富邦成員

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

資料日期：2026/07/01

  • 基金淨資產(新台幣)

    91,252,367,114

  • 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)

    35.9833

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 1,041,566,025 1.1414
US46625HHF01 JPM 6.4 05/15/38 28,150,000 984,434,972 1.0788
US717081CY74 PFE 7.2 03/15/39 26,368,000 983,224,475 1.0774
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 980,971,391 1.075
US172967EW71 C 8 1/8 07/15/39 24,115,000 959,044,068 1.0509
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 859,657,477 0.942
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 841,039,712 0.9216
US254687EH59 DIS 6.65 11/15/37 22,970,000 818,861,598 0.8973
US11135FDD06 AVGO 5.7 01/15/56 26,000,000 816,522,888 0.8947
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 811,046,312 0.8887
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 750,902,142 0.8228
US437076AS19 HD 5 7/8 12/16/36 21,280,000 720,682,408 0.7897
US12572QAF28 CME 5.3 09/15/43 22,469,000 701,535,238 0.7687
US046353AD01 AZN 6.45 09/15/37 19,680,000 695,019,081 0.7616
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 681,366,514 0.7466
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 680,836,099 0.7461
US055451AV01 BHP 5 09/30/43 22,246,000 666,053,831 0.7299
US404280AM17 HSBC 6.1 01/14/42 19,600,000 664,436,311 0.7281
US06051GFC87 BAC 5 01/21/44 21,836,000 652,385,923 0.7149
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 647,233,548 0.7092
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 639,302,965 0.7005
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 638,414,851 0.6996
US023135CW42 AMZN 5.45 11/20/55 21,000,000 628,600,815 0.6888
US375558CA99 GILD 5.55 10/15/53 20,000,000 626,404,783 0.6864
US06050TJZ66 BAC 6 10/15/36 17,500,000 588,911,551 0.6453
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 578,379,014 0.6338
US911312AJ59 UPS 6.2 01/15/38 16,500,000 569,436,591 0.624
US92826CAF95 V 4.3 12/14/45 20,752,000 565,654,586 0.6198
US949746RF01 WFC 5.606 01/15/44 17,776,000 543,209,285 0.5952
US30231GBG64 XOM 4.327 03/19/50 20,050,000 530,321,394 0.5811
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 526,020,321 0.5764
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 525,845,324 0.5762
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 524,465,149 0.5747
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 523,566,204 0.5737
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 517,724,810 0.5673
US30303M8J41 META 4.45 08/15/52 20,800,000 511,384,730 0.5604
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 499,012,039 0.5468
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 498,205,961 0.5459
US38141EC311 GS 4.8 07/08/44 17,444,000 496,897,429 0.5445
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 496,619,538 0.5442
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 482,588,535 0.5288
US907818GH52 UNP 5.6 12/01/54 15,200,000 478,161,135 0.5239
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 477,897,790 0.5237
US30231GBF81 XOM 4.227 03/19/40 16,500,000 472,563,931 0.5178
US172967FX46 C 5 7/8 01/30/42 14,276,000 469,370,789 0.5143
US209111FF50 ED 4 5/8 12/01/54 17,690,000 469,348,985 0.5143
US38148YAA64 GS 4.017 10/31/38 16,740,000 466,788,788 0.5115
US437076AV48 HD 5.95 04/01/41 13,495,000 453,558,405 0.497
US718172AC39 PM 6 3/8 05/16/38 13,000,000 451,846,689 0.4951
US45866FAX24 ICE 4.95 06/15/52 15,660,000 448,990,425 0.492
US911312BW51 UPS 5.3 04/01/50 14,630,000 440,658,536 0.4829
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 434,751,879 0.4764
US38141GB862 GS 5.561 11/19/45 14,000,000 432,198,768 0.4736
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 414,685,476 0.4544
US29379VAT08 EPD 5.95 02/01/41 12,500,000 414,155,150 0.4538
US023135DG82 AMZN 5.65 03/13/46 13,000,000 408,294,601 0.4474
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 406,249,208 0.4451
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 405,323,263 0.4441
US341099CL11 DUK 6.4 06/15/38 11,620,000 403,099,735 0.4417
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 399,959,264 0.4383
US30303M8Q83 META 5.6 05/15/53 13,800,000 398,860,654 0.437
US037833AL42 AAPL 3.85 05/04/43 15,145,000 398,150,836 0.4363
US46625HJB78 JPM 5.6 07/15/41 12,300,000 397,701,425 0.4358
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 394,674,053 0.4325
US084664CQ25 BRK 4.2 08/15/48 15,000,000 389,561,376 0.4269
US58933YBT10 MRK 5.7 09/15/55 12,000,000 382,989,539 0.4197
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 379,583,679 0.4159
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 376,891,342 0.413
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 366,037,593 0.4011
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 361,008,319 0.3956
US747525AV54 QCOM 4.3 05/20/47 13,895,000 360,575,737 0.3951
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 359,099,332 0.3935
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 357,315,896 0.3915
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 357,022,606 0.3912
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 356,567,650 0.3907
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 356,137,881 0.3902
US29379VCH42 EPD 5.55 02/16/55 11,500,000 353,638,173 0.3875
US79466LAV62 CRM 6.4 03/15/46 11,000,000 353,360,321 0.3872
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 351,962,388 0.3857
US191216DZ03 KO 5.2 01/14/55 11,600,000 350,581,486 0.3841
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 350,420,026 0.384
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 348,613,538 0.382
US30231GAW24 XOM 4.114 03/01/46 12,795,000 336,016,177 0.3682
US26875PAT84 EOG 4.95 04/15/50 11,590,000 328,141,774 0.3595
US747525AK99 QCOM 4.8 05/20/45 11,324,000 320,870,594 0.3516
US459200KB68 IBM 4.15 05/15/39 11,350,000 313,852,641 0.3439
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 313,667,868 0.3437
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 312,159,212 0.342
US20030NCK54 CMCSA 4 03/01/48 13,640,000 311,593,396 0.3414
US384802AB05 GWW 4.6 06/15/45 10,915,000 309,145,679 0.3387
US539830BL23 LMT 4.7 05/15/46 10,890,000 307,868,205 0.3373
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 301,717,674 0.3306
US002824BH26 ABT 4.9 11/30/46 10,290,000 300,308,135 0.329
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 300,209,399 0.3289
US29379VBC63 EPD 5.1 02/15/45 10,000,000 296,473,906 0.3248
US11135FCM14 AVGO 5.2 07/15/35 9,000,000 287,333,974 0.3148
US927804GL27 D 5.45 04/01/53 9,500,000 286,720,405 0.3142
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 285,302,454 0.3126
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 284,970,084 0.3122
USU43781AH33 HONA 5.622 03/16/46 9,000,000 284,834,744 0.3121
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 276,029,784 0.3024
US404280DW61 HSBC 6.332 03/09/44 8,000,000 272,264,628 0.2983
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 266,170,342 0.2916
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 265,527,104 0.2909
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 263,836,781 0.2891
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 263,296,413 0.2885
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 261,645,754 0.2867
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 261,386,589 0.2864
US61747YDY86 MS 4.3 01/27/45 9,645,000 258,522,989 0.2833
US6174468N29 MS 5.597 03/24/51 8,300,000 258,124,164 0.2828
US037833BA77 AAPL 3.45 02/09/45 10,632,000 256,860,860 0.2814
US025816BF52 AXP 4.05 12/03/42 9,567,000 256,719,004 0.2813
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 252,869,175 0.2771
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 252,653,500 0.2768
US883556DK59 TMO 5.546 02/12/46 8,000,000 251,921,362 0.276
US532457CS55 LLY 5.05 08/14/54 8,500,000 250,517,756 0.2745
US06051GGG82 BAC 4.443 01/20/48 9,220,000 249,218,418 0.2731
US278058EA64 ETN 5.45 03/06/56 8,000,000 249,059,634 0.2729
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 248,429,556 0.2722
US571748BJ05 MMC 4.9 03/15/49 8,764,000 248,002,143 0.2717
US89417EAS81 TRV 5.45 05/25/53 8,000,000 245,588,321 0.2691
US149123BS95 CAT 5.2 05/27/41 7,700,000 245,029,876 0.2685
US00440EAW75 CB 4.35 11/03/45 8,938,000 243,525,091 0.2668
US369550BH03 GD 4 1/4 04/01/40 8,490,000 242,598,025 0.2658
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 241,111,259 0.2642
US032095BB62 APH 5.3 11/15/55 8,000,000 241,038,122 0.2641
US209111FD03 ED 4.45 03/15/44 8,780,000 240,561,053 0.2636
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 239,692,909 0.2626
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 239,145,990 0.262
US61744YAL20 MS 3.971 07/22/38 8,510,000 237,604,830 0.2603
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 236,847,871 0.2595
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 233,005,421 0.2553
US882508BD51 TXN 4.15 05/15/48 8,861,000 231,110,012 0.2532
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 230,068,129 0.2521
US46647PAL04 JPM 3.964 11/15/48 9,151,000 228,751,216 0.2506
US09290DAK72 BLK 5.35 01/08/55 7,500,000 227,264,461 0.249
US46625HLL23 JPM 4.95 06/01/45 7,750,000 227,148,171 0.2489
US46647PAK21 JPM 4.032 07/24/48 8,942,000 226,759,666 0.2484
US46625HJU59 JPM 4.85 02/01/44 7,700,000 226,028,842 0.2476
US606822BK96 MUFG 3.751 07/18/39 8,370,000 226,005,252 0.2476
US48126BAA17 JPM 5.4 01/06/42 7,080,000 224,106,115 0.2455
US91324PAR38 UNH 5.8 03/15/36 6,660,000 222,789,452 0.2441
US718172AM11 PM 4 3/8 11/15/41 8,000,000 222,408,832 0.2437
US20826FAC05 COP 4.3 11/15/44 8,355,000 222,182,645 0.2434
US717081DK61 PFE 4.4 05/15/44 8,000,000 221,633,462 0.2428
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 219,556,429 0.2406
US478160AN49 JNJ 5.95 08/15/37 6,300,000 219,478,016 0.2405
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 217,666,002 0.2385
US61744YAR99 MS 4.457 04/22/39 7,410,000 217,246,747 0.238
US539830BB41 LMT 4.07 12/15/42 7,970,000 214,749,685 0.2353
US842400FZ13 EIX 4.65 10/01/43 7,930,000 213,226,924 0.2336
US05723KAF75 BHI 4.08 12/15/47 8,350,000 210,306,950 0.2304
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 210,257,869 0.2304
US30303M8V78 META 5.4 08/15/54 7,500,000 210,251,428 0.2304
US10373QBG47 BPLN 3 02/24/50 10,070,000 207,296,687 0.2271
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 206,144,293 0.2259
US91324PEW86 UNH 5.05 04/15/53 7,200,000 205,507,291 0.2252
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 205,100,891 0.2247
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 201,874,274 0.2212
US59156RBN70 MET 4.05 03/01/45 7,770,000 201,763,066 0.2211
US037833CD08 AAPL 3.85 08/04/46 7,970,000 200,527,734 0.2197
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 199,188,210 0.2182
US594918BS26 MSFT 3.45 08/08/36 7,000,000 198,843,571 0.2179
US38141GXA74 GS 4.411 04/23/39 6,870,000 197,621,412 0.2165
US046353AU26 AZN 4 3/8 08/17/48 7,200,000 196,759,126 0.2156
US718172BL29 PM 4 1/4 11/10/44 7,376,000 196,780,902 0.2156
US931142CM31 WMT 6.2 04/15/38 5,560,000 196,215,205 0.215
US03769MAC01 APO 5.8 05/21/54 6,500,000 195,804,100 0.2145
US375558AS26 GILD 5.65 12/01/41 6,000,000 194,287,633 0.2129
US437076BD31 HD 4 7/8 02/15/44 6,600,000 193,459,147 0.212
US539830BN88 LMT 4.09 09/15/52 7,679,000 192,021,143 0.2104
US532457DF26 LLY 5.55 10/15/55 6,000,000 190,356,582 0.2086
US46647PES11 JPM 5.534 11/29/45 6,000,000 188,338,451 0.2063
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 188,069,543 0.206
US38141GC514 GS 5.734 01/28/56 6,000,000 187,391,556 0.2053
US713448DP06 PEP 3.45 10/06/46 7,830,000 185,472,104 0.2032
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 185,283,934 0.203
US91324PCQ37 UNH 4 5/8 07/15/35 6,000,000 184,944,931 0.2026
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 183,813,758 0.2014
US244199BK00 DE 3 3/4 04/15/50 7,500,000 183,181,219 0.2007
US26442CBK99 DUK 5.35 01/15/53 6,100,000 183,192,569 0.2007
US26442CAH79 DUK 5.3 02/15/40 5,690,000 179,307,869 0.1964
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 178,565,094 0.1956
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 177,318,783 0.1943
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 177,089,972 0.194
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 176,499,236 0.1934
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 176,013,126 0.1928
US94106LCF40 WM 5.35 10/15/54 5,700,000 174,541,899 0.1912
US58933YBM66 MRK 5 05/17/53 6,000,000 173,463,586 0.19
US58933YAW57 MRK 4 03/07/49 6,860,000 173,107,190 0.1897
US149123CJ87 CAT 3 1/4 04/09/50 7,730,000 172,782,130 0.1893
US482480AM29 KLAC 4.95 07/15/52 6,000,000 172,474,606 0.189
US254687EB89 DIS 6.4 12/15/35 4,860,000 170,413,282 0.1867
US254687FS06 DIS 4.7 03/23/50 6,084,000 169,000,319 0.1852
US437076BH45 HD 4 1/4 04/01/46 6,374,000 169,069,506 0.1852
US20826FBE51 COP 5.3 05/15/53 5,700,000 168,019,702 0.1841
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 167,661,606 0.1837
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 167,578,169 0.1836
US038222AM71 AMAT 4.35 04/01/47 6,150,000 167,018,049 0.183
US459200HF10 IBM 4 06/20/42 6,390,000 166,193,542 0.1821
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 165,461,203 0.1813
US89417EAH27 TRV 5.35 11/01/40 5,200,000 164,788,366 0.1805
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 164,429,247 0.1801
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 163,726,899 0.1794
US341081FQ54 NEE 3.95 03/01/48 6,576,000 163,638,630 0.1793
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 163,331,423 0.1789
US172967MM08 C 5.316 03/26/41 5,200,000 163,054,240 0.1786
US46647PAA49 JPM 4.26 02/22/48 6,200,000 162,938,062 0.1785
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 160,849,472 0.1762
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 160,470,077 0.1758
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 159,544,542 0.1748
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 157,388,044 0.1724
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 156,696,842 0.1717
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 156,542,054 0.1715
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 156,327,011 0.1713
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 156,006,597 0.1709
US29364WBS61 ETR 5.65 04/15/56 5,000,000 155,426,344 0.1703
US23338VBA35 DTE 5.55 03/01/56 5,000,000 154,701,029 0.1695
US437076BX94 HD 4 1/2 12/06/48 5,700,000 153,997,616 0.1687
US532457BT48 LLY 3.95 03/15/49 6,100,000 154,004,981 0.1687
US754730AK54 RJF 5.65 09/11/55 5,000,000 153,644,140 0.1683
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 153,572,011 0.1682
US110122DL93 BMY 4.55 02/20/48 5,600,000 152,083,261 0.1666
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 147,789,011 0.1619
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 146,880,533 0.1609
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 142,276,995 0.1559
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 141,849,777 0.1554
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 140,147,957 0.1535
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 139,550,163 0.1529
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 136,223,815 0.1492
US149123CB51 CAT 3.803 08/15/42 5,053,000 133,266,543 0.146
US110122DK11 BMY 4.35 11/15/47 5,000,000 132,233,784 0.1449
US26875PAW14 EOG 5.65 12/01/54 4,200,000 130,295,676 0.1427
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 129,927,405 0.1423
US58933YAV74 MRK 3.9 03/07/39 4,630,000 129,721,408 0.1421
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 129,393,257 0.1417
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 129,129,752 0.1415
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 128,818,711 0.1411
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 127,806,394 0.14
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 127,552,230 0.1397
US539830BX60 LMT 5.7 11/15/54 4,000,000 127,497,394 0.1397
US166756BL90 CVX 4.85 10/15/35 4,000,000 126,794,714 0.1389
US717081EK52 PFE 4.2 09/15/48 4,900,000 126,770,866 0.1389
US716973AF98 PFE 5.11 05/19/43 4,200,000 126,416,466 0.1385
US74432QCA13 PRU 4.6 05/15/44 4,550,000 126,132,366 0.1382
US56501RAX44 MFCCN 4.986 12/11/35 4,000,000 125,149,603 0.1371
US74432QCE35 PRU 4.35 02/25/50 4,850,000 124,767,545 0.1367
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 124,382,554 0.1363
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 123,844,162 0.1357
US29364WBB37 ETR 4.2 09/01/48 4,830,000 123,509,268 0.1353
US744320BA94 PRU 3.935 12/07/49 5,080,000 122,285,082 0.134
US437076DF60 HD 5.3 06/25/54 4,000,000 120,054,859 0.1315
US037833AT77 AAPL 4.45 05/06/44 4,200,000 118,098,324 0.1294
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 118,076,900 0.1293
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 117,612,698 0.1288
US29379VAW37 EPD 4.85 08/15/42 4,000,000 117,144,670 0.1283
US037833EW60 AAPL 4.85 05/10/53 4,000,000 116,425,412 0.1275
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 115,204,562 0.1262
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 114,521,419 0.1254
US931142EC31 WMT 4.05 06/29/48 4,400,000 114,462,119 0.1254
US754730AF69 RJF 4.95 07/15/46 4,000,000 113,540,729 0.1244
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 113,506,074 0.1243
US87612EBR62 TGT 4.8 01/15/53 4,000,000 112,957,926 0.1237
US42809HAD98 HES 5.6 02/15/41 3,500,000 112,576,777 0.1233
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 112,108,972 0.1228
US172967MD09 C 4.65 07/23/48 4,000,000 109,996,726 0.1205
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 107,244,398 0.1175
US191216CX63 KO 2.6 06/01/50 5,500,000 107,025,483 0.1172
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 106,968,472 0.1172
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 105,210,409 0.1152
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 104,515,572 0.1145
US478160BV55 JNJ 3.7 03/01/46 4,111,000 104,200,808 0.1141
US59156RBR84 MET 4.6 05/13/46 3,700,000 102,590,409 0.1124
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 102,036,269 0.1118
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 101,572,711 0.1113
US983024AN02 PFE 5.95 04/01/37 3,000,000 101,357,979 0.111
US42809HAC16 HES 6 01/15/40 3,000,000 100,415,866 0.11
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 99,704,101 0.1092
US17327CAY93 C 5.612 03/04/56 3,200,000 99,436,132 0.1089
US92976GAG64 WFC 5.85 02/01/37 3,000,000 99,027,086 0.1085
US26875PBA84 EOG 5.95 07/15/55 3,000,000 96,855,922 0.1061
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 96,451,339 0.1056
US437076BF88 HD 4.4 03/15/45 3,530,000 96,079,477 0.1052
US91324PCX87 UNH 4.2 01/15/47 3,700,000 95,576,306 0.1047
US594918BL72 MSFT 4.45 11/03/45 3,400,000 95,256,529 0.1043
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 94,343,684 0.1033
US209111GP24 ED 5 3/4 11/15/55 3,000,000 93,984,629 0.1029
US00287YEG08 ABBV 4 3/4 03/15/36 3,000,000 93,471,966 0.1024
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 93,491,095 0.1024
US05724BAP40 BHI 5 06/15/36 3,000,000 93,306,499 0.1022
US30231GBM33 XOM 3.452 04/15/51 4,130,000 93,325,631 0.1022
US110122EK02 BMY 5.55 02/22/54 3,000,000 93,016,691 0.1019
US437076BA91 HD 4.2 04/01/43 3,400,000 92,387,213 0.1012
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 91,860,791 0.1006
US57636QAL86 MA 3.65 06/01/49 3,864,000 91,446,689 0.1002
US244199BF15 DE 3.9 06/09/42 3,385,000 91,129,208 0.0998
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 91,158,290 0.0998
US571748CD26 MMC 5.4 03/15/55 3,000,000 90,044,014 0.0986
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 89,287,409 0.0978
US744320AY89 PRU 3.905 12/07/47 3,640,000 88,292,365 0.0967
US06051GGM50 BAC 4.244 04/24/38 3,000,000 87,104,812 0.0954
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 86,559,630 0.0948
US449276AG99 IBM 5.3 02/05/54 3,000,000 85,600,301 0.0938
US166764CA68 CVX 3.078 05/11/50 4,030,000 85,566,796 0.0937
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 81,854,956 0.0897
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 81,499,956 0.0893
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 81,245,346 0.089
US459200KV23 IBM 4.9 07/27/52 3,000,000 81,164,239 0.0889
US94974BGE48 WFC 4.65 11/04/44 3,000,000 81,137,458 0.0889
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 80,978,494 0.0887
US87612EBA38 TGT 4 07/01/42 3,000,000 79,814,674 0.0874
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 79,585,442 0.0872
US207597EL50 ES 4 04/01/48 3,140,000 79,203,617 0.0867
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 78,808,319 0.0863
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 77,560,577 0.0849
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 75,350,492 0.0825
US202795JM30 EXC 4 03/01/48 3,000,000 74,581,881 0.0817
US373334KR13 SO 5 1/8 05/15/52 2,500,000 73,518,298 0.0805
US452308AR01 ITW 3.9 09/01/42 2,753,000 73,008,039 0.08
US341081GM32 NEE 5.3 04/01/53 2,400,000 71,973,997 0.0788
US244199BM65 DE 5.7 01/19/55 2,200,000 71,694,712 0.0785
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 70,289,013 0.077
US341081FX06 NEE 3.15 10/01/49 3,280,000 69,935,258 0.0766
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 68,452,168 0.075
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 68,095,169 0.0746
US46647PAN69 JPM 3.897 01/23/49 2,709,000 66,957,054 0.0733
US57636QAQ73 MA 3.85 03/26/50 2,730,000 66,936,466 0.0733
US46647PCE43 JPM 3.328 04/22/52 3,000,000 65,894,355 0.0722
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 65,788,890 0.072
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,368,749 0.0716
US747525BT99 QCOM 6 05/20/53 2,000,000 64,880,507 0.0711
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,715,359 0.0709
US191216CW80 KO 2 1/2 06/01/40 2,680,000 62,514,073 0.0685
US58933YCB92 MRK 5.55 12/04/55 2,000,000 62,493,184 0.0684
US172967LU33 C 3.878 01/24/39 2,250,000 62,208,158 0.0681
US231021AX49 CMI 5.45 02/20/54 2,000,000 62,146,945 0.0681
US459200LV14 IBM 5.8 02/03/56 2,000,000 61,590,923 0.0674
US10373QBQ29 BPLN 3.379 02/08/61 3,000,000 61,295,696 0.0671
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 61,045,103 0.0668
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 60,872,237 0.0667
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,956,014 0.0657
US254687FZ49 DIS 3.6 01/13/51 2,550,000 59,067,861 0.0647
US797440CD44 SRE 5.35 04/01/53 2,000,000 59,120,068 0.0647
US92826CAE21 V 4.15 12/14/35 1,910,000 57,964,980 0.0635
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,918,116 0.0634
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,505,888 0.063
US172967JU60 C 4.65 07/30/45 2,000,000 56,121,884 0.0615
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,819,643 0.0611
US06051GHU67 BAC 4.078 04/23/40 2,000,000 55,713,795 0.061
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,606,544 0.0609
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 53,443,925 0.0585
US571748BV33 MMC 5.7 09/15/53 1,700,000 53,470,418 0.0585
US06051GHS12 BAC 4.33 03/15/50 2,000,000 52,415,283 0.0574
US437076CC49 HD 3.3 04/15/40 2,000,000 51,046,270 0.0559
US209111FY40 ED 3.95 04/01/50 2,000,000 49,334,206 0.054
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 49,242,520 0.0539
US478160BU72 JNJ 3.55 03/01/36 1,700,000 49,096,527 0.0538
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,616,404 0.0521
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 44,684,520 0.0489
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,483,042 0.0487
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,178,206 0.0473
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 41,938,131 0.0459
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,738,415 0.0457
US209111GK37 ED 5.7 05/15/54 1,300,000 40,726,672 0.0446
US38141GYC22 GS 3.21 04/22/42 1,690,000 40,537,593 0.0444
US191216DL17 KO 3 03/05/51 1,920,000 40,324,354 0.0441
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 40,217,230 0.044
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,905,437 0.0437
US037833DW79 AAPL 2.65 05/11/50 2,030,000 39,428,998 0.0432
US92826CAJ18 V 3.65 09/15/47 1,600,000 39,090,903 0.0428
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,606,092 0.0423
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,294,065 0.0408
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,133,195 0.0406
US61747YFV20 MS 5.516 11/19/55 1,200,000 36,758,671 0.0402
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,976,286 0.0394
US009158AZ91 APD 2.7 05/15/40 1,480,000 34,759,568 0.038
US171232AQ41 CB 6 05/11/37 1,000,000 33,940,302 0.0371
US459200KL41 IBM 2.95 05/15/50 1,700,000 33,506,069 0.0367
US539830BQ10 LMT 2.8 06/15/50 1,650,000 33,048,227 0.0362
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,770,413 0.0348
US437076CD22 HD 3.35 04/15/50 1,400,000 30,972,981 0.0339
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,661,482 0.0325
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,387,425 0.0322
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,148,961 0.0319
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,598,473 0.0313
US437076CT73 HD 4.95 09/15/52 1,000,000 28,628,123 0.0313
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 27,380,950 0.03
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,320,004 0.0299
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,295,137 0.0299
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,774,851 0.0293
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,208,598 0.0287
US91324PDU30 UNH 3.7 08/15/49 1,119,000 26,208,629 0.0287
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,515,094 0.0279
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 25,447,256 0.0278
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,296,454 0.0277
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,286,890 0.0277
US437076BS00 HD 3.9 06/15/47 1,000,000 24,875,611 0.0272
US594918BT09 MSFT 3.7 08/08/46 1,000,000 24,825,875 0.0272
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,630,440 0.0269
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,871,329 0.0261
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,142,698 0.0253
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,222,519 0.0243
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,105,885 0.0242
US66989HAK41 NOVNVX 4 11/20/45 800,000 21,022,991 0.023
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,317,168 0.0222
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,225,256 0.0221
US58933YAT29 MRK 3.7 02/10/45 800,000 19,963,489 0.0218
US92826CAQ50 V 2 08/15/50 1,170,000 19,902,823 0.0218
US191216DC18 KO 2 1/2 03/15/51 1,040,000 19,601,258 0.0214
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,463,854 0.0202
US46647PBN50 JPM 3.109 04/22/51 830,000 17,617,116 0.0193
US38141GZN77 GS 3.436 02/24/43 700,000 17,008,760 0.0186
US110122DR63 BMY 2.35 11/13/40 750,000 16,709,595 0.0183
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,496,640 0.018
US718172AW92 PM 4 1/8 03/04/43 600,000 15,953,562 0.0174
US828807DJ39 SPG 3.8 07/15/50 620,000 14,791,131 0.0162
US61772BAC72 MS 3.217 04/22/42 600,000 14,545,461 0.0159
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,308,010 0.0156
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 14,189,811 0.0155
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,092,673 0.0154
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,265,606 0.0145
US20030NDL29 CMCSA 2.8 01/15/51 740,000 13,173,209 0.0144
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,214,498 0.0133
US055451AR98 BHP 4 1/8 02/24/42 440,000 12,050,121 0.0132
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,135,884 0.0132
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,029,398 0.0131
US478160CR35 JNJ 2.1 09/01/40 540,000 12,012,143 0.0131
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,825,671 0.0129
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,746,518 0.0128
US717081EZ22 PFE 2.55 05/28/40 500,000 11,542,560 0.0126
US58933YBA29 MRK 2.35 06/24/40 500,000 11,319,544 0.0124
US084664CV10 BRK 2.85 10/15/50 560,000 11,277,786 0.0123
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,112,063 0.0121
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,738,974 0.0117
US927804GD01 D 2.45 12/15/50 550,000 9,959,411 0.0109
US06051GJM24 BAC 2.831 10/24/51 500,000 9,928,214 0.0108
US842400GT44 EIX 3.65 02/01/50 441,000 9,677,613 0.0106
US92826CAK80 V 2.7 04/15/40 400,000 9,629,639 0.0105
US06051GHA04 BAC 3.946 01/23/49 350,000 8,717,622 0.0095
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,643,460 0.0094
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,561,337 0.0093
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,323,224 0.0091
US06051GJN07 BAC 3.483 03/13/52 350,000 7,891,655 0.0086
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,928,556 0.0086
US717081FA61 PFE 2.7 05/28/50 400,000 7,855,725 0.0086
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,850,815 0.0086
US931142EV12 WMT 2.65 09/22/51 400,000 7,868,477 0.0086
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,595,292 0.0083
US842400GY39 EIX 2.95 02/01/51 400,000 7,628,597 0.0083
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,187,127 0.0078
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,050,514 0.0077
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,095,148 0.0077
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,815,182 0.0074
US94974BGK08 WFC 3.9 05/01/45 265,000 6,674,581 0.0073
US209111GG25 ED 5.9 11/15/53 200,000 6,413,319 0.007
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,434,999 0.007
US717081EV18 PFE 4 03/15/49 258,000 6,455,992 0.007
US842400GG23 EIX 4 04/01/47 270,000 6,394,643 0.007
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,345,921 0.0069
US341081GY79 NEE 5.7 03/15/55 200,000 6,324,496 0.0069
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,322,010 0.0069
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,244,154 0.0068
US341081GV31 NEE 5.6 06/15/54 200,000 6,226,618 0.0068
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,249,383 0.0068
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,190,847 0.0067
US191216DS69 KO 5.3 05/13/54 200,000 6,119,814 0.0067
US20826FBG00 COP 5.55 03/15/54 200,000 6,127,657 0.0067
US26442UAV61 DUK 5.55 03/15/55 200,000 6,160,814 0.0067
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,120,643 0.0067
US26442CBL72 DUK 5.4 01/15/54 200,000 6,050,503 0.0066
US459200LK58 IBM 5.7 02/10/55 200,000 6,075,434 0.0066
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,058,026 0.0066
US74460WAH07 PSA 5.35 08/01/53 200,000 6,090,864 0.0066
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,990,819 0.0065
US539830CB32 LMT 5.2 02/15/55 200,000 5,952,114 0.0065
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,934,899 0.0065
US882508CJ13 TXN 5.15 02/08/54 200,000 5,968,629 0.0065
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,950,520 0.0065
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,840,782 0.0064
US665772CX54 XEL 5.1 05/15/53 200,000 5,784,733 0.0063
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,679,077 0.0062
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,207,542 0.0057
US718172AU37 PM 3 7/8 08/21/42 200,000 5,173,683 0.0056
US539830BD07 LMT 3.8 03/01/45 200,000 5,053,743 0.0055
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,777,550 0.0052
US46647PBV76 JPM 2.525 11/19/41 210,000 4,725,419 0.0051
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,453,590 0.0048
US110122DS47 BMY 2.55 11/13/50 170,000 3,174,676 0.0034
US02079KAF49 GOOGL 2.05 08/15/50 180,000 3,048,659 0.0033
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,913,138 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,762,384 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,304,272 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 274,364 0.0003
債券合計 89,359,698,269
項目 金額
附買回債券 305,640,564
現金 (TWD) 189,744,811
現金 (USD) 177,503,560
應付受益權單位買回款 (TWD) 54,526,251
附買回債券
代號 名稱 金額
A11107 111央債甲7 203,438,448
B95135 P12中租1A 102,202,116
富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金 彭博美元公司債A等級9-35年發行人3%限制指數 差異
成分債券檔數 493 795 -302
持債比重(含息)(%) 99.32 100.00 -0.68
平均到期殖利率(%) 5.55 5.59 -0.04
平均票息率(%) 5.10 4.47 0.63
平均有效存續期間(年) 11.22 11.71 -0.49
平均到期日(年) 18.84 19.31 -0.47
特別注意事項
  • 參考匯率：
    1 USD = 31.8820 TWD 更新時間：20260701

  • 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)