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：2026/04/22

  • 基金淨資產(新台幣)

    86,046,400,855

  • 基金在外流通單位數(單位)

    2,415,964,000

  • 基金每單位淨值(新台幣)

    35.6158

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 1,033,194,502 1.2007
US46625HHF01 JPM 6.4 05/15/38 28,150,000 985,975,763 1.1458
US717081CY74 PFE 7.2 03/15/39 26,368,000 980,632,202 1.1396
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 972,576,564 1.1302
US172967EW71 C 8 1/8 07/15/39 24,115,000 959,804,092 1.1154
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 864,361,658 1.0045
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 815,908,623 0.9482
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 771,769,879 0.8969
US11135FDD06 AVGO 5.7 01/15/56 24,000,000 765,225,798 0.8893
US254687EH59 DIS 6.65 11/15/37 20,970,000 751,530,372 0.8734
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 751,113,269 0.8729
US437076AS19 HD 5 7/8 12/16/36 21,280,000 720,312,301 0.8371
US12572QAF28 CME 5.3 09/15/43 22,469,000 705,071,282 0.8194
US046353AD01 AZN 6.45 09/15/37 19,680,000 698,260,399 0.8114
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 676,284,469 0.7859
US055451AV01 BHP 5 09/30/43 22,246,000 662,529,783 0.7699
US404280AM17 HSBC 6.1 01/14/42 19,600,000 657,601,918 0.7642
US06051GFC87 BAC 5 01/21/44 21,836,000 648,380,528 0.7535
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 642,937,892 0.7471
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 639,739,598 0.7434
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 639,015,533 0.7426
US375558CA99 GILD 5.55 10/15/53 20,000,000 619,560,254 0.72
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 582,798,971 0.6773
US911312AJ59 UPS 6.2 01/15/38 16,500,000 570,933,344 0.6635
US92826CAF95 V 4.3 12/14/45 20,752,000 564,991,228 0.6566
US949746RF01 WFC 5.606 01/15/44 17,776,000 542,841,361 0.6308
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 527,269,414 0.6127
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 527,081,145 0.6125
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 525,360,159 0.6105
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 524,635,571 0.6097
USU8209LAB81 RDSALN 6 3/8 12/15/38 15,000,000 524,465,852 0.6095
US30303M8J41 META 4.45 08/15/52 20,800,000 521,002,344 0.6054
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 520,029,419 0.6043
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 513,264,767 0.5964
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 496,471,650 0.5769
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 491,230,508 0.5708
US023135CW42 AMZN 5.45 11/20/55 16,000,000 483,780,371 0.5622
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 481,636,556 0.5597
US11135FCM14 AVGO 5.2 07/15/35 15,000,000 481,024,035 0.559
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 474,951,593 0.5519
US907818GH52 UNP 5.6 12/01/54 15,200,000 474,866,401 0.5518
US172967FX46 C 5 7/8 01/30/42 14,276,000 464,157,354 0.5394
US437076AV48 HD 5.95 04/01/41 13,495,000 454,454,799 0.5281
US30231GBG64 XOM 4.327 03/19/50 17,050,000 453,014,460 0.5264
US718172AC39 PM 6 3/8 05/16/38 13,000,000 451,332,417 0.5245
US45866FAX24 ICE 4.95 06/15/52 15,660,000 448,888,291 0.5216
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 439,759,757 0.511
US911312BW51 UPS 5.3 04/01/50 14,630,000 438,538,334 0.5096
US38141EC311 GS 4.8 07/08/44 15,444,000 437,951,188 0.5089
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 432,991,366 0.5032
US06050TJZ66 BAC 6 10/15/36 12,500,000 418,503,519 0.4863
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 417,346,907 0.485
US29379VAT08 EPD 5.95 02/01/41 12,500,000 415,178,127 0.4825
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 413,506,034 0.4805
US38148YAA64 GS 4.017 10/31/38 14,740,000 410,288,855 0.4768
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 408,272,552 0.4744
US341099CL11 DUK 6.4 06/15/38 11,620,000 403,743,678 0.4692
US59156RAM07 MET 5.7 06/15/35 12,139,000 403,180,139 0.4685
US037833AL42 AAPL 3.85 05/04/43 15,145,000 402,070,062 0.4672
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 396,811,818 0.4611
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 394,972,535 0.459
US084664CQ25 BRK 4.2 08/15/48 15,000,000 391,765,008 0.4552
US30231GBF81 XOM 4.227 03/19/40 13,500,000 388,766,251 0.4518
US209111FF50 ED 4 5/8 12/01/54 14,690,000 388,154,637 0.451
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 377,948,978 0.4392
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 371,328,132 0.4315
US747525AV54 QCOM 4.3 05/20/47 13,895,000 361,338,891 0.4199
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 358,354,600 0.4164
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 357,877,693 0.4159
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 356,404,560 0.4142
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 355,703,427 0.4133
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 354,859,312 0.4124
US29379VCH42 EPD 5.55 02/16/55 11,500,000 352,572,293 0.4097
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 351,259,250 0.4082
US191216DZ03 KO 5.2 01/14/55 11,600,000 349,948,279 0.4066
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 347,776,798 0.4041
US30231GAW24 XOM 4.114 03/01/46 12,795,000 338,260,196 0.3931
US46625HJB78 JPM 5.6 07/15/41 10,300,000 331,185,198 0.3848
US26875PAT84 EOG 4.95 04/15/50 11,590,000 327,574,526 0.3806
USU8209LAC64 RDSALN 5 1/2 03/25/40 10,000,000 321,690,145 0.3738
US30303M8Q83 META 5.6 05/15/53 10,800,000 319,625,617 0.3714
US20030NCK54 CMCSA 4 03/01/48 13,640,000 319,438,696 0.3712
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 315,215,352 0.3663
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 308,622,969 0.3586
US384802AB05 GWW 4.6 06/15/45 10,915,000 308,451,958 0.3584
US539830BL23 LMT 4.7 05/15/46 10,890,000 308,064,322 0.358
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 304,023,152 0.3533
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 301,873,587 0.3508
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 298,089,765 0.3464
US29379VBC63 EPD 5.1 02/15/45 10,000,000 295,751,302 0.3437
US747525AK99 QCOM 4.8 05/20/45 10,324,000 293,437,528 0.341
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 290,298,446 0.3373
US927804GL27 D 5.45 04/01/53 9,500,000 284,149,029 0.3302
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 282,927,646 0.3288
USU43781AH33 HONA 5.622 03/16/46 9,000,000 282,479,958 0.3282
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 279,116,629 0.3243
US38141GB862 GS 5.561 11/19/45 9,000,000 276,215,156 0.321
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 275,283,549 0.3199
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 273,849,398 0.3182
US404280DW61 HSBC 6.332 03/09/44 8,000,000 268,849,708 0.3124
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 266,677,838 0.3099
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 263,323,298 0.306
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 262,771,349 0.3053
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 261,407,726 0.3037
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 259,906,490 0.302
US037833BA77 AAPL 3.45 02/09/45 10,632,000 259,212,787 0.3012
US459200KB68 IBM 4.15 05/15/39 9,350,000 258,783,082 0.3007
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 256,857,317 0.2985
US6174468N29 MS 5.597 03/24/51 8,300,000 256,806,548 0.2984
US61747YDY86 MS 4.3 01/27/45 9,645,000 256,632,785 0.2982
US025816BF52 AXP 4.05 12/03/42 9,567,000 254,280,271 0.2955
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 252,691,310 0.2936
US023135DG82 AMZN 5.65 03/13/46 8,000,000 252,340,023 0.2932
US278058EA64 ETN 5.45 03/06/56 8,000,000 248,665,327 0.2889
US532457CS55 LLY 5.05 08/14/54 8,500,000 247,727,764 0.2879
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 247,397,778 0.2875
US06051GGG82 BAC 4.443 01/20/48 9,220,000 246,505,858 0.2864
US571748BJ05 MMC 4.9 03/15/49 8,764,000 246,278,007 0.2862
US89417EAS81 TRV 5.45 05/25/53 8,000,000 245,466,654 0.2852
US713448DP06 PEP 3.45 10/06/46 10,330,000 243,995,848 0.2835
US149123BS95 CAT 5.2 05/27/41 7,700,000 243,100,297 0.2825
US00440EAW75 CB 4.35 11/03/45 8,938,000 242,255,816 0.2815
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 240,125,501 0.279
US032095BB62 APH 5.3 11/15/55 8,000,000 239,779,566 0.2786
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 237,402,095 0.2759
US61744YAL20 MS 3.971 07/22/38 8,510,000 236,857,647 0.2752
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 236,737,678 0.2751
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 236,347,068 0.2746
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 231,080,686 0.2685
US882508BD51 TXN 4.15 05/15/48 8,861,000 231,079,935 0.2685
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 227,990,913 0.2649
US09290DAK72 BLK 5.35 01/08/55 7,500,000 227,617,368 0.2645
US46647PAL04 JPM 3.964 11/15/48 9,151,000 227,593,975 0.2645
US46625HLL23 JPM 4.95 06/01/45 7,750,000 225,418,044 0.2619
US46647PAK21 JPM 4.032 07/24/48 8,942,000 225,405,408 0.2619
US606822BK96 MUFG 3.751 07/18/39 8,370,000 224,457,491 0.2608
US20826FAC05 COP 4.3 11/15/44 8,355,000 224,063,129 0.2603
US46625HJU59 JPM 4.85 02/01/44 7,700,000 223,774,647 0.26
US48126BAA17 JPM 5.4 01/06/42 7,080,000 222,246,544 0.2582
US717081DK61 PFE 4.4 05/15/44 8,000,000 222,101,231 0.2581
US718172AM11 PM 4 3/8 11/15/41 8,000,000 221,781,364 0.2577
US91324PAR38 UNH 5.8 03/15/36 6,660,000 221,785,614 0.2577
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 220,897,400 0.2567
US58933YBT10 MRK 5.7 09/15/55 7,000,000 220,616,808 0.2563
US478160AN49 JNJ 5.95 08/15/37 6,300,000 219,414,849 0.2549
US61744YAR99 MS 4.457 04/22/39 7,410,000 216,641,525 0.2517
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 215,733,165 0.2507
US404280EX36 HSBC 5.79 05/13/36 6,500,000 212,794,385 0.2473
US002824BH26 ABT 4.9 11/30/46 7,290,000 212,522,661 0.2469
US842400FZ13 EIX 4.65 10/01/43 7,930,000 211,814,202 0.2461
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 210,045,131 0.2441
US89153VAV18 TTEFP 3.127 05/29/50 9,850,000 208,587,642 0.2424
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 208,470,257 0.2422
US10373QBG47 BPLN 3 02/24/50 10,070,000 206,997,715 0.2405
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 204,781,380 0.2379
US91324PEW86 UNH 5.05 04/15/53 7,200,000 203,270,871 0.2362
US037833CD08 AAPL 3.85 08/04/46 7,970,000 202,820,749 0.2357
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 202,284,572 0.235
US59156RBN70 MET 4.05 03/01/45 7,770,000 200,451,351 0.2329
US594918BS26 MSFT 3.45 08/08/36 7,000,000 200,099,336 0.2325
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 199,743,298 0.2321
US03769MAC01 APO 5.8 05/21/54 6,500,000 197,063,746 0.229
US931142CM31 WMT 6.2 04/15/38 5,560,000 197,025,941 0.2289
US718172BL29 PM 4 1/4 11/10/44 7,376,000 195,158,840 0.2268
US437076BD31 HD 4 7/8 02/15/44 6,600,000 192,212,027 0.2233
US539830BN88 LMT 4.09 09/15/52 7,679,000 191,494,060 0.2225
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 187,689,525 0.2181
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 187,252,698 0.2176
US38141GC514 GS 5.734 01/28/56 6,000,000 186,678,448 0.2169
US369550BH03 GD 4 1/4 04/01/40 6,490,000 185,422,595 0.2154
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 184,410,545 0.2143
US26442CBK99 DUK 5.35 01/15/53 6,100,000 182,728,213 0.2123
US244199BK00 DE 3 3/4 04/15/50 7,500,000 182,366,852 0.2119
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 181,968,718 0.2114
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 179,789,566 0.2089
US26442CAH79 DUK 5.3 02/15/40 5,690,000 179,267,250 0.2083
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 177,094,142 0.2058
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 176,761,720 0.2054
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 175,023,820 0.2034
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 174,985,008 0.2033
US94106LCF40 WM 5.35 10/15/54 5,700,000 173,733,930 0.2019
US58933YAW57 MRK 4 03/07/49 6,860,000 171,217,217 0.1989
US58933YBM66 MRK 5 05/17/53 6,000,000 171,211,481 0.1989
US254687FS06 DIS 4.7 03/23/50 6,084,000 169,476,868 0.1969
US437076BH45 HD 4 1/4 04/01/46 6,374,000 168,426,555 0.1957
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 168,374,345 0.1956
US20826FBE51 COP 5.3 05/15/53 5,700,000 168,215,747 0.1954
US038222AM71 AMAT 4.35 04/01/47 6,150,000 165,727,488 0.1926
US532457BT48 LLY 3.95 03/15/49 6,600,000 165,266,104 0.192
US341081FQ54 NEE 3.95 03/01/48 6,576,000 164,087,517 0.1906
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 163,402,815 0.1899
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 162,825,769 0.1892
US46647PAA49 JPM 4.26 02/22/48 6,200,000 161,833,891 0.188
US539830BB41 LMT 4.07 12/15/42 5,970,000 160,807,385 0.1868
US30303M8V78 META 5.4 08/15/54 5,500,000 157,873,708 0.1834
US209111FD03 ED 4.45 03/15/44 5,780,000 157,618,462 0.1831
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 157,381,943 0.1829
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 157,444,720 0.1829
US883556DK59 TMO 5.546 02/12/46 5,000,000 157,057,668 0.1825
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 156,953,082 0.1824
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 156,827,842 0.1822
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 154,914,621 0.18
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 154,820,801 0.1799
US23338VBA35 DTE 5.55 03/01/56 5,000,000 154,189,567 0.1791
US437076BX94 HD 4 1/2 12/06/48 5,700,000 153,299,605 0.1781
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 152,842,598 0.1776
US05723KAF75 BHI 4.08 12/15/47 6,050,000 152,602,477 0.1773
US110122DL93 BMY 4.55 02/20/48 5,600,000 151,278,334 0.1758
US842400GK35 EIX 4 1/8 03/01/48 6,230,000 149,208,890 0.1734
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 147,255,436 0.1711
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 141,640,065 0.1646
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 141,128,088 0.164
US38141GXA74 GS 4.411 04/23/39 4,870,000 139,201,235 0.1617
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 138,380,051 0.1608
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 132,765,070 0.1542
US110122DK11 BMY 4.35 11/15/47 5,000,000 131,822,469 0.1531
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 129,863,717 0.1509
US58933YAV74 MRK 3.9 03/07/39 4,630,000 129,095,000 0.15
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 128,024,817 0.1487
US126408HZ94 CSX 5.05 06/15/35 4,000,000 127,487,260 0.1481
US539830BX60 LMT 5.7 11/15/54 4,000,000 127,231,619 0.1478
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 126,551,586 0.147
US716973AF98 PFE 5.11 05/19/43 4,200,000 126,549,381 0.147
US717081EK52 PFE 4.2 09/15/48 4,900,000 126,517,206 0.147
US191216CX63 KO 2.6 06/01/50 6,500,000 126,348,520 0.1468
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 126,053,855 0.1464
US46647PES11 JPM 5.534 11/29/45 4,000,000 125,563,020 0.1459
US74432QCA13 PRU 4.6 05/15/44 4,550,000 125,391,831 0.1457
US74432QCE35 PRU 4.35 02/25/50 4,850,000 124,459,698 0.1446
US341081FX06 NEE 3.15 10/01/49 5,780,000 124,026,478 0.1441
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 122,361,543 0.1422
US29364WBB37 ETR 4.2 09/01/48 4,830,000 122,089,774 0.1418
US744320BA94 PRU 3.935 12/07/49 5,080,000 122,008,576 0.1417
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 118,029,893 0.1371
US482480AM29 KLAC 4.95 07/15/52 4,000,000 114,788,277 0.1334
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 114,645,052 0.1332
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 114,168,818 0.1326
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 114,011,277 0.1324
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 113,542,423 0.1319
US42809HAD98 HES 5.6 02/15/41 3,500,000 113,443,324 0.1318
US459200HF10 IBM 4 06/20/42 4,390,000 113,436,161 0.1318
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 112,465,524 0.1307
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 111,478,911 0.1295
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 108,808,874 0.1264
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 106,398,839 0.1236
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 106,395,419 0.1236
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 104,739,615 0.1217
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 104,745,200 0.1217
US478160BV55 JNJ 3.7 03/01/46 4,111,000 104,266,080 0.1211
US59156RBR84 MET 4.6 05/13/46 3,700,000 102,712,501 0.1193
US172967LJ87 C 4.281 04/24/48 3,960,000 102,441,048 0.119
US983024AN02 PFE 5.95 04/01/37 3,000,000 101,462,783 0.1179
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 101,312,105 0.1177
US42809HAC16 HES 6 01/15/40 3,000,000 100,934,813 0.1173
US254687EB89 DIS 6.4 12/15/35 2,860,000 100,718,487 0.117
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 98,976,413 0.115
US92976GAG64 WFC 5.85 02/01/37 3,000,000 98,379,968 0.1143
US594918BL72 MSFT 4.45 11/03/45 3,400,000 96,012,572 0.1115
US437076BF88 HD 4.4 03/15/45 3,530,000 95,547,196 0.111
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 94,956,002 0.1103
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 94,884,252 0.1102
US91324PCX87 UNH 4.2 01/15/47 3,700,000 94,505,984 0.1098
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 94,227,479 0.1095
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 93,689,378 0.1088
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 92,064,162 0.1069
US437076BA91 HD 4.2 04/01/43 3,400,000 91,796,179 0.1066
US57636QAL86 MA 3.65 06/01/49 3,864,000 91,800,974 0.1066
US037833AT77 AAPL 4.45 05/06/44 3,200,000 90,880,591 0.1056
US571748CD26 MMC 5.4 03/15/55 3,000,000 89,592,432 0.1041
US037833EW60 AAPL 4.85 05/10/53 3,000,000 88,062,358 0.1023
US744320AY89 PRU 3.905 12/07/47 3,640,000 87,654,956 0.1018
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 87,509,237 0.1017
US06051GGM50 BAC 4.244 04/24/38 3,000,000 86,605,955 0.1006
US166764CA68 CVX 3.078 05/11/50 4,030,000 86,194,812 0.1001
US191216CW80 KO 2 1/2 06/01/40 3,680,000 85,939,573 0.0998
US449276AG99 IBM 5.3 02/05/54 3,000,000 84,861,482 0.0986
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 82,950,363 0.0964
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 82,331,194 0.0956
US009158AZ91 APD 2.7 05/15/40 3,480,000 81,690,754 0.0949
US149123CB51 CAT 3.803 08/15/42 3,053,000 80,473,499 0.0935
US94974BGE48 WFC 4.65 11/04/44 3,000,000 80,465,825 0.0935
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 80,382,427 0.0934
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 80,303,373 0.0933
US459200KV23 IBM 4.9 07/27/52 3,000,000 80,016,248 0.0929
US87612EBA38 TGT 4 07/01/42 3,000,000 79,638,452 0.0925
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 79,171,874 0.092
US207597EL50 ES 4 04/01/48 3,140,000 78,465,465 0.0911
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 77,847,227 0.0904
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 76,799,001 0.0892
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 76,216,036 0.0885
US437076DF60 HD 5.3 06/25/54 2,500,000 74,617,859 0.0867
US202795JM30 EXC 4 03/01/48 3,000,000 74,601,487 0.0866
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 74,434,822 0.0865
US373334KR13 SO 5 1/8 05/15/52 2,500,000 73,116,906 0.0849
US452308AR01 ITW 3.9 09/01/42 2,753,000 73,059,885 0.0849
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 72,593,689 0.0843
US244199BM65 DE 5.7 01/19/55 2,200,000 71,479,696 0.083
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 68,593,255 0.0797
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 68,583,134 0.0797
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 68,393,670 0.0794
US57636QAQ73 MA 3.85 03/26/50 2,730,000 67,096,626 0.0779
US46647PAN69 JPM 3.897 01/23/49 2,709,000 66,461,096 0.0772
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 65,967,135 0.0766
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,898,830 0.0765
US747525BT99 QCOM 6 05/20/53 2,000,000 64,968,949 0.0755
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,356,289 0.0747
US931142EC31 WMT 4.05 06/29/48 2,400,000 62,861,476 0.073
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 61,896,837 0.0719
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 61,861,565 0.0718
US231021AX49 CMI 5.45 02/20/54 2,000,000 61,828,205 0.0718
US58933YCB92 MRK 5.55 12/04/55 2,000,000 61,617,898 0.0716
US459200LV14 IBM 5.8 02/03/56 2,000,000 60,941,643 0.0708
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,617,468 0.0692
US797440CD44 SRE 5.35 04/01/53 2,000,000 59,087,295 0.0686
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 58,599,937 0.0681
US92826CAE21 V 4.15 12/14/35 1,910,000 58,002,034 0.0674
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,978,464 0.0673
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,817,075 0.0671
US191216DC18 KO 2 1/2 03/15/51 3,040,000 57,210,605 0.0664
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,494,984 0.0656
US172967JU60 C 4.65 07/30/45 2,000,000 55,610,312 0.0646
US06051GHU67 BAC 4.078 04/23/40 2,000,000 55,494,455 0.0644
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,339,306 0.0643
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 54,747,268 0.0636
US172967MD09 C 4.65 07/23/48 2,000,000 54,354,141 0.0631
US842400GG23 EIX 4 04/01/47 2,270,000 53,798,484 0.0625
US571748BV33 MMC 5.7 09/15/53 1,700,000 53,045,832 0.0616
US06051GHS12 BAC 4.33 03/15/50 2,000,000 52,044,548 0.0604
US437076CC49 HD 3.3 04/15/40 2,000,000 51,050,944 0.0593
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 49,641,280 0.0576
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 48,185,046 0.0559
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,312,652 0.0549
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,092,838 0.0547
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 46,975,155 0.0545
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,343,805 0.0515
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 44,120,396 0.0512
US46647PCE43 JPM 3.328 04/22/52 2,000,000 43,500,061 0.0505
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,203,069 0.0502
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 41,566,929 0.0483
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,379,838 0.048
US209111GK37 ED 5.7 05/15/54 1,300,000 40,751,091 0.0473
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 40,765,605 0.0473
US191216DL17 KO 3 03/05/51 1,920,000 40,170,293 0.0466
US38141GYC22 GS 3.21 04/22/42 1,690,000 40,160,092 0.0466
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,630,183 0.046
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,999,125 0.0453
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,029,247 0.0441
US244199BF15 DE 3.9 06/09/42 1,385,000 37,315,829 0.0433
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,244,867 0.0432
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,238,911 0.0432
US172967MM08 C 5.316 03/26/41 1,200,000 37,085,589 0.043
US17327CAY93 C 5.612 03/04/56 1,200,000 36,930,314 0.0429
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,777,307 0.0427
US61747YFV20 MS 5.516 11/19/55 1,200,000 36,373,443 0.0422
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,065,540 0.0419
US171232AQ41 CB 6 05/11/37 1,000,000 33,920,729 0.0394
US459200KL41 IBM 2.95 05/15/50 1,700,000 33,126,349 0.0384
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,906,315 0.0382
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,303,447 0.0375
US06406RCJ41 BK 5.316 06/06/36 1,000,000 32,166,181 0.0373
US79466LAV62 CRM 6.4 03/15/46 1,000,000 31,945,800 0.0371
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 31,589,129 0.0367
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,632,544 0.0367
US05724BAQ23 BHI 5.85 06/15/56 1,000,000 31,366,513 0.0364
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,381,939 0.0364
US58933YCA10 MRK 5 1/2 03/15/46 1,000,000 31,140,780 0.0361
US437076CD22 HD 3.35 04/15/50 1,400,000 30,828,658 0.0358
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,753,539 0.0357
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,628,651 0.0344
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,448,946 0.0342
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,120,161 0.0338
US437076CT73 HD 4.95 09/15/52 1,000,000 28,443,946 0.033
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,386,647 0.0329
US927804GD01 D 2.45 12/15/50 1,550,000 27,785,952 0.0322
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,197,534 0.0316
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,245,074 0.0316
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,988,172 0.0313
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,685,007 0.031
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,185,041 0.0304
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,048,090 0.0302
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,944,043 0.0301
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,834,320 0.03
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,648,365 0.0298
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,452,834 0.0295
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,195,530 0.0292
US594918BT09 MSFT 3.7 08/08/46 1,000,000 25,190,178 0.0292
US437076BS00 HD 3.9 06/15/47 1,000,000 24,820,883 0.0288
US209111FY40 ED 3.95 04/01/50 1,000,000 24,633,874 0.0286
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,433,012 0.0283
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,606,269 0.0274
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,500,063 0.0273
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,163,334 0.0269
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,321,195 0.0259
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,233,767 0.0258
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,240,281 0.0258
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,822,593 0.0253
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,443,864 0.0237
US478160BU72 JNJ 3.55 03/01/36 700,000 20,250,590 0.0235
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,300,424 0.0235
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,154,957 0.0234
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,147,848 0.0234
US92826CAQ50 V 2 08/15/50 1,170,000 19,913,060 0.0231
US58933YAT29 MRK 3.7 02/10/45 800,000 19,813,889 0.023
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,316,747 0.0212
US46647PBN50 JPM 3.109 04/22/51 830,000 17,380,178 0.0201
US38141GZN77 GS 3.436 02/24/43 700,000 16,870,166 0.0196
US110122DR63 BMY 2.35 11/13/40 750,000 16,716,765 0.0194
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,605,834 0.0192
US718172AW92 PM 4 1/8 03/04/43 600,000 15,845,331 0.0184
US828807DJ39 SPG 3.8 07/15/50 620,000 14,719,235 0.0171
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,500,912 0.0168
US61772BAC72 MS 3.217 04/22/42 600,000 14,468,265 0.0168
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,217,880 0.0165
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,017,554 0.0162
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,193,722 0.0153
US254687FZ49 DIS 3.6 01/13/51 550,000 12,785,184 0.0148
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,252,869 0.0142
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,165,254 0.0141
US478160CR35 JNJ 2.1 09/01/40 540,000 12,021,620 0.0139
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,984,634 0.0139
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,891,318 0.0138
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,821,334 0.0137
US717081EZ22 PFE 2.55 05/28/40 500,000 11,595,189 0.0134
US084664CV10 BRK 2.85 10/15/50 560,000 11,291,264 0.0131
US58933YBA29 MRK 2.35 06/24/40 500,000 11,277,525 0.0131
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,122,188 0.0129
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,794,104 0.0125
US06051GJM24 BAC 2.831 10/24/51 500,000 9,797,667 0.0113
US842400GT44 EIX 3.65 02/01/50 441,000 9,681,454 0.0112
US92826CAK80 V 2.7 04/15/40 400,000 9,667,674 0.0112
US06051GHA04 BAC 3.946 01/23/49 350,000 8,612,048 0.01
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,653,976 0.01
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,559,850 0.0099
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,249,135 0.0095
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,066,033 0.0093
US931142EV12 WMT 2.65 09/22/51 400,000 7,928,301 0.0092
US06051GJN07 BAC 3.483 03/13/52 350,000 7,771,626 0.009
US717081FA61 PFE 2.7 05/28/50 400,000 7,820,755 0.009
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,811,782 0.009
US842400GY39 EIX 2.95 02/01/51 400,000 7,640,421 0.0088
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,551,617 0.0087
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,151,678 0.0083
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,974,269 0.0081
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,026,592 0.0081
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,030,815 0.0081
US172967LU33 C 3.878 01/24/39 250,000 6,858,336 0.0079
US94974BGK08 WFC 3.9 05/01/45 265,000 6,621,335 0.0076
US717081EV18 PFE 4 03/15/49 258,000 6,462,515 0.0075
US209111GG25 ED 5.9 11/15/53 200,000 6,401,060 0.0074
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,403,579 0.0074
US341081GY79 NEE 5.7 03/15/55 200,000 6,348,358 0.0073
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,323,361 0.0073
US89417EAH27 TRV 5.35 11/01/40 200,000 6,320,653 0.0073
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,199,506 0.0072
US26875PAW14 EOG 5.65 12/01/54 200,000 6,199,003 0.0072
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,265,746 0.0072
US341081GV31 NEE 5.6 06/15/54 200,000 6,260,709 0.0072
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,186,346 0.0071
US20826FBG00 COP 5.55 03/15/54 200,000 6,118,532 0.0071
US26442UAV61 DUK 5.55 03/15/55 200,000 6,142,397 0.0071
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,109,465 0.0071
US191216DS69 KO 5.3 05/13/54 200,000 6,103,735 0.007
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,084,908 0.007
US26442CBL72 DUK 5.4 01/15/54 200,000 6,051,537 0.007
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,056,700 0.007
US74460WAH07 PSA 5.35 08/01/53 200,000 6,034,662 0.007
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,969,680 0.0069
US341081GM32 NEE 5.3 04/01/53 200,000 5,996,945 0.0069
US459200LK58 IBM 5.7 02/10/55 200,000 6,015,772 0.0069
US882508CJ13 TXN 5.15 02/08/54 200,000 5,959,794 0.0069
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,956,332 0.0069
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,851,178 0.0068
US539830CB32 LMT 5.2 02/15/55 200,000 5,932,467 0.0068
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,928,249 0.0068
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,898,718 0.0068
US665772CX54 XEL 5.1 05/15/53 200,000 5,795,013 0.0067
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,791,612 0.0067
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,219,944 0.006
US718172AU37 PM 3 7/8 08/21/42 200,000 5,135,444 0.0059
US539830BD07 LMT 3.8 03/01/45 200,000 5,039,735 0.0058
US46647PBV76 JPM 2.525 11/19/41 210,000 4,680,298 0.0054
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,433,674 0.0051
US717081EU35 PFE 3.9 03/15/39 100,000 2,764,050 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,321,713 0.0026
US02079KAE73 GOOGL 1.9 08/15/40 13,000 274,659 0.0003
債券合計 84,291,644,842
項目 金額
附買回債券 304,875,199
現金 (TWD) 1,302,642,960
現金 (USD) 40,528,467
附買回債券
代號 名稱 金額
A11107 111央債甲7 100,065,103
A14110 114央債甲10 102,926,627
B95135 P12中租1A 101,883,469
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 485 791 -306
持債比重(含息)(%) 99.27 100.00 -0.73
平均到期殖利率(%) 5.42 5.46 -0.04
平均票息率(%) 5.08 4.45 0.63
平均有效存續期間(年) 11.21 11.79 -0.58
平均到期日(年) 18.59 19.16 -0.57
特別注意事項
  • 參考匯率：
    1 USD = 31.4830 TWD 更新時間：20260422

  • 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)