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：2026/06/25

  • 基金淨資產(新台幣)

    92,074,517,355

  • 基金在外流通單位數(單位)

    2,535,964,000

  • 基金每單位淨值(新台幣)

    36.3075

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 1,053,672,876 1.1443
US46625HHF01 JPM 6.4 05/15/38 28,150,000 989,049,180 1.0741
US717081CY74 PFE 7.2 03/15/39 26,368,000 986,140,637 1.071
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 984,382,073 1.0691
US172967EW71 C 8 1/8 07/15/39 24,115,000 964,516,067 1.0475
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 866,927,895 0.9415
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 847,211,918 0.9201
US11135FDD06 AVGO 5.7 01/15/56 26,000,000 828,386,205 0.8996
US254687EH59 DIS 6.65 11/15/37 22,970,000 822,700,849 0.8935
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 813,388,125 0.8834
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 754,968,555 0.8199
US437076AS19 HD 5 7/8 12/16/36 21,280,000 722,835,453 0.785
US12572QAF28 CME 5.3 09/15/43 22,469,000 712,814,515 0.7741
US046353AD01 AZN 6.45 09/15/37 19,680,000 697,906,716 0.7579
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 688,398,418 0.7476
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 684,471,468 0.7433
US055451AV01 BHP 5 09/30/43 22,246,000 673,199,966 0.7311
US404280AM17 HSBC 6.1 01/14/42 19,600,000 672,581,028 0.7304
US06051GFC87 BAC 5 01/21/44 21,836,000 659,818,913 0.7166
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 655,788,492 0.7122
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 642,869,783 0.6982
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 641,305,925 0.6965
US023135CW42 AMZN 5.45 11/20/55 21,000,000 637,019,159 0.6918
US375558CA99 GILD 5.55 10/15/53 20,000,000 634,130,319 0.6887
US06050TJZ66 BAC 6 10/15/36 17,500,000 592,251,866 0.6432
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 585,020,530 0.6353
US911312AJ59 UPS 6.2 01/15/38 16,500,000 572,268,737 0.6215
US92826CAF95 V 4.3 12/14/45 20,752,000 571,900,356 0.6211
US949746RF01 WFC 5.606 01/15/44 17,776,000 550,132,932 0.5974
US30231GBG64 XOM 4.327 03/19/50 20,050,000 537,277,023 0.5835
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 531,288,075 0.577
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 528,987,273 0.5745
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 527,691,293 0.5731
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 526,648,203 0.5719
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 519,943,490 0.5646
US30303M8J41 META 4.45 08/15/52 20,800,000 516,872,178 0.5613
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 503,238,455 0.5465
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 503,145,397 0.5464
US38141EC311 GS 4.8 07/08/44 17,444,000 502,389,939 0.5456
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 500,089,729 0.5431
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 485,546,190 0.5273
US907818GH52 UNP 5.6 12/01/54 15,200,000 484,858,653 0.5265
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 480,348,126 0.5216
US30231GBF81 XOM 4.227 03/19/40 16,500,000 474,871,468 0.5157
US209111FF50 ED 4 5/8 12/01/54 17,690,000 474,639,377 0.5154
US172967FX46 C 5 7/8 01/30/42 14,276,000 473,501,499 0.5142
US38148YAA64 GS 4.017 10/31/38 16,740,000 469,668,901 0.51
US437076AV48 HD 5.95 04/01/41 13,495,000 455,898,342 0.4951
US45866FAX24 ICE 4.95 06/15/52 15,660,000 454,791,618 0.4939
US718172AC39 PM 6 3/8 05/16/38 13,000,000 454,286,458 0.4933
US911312BW51 UPS 5.3 04/01/50 14,630,000 446,115,474 0.4845
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 438,628,943 0.4763
US38141GB862 GS 5.561 11/19/45 14,000,000 436,885,255 0.4744
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 419,858,910 0.4559
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 416,616,103 0.4524
US29379VAT08 EPD 5.95 02/01/41 12,500,000 416,084,912 0.4519
US023135DG82 AMZN 5.65 03/13/46 13,000,000 412,950,797 0.4484
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 407,364,751 0.4424
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 405,304,239 0.4401
US30303M8Q83 META 5.6 05/15/53 13,800,000 404,497,509 0.4393
US341099CL11 DUK 6.4 06/15/38 11,620,000 404,533,511 0.4393
US037833AL42 AAPL 3.85 05/04/43 15,145,000 402,485,549 0.4371
US46625HJB78 JPM 5.6 07/15/41 12,300,000 400,564,942 0.435
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 398,412,710 0.4327
US084664CQ25 BRK 4.2 08/15/48 15,000,000 394,628,057 0.4285
US58933YBT10 MRK 5.7 09/15/55 12,000,000 387,293,673 0.4206
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 383,629,220 0.4166
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 379,297,619 0.4119
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 372,065,742 0.404
US747525AV54 QCOM 4.3 05/20/47 13,895,000 365,986,457 0.3974
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 364,556,543 0.3959
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 362,590,258 0.3938
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 360,020,279 0.391
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 359,829,792 0.3908
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 359,415,640 0.3903
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 358,088,652 0.3889
US29379VCH42 EPD 5.55 02/16/55 11,500,000 357,935,912 0.3887
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 357,570,700 0.3883
US191216DZ03 KO 5.2 01/14/55 11,600,000 355,561,229 0.3861
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 355,413,189 0.386
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 353,207,855 0.3836
US30231GAW24 XOM 4.114 03/01/46 12,795,000 340,175,835 0.3694
US26875PAT84 EOG 4.95 04/15/50 11,590,000 332,730,558 0.3613
US747525AK99 QCOM 4.8 05/20/45 11,324,000 324,993,120 0.3529
US20030NCK54 CMCSA 4 03/01/48 13,640,000 320,244,138 0.3478
US459200KB68 IBM 4.15 05/15/39 11,350,000 315,482,335 0.3426
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 313,370,893 0.3403
US384802AB05 GWW 4.6 06/15/45 10,915,000 312,903,862 0.3398
USU1109MBA37 AVGO 4.926 05/15/37 10,000,000 311,927,110 0.3387
US539830BL23 LMT 4.7 05/15/46 10,890,000 311,267,919 0.338
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 305,059,820 0.3313
US002824BH26 ABT 4.9 11/30/46 10,290,000 303,758,113 0.3299
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 301,525,956 0.3274
US29379VBC63 EPD 5.1 02/15/45 10,000,000 299,083,577 0.3248
US927804GL27 D 5.45 04/01/53 9,500,000 289,975,881 0.3149
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 289,429,585 0.3143
US11135FCM14 AVGO 5.2 07/15/35 9,000,000 288,133,765 0.3129
USU43781AH33 HONA 5.622 03/16/46 9,000,000 288,139,498 0.3129
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 286,380,202 0.311
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 279,302,879 0.3033
US404280DW61 HSBC 6.332 03/09/44 8,000,000 274,673,220 0.2983
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 273,836,915 0.2974
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 269,352,058 0.2925
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 266,736,509 0.2896
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 266,594,025 0.2895
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 265,277,262 0.2881
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 264,191,757 0.2869
US6174468N29 MS 5.597 03/24/51 8,300,000 262,085,379 0.2846
US61747YDY86 MS 4.3 01/27/45 9,645,000 261,887,484 0.2844
US037833BA77 AAPL 3.45 02/09/45 10,632,000 259,700,254 0.282
US025816BF52 AXP 4.05 12/03/42 9,567,000 259,303,313 0.2816
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 255,930,670 0.2779
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 254,844,168 0.2767
US883556DK59 TMO 5.546 02/12/46 8,000,000 254,398,786 0.2762
US532457CS55 LLY 5.05 08/14/54 8,500,000 253,249,016 0.275
US278058EA64 ETN 5.45 03/06/56 8,000,000 252,482,449 0.2742
US06051GGG82 BAC 4.443 01/20/48 9,220,000 252,253,674 0.2739
US571748BJ05 MMC 4.9 03/15/49 8,764,000 251,243,235 0.2728
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 249,868,006 0.2713
US89417EAS81 TRV 5.45 05/25/53 8,000,000 249,037,120 0.2704
US91324PCQ37 UNH 4 5/8 07/15/35 8,000,000 247,839,410 0.2691
US00440EAW75 CB 4.35 11/03/45 8,938,000 246,858,718 0.2681
US149123BS95 CAT 5.2 05/27/41 7,700,000 246,671,420 0.2679
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 244,506,717 0.2655
US032095BB62 APH 5.3 11/15/55 8,000,000 244,427,209 0.2654
US369550BH03 GD 4 1/4 04/01/40 8,490,000 243,821,006 0.2648
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 242,833,904 0.2637
US209111FD03 ED 4.45 03/15/44 8,780,000 242,531,272 0.2634
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 241,867,677 0.2626
US61744YAL20 MS 3.971 07/22/38 8,510,000 239,307,252 0.2599
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 238,051,313 0.2585
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 236,200,532 0.2565
US882508BD51 TXN 4.15 05/15/48 8,861,000 234,395,756 0.2545
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 233,276,345 0.2533
US46647PAL04 JPM 3.964 11/15/48 9,151,000 231,812,157 0.2517
US09290DAK72 BLK 5.35 01/08/55 7,500,000 230,751,173 0.2506
US46647PAK21 JPM 4.032 07/24/48 8,942,000 229,633,925 0.2494
US46625HLL23 JPM 4.95 06/01/45 7,750,000 229,597,580 0.2493
US46625HJU59 JPM 4.85 02/01/44 7,700,000 229,234,763 0.2489
US606822BK96 MUFG 3.751 07/18/39 8,370,000 227,923,713 0.2475
US48126BAA17 JPM 5.4 01/06/42 7,080,000 226,671,994 0.2461
US20826FAC05 COP 4.3 11/15/44 8,355,000 224,936,349 0.2442
US717081DK61 PFE 4.4 05/15/44 8,000,000 223,831,687 0.243
US718172AM11 PM 4 3/8 11/15/41 8,000,000 223,691,530 0.2429
US91324PAR38 UNH 5.8 03/15/36 6,660,000 223,699,079 0.2429
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 220,654,171 0.2396
US478160AN49 JNJ 5.95 08/15/37 6,300,000 220,489,343 0.2394
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 219,396,400 0.2382
US61744YAR99 MS 4.457 04/22/39 7,410,000 218,517,029 0.2373
US539830BB41 LMT 4.07 12/15/42 7,970,000 216,612,405 0.2352
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 216,114,737 0.2347
US842400FZ13 EIX 4.65 10/01/43 7,930,000 214,686,627 0.2331
US30303M8V78 META 5.4 08/15/54 7,500,000 213,291,995 0.2316
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 213,086,728 0.2314
US05723KAF75 BHI 4.08 12/15/47 8,350,000 212,752,802 0.231
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 210,394,077 0.2285
US10373QBG47 BPLN 3 02/24/50 10,070,000 210,161,945 0.2282
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 208,351,230 0.2262
US91324PEW86 UNH 5.05 04/15/53 7,200,000 207,650,110 0.2255
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 204,841,606 0.2224
US59156RBN70 MET 4.05 03/01/45 7,770,000 204,454,459 0.222
US037833CD08 AAPL 3.85 08/04/46 7,970,000 202,316,626 0.2197
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 201,806,630 0.2191
US594918BS26 MSFT 3.45 08/08/36 7,000,000 199,288,817 0.2164
US03769MAC01 APO 5.8 05/21/54 6,500,000 199,091,960 0.2162
US046353AU26 AZN 4 3/8 08/17/48 7,200,000 199,044,943 0.2161
US718172BL29 PM 4 1/4 11/10/44 7,376,000 198,849,553 0.2159
US38141GXA74 GS 4.411 04/23/39 6,870,000 198,493,894 0.2155
US931142CM31 WMT 6.2 04/15/38 5,560,000 197,064,796 0.214
US375558AS26 GILD 5.65 12/01/41 6,000,000 195,947,970 0.2128
US437076BD31 HD 4 7/8 02/15/44 6,600,000 195,078,355 0.2118
US539830BN88 LMT 4.09 09/15/52 7,679,000 194,310,802 0.211
US79466LAV62 CRM 6.4 03/15/46 6,000,000 193,323,837 0.2099
US532457DF26 LLY 5.55 10/15/55 6,000,000 193,027,595 0.2096
US46647PES11 JPM 5.534 11/29/45 6,000,000 191,190,893 0.2076
US38141GC514 GS 5.734 01/28/56 6,000,000 190,365,238 0.2067
US58933YCA10 MRK 5 1/2 03/15/46 6,000,000 189,973,434 0.2063
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 188,779,619 0.205
US713448DP06 PEP 3.45 10/06/46 7,830,000 187,638,768 0.2037
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 187,264,032 0.2033
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 185,750,103 0.2017
US244199BK00 DE 3 3/4 04/15/50 7,500,000 185,478,675 0.2014
US26442CBK99 DUK 5.35 01/15/53 6,100,000 184,932,028 0.2008
US26442CAH79 DUK 5.3 02/15/40 5,690,000 180,129,140 0.1956
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 179,629,994 0.195
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 179,490,925 0.1949
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 179,185,876 0.1946
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 179,100,312 0.1945
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 177,937,782 0.1932
US94106LCF40 WM 5.35 10/15/54 5,700,000 176,801,646 0.192
US58933YBM66 MRK 5 05/17/53 6,000,000 175,459,477 0.1905
US58933YAW57 MRK 4 03/07/49 6,860,000 175,280,196 0.1903
US482480AM29 KLAC 4.95 07/15/52 6,000,000 174,981,667 0.19
US149123CJ87 CAT 3 1/4 04/09/50 7,730,000 174,496,821 0.1895
US254687FS06 DIS 4.7 03/23/50 6,084,000 171,369,354 0.1861
US254687EB89 DIS 6.4 12/15/35 4,860,000 171,098,046 0.1858
US20826FBE51 COP 5.3 05/15/53 5,700,000 170,804,461 0.1855
US437076BH45 HD 4 1/4 04/01/46 6,374,000 170,756,481 0.1854
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 169,922,325 0.1845
US038222AM71 AMAT 4.35 04/01/47 6,150,000 169,071,348 0.1836
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 168,585,703 0.183
US459200HF10 IBM 4 06/20/42 6,390,000 167,478,521 0.1818
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 166,387,776 0.1807
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 166,193,307 0.1804
US341081FQ54 NEE 3.95 03/01/48 6,576,000 165,646,192 0.1799
US46647PAA49 JPM 4.26 02/22/48 6,200,000 165,356,471 0.1795
US89417EAH27 TRV 5.35 11/01/40 5,200,000 165,357,554 0.1795
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 165,238,538 0.1794
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 165,045,417 0.1792
US172967MM08 C 5.316 03/26/41 5,200,000 164,042,367 0.1781
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 163,191,227 0.1772
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 162,375,765 0.1763
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 161,400,396 0.1752
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 159,077,124 0.1727
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 158,562,841 0.1722
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 158,422,747 0.172
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 157,889,129 0.1714
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 157,680,486 0.1712
US29364WBS61 ETR 5.65 04/15/56 5,000,000 157,188,342 0.1707
US23338VBA35 DTE 5.55 03/01/56 5,000,000 157,025,886 0.1705
US754730AK54 RJF 5.65 09/11/55 5,000,000 156,122,825 0.1695
US532457BT48 LLY 3.95 03/15/49 6,100,000 155,991,586 0.1694
US437076BX94 HD 4 1/2 12/06/48 5,700,000 155,643,549 0.169
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 155,402,912 0.1687
US110122DL93 BMY 4.55 02/20/48 5,600,000 153,655,032 0.1668
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 149,680,354 0.1625
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 148,606,714 0.1613
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 144,131,068 0.1565
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 144,047,674 0.1564
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 142,135,877 0.1543
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 141,334,918 0.1535
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 141,062,413 0.1532
US149123CB51 CAT 3.803 08/15/42 5,053,000 134,728,503 0.1463
US110122DK11 BMY 4.35 11/15/47 5,000,000 133,885,547 0.1454
US26875PAW14 EOG 5.65 12/01/54 4,200,000 132,395,417 0.1437
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 131,894,860 0.1432
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 131,170,169 0.1424
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 130,959,439 0.1422
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 130,468,888 0.1416
US58933YAV74 MRK 3.9 03/07/39 4,630,000 130,300,657 0.1415
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 129,583,346 0.1407
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 129,520,339 0.1406
US539830BX60 LMT 5.7 11/15/54 4,000,000 129,276,274 0.1404
US717081EK52 PFE 4.2 09/15/48 4,900,000 128,482,599 0.1395
US716973AF98 PFE 5.11 05/19/43 4,200,000 127,567,052 0.1385
US74432QCA13 PRU 4.6 05/15/44 4,550,000 127,376,740 0.1383
US166756BL90 CVX 4.85 10/15/35 4,000,000 127,272,020 0.1382
US74432QCE35 PRU 4.35 02/25/50 4,850,000 126,176,625 0.137
US56501RAX44 MFCCN 4.986 12/11/35 4,000,000 125,740,479 0.1365
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 125,671,437 0.1364
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 125,207,052 0.1359
US29364WBB37 ETR 4.2 09/01/48 4,830,000 124,608,557 0.1353
US744320BA94 PRU 3.935 12/07/49 5,080,000 123,880,015 0.1345
US437076DF60 HD 5.3 06/25/54 4,000,000 121,565,057 0.132
US037833AT77 AAPL 4.45 05/06/44 4,200,000 119,282,973 0.1295
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 119,111,025 0.1293
US29379VAW37 EPD 4.85 08/15/42 4,000,000 118,234,403 0.1284
US037833EW60 AAPL 4.85 05/10/53 4,000,000 117,774,431 0.1279
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 116,130,083 0.1261
US931142EC31 WMT 4.05 06/29/48 4,400,000 115,932,761 0.1259
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 115,633,843 0.1255
US754730AF69 RJF 4.95 07/15/46 4,000,000 115,454,186 0.1253
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 114,918,370 0.1248
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 113,260,465 0.123
US42809HAD98 HES 5.6 02/15/41 3,500,000 113,232,688 0.1229
US172967MD09 C 4.65 07/23/48 4,000,000 111,263,474 0.1208
US191216CX63 KO 2.6 06/01/50 5,500,000 108,902,455 0.1182
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 108,738,428 0.118
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 108,057,515 0.1173
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 106,745,353 0.1159
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 105,727,248 0.1148
US478160BV55 JNJ 3.7 03/01/46 4,111,000 105,407,027 0.1144
US59156RBR84 MET 4.6 05/13/46 3,700,000 103,605,836 0.1125
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 102,982,389 0.1118
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 102,960,988 0.1118
US983024AN02 PFE 5.95 04/01/37 3,000,000 101,706,637 0.1104
US17327CAY93 C 5.612 03/04/56 3,200,000 100,974,632 0.1096
US42809HAC16 HES 6 01/15/40 3,000,000 100,779,685 0.1094
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 100,583,146 0.1092
US92976GAG64 WFC 5.85 02/01/37 3,000,000 99,649,187 0.1082
US26875PBA84 EOG 5.95 07/15/55 3,000,000 98,171,798 0.1066
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 96,975,362 0.1053
US437076BF88 HD 4.4 03/15/45 3,530,000 96,993,605 0.1053
US91324PCX87 UNH 4.2 01/15/47 3,700,000 96,478,854 0.1047
US594918BL72 MSFT 4.45 11/03/45 3,400,000 96,313,309 0.1046
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 95,107,698 0.1032
US209111GP24 ED 5 3/4 11/15/55 3,000,000 95,101,392 0.1032
US30231GBM33 XOM 3.452 04/15/51 4,130,000 94,656,591 0.1028
US110122EK02 BMY 5.55 02/22/54 3,000,000 94,147,683 0.1022
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 93,979,493 0.102
US05724BAP40 BHI 5 06/15/36 3,000,000 93,780,725 0.1018
US00287YEG08 ABBV 4 3/4 03/15/36 3,000,000 93,664,139 0.1017
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 93,294,734 0.1013
US437076BA91 HD 4.2 04/01/43 3,400,000 92,936,402 0.1009
US57636QAL86 MA 3.65 06/01/49 3,864,000 92,687,067 0.1006
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 92,602,445 0.1005
US244199BF15 DE 3.9 06/09/42 3,385,000 92,005,590 0.0999
US571748CD26 MMC 5.4 03/15/55 3,000,000 91,448,055 0.0993
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 90,119,120 0.0978
US744320AY89 PRU 3.905 12/07/47 3,640,000 89,347,641 0.097
US06051GGM50 BAC 4.244 04/24/38 3,000,000 87,665,712 0.0952
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 87,494,656 0.095
US166764CA68 CVX 3.078 05/11/50 4,030,000 86,984,609 0.0944
US449276AG99 IBM 5.3 02/05/54 3,000,000 86,507,500 0.0939
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 82,494,317 0.0895
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 82,363,455 0.0894
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 82,231,005 0.0893
US94974BGE48 WFC 4.65 11/04/44 3,000,000 82,091,580 0.0891
US459200KV23 IBM 4.9 07/27/52 3,000,000 81,607,082 0.0886
US87612EBA38 TGT 4 07/01/42 3,000,000 80,544,432 0.0874
US207597EL50 ES 4 04/01/48 3,140,000 80,023,249 0.0869
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 79,874,701 0.0867
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 79,770,380 0.0866
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 78,378,957 0.0851
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 76,279,232 0.0828
US202795JM30 EXC 4 03/01/48 3,000,000 75,471,045 0.0819
US373334KR13 SO 5 1/8 05/15/52 2,500,000 74,323,346 0.0807
US452308AR01 ITW 3.9 09/01/42 2,753,000 73,710,367 0.08
US244199BM65 DE 5.7 01/19/55 2,200,000 72,866,535 0.0791
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 72,557,906 0.0788
US341081GM32 NEE 5.3 04/01/53 2,400,000 72,505,566 0.0787
US341081FX06 NEE 3.15 10/01/49 3,280,000 70,929,098 0.077
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 69,210,921 0.0751
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 69,057,879 0.075
US46647PAN69 JPM 3.897 01/23/49 2,709,000 67,942,389 0.0737
US57636QAQ73 MA 3.85 03/26/50 2,730,000 67,765,556 0.0735
US46647PCE43 JPM 3.328 04/22/52 3,000,000 66,914,423 0.0726
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 66,436,104 0.0721
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,872,033 0.0715
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 65,812,912 0.0714
US747525BT99 QCOM 6 05/20/53 2,000,000 65,688,045 0.0713
US58933YCB92 MRK 5.55 12/04/55 2,000,000 63,283,704 0.0687
US191216CW80 KO 2 1/2 06/01/40 2,680,000 63,015,774 0.0684
US231021AX49 CMI 5.45 02/20/54 2,000,000 63,054,993 0.0684
US172967LU33 C 3.878 01/24/39 2,250,000 62,565,635 0.0679
US10373QBQ29 BPLN 3.379 02/08/61 3,000,000 62,307,379 0.0676
US459200LV14 IBM 5.8 02/03/56 2,000,000 62,150,339 0.0675
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 61,957,304 0.0672
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 61,753,646 0.067
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 60,449,973 0.0656
US254687FZ49 DIS 3.6 01/13/51 2,550,000 59,858,317 0.065
US797440CD44 SRE 5.35 04/01/53 2,000,000 59,791,232 0.0649
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 58,791,654 0.0638
US92826CAE21 V 4.15 12/14/35 1,910,000 58,218,278 0.0632
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,920,644 0.0629
US172967JU60 C 4.65 07/30/45 2,000,000 56,814,794 0.0617
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,537,664 0.0614
US06051GHU67 BAC 4.078 04/23/40 2,000,000 56,054,121 0.0608
US46647PCD69 JPM 3.157 04/22/42 2,300,000 56,000,957 0.0608
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 54,395,037 0.059
US571748BV33 MMC 5.7 09/15/53 1,700,000 54,156,674 0.0588
US06051GHS12 BAC 4.33 03/15/50 2,000,000 53,126,738 0.0576
US437076CC49 HD 3.3 04/15/40 2,000,000 51,331,447 0.0557
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 49,815,209 0.0541
US209111FY40 ED 3.95 04/01/50 2,000,000 49,899,291 0.0541
US478160BU72 JNJ 3.55 03/01/36 1,700,000 49,285,720 0.0535
US907818EM65 UNP 3.799 10/01/51 2,000,000 48,274,100 0.0524
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 45,200,348 0.049
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 45,087,238 0.0489
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,410,498 0.0471
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 42,400,465 0.046
US46647PBM77 JPM 3.109 04/22/41 1,700,000 42,015,840 0.0456
US209111GK37 ED 5.7 05/15/54 1,300,000 41,123,641 0.0446
US191216DL17 KO 3 03/05/51 1,920,000 40,936,621 0.0444
US38141GYC22 GS 3.21 04/22/42 1,690,000 40,868,058 0.0443
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 40,820,264 0.0443
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 40,212,859 0.0436
US037833DW79 AAPL 2.65 05/11/50 2,030,000 40,052,646 0.0435
US92826CAJ18 V 3.65 09/15/47 1,600,000 39,530,559 0.0429
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 39,128,740 0.0424
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,960,411 0.0412
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,683,132 0.0409
US61747YFV20 MS 5.516 11/19/55 1,200,000 37,415,581 0.0406
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,536,029 0.0396
US009158AZ91 APD 2.7 05/15/40 1,480,000 35,008,603 0.038
US171232AQ41 CB 6 05/11/37 1,000,000 34,083,143 0.037
US459200KL41 IBM 2.95 05/15/50 1,700,000 33,908,233 0.0368
US539830BQ10 LMT 2.8 06/15/50 1,650,000 33,501,695 0.0363
US744448DB49 XEL 5.85 05/15/55 1,000,000 32,245,805 0.035
US437076CD22 HD 3.35 04/15/50 1,400,000 31,366,315 0.034
US58933YBB02 MRK 2.45 06/24/50 1,600,000 30,105,852 0.0326
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,708,697 0.0322
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,623,390 0.0321
US437076CT73 HD 4.95 09/15/52 1,000,000 28,972,805 0.0314
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,910,690 0.0313
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 27,710,712 0.03
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,578,556 0.0299
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,611,365 0.0299
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,503,381 0.0298
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 27,122,850 0.0294
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,585,986 0.0288
US91324PDU30 UNH 3.7 08/15/49 1,119,000 26,505,344 0.0287
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,039,052 0.0282
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,877,163 0.0281
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,746,314 0.0279
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,539,900 0.0277
US437076BS00 HD 3.9 06/15/47 1,000,000 25,164,660 0.0273
US594918BT09 MSFT 3.7 08/08/46 1,000,000 25,188,232 0.0273
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,822,229 0.0269
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 24,072,386 0.0261
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,371,216 0.0253
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,351,060 0.0242
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,278,968 0.0241
US66989HAK41 NOVNVX 4 11/20/45 800,000 21,281,275 0.0231
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,541,960 0.0223
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,548,706 0.0223
US58933YAT29 MRK 3.7 02/10/45 800,000 20,186,262 0.0219
US92826CAQ50 V 2 08/15/50 1,170,000 20,205,114 0.0219
US191216DC18 KO 2 1/2 03/15/51 1,040,000 19,927,251 0.0216
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,728,591 0.0203
US46647PBN50 JPM 3.109 04/22/51 830,000 17,868,148 0.0194
US38141GZN77 GS 3.436 02/24/43 700,000 17,181,793 0.0186
US110122DR63 BMY 2.35 11/13/40 750,000 16,812,461 0.0182
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,757,084 0.0181
US718172AW92 PM 4 1/8 03/04/43 600,000 16,095,507 0.0174
US828807DJ39 SPG 3.8 07/15/50 620,000 15,001,903 0.0162
US61772BAC72 MS 3.217 04/22/42 600,000 14,685,968 0.0159
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,519,767 0.0157
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 14,442,743 0.0156
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,152,924 0.0153
US20030NDL29 CMCSA 2.8 01/15/51 740,000 13,540,677 0.0147
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,466,804 0.0146
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,365,507 0.0134
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,260,127 0.0133
US055451AR98 BHP 4 1/8 02/24/42 440,000 12,168,763 0.0132
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,214,575 0.0132
US478160CR35 JNJ 2.1 09/01/40 540,000 12,091,728 0.0131
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,985,195 0.013
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,814,873 0.0128
US717081EZ22 PFE 2.55 05/28/40 500,000 11,622,887 0.0126
US084664CV10 BRK 2.85 10/15/50 560,000 11,426,820 0.0124
US58933YBA29 MRK 2.35 06/24/40 500,000 11,373,789 0.0123
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,190,884 0.0121
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,881,804 0.0118
US06051GJM24 BAC 2.831 10/24/51 500,000 10,092,303 0.0109
US927804GD01 D 2.45 12/15/50 550,000 10,092,223 0.0109
US842400GT44 EIX 3.65 02/01/50 441,000 9,802,144 0.0106
US92826CAK80 V 2.7 04/15/40 400,000 9,704,640 0.0105
US06051GHA04 BAC 3.946 01/23/49 350,000 8,833,942 0.0095
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,739,191 0.0094
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,698,181 0.0094
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,438,287 0.0091
US06051GJN07 BAC 3.483 03/13/52 350,000 8,010,930 0.0087
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,090,957 0.0087
US717081FA61 PFE 2.7 05/28/50 400,000 7,973,438 0.0086
US931142EV12 WMT 2.65 09/22/51 400,000 7,990,384 0.0086
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,890,459 0.0085
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,679,848 0.0083
US842400GY39 EIX 2.95 02/01/51 400,000 7,707,904 0.0083
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,269,306 0.0078
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,205,980 0.0078
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,152,887 0.0077
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,986,233 0.0075
US94974BGK08 WFC 3.9 05/01/45 265,000 6,754,314 0.0073
US209111GG25 ED 5.9 11/15/53 200,000 6,477,766 0.007
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,508,346 0.007
US717081EV18 PFE 4 03/15/49 258,000 6,535,957 0.007
US842400GG23 EIX 4 04/01/47 270,000 6,459,466 0.007
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,412,783 0.0069
US341081GY79 NEE 5.7 03/15/55 200,000 6,395,710 0.0069
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,425,716 0.0069
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,335,060 0.0068
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,281,162 0.0068
US341081GV31 NEE 5.6 06/15/54 200,000 6,307,666 0.0068
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,288,234 0.0068
US191216DS69 KO 5.3 05/13/54 200,000 6,204,777 0.0067
US20826FBG00 COP 5.55 03/15/54 200,000 6,216,117 0.0067
US26442UAV61 DUK 5.55 03/15/55 200,000 6,225,928 0.0067
US74460WAH07 PSA 5.35 08/01/53 200,000 6,179,039 0.0067
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,200,508 0.0067
US26442CBL72 DUK 5.4 01/15/54 200,000 6,125,460 0.0066
US459200LK58 IBM 5.7 02/10/55 200,000 6,142,725 0.0066
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,115,267 0.0066
US09290DAC56 BLK 5 1/4 03/14/54 200,000 6,073,411 0.0065
US539830CB32 LMT 5.2 02/15/55 200,000 6,034,231 0.0065
US69351UBB89 PPL 5 1/4 05/15/53 200,000 6,000,911 0.0065
US882508CJ13 TXN 5.15 02/08/54 200,000 6,037,352 0.0065
US89157XAE13 TTEFP 5.275 09/10/54 200,000 6,034,103 0.0065
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,899,679 0.0064
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,861,773 0.0063
US665772CX54 XEL 5.1 05/15/53 200,000 5,849,605 0.0063
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,250,622 0.0057
US718172AU37 PM 3 7/8 08/21/42 200,000 5,219,469 0.0056
US539830BD07 LMT 3.8 03/01/45 200,000 5,087,721 0.0055
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,848,058 0.0052
US46647PBV76 JPM 2.525 11/19/41 210,000 4,762,743 0.0051
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,507,725 0.0048
US110122DS47 BMY 2.55 11/13/50 170,000 3,228,151 0.0035
US02079KAF49 GOOGL 2.05 08/15/50 180,000 3,095,922 0.0033
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,945,937 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,777,796 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,324,641 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 276,078 0.0002
債券合計 90,270,662,893
項目 金額
附買回債券 305,640,564
現金 (TWD) 172,853,859
現金 (USD) 221,342,127
應付受益權單位買回款 (TWD) 36,049,219
附買回債券
代號 名稱 金額
A11107 111央債甲7 203,438,448
B95135 P12中租1A 102,202,116
富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金 彭博美元公司債A等級9-35年發行人3%限制指數 差異
成分債券檔數 493 792 -299
持債比重(含息)(%) 99.34 100.00 -0.66
平均到期殖利率(%) 5.46 5.49 -0.03
平均票息率(%) 5.10 4.48 0.62
平均有效存續期間(年) 11.26 11.73 -0.47
平均到期日(年) 18.79 19.24 -0.45
特別注意事項
  • 參考匯率：
    1 USD = 31.8540 TWD 更新時間：20260625

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

    台灣旗艦動能50 ETF基金 (本基金之配息來源可能為收益平準金)

    特選台灣高股息30 ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    台灣核心半導體ETF基金

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

    臺灣中小A級動能50 ETF基金

    道瓊臺灣優質高息30 ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    臺灣公司治理100基金

    台灣釆吉50基金 (本基金之配息來源可能為收益平準金)

    台灣摩根基金

    台灣科技指數基金 (本基金之配息來源可能為收益平準金)

    標普美國特別股ETF基金

    富時越南ETF基金

    上証180基金

    深証100基金

    中國中証中小500 ETF基金

    恒生國企ETF基金

    日本東証基金 (本基金採匯率避險)

    印度NIFTY基金

    全球ESG綠色電力ETF基金

    全球入息不動產與基礎建設ETF基金 (本基金並無保證收益及配息)

    元宇宙ETF基金

    基因免疫生技ETF基金

    未來車ETF基金

    NASDAQ-100基金

    富時歐洲ETF基金

    標普500 ETF基金 (本基金之配息來源可能為收益平準金)

    臺灣加權單日正向兩倍基金

    臺灣加權單日反向一倍基金

    上証180單日正向兩倍基金

    上証180單日反向一倍基金

    恒生國企單日正向兩倍基金

    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

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

    彭博10年期(以上)BBB美元息收公司債券ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    彭博優選1-5年非投資等級債券ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    彭博歐洲區美元7-15年期銀行債ETF基金

    全球金融業10年以上美元投等債券ETF基金

    環球動態入息投資級債主動式ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    環球複合優選收益債主動式ETF基金 (本基金有一定比重得投資於非投資等級之高風險債券，且基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    台灣龍耀主動式ETF基金 (本基金之配息來源可能為收益平準金)