富邦成員

選擇其他 ETF

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：2026/03/20

  • 基金淨資產(新台幣)

    84,766,113,027

  • 基金在外流通單位數(單位)

    2,383,964,000

  • 基金每單位淨值(新台幣)

    35.5568

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 1,022,595,534 1.2063
US46625HHF01 JPM 6.4 05/15/38 28,150,000 986,080,811 1.1632
US717081CY74 PFE 7.2 03/15/39 26,368,000 975,633,259 1.1509
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 967,175,702 1.1409
US172967EW71 C 8 1/8 07/15/39 24,115,000 950,781,354 1.1216
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 852,839,225 1.0061
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 809,857,788 0.9554
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 762,602,269 0.8996
US254687EH59 DIS 6.65 11/15/37 20,970,000 748,427,556 0.8829
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 743,742,889 0.8774
US437076AS19 HD 5 7/8 12/16/36 21,280,000 718,606,074 0.8477
US12572QAF28 CME 5.3 09/15/43 22,469,000 698,563,611 0.8241
US046353AD01 AZN 6.45 09/15/37 19,680,000 696,151,052 0.8212
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 675,964,946 0.7974
US055451AV01 BHP 5 09/30/43 22,246,000 653,308,844 0.7707
US404280AM17 HSBC 6.1 01/14/42 19,600,000 652,608,280 0.7698
US06051GFC87 BAC 5 01/21/44 21,836,000 644,950,903 0.7608
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 640,014,060 0.755
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 639,406,135 0.7543
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 636,575,951 0.7509
US375558CA99 GILD 5.55 10/15/53 20,000,000 616,934,176 0.7278
US11135FDD06 AVGO 5.7 01/15/56 19,000,000 596,368,320 0.7035
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 581,622,615 0.6861
US911312AJ59 UPS 6.2 01/15/38 16,500,000 570,687,431 0.6732
US92826CAF95 V 4.3 12/14/45 20,752,000 552,911,732 0.6522
US949746RF01 WFC 5.606 01/15/44 17,776,000 535,464,725 0.6316
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 526,772,611 0.6214
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 523,172,428 0.6171
US30303M8J41 META 4.45 08/15/52 20,800,000 523,136,877 0.6171
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 521,755,002 0.6155
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 519,301,230 0.6126
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 519,168,655 0.6124
US06051GGM50 BAC 4.244 04/24/38 18,000,000 518,248,090 0.6113
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 511,064,893 0.6029
US084664CQ25 BRK 4.2 08/15/48 19,473,000 499,900,457 0.5897
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 497,038,696 0.5863
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 489,514,983 0.5774
US023135CW42 AMZN 5.45 11/20/55 16,000,000 482,589,958 0.5693
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 481,510,749 0.568
US11135FCM14 AVGO 5.2 07/15/35 15,000,000 479,369,565 0.5655
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 472,427,611 0.5573
US907818GH52 UNP 5.6 12/01/54 15,200,000 470,156,597 0.5546
US172967FX46 C 5 7/8 01/30/42 14,276,000 459,952,987 0.5426
US718172AC39 PM 6 3/8 05/16/38 13,000,000 448,993,043 0.5296
US437076AV48 HD 5.95 04/01/41 13,495,000 448,239,233 0.5287
US30231GBG64 XOM 4.327 03/19/50 17,050,000 447,142,051 0.5275
US45866FAX24 ICE 4.95 06/15/52 15,660,000 436,639,812 0.5151
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 436,389,451 0.5148
US911312BW51 UPS 5.3 04/01/50 14,630,000 433,524,842 0.5114
US38141EC311 GS 4.8 07/08/44 15,444,000 432,141,529 0.5098
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 428,504,486 0.5055
US06050TJZ66 BAC 6 10/15/36 12,500,000 417,649,636 0.4927
US29379VAT08 EPD 5.95 02/01/41 12,500,000 410,698,257 0.4845
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 409,805,689 0.4834
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 409,145,589 0.4826
US38148YAA64 GS 4.017 10/31/38 14,740,000 407,127,155 0.4802
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 406,536,822 0.4795
US341099CL11 DUK 6.4 06/15/38 11,620,000 404,292,609 0.4769
US59156RAM07 MET 5.7 06/15/35 12,139,000 403,052,068 0.4754
US037833AL42 AAPL 3.85 05/04/43 15,145,000 395,712,143 0.4668
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 393,546,801 0.4642
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 391,834,550 0.4622
US30231GBF81 XOM 4.227 03/19/40 13,500,000 385,227,707 0.4544
US209111FF50 ED 4 5/8 12/01/54 14,690,000 383,875,411 0.4528
US172967MD09 C 4.65 07/23/48 14,216,000 381,142,860 0.4496
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 372,724,204 0.4397
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 368,991,428 0.4353
US747525AV54 QCOM 4.3 05/20/47 13,895,000 355,373,518 0.4192
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 354,736,722 0.4184
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 353,621,258 0.4171
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 352,554,714 0.4159
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 352,001,910 0.4152
USU8209LAB81 RDSALN 6 3/8 12/15/38 10,000,000 349,723,376 0.4125
US29379VCH42 EPD 5.55 02/16/55 11,500,000 348,801,050 0.4114
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 348,735,182 0.4114
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 348,379,939 0.4109
US191216DZ03 KO 5.2 01/14/55 11,600,000 346,672,659 0.4089
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 342,775,773 0.4043
US30231GAW24 XOM 4.114 03/01/46 12,795,000 332,001,644 0.3916
US46625HJB78 JPM 5.6 07/15/41 10,300,000 329,522,424 0.3887
US26875PAT84 EOG 4.95 04/15/50 11,590,000 322,432,466 0.3803
US30303M8Q83 META 5.6 05/15/53 10,800,000 320,604,664 0.3782
USU8209LAC64 RDSALN 5 1/2 03/25/40 10,000,000 318,892,957 0.3762
US20030NCK54 CMCSA 4 03/01/48 13,640,000 316,532,329 0.3734
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 314,200,199 0.3706
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 305,506,033 0.3604
US539830BL23 LMT 4.7 05/15/46 10,890,000 304,454,294 0.3591
US384802AB05 GWW 4.6 06/15/45 10,915,000 304,128,204 0.3587
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 302,270,583 0.3565
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 299,782,232 0.3536
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 298,476,748 0.3521
US29379VBC63 EPD 5.1 02/15/45 10,000,000 289,931,145 0.342
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 289,314,792 0.3413
US747525AK99 QCOM 4.8 05/20/45 10,324,000 288,076,487 0.3398
US927804GL27 D 5.45 04/01/53 9,500,000 280,544,670 0.3309
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 276,985,053 0.3267
US38141GB862 GS 5.561 11/19/45 9,000,000 273,000,608 0.322
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 271,816,556 0.3206
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 269,644,890 0.3181
US404280DW61 HSBC 6.332 03/09/44 8,000,000 267,190,997 0.3152
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 262,852,252 0.31
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 259,328,730 0.3059
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 258,900,209 0.3054
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 258,401,274 0.3048
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 256,126,128 0.3021
US459200KB68 IBM 4.15 05/15/39 9,350,000 255,579,313 0.3015
US037833BA77 AAPL 3.45 02/09/45 10,632,000 254,950,025 0.3007
US6174468N29 MS 5.597 03/24/51 8,300,000 254,489,995 0.3002
US61747YDY86 MS 4.3 01/27/45 9,645,000 251,846,640 0.2971
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 251,806,286 0.297
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 251,352,556 0.2965
US025816BF52 AXP 4.05 12/03/42 9,567,000 251,087,296 0.2962
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 246,097,127 0.2903
US532457CS55 LLY 5.05 08/14/54 8,500,000 245,694,829 0.2898
US06051GGG82 BAC 4.443 01/20/48 9,220,000 244,748,579 0.2887
US149123BS95 CAT 5.2 05/27/41 7,700,000 242,259,180 0.2857
US571748BJ05 MMC 4.9 03/15/49 8,764,000 241,478,774 0.2848
US89417EAS81 TRV 5.45 05/25/53 8,000,000 241,259,203 0.2846
US713448DP06 PEP 3.45 10/06/46 10,330,000 240,812,035 0.284
US00440EAW75 CB 4.35 11/03/45 8,938,000 237,491,175 0.2801
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 236,744,553 0.2792
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 236,604,168 0.2791
US61744YAL20 MS 3.971 07/22/38 8,510,000 236,094,837 0.2785
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 235,631,790 0.2779
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 228,070,926 0.269
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 226,222,312 0.2668
US09290DAK72 BLK 5.35 01/08/55 7,500,000 225,260,574 0.2657
US882508BD51 TXN 4.15 05/15/48 8,861,000 224,120,859 0.2643
US46647PAL04 JPM 3.964 11/15/48 9,151,000 223,967,057 0.2642
US606822BK96 MUFG 3.751 07/18/39 8,370,000 223,960,225 0.2642
US46625HJU59 JPM 4.85 02/01/44 7,700,000 223,106,789 0.2632
US46647PAK21 JPM 4.032 07/24/48 8,942,000 221,948,046 0.2618
US48126BAA17 JPM 5.4 01/06/42 7,080,000 221,348,209 0.2611
US46625HLL23 JPM 4.95 06/01/45 7,750,000 221,233,406 0.2609
US91324PAR38 UNH 5.8 03/15/36 6,660,000 220,789,946 0.2604
US20826FAC05 COP 4.3 11/15/44 8,355,000 219,667,819 0.2591
US478160AN49 JNJ 5.95 08/15/37 6,300,000 219,192,775 0.2585
US718172AM11 PM 4 3/8 11/15/41 8,000,000 219,188,560 0.2585
US58933YBT10 MRK 5.7 09/15/55 7,000,000 219,075,166 0.2584
US717081DK61 PFE 4.4 05/15/44 8,000,000 218,856,362 0.2581
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 216,719,523 0.2556
US61744YAR99 MS 4.457 04/22/39 7,410,000 214,706,433 0.2532
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 213,648,539 0.252
US404280EX36 HSBC 5.79 05/13/36 6,500,000 212,448,158 0.2506
US002824BH26 ABT 4.9 11/30/46 7,290,000 211,802,234 0.2498
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 210,019,448 0.2477
US842400FZ13 EIX 4.65 10/01/43 7,930,000 209,322,104 0.2469
US10373QBG47 BPLN 3 02/24/50 10,070,000 205,010,629 0.2418
US89153VAV18 TTEFP 3.127 05/29/50 9,850,000 204,996,329 0.2418
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 204,830,311 0.2416
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 201,787,989 0.238
US91324PEW86 UNH 5.05 04/15/53 7,200,000 199,946,699 0.2358
US594918BS26 MSFT 3.45 08/08/36 7,000,000 199,633,667 0.2355
US037833CD08 AAPL 3.85 08/04/46 7,970,000 199,041,606 0.2348
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 198,339,377 0.2339
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 196,742,579 0.2321
US59156RBN70 MET 4.05 03/01/45 7,770,000 196,501,428 0.2318
US931142CM31 WMT 6.2 04/15/38 5,560,000 195,401,672 0.2305
US718172BL29 PM 4 1/4 11/10/44 7,376,000 192,731,297 0.2273
US437076BD31 HD 4 7/8 02/15/44 6,600,000 190,410,095 0.2246
US539830BN88 LMT 4.09 09/15/52 7,679,000 189,601,011 0.2236
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 187,117,514 0.2207
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 185,856,444 0.2192
US38141GC514 GS 5.734 01/28/56 6,000,000 185,200,994 0.2184
US369550BH03 GD 4 1/4 04/01/40 6,490,000 184,960,400 0.2182
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 181,743,134 0.2144
US244199BK00 DE 3 3/4 04/15/50 7,500,000 181,240,506 0.2138
US26442CBK99 DUK 5.35 01/15/53 6,100,000 180,982,893 0.2135
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 180,549,472 0.2129
US26442CAH79 DUK 5.3 02/15/40 5,690,000 178,511,196 0.2105
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 177,124,804 0.2089
US032095BB62 APH 5.3 11/15/55 6,000,000 176,988,705 0.2087
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 174,942,564 0.2063
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 173,670,711 0.2048
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 173,166,603 0.2042
US94106LCF40 WM 5.35 10/15/54 5,700,000 172,146,617 0.203
US58933YBM66 MRK 5 05/17/53 6,000,000 171,317,723 0.2021
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 171,320,598 0.2021
US58933YAW57 MRK 4 03/07/49 6,860,000 168,653,914 0.1989
US254687FS06 DIS 4.7 03/23/50 6,084,000 167,151,530 0.1971
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 166,773,859 0.1967
US20826FBE51 COP 5.3 05/15/53 5,700,000 166,189,307 0.196
US437076BH45 HD 4 1/4 04/01/46 6,374,000 165,555,964 0.1953
US06051GHU67 BAC 4.078 04/23/40 6,000,000 164,945,294 0.1945
US038222AM71 AMAT 4.35 04/01/47 6,150,000 163,847,463 0.1932
US532457BT48 LLY 3.95 03/15/49 6,600,000 163,349,599 0.1927
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 162,988,091 0.1922
US341081FQ54 NEE 3.95 03/01/48 6,576,000 161,148,714 0.1901
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 160,173,140 0.1889
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 159,554,890 0.1882
US87612EBT29 TGT 5 04/15/35 5,000,000 159,208,511 0.1878
US46647PAA49 JPM 4.26 02/22/48 6,200,000 159,109,618 0.1877
US539830BB41 LMT 4.07 12/15/42 5,970,000 159,145,368 0.1877
US30303M8V78 META 5.4 08/15/54 5,500,000 158,991,305 0.1875
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 156,826,787 0.185
US883556DK59 TMO 5.546 02/12/46 5,000,000 156,399,212 0.1845
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 156,253,814 0.1843
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 156,038,267 0.184
US209111FD03 ED 4.45 03/15/44 5,780,000 155,734,678 0.1837
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 154,367,381 0.1821
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 154,377,283 0.1821
US23338VBA35 DTE 5.55 03/01/56 5,000,000 153,240,148 0.1807
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 152,671,772 0.1801
US437076BX94 HD 4 1/2 12/06/48 5,700,000 150,879,091 0.1779
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 150,555,857 0.1776
US05723KAF75 BHI 4.08 12/15/47 6,050,000 148,815,334 0.1755
US110122DL93 BMY 4.55 02/20/48 5,600,000 148,818,800 0.1755
US842400GK35 EIX 4 1/8 03/01/48 6,230,000 147,877,895 0.1744
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 145,324,920 0.1714
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 139,902,447 0.165
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 139,293,951 0.1643
US172967JU60 C 4.65 07/30/45 5,000,000 138,284,903 0.1631
US38141GXA74 GS 4.411 04/23/39 4,870,000 138,117,984 0.1629
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 137,096,147 0.1617
US36962G3P70 GE 5 7/8 01/14/38 4,000,000 135,306,312 0.1596
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 131,250,955 0.1548
US110122DK11 BMY 4.35 11/15/47 5,000,000 129,612,651 0.1529
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 128,518,602 0.1516
US58933YAV74 MRK 3.9 03/07/39 4,630,000 128,428,944 0.1515
US126408HZ94 CSX 5.05 06/15/35 4,000,000 127,355,309 0.1502
US539830BX60 LMT 5.7 11/15/54 4,000,000 126,529,928 0.1492
US716973AF98 PFE 5.11 05/19/43 4,200,000 125,145,115 0.1476
US717081EK52 PFE 4.2 09/15/48 4,900,000 125,160,990 0.1476
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 124,987,624 0.1474
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 124,982,657 0.1474
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 124,599,290 0.1469
US191216CX63 KO 2.6 06/01/50 6,500,000 124,459,607 0.1468
US74432QCA13 PRU 4.6 05/15/44 4,550,000 123,978,960 0.1462
US74432QCE35 PRU 4.35 02/25/50 4,850,000 122,647,585 0.1446
US341081FX06 NEE 3.15 10/01/49 5,780,000 122,166,203 0.1441
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 121,551,792 0.1433
US29364WBB37 ETR 4.2 09/01/48 4,830,000 120,430,859 0.142
US744320BA94 PRU 3.935 12/07/49 5,080,000 118,982,698 0.1403
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 116,658,573 0.1376
US06051GHS12 BAC 4.33 03/15/50 4,516,000 115,526,997 0.1362
US482480AM29 KLAC 4.95 07/15/52 4,000,000 113,424,765 0.1338
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 113,302,721 0.1336
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 112,472,701 0.1326
US42809HAD98 HES 5.6 02/15/41 3,500,000 112,429,771 0.1326
US459200HF10 IBM 4 06/20/42 4,390,000 112,393,447 0.1325
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 112,196,914 0.1323
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 111,856,690 0.1319
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 110,598,105 0.1304
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 109,683,207 0.1293
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 107,563,688 0.1268
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 106,057,706 0.1251
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 104,342,555 0.123
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 103,332,817 0.1219
US478160BV55 JNJ 3.7 03/01/46 4,111,000 102,622,862 0.121
US172967LJ87 C 4.281 04/24/48 3,960,000 101,810,794 0.1201
US983024AN02 PFE 5.95 04/01/37 3,000,000 100,968,023 0.1191
US254687EB89 DIS 6.4 12/15/35 2,860,000 100,839,418 0.1189
US59156RBR84 MET 4.6 05/13/46 3,700,000 100,578,139 0.1186
US42809HAC16 HES 6 01/15/40 3,000,000 100,504,226 0.1185
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 99,705,490 0.1176
US025816EH81 AXP 5.667 04/25/36 3,000,000 98,467,923 0.1161
US92976GAG64 WFC 5.85 02/01/37 3,000,000 98,189,069 0.1158
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 97,991,188 0.1156
US594918BL72 MSFT 4.45 11/03/45 3,400,000 95,636,712 0.1128
US437076BF88 HD 4.4 03/15/45 3,530,000 94,333,305 0.1112
US03769MAC01 APO 5.8 05/21/54 3,200,000 94,231,456 0.1111
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 94,035,165 0.1109
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 93,930,242 0.1108
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 93,555,307 0.1103
US91324PCX87 UNH 4.2 01/15/47 3,700,000 92,950,453 0.1096
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 92,698,240 0.1093
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 91,906,717 0.1084
US437076BA91 HD 4.2 04/01/43 3,400,000 90,722,435 0.107
US037833AT77 AAPL 4.45 05/06/44 3,200,000 90,167,411 0.1063
US57636QAL86 MA 3.65 06/01/49 3,864,000 89,158,948 0.1051
US571748CD26 MMC 5.4 03/15/55 3,000,000 88,440,690 0.1043
US037833EW60 AAPL 4.85 05/10/53 3,000,000 87,133,623 0.1027
US744320AY89 PRU 3.905 12/07/47 3,640,000 86,290,112 0.1017
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 86,127,383 0.1016
US166764CA68 CVX 3.078 05/11/50 4,030,000 85,569,494 0.1009
US191216CW80 KO 2 1/2 06/01/40 3,680,000 85,177,763 0.1004
US449276AG99 IBM 5.3 02/05/54 3,000,000 84,377,668 0.0995
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 82,444,704 0.0972
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 81,833,564 0.0965
US009158AZ91 APD 2.7 05/15/40 3,480,000 80,957,599 0.0955
US459200KV23 IBM 4.9 07/27/52 3,000,000 79,752,146 0.094
US149123CB51 CAT 3.803 08/15/42 3,053,000 79,658,335 0.0939
US94974BGE48 WFC 4.65 11/04/44 3,000,000 79,355,427 0.0936
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 79,292,182 0.0935
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 79,235,262 0.0934
US87612EBA38 TGT 4 07/01/42 3,000,000 78,634,816 0.0927
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 77,771,583 0.0917
US207597EL50 ES 4 04/01/48 3,140,000 77,429,963 0.0913
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 77,195,828 0.091
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 75,790,900 0.0894
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 75,509,891 0.089
US437076DF60 HD 5.3 06/25/54 2,500,000 74,039,959 0.0873
US202795JM30 EXC 4 03/01/48 3,000,000 73,617,367 0.0868
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 72,981,790 0.086
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,514,932 0.0855
US373334KR13 SO 5 1/8 05/15/52 2,500,000 72,197,704 0.0851
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 71,962,528 0.0848
US244199BM65 DE 5.7 01/19/55 2,200,000 70,828,255 0.0835
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 68,104,496 0.0803
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 67,697,875 0.0798
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 67,424,851 0.0795
US57636QAQ73 MA 3.85 03/26/50 2,730,000 65,303,579 0.077
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 65,183,069 0.0768
US46647PAN69 JPM 3.897 01/23/49 2,709,000 65,111,890 0.0768
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,011,744 0.0766
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,370,157 0.0759
US747525BT99 QCOM 6 05/20/53 2,000,000 64,271,776 0.0758
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 61,545,207 0.0726
US58933YCB92 MRK 5.55 12/04/55 2,000,000 61,513,904 0.0725
US931142EC31 WMT 4.05 06/29/48 2,400,000 61,266,545 0.0722
US231021AX49 CMI 5.45 02/20/54 2,000,000 61,122,295 0.0721
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 60,439,480 0.0713
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 58,835,886 0.0694
US797440CD44 SRE 5.35 04/01/53 2,000,000 58,309,482 0.0687
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 58,061,613 0.0684
US92826CAE21 V 4.15 12/14/35 1,910,000 57,859,924 0.0682
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,244,357 0.0675
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 56,877,842 0.067
US191216DC18 KO 2 1/2 03/15/51 3,040,000 56,273,524 0.0663
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,630,187 0.0656
US46647PCD69 JPM 3.157 04/22/42 2,300,000 54,581,276 0.0643
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 54,059,663 0.0637
US842400GG23 EIX 4 04/01/47 2,270,000 53,276,228 0.0628
US571748BV33 MMC 5.7 09/15/53 1,700,000 52,483,390 0.0619
US437076CC49 HD 3.3 04/15/40 2,000,000 50,484,970 0.0595
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 48,806,155 0.0575
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 48,338,947 0.057
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 47,021,819 0.0554
US907818EM65 UNP 3.799 10/01/51 2,000,000 46,862,747 0.0552
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 46,464,494 0.0548
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 43,485,839 0.0513
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 43,310,864 0.051
US46647PCE43 JPM 3.328 04/22/52 2,000,000 43,081,454 0.0508
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,930,405 0.0506
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 40,950,219 0.0483
US46647PBM77 JPM 3.109 04/22/41 1,700,000 40,904,702 0.0482
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 40,478,819 0.0477
US209111GK37 ED 5.7 05/15/54 1,300,000 40,109,857 0.0473
US191216DL17 KO 3 03/05/51 1,920,000 39,642,220 0.0467
US38141GYC22 GS 3.21 04/22/42 1,690,000 39,487,279 0.0465
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 38,986,680 0.0459
US06051GJW06 BAC 3.311 04/22/42 1,600,000 38,610,979 0.0455
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,343,892 0.0452
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,197,521 0.045
US46647PES11 JPM 5.534 11/29/45 1,200,000 37,297,395 0.044
US244199BF15 DE 3.9 06/09/42 1,385,000 37,164,862 0.0438
US172967MM08 C 5.316 03/26/41 1,200,000 37,102,294 0.0437
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,769,107 0.0433
US17327CAY93 C 5.612 03/04/56 1,200,000 36,547,270 0.0431
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 36,417,419 0.0429
US61747YFV20 MS 5.516 11/19/55 1,200,000 36,361,367 0.0428
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,298,505 0.0428
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,747,315 0.0421
US171232AQ41 CB 6 05/11/37 1,000,000 33,819,551 0.0398
US459200KL41 IBM 2.95 05/15/50 1,700,000 32,938,143 0.0388
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,522,243 0.0383
US06406RCJ41 BK 5.316 06/06/36 1,000,000 32,145,151 0.0379
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,156,330 0.0379
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 31,273,792 0.0368
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,260,677 0.0368
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,113,744 0.0367
US58933YCA10 MRK 5 1/2 03/15/46 1,000,000 30,859,805 0.0364
US437076CD22 HD 3.35 04/15/50 1,400,000 30,432,932 0.0359
US754730AK54 RJF 5.65 09/11/55 1,000,000 29,868,006 0.0352
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,122,671 0.0343
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,086,641 0.0343
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,686,194 0.0338
US437076CT73 HD 4.95 09/15/52 1,000,000 28,184,982 0.0332
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,123,334 0.0331
US927804GD01 D 2.45 12/15/50 1,550,000 27,255,310 0.0321
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,967,991 0.0318
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 26,699,679 0.0314
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,554,662 0.0313
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,377,851 0.0311
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 25,687,756 0.0303
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 25,721,615 0.0303
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,605,026 0.0302
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,359,967 0.0299
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,318,266 0.0298
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,943,073 0.0294
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,881,860 0.0293
US594918BT09 MSFT 3.7 08/08/46 1,000,000 24,679,666 0.0291
US437076BS00 HD 3.9 06/15/47 1,000,000 24,407,521 0.0287
US209111FY40 ED 3.95 04/01/50 1,000,000 24,212,355 0.0285
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,294,342 0.0274
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,013,591 0.0271
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,826,903 0.0269
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,105,653 0.026
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 21,974,962 0.0259
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,854,381 0.0257
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,490,849 0.0253
US478160BU72 JNJ 3.55 03/01/36 700,000 20,219,829 0.0238
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,109,955 0.0237
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,083,549 0.0236
US911312BQ83 UPS 4 1/4 03/15/49 790,000 19,926,675 0.0235
US037833DW79 AAPL 2.65 05/11/50 1,030,000 19,899,722 0.0234
US58933YAT29 MRK 3.7 02/10/45 800,000 19,606,767 0.0231
US92826CAQ50 V 2 08/15/50 1,170,000 19,500,035 0.023
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,043,588 0.0212
US46647PBN50 JPM 3.109 04/22/51 830,000 17,157,681 0.0202
US38141GZN77 GS 3.436 02/24/43 700,000 16,552,664 0.0195
US110122DR63 BMY 2.35 11/13/40 750,000 16,490,457 0.0194
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,394,871 0.0193
US718172AW92 PM 4 1/8 03/04/43 600,000 15,687,866 0.0185
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,350,583 0.0169
US828807DJ39 SPG 3.8 07/15/50 620,000 14,383,278 0.0169
US61772BAC72 MS 3.217 04/22/42 600,000 14,322,537 0.0168
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,056,237 0.0165
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,780,162 0.0162
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,061,563 0.0154
US254687FZ49 DIS 3.6 01/13/51 550,000 12,591,057 0.0148
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,124,384 0.0143
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,031,625 0.0141
US478160CR35 JNJ 2.1 09/01/40 540,000 11,867,264 0.014
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,837,066 0.0139
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,748,308 0.0138
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,639,793 0.0137
US717081EZ22 PFE 2.55 05/28/40 500,000 11,409,523 0.0134
US58933YBA29 MRK 2.35 06/24/40 500,000 11,161,652 0.0131
US084664CV10 BRK 2.85 10/15/50 560,000 11,026,404 0.013
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,966,711 0.0129
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,596,918 0.0125
US06051GJM24 BAC 2.831 10/24/51 500,000 9,708,930 0.0114
US842400GT44 EIX 3.65 02/01/50 441,000 9,636,803 0.0113
US92826CAK80 V 2.7 04/15/40 400,000 9,506,451 0.0112
US06051GHA04 BAC 3.946 01/23/49 350,000 8,523,403 0.01
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,478,186 0.01
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,457,730 0.0099
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,162,612 0.0096
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,939,931 0.0093
US931142EV12 WMT 2.65 09/22/51 400,000 7,799,597 0.0092
US06051GJN07 BAC 3.483 03/13/52 350,000 7,704,266 0.009
US717081FA61 PFE 2.7 05/28/50 400,000 7,711,182 0.009
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,688,311 0.009
US842400GY39 EIX 2.95 02/01/51 400,000 7,599,385 0.0089
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,444,950 0.0087
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,960,188 0.0082
US91324PDF62 UNH 3 3/4 10/15/47 300,000 6,974,791 0.0082
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,887,361 0.0081
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,889,154 0.0081
US172967LU33 C 3.878 01/24/39 250,000 6,843,973 0.008
US94974BGK08 WFC 3.9 05/01/45 265,000 6,511,756 0.0076
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,376,709 0.0075
US209111GG25 ED 5.9 11/15/53 200,000 6,325,091 0.0074
US341081GY79 NEE 5.7 03/15/55 200,000 6,330,649 0.0074
US717081EV18 PFE 4 03/15/49 258,000 6,301,014 0.0074
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,222,749 0.0073
US341081GV31 NEE 5.6 06/15/54 200,000 6,219,363 0.0073
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,228,562 0.0073
US89417EAH27 TRV 5.35 11/01/40 200,000 6,245,619 0.0073
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,116,255 0.0072
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,108,013 0.0072
US26442UAV61 DUK 5.55 03/15/55 200,000 6,107,950 0.0072
US26875PAW14 EOG 5.65 12/01/54 200,000 6,117,979 0.0072
US191216DS69 KO 5.3 05/13/54 200,000 6,050,071 0.0071
US20826FBG00 COP 5.55 03/15/54 200,000 6,041,254 0.0071
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,033,716 0.0071
US26442CBL72 DUK 5.4 01/15/54 200,000 6,000,752 0.007
US341081GM32 NEE 5.3 04/01/53 200,000 5,941,659 0.007
US459200LK58 IBM 5.7 02/10/55 200,000 5,972,515 0.007
US49177JAM45 KVUE 5.1 03/22/43 200,000 5,970,854 0.007
US74460WAH07 PSA 5.35 08/01/53 200,000 5,955,458 0.007
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,012,954 0.007
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,913,294 0.0069
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,871,898 0.0069
US539830CB32 LMT 5.2 02/15/55 200,000 5,868,384 0.0069
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,878,094 0.0069
US882508CJ13 TXN 5.15 02/08/54 200,000 5,858,929 0.0069
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,858,354 0.0069
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,823,921 0.0068
US665772CX54 XEL 5.1 05/15/53 200,000 5,750,071 0.0067
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,744,258 0.0067
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,172,495 0.0061
US718172AU37 PM 3 7/8 08/21/42 200,000 5,078,203 0.0059
US539830BD07 LMT 3.8 03/01/45 200,000 4,983,718 0.0058
US46647PBV76 JPM 2.525 11/19/41 210,000 4,637,653 0.0054
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,384,501 0.0051
US717081EU35 PFE 3.9 03/15/39 100,000 2,744,297 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,278,966 0.0026
US02079KAE73 GOOGL 1.9 08/15/40 13,000 273,431 0.0003
債券合計 83,103,183,489
項目 金額
附買回債券 304,810,096
現金 (TWD) 1,722,812,438
現金 (USD) 59,971,253
應付受益權單位買回款 (TWD) 1,440,847,440
附買回債券
代號 名稱 金額
A14110 114央債甲10 102,926,627
B95135 P12中租1A 101,883,469
HB1302 113高市債2 100,000,000
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 480 791 -311
持債比重(含息)(%) 99.23 100.00 -0.77
平均到期殖利率(%) 5.63 5.66 -0.03
平均票息率(%) 5.06 4.46 0.60
平均有效存續期間(年) 11.11 11.64 -0.53
平均到期日(年) 18.52 19.12 -0.60
特別注意事項
  • 參考匯率：
    1 USD = 31.9420 TWD 更新時間：20260320

  • 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)