069,227 0.1287
US29379VAW37 EPD 4.85 08/15/42 4,000,000 109,390,841 0.1279
US023135BM78 AMZN 4 1/4 08/22/57 5,000,000 109,330,819 0.1278
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 108,281,059 0.1266
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 106,569,692 0.1246
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 106,444,618 0.1245
US931142EC31 WMT 4.05 06/29/48 4,400,000 106,140,162 0.1241
US42809HAD98 HES 5.6 02/15/41 3,500,000 105,914,790 0.1238
US754730AF69 RJF 4.95 07/15/46 4,000,000 105,497,025 0.1233
US416515BF08 HIG 3.6 08/19/49 5,000,000 104,918,508 0.1227
US87612EBR62 TGT 4.8 01/15/53 4,000,000 104,048,816 0.1217
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 104,087,128 0.1217
US907818FG88 UNP 3.839 03/20/60 5,000,000 103,299,809 0.1208
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 102,212,694 0.1195
US172967MD09 C 4.65 07/23/48 4,000,000 100,715,637 0.1178
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 98,488,308 0.1151
US191216CX63 KO 2.6 06/01/50 5,500,000 97,776,757 0.1143
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 97,207,637 0.1136
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 96,871,773 0.1133
US478160BV55 JNJ 3.7 03/01/46 4,111,000 96,138,077 0.1124
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 95,759,290 0.112
US983024AN02 PFE 5.95 04/01/37 3,000,000 95,748,434 0.1119
US42809HAC16 HES 6 01/15/40 3,000,000 95,082,757 0.1112
US59156RBR84 MET 4.6 05/13/46 3,700,000 94,324,363 0.1103
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 94,166,629 0.1101
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 94,076,577 0.11
US92976GAG64 WFC 5.85 02/01/37 3,000,000 93,095,300 0.1088
US02079KCT25 GOOGL 6 1/4 08/15/46 3,000,000 92,841,481 0.1085
US595620AU94 BRKHEC 4 1/4 07/15/49 3,900,000 92,523,584 0.1082
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 91,916,236 0.1075
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 91,798,106 0.1073
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 91,345,701 0.1068
US17327CAY93 C 5.612 03/04/56 3,200,000 90,305,903 0.1056
US26875PBA84 EOG 5.95 07/15/55 3,000,000 89,768,826 0.1049
US437076BF88 HD 4.4 03/15/45 3,530,000 89,021,301 0.1041
US05724BAP40 BHI 5 06/15/36 3,000,000 88,954,688 0.104
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 88,979,592 0.104
US02364WBG96 AMXLMM 4 3/8 04/22/49 3,700,000 88,709,648 0.1037
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 88,497,621 0.1035
US594918BL72 MSFT 4.45 11/03/45 3,400,000 88,233,074 0.1032
US91324PCX87 UNH 4.2 01/15/47 3,700,000 88,002,050 0.1029
US209111GP24 ED 5 3/4 11/15/55 3,000,000 86,295,808 0.1009
US437076BA91 HD 4.2 04/01/43 3,400,000 85,742,896 0.1002
US110122EK02 BMY 5.55 02/22/54 3,000,000 84,888,784 0.0992
US244199BF15 DE 3.9 06/09/42 3,385,000 84,347,652 0.0986
US57636QAL86 MA 3.65 06/01/49 3,864,000 83,972,720 0.0982
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 83,057,069 0.0971
US06051GGM50 BAC 4.244 04/24/38 3,000,000 81,729,928 0.0955
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 81,419,077 0.0952
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 80,316,199 0.0939
US166764CA68 CVX 3.078 05/11/50 4,030,000 78,914,601 0.0923
US872898AJ06 TAISEM 4 1/2 04/22/52 3,000,000 78,918,755 0.0923
US29379VBU61 EPD 4.8 02/01/49 3,000,000 77,725,324 0.0909
US68233JCM45 ONCRTX 4.95 09/15/52 3,000,000 77,597,934 0.0907
US449276AG99 IBM 5.3 02/05/54 3,000,000 77,142,017 0.0902
US94974BGQ77 WFC 4.9 11/17/45 3,000,000 76,985,895 0.09
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 76,604,073 0.0896
US149123CJ87 CAT 3 1/4 04/09/50 3,730,000 76,482,891 0.0894
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 75,507,994 0.0883
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 75,227,994 0.0879
US94974BGE48 WFC 4.65 11/04/44 3,000,000 74,730,252 0.0874
US87612EBA38 TGT 4 07/01/42 3,000,000 74,418,006 0.087
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 73,650,896 0.0861
US459200KV23 IBM 4.9 07/27/52 3,000,000 73,140,287 0.0855
US207597EL50 ES 4 04/01/48 3,140,000 72,673,796 0.085
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 72,475,647 0.0847
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 71,629,820 0.0837
US202795JM30 EXC 4 03/01/48 3,000,000 68,662,526 0.0803
US452308AR01 ITW 3.9 09/01/42 2,753,000 67,704,664 0.0791
US373334KR13 SO 5 1/8 05/15/52 2,500,000 67,205,537 0.0786
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 66,706,563 0.078
US244199BM65 DE 5.7 01/19/55 2,200,000 66,119,859 0.0773
US341081GM32 NEE 5.3 04/01/53 2,400,000 65,918,783 0.0771
US961214EY50 WSTP 3.133 11/18/41 3,000,000 64,966,336 0.0759
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 64,423,897 0.0753
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 63,518,669 0.0742
US872898AE19 TAISEM 3 1/4 10/25/51 3,000,000 63,388,823 0.0741
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 62,812,653 0.0734
US57636QAQ73 MA 3.85 03/26/50 2,730,000 61,786,484 0.0722
US482480AJ99 KLAC 3.3 03/01/50 3,000,000 60,212,725 0.0704
US747525BT99 QCOM 6 05/20/53 2,000,000 60,101,300 0.0702
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 60,087,700 0.0702
US46647PCE43 JPM 3.328 04/22/52 3,000,000 59,905,269 0.07
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 59,017,059 0.069
US191216CW80 KO 2 1/2 06/01/40 2,680,000 58,518,321 0.0684
US172967LU33 C 3.878 01/24/39 2,250,000 58,346,433 0.0682
US58933YCB92 MRK 5.55 12/04/55 2,000,000 57,060,573 0.0667
US231021AX49 CMI 5.45 02/20/54 2,000,000 56,388,190 0.0659
US10373QBQ29 BPLN 3.379 02/08/61 3,000,000 56,217,700 0.0657
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 55,943,128 0.0654
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 55,950,471 0.0654
US459200LV14 IBM 5.8 02/03/56 2,000,000 55,189,013 0.0645
US797440CD44 SRE 5.35 04/01/53 2,000,000 54,561,327 0.0638
US254687FZ49 DIS 3.6 01/13/51 2,550,000 54,264,774 0.0634
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 53,109,632 0.0621
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 52,465,000 0.0613
US06051GHU67 BAC 4.078 04/23/40 2,000,000 51,869,243 0.0606
US46647PCD69 JPM 3.157 04/22/42 2,300,000 51,736,586 0.0605
US172967JU60 C 4.65 07/30/45 2,000,000 51,295,834 0.0599
US166756AH97 CVX 2.343 08/12/50 3,000,000 49,979,484 0.0584
US571748BV33 MMC 5.7 09/15/53 1,700,000 48,757,669 0.057
US437076CC49 HD 3.3 04/15/40 2,000,000 47,770,454 0.0558
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 47,304,129 0.0553
US209111FY40 ED 3.95 04/01/50 2,000,000 45,243,751 0.0529
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 40,934,255 0.0478
US478160CL64 JNJ 3.4 01/15/38 1,568,000 40,776,122 0.0476
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 40,702,615 0.0476
US46647PBM77 JPM 3.109 04/22/41 1,700,000 38,894,110 0.0454
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 38,283,698 0.0447
US209111GK37 ED 5.7 05/15/54 1,300,000 37,207,662 0.0435
US38141GYC22 GS 3.21 04/22/42 1,690,000 37,269,463 0.0435
US032654AX37 ADI 2.95 10/01/51 2,000,000 37,141,956 0.0434
US191216DL17 KO 3 03/05/51 1,920,000 36,805,037 0.043
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 36,757,395 0.0429
US037833DW79 AAPL 2.65 05/11/50 2,030,000 36,210,358 0.0423
US92826CAJ18 V 3.65 09/15/47 1,600,000 35,922,217 0.042
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 34,918,841 0.0408
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 34,027,190 0.0398
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 33,705,810 0.0394
US61747YFV20 MS 5.516 11/19/55 1,200,000 33,406,881 0.039
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 33,020,691 0.0386
US009158AZ91 APD 2.7 05/15/40 1,480,000 32,473,437 0.0379
US459200KL41 IBM 2.95 05/15/50 1,700,000 30,200,739 0.0353
US744448DB49 XEL 5.85 05/15/55 1,000,000 29,126,683 0.034
US437076CD22 HD 3.35 04/15/50 1,400,000 28,398,300 0.0332
US30231GAN25 XOM 3.567 03/06/45 1,200,000 27,302,182 0.0319
US58933YBB02 MRK 2.45 06/24/50 1,600,000 26,966,310 0.0315
US74432QCF00 PRU 3.7 03/13/51 1,269,000 26,725,149 0.0312
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 26,323,812 0.0307
US437076CT73 HD 4.95 09/15/52 1,000,000 26,221,006 0.0306
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 25,773,007 0.0301
US717081DE02 PFE 4.3 06/15/43 1,000,000 25,421,874 0.0297
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 24,903,060 0.0291
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 24,773,861 0.0289
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 24,061,145 0.0281
US91324PDU30 UNH 3.7 08/15/49 1,119,000 23,933,057 0.0279
US30231GBM33 XOM 3.452 04/15/51 1,130,000 23,533,721 0.0275
US110122DV75 BMY 3.55 03/15/42 1,000,000 23,458,683 0.0274
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 23,265,844 0.0272
US437076CG52 HD 2 3/8 03/15/51 1,420,000 23,149,189 0.027
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 22,946,893 0.0268
US594918BT09 MSFT 3.7 08/08/46 1,000,000 22,960,621 0.0268
US437076BS00 HD 3.9 06/15/47 1,000,000 22,904,749 0.0267
US06051GJW06 BAC 3.311 04/22/42 1,000,000 22,821,739 0.0266
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 21,845,731 0.0255
US907818EM65 UNP 3.799 10/01/51 1,000,000 21,739,733 0.0254
US882508BF00 TXN 3 7/8 03/15/39 800,000 20,930,064 0.0244
US931142EU39 WMT 2 1/2 09/22/41 970,000 20,612,474 0.0241
US66989HAK41 NOVNVX 4 11/20/45 800,000 19,301,021 0.0225
US911312BQ83 UPS 4 1/4 03/15/49 790,000 18,680,667 0.0218
US037833EF38 AAPL 2.65 02/08/51 1,050,000 18,504,219 0.0216
US58933YAT29 MRK 3.7 02/10/45 800,000 18,408,597 0.0215
US92826CAQ50 V 2 08/15/50 1,170,000 18,164,416 0.0212
US191216DC18 KO 2 1/2 03/15/51 1,040,000 17,892,350 0.0209
US149123CF65 CAT 3 1/4 09/19/49 780,000 15,942,690 0.0186
US46647PBN50 JPM 3.109 04/22/51 830,000 15,980,204 0.0186
US110122DR63 BMY 2.35 11/13/40 750,000 15,610,626 0.0182
US38141GZN77 GS 3.436 02/24/43 700,000 15,624,563 0.0182
US037833DZ01 AAPL 2.4 08/20/50 900,000 15,129,758 0.0176
US718172AW92 PM 4 1/8 03/04/43 600,000 14,845,097 0.0173
US30231GAY89 XOM 2.995 08/16/39 600,000 14,166,009 0.0165
US61772BAC72 MS 3.217 04/22/42 600,000 13,531,365 0.0158
US828807DJ39 SPG 3.8 07/15/50 620,000 13,467,351 0.0157
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 13,210,975 0.0154
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,210,116 0.0154
US12189LBG59 BNSF 3.3 09/15/51 660,000 13,095,715 0.0153
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,105,585 0.0141
US539830BQ10 LMT 2.8 06/15/50 650,000 11,870,666 0.0138
US20030NDL29 CMCSA 2.8 01/15/51 740,000 11,747,783 0.0137
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,281,993 0.0131
US12189LBE02 BNSF 3.55 02/15/50 530,000 11,232,535 0.0131
US478160CR35 JNJ 2.1 09/01/40 540,000 11,202,756 0.0131
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,223,299 0.0131
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,063,982 0.0129
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,019,548 0.0128
US254687FM36 DIS 2 3/4 09/01/49 600,000 10,892,023 0.0127
US717081EZ22 PFE 2.55 05/28/40 500,000 10,824,370 0.0126
US58933YBA29 MRK 2.35 06/24/40 500,000 10,586,674 0.0123
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,310,441 0.012
US084664CV10 BRK 2.85 10/15/50 560,000 10,224,533 0.0119
US30231GAZ54 XOM 3.095 08/16/49 500,000 9,882,045 0.0115
US06051GJM24 BAC 2.831 10/24/51 500,000 9,005,010 0.0105
US92826CAK80 V 2.7 04/15/40 400,000 8,983,619 0.0105
US927804GD01 D 2.45 12/15/50 550,000 8,966,586 0.0104
US842400GT44 EIX 3.65 02/01/50 441,000 8,753,979 0.0102
US06051GHA04 BAC 3.946 01/23/49 350,000 7,914,640 0.0092
US437076BZ43 HD 3 1/8 12/15/49 408,000 7,917,464 0.0092
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 7,854,042 0.0091
US038222AP03 AMAT 2 3/4 06/01/50 410,000 7,483,855 0.0087
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,349,851 0.0085
US06051GJN07 BAC 3.483 03/13/52 350,000 7,155,000 0.0083
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,125,477 0.0083
US717081FA61 PFE 2.7 05/28/50 400,000 7,152,669 0.0083
US931142EV12 WMT 2.65 09/22/51 400,000 7,144,880 0.0083
US26442CAZ77 DUK 3.2 08/15/49 354,000 6,974,562 0.0081
US842400GY39 EIX 2.95 02/01/51 400,000 6,890,102 0.008
US91324PDF62 UNH 3 3/4 10/15/47 300,000 6,612,529 0.0077
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,432,684 0.0075
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,427,432 0.0075
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,091,640 0.0071
US94974BGK08 WFC 3.9 05/01/45 265,000 6,113,415 0.0071
US595620AY17 BRKHEC 5.85 09/15/54 200,000 5,910,007 0.0069
US717081EV18 PFE 4 03/15/49 258,000 5,931,748 0.0069
US209111GG25 ED 5.9 11/15/53 200,000 5,879,612 0.0068
US767201AL06 RIOLN 5.2 11/02/40 200,000 5,841,108 0.0068
US842400GG23 EIX 4 04/01/47 270,000 5,843,781 0.0068
US055451BF42 BHP 5 1/2 09/08/53 200,000 5,761,865 0.0067
US29364WBQ06 ETR 5.8 03/15/55 200,000 5,792,261 0.0067
US341081GV31 NEE 5.6 06/15/54 200,000 5,736,196 0.0067
US341081GY79 NEE 5.7 03/15/55 200,000 5,810,969 0.0067
US478160CX03 JNJ 5 1/4 06/01/54 200,000 5,769,528 0.0067
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 5,703,376 0.0066
US20826FBG00 COP 5.55 03/15/54 200,000 5,662,892 0.0066
US191216DS69 KO 5.3 05/13/54 200,000 5,637,988 0.0065
US26442CBL72 DUK 5.4 01/15/54 200,000 5,558,427 0.0065
US26442UAV61 DUK 5.55 03/15/55 200,000 5,640,607 0.0065
US911312CE45 UPS 5 1/2 05/22/54 200,000 5,612,894 0.0065
US74460WAH07 PSA 5.35 08/01/53 200,000 5,531,545 0.0064
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,484,612 0.0064
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,456,899 0.0063
US459200LK58 IBM 5.7 02/10/55 200,000 5,455,558 0.0063
US539830CB32 LMT 5.2 02/15/55 200,000 5,465,520 0.0063
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,454,984 0.0063
US665772CX54 XEL 5.1 05/15/53 200,000 5,307,992 0.0062
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,377,018 0.0062
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,152,315 0.006
US254687FY73 DIS 3 1/2 05/13/40 200,000 4,877,552 0.0057
US718172AU37 PM 3 7/8 08/21/42 200,000 4,834,833 0.0056
US539830BD07 LMT 3.8 03/01/45 200,000 4,674,879 0.0054
US46647PBV76 JPM 2.525 11/19/41 210,000 4,379,289 0.0051
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,282,911 0.005
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,092,492 0.0047
US110122DS47 BMY 2.55 11/13/50 170,000 2,878,957 0.0033
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,753,378 0.0032
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,663,765 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,617,024 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,143,994 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 254,364 0.0002
債券合計 83,716,665,827
項目 金額
附買回債券 306,444,505
現金 (TWD) 216,893,461
現金 (USD) 78,442,852
附買回債券
代號 名稱 金額
A15103 115央債甲3 50,400,000
A99104 99央債甲四 59,533,808
B95135 P12中租1A 102,510,697
HB1203 112高市債3 94,000,000
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 499 803 -304
持債比重(含息)(%) 99.28 100.00 -0.72
平均到期殖利率(%) 6.27 6.32 -0.05
平均票息率(%) 5.10 4.50 0.60
平均有效存續期間(年) 10.89 11.21 -0.32
平均到期日(年) 18.90 19.10 -0.20
特別注意事項
  • 參考匯率：
    1 USD = 31.9270 TWD 更新時間：20261008

  • 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)

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    上証180基金

    深証100基金

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    印度NIFTY基金

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    臺灣加權單日反向一倍基金

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    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

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    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)