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：2026/06/15

  • 基金淨資產(新台幣)

    90,488,275,528

  • 基金在外流通單位數(單位)

    2,535,464,000

  • 基金每單位淨值(新台幣)

    35.6890

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 1,036,622,954 1.1455
US46625HHF01 JPM 6.4 05/15/38 28,150,000 976,262,438 1.0788
US717081CY74 PFE 7.2 03/15/39 26,368,000 973,461,307 1.0757
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 972,381,727 1.0745
US172967EW71 C 8 1/8 07/15/39 24,115,000 950,922,345 1.0508
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 854,681,192 0.9445
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 834,287,396 0.9219
US11135FDD06 AVGO 5.7 01/15/56 26,000,000 819,359,400 0.9054
US254687EH59 DIS 6.65 11/15/37 22,970,000 812,362,087 0.8977
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 804,398,298 0.8889
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 744,166,892 0.8223
US437076AS19 HD 5 7/8 12/16/36 21,280,000 712,765,012 0.7876
US12572QAF28 CME 5.3 09/15/43 22,469,000 699,762,695 0.7733
US046353AD01 AZN 6.45 09/15/37 19,680,000 689,798,968 0.7623
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 675,280,080 0.7462
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 674,571,980 0.7454
US055451AV01 BHP 5 09/30/43 22,246,000 661,974,808 0.7315
US404280AM17 HSBC 6.1 01/14/42 19,600,000 659,053,858 0.7283
US06051GFC87 BAC 5 01/21/44 21,836,000 649,547,111 0.7178
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 642,933,726 0.7105
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 634,498,578 0.7011
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 632,380,739 0.6988
US023135CW42 AMZN 5.45 11/20/55 21,000,000 629,064,465 0.6951
US375558CA99 GILD 5.55 10/15/53 20,000,000 620,711,715 0.6859
US06050TJZ66 BAC 6 10/15/36 17,500,000 585,746,917 0.6473
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 576,706,464 0.6373
US911312AJ59 UPS 6.2 01/15/38 16,500,000 564,112,039 0.6234
US92826CAF95 V 4.3 12/14/45 20,752,000 561,984,480 0.621
US949746RF01 WFC 5.606 01/15/44 17,776,000 541,471,494 0.5983
US30231GBG64 XOM 4.327 03/19/50 20,050,000 529,488,789 0.5851
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 522,165,837 0.577
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 521,449,702 0.5762
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 521,006,039 0.5757
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 520,724,459 0.5754
US30303M8J41 META 4.45 08/15/52 20,800,000 512,845,593 0.5667
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 512,782,980 0.5666
US38141EC311 GS 4.8 07/08/44 17,444,000 493,988,415 0.5459
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 493,318,872 0.5451
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 492,765,189 0.5445
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 492,779,353 0.5445
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 479,391,660 0.5297
US11135FCM14 AVGO 5.2 07/15/35 15,000,000 475,475,508 0.5254
US907818GH52 UNP 5.6 12/01/54 15,200,000 474,066,474 0.5238
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 473,848,050 0.5236
US30231GBF81 XOM 4.227 03/19/40 16,500,000 470,071,678 0.5194
US172967FX46 C 5 7/8 01/30/42 14,276,000 465,347,374 0.5142
US209111FF50 ED 4 5/8 12/01/54 17,690,000 465,083,400 0.5139
US38148YAA64 GS 4.017 10/31/38 16,740,000 463,147,319 0.5118
US437076AV48 HD 5.95 04/01/41 13,495,000 449,127,500 0.4963
US718172AC39 PM 6 3/8 05/16/38 13,000,000 447,896,732 0.4949
US45866FAX24 ICE 4.95 06/15/52 15,660,000 445,538,063 0.4923
US911312BW51 UPS 5.3 04/01/50 14,630,000 437,089,834 0.483
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 431,508,270 0.4768
US38141GB862 GS 5.561 11/19/45 14,000,000 429,900,686 0.475
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 412,751,145 0.4561
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 412,547,998 0.4559
US29379VAT08 EPD 5.95 02/01/41 12,500,000 410,673,715 0.4538
US023135DG82 AMZN 5.65 03/13/46 13,000,000 407,469,272 0.4503
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 401,691,118 0.4439
US30303M8Q83 META 5.6 05/15/53 13,800,000 401,082,658 0.4432
US59156RAM07 MET 5.7 06/15/35 12,139,000 399,093,002 0.441
US341099CL11 DUK 6.4 06/15/38 11,620,000 399,034,805 0.4409
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 397,974,482 0.4398
US037833AL42 AAPL 3.85 05/04/43 15,145,000 396,214,604 0.4378
US46625HJB78 JPM 5.6 07/15/41 12,300,000 393,750,673 0.4351
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 391,660,940 0.4328
US084664CQ25 BRK 4.2 08/15/48 15,000,000 387,490,559 0.4282
US58933YBT10 MRK 5.7 09/15/55 12,000,000 379,664,943 0.4195
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 376,092,226 0.4156
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 374,640,422 0.414
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 366,495,118 0.405
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 364,695,261 0.403
US747525AV54 QCOM 4.3 05/20/47 13,895,000 360,177,133 0.398
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 358,279,544 0.3959
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 357,815,707 0.3954
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 354,673,977 0.3919
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 353,869,148 0.391
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 352,814,881 0.3899
US29379VCH42 EPD 5.55 02/16/55 11,500,000 350,836,315 0.3877
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 349,187,646 0.3858
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 348,957,353 0.3856
US191216DZ03 KO 5.2 01/14/55 11,600,000 348,789,611 0.3854
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 346,987,009 0.3834
US30231GAW24 XOM 4.114 03/01/46 12,795,000 335,804,905 0.3711
US26875PAT84 EOG 4.95 04/15/50 11,590,000 327,246,516 0.3616
US747525AK99 QCOM 4.8 05/20/45 11,324,000 319,746,658 0.3533
US20030NCK54 CMCSA 4 03/01/48 13,640,000 316,386,051 0.3496
US459200KB68 IBM 4.15 05/15/39 11,350,000 312,388,934 0.3452
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 309,861,374 0.3424
USU1109MBA37 AVGO 4.926 05/15/37 10,000,000 308,601,900 0.341
US384802AB05 GWW 4.6 06/15/45 10,915,000 306,441,998 0.3386
US539830BL23 LMT 4.7 05/15/46 10,890,000 305,406,886 0.3375
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 301,395,712 0.333
US002824BH26 ABT 4.9 11/30/46 10,290,000 298,711,087 0.3301
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 298,050,703 0.3293
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 295,043,366 0.326
US29379VBC63 EPD 5.1 02/15/45 10,000,000 294,216,924 0.3251
US06406RCJ41 BK 5.316 06/06/36 9,000,000 287,369,234 0.3175
US927804GL27 D 5.45 04/01/53 9,500,000 284,301,069 0.3141
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 284,291,606 0.3141
USU43781AH33 HONA 5.622 03/16/46 9,000,000 283,232,607 0.313
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 281,957,360 0.3115
USU8209LAB81 RDSALN 6 3/8 12/15/38 8,000,000 275,964,408 0.3049
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 274,289,977 0.3031
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 269,648,909 0.2979
US404280DW61 HSBC 6.332 03/09/44 8,000,000 269,624,924 0.2979
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 264,151,385 0.2919
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 263,683,440 0.2914
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 261,833,062 0.2893
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 260,338,371 0.2877
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 259,841,783 0.2871
US6174468N29 MS 5.597 03/24/51 8,300,000 257,189,522 0.2842
US61747YDY86 MS 4.3 01/27/45 9,645,000 257,094,603 0.2841
US037833BA77 AAPL 3.45 02/09/45 10,632,000 255,978,399 0.2828
US025816BF52 AXP 4.05 12/03/42 9,567,000 254,101,000 0.2808
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 252,357,944 0.2788
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 250,591,203 0.2769
US883556DK59 TMO 5.546 02/12/46 8,000,000 250,230,443 0.2765
US532457CS55 LLY 5.05 08/14/54 8,500,000 248,421,911 0.2745
US278058EA64 ETN 5.45 03/06/56 8,000,000 248,135,789 0.2742
US06051GGG82 BAC 4.443 01/20/48 9,220,000 247,554,667 0.2735
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 246,339,894 0.2722
US571748BJ05 MMC 4.9 03/15/49 8,764,000 246,259,360 0.2721
US89417EAS81 TRV 5.45 05/25/53 8,000,000 244,678,347 0.2703
US149123BS95 CAT 5.2 05/27/41 7,700,000 242,301,798 0.2677
US00440EAW75 CB 4.35 11/03/45 8,938,000 241,821,406 0.2672
US369550BH03 GD 4 1/4 04/01/40 8,490,000 240,678,743 0.2659
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 239,586,823 0.2647
US032095BB62 APH 5.3 11/15/55 8,000,000 239,366,001 0.2645
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 239,035,824 0.2641
US209111FD03 ED 4.45 03/15/44 8,780,000 238,834,576 0.2639
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 237,215,446 0.2621
US61744YAL20 MS 3.971 07/22/38 8,510,000 235,355,778 0.26
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 234,345,140 0.2589
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 234,098,608 0.2587
US882508BD51 TXN 4.15 05/15/48 8,861,000 230,770,844 0.255
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 229,066,980 0.2531
US46647PAL04 JPM 3.964 11/15/48 9,151,000 228,237,049 0.2522
US09290DAK72 BLK 5.35 01/08/55 7,500,000 226,456,904 0.2502
US46647PAK21 JPM 4.032 07/24/48 8,942,000 225,475,648 0.2491
US46625HLL23 JPM 4.95 06/01/45 7,750,000 225,130,789 0.2487
US46625HJU59 JPM 4.85 02/01/44 7,700,000 224,953,580 0.2485
US606822BK96 MUFG 3.751 07/18/39 8,370,000 224,338,963 0.2479
US48126BAA17 JPM 5.4 01/06/42 7,080,000 222,153,014 0.2455
US20826FAC05 COP 4.3 11/15/44 8,355,000 221,794,123 0.2451
US91324PAR38 UNH 5.8 03/15/36 6,660,000 220,685,217 0.2438
US718172AM11 PM 4 3/8 11/15/41 8,000,000 219,936,188 0.243
US717081DK61 PFE 4.4 05/15/44 8,000,000 219,787,291 0.2428
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 218,129,627 0.241
US478160AN49 JNJ 5.95 08/15/37 6,300,000 217,395,505 0.2402
US61744YAR99 MS 4.457 04/22/39 7,410,000 215,331,223 0.2379
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 213,331,718 0.2357
US539830BB41 LMT 4.07 12/15/42 7,970,000 213,127,593 0.2355
US30303M8V78 META 5.4 08/15/54 7,500,000 211,676,815 0.2339
US842400FZ13 EIX 4.65 10/01/43 7,930,000 210,221,771 0.2323
US05723KAF75 BHI 4.08 12/15/47 8,350,000 209,686,814 0.2317
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 208,576,726 0.2305
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 208,014,324 0.2298
US10373QBG47 BPLN 3 02/24/50 10,070,000 206,681,297 0.2284
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 204,496,478 0.2259
US91324PEW86 UNH 5.05 04/15/53 7,200,000 203,384,633 0.2247
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 200,864,739 0.2219
US59156RBN70 MET 4.05 03/01/45 7,770,000 200,097,524 0.2211
US037833CD08 AAPL 3.85 08/04/46 7,970,000 199,337,117 0.2202
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 198,210,873 0.219
US594918BS26 MSFT 3.45 08/08/36 7,000,000 197,388,370 0.2181
US03769MAC01 APO 5.8 05/21/54 6,500,000 196,555,870 0.2172
US046353AU26 AZN 4 3/8 08/17/48 7,200,000 195,607,661 0.2161
US38141GXA74 GS 4.411 04/23/39 6,870,000 195,590,721 0.2161
US718172BL29 PM 4 1/4 11/10/44 7,376,000 194,630,270 0.215
US931142CM31 WMT 6.2 04/15/38 5,560,000 194,449,001 0.2148
US375558AS26 GILD 5.65 12/01/41 6,000,000 193,406,002 0.2137
US79466LAV62 CRM 6.4 03/15/46 6,000,000 192,234,384 0.2124
US437076BD31 HD 4 7/8 02/15/44 6,600,000 191,578,543 0.2117
US539830BN88 LMT 4.09 09/15/52 7,679,000 191,026,987 0.2111
US126408HZ94 CSX 5.05 06/15/35 6,000,000 189,741,619 0.2096
US46647PES11 JPM 5.534 11/29/45 6,000,000 187,797,755 0.2075
US38141GC514 GS 5.734 01/28/56 6,000,000 186,951,690 0.2066
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 186,689,668 0.2063
US58933YCA10 MRK 5 1/2 03/15/46 6,000,000 186,747,272 0.2063
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 185,523,287 0.205
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 183,928,933 0.2032
US713448DP06 PEP 3.45 10/06/46 7,830,000 183,779,264 0.203
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 182,514,556 0.2016
US244199BK00 DE 3 3/4 04/15/50 7,500,000 181,984,142 0.2011
US26442CBK99 DUK 5.35 01/15/53 6,100,000 181,617,925 0.2007
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 177,503,998 0.1961
US26442CAH79 DUK 5.3 02/15/40 5,690,000 177,333,804 0.1959
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 176,221,704 0.1947
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 175,953,683 0.1944
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 175,894,477 0.1943
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 174,210,198 0.1925
US94106LCF40 WM 5.35 10/15/54 5,700,000 172,873,247 0.191
US58933YBM66 MRK 5 05/17/53 6,000,000 172,093,525 0.1901
US482480AM29 KLAC 4.95 07/15/52 6,000,000 171,633,584 0.1896
US58933YAW57 MRK 4 03/07/49 6,860,000 171,343,430 0.1893
US149123CJ87 CAT 3 1/4 04/09/50 7,730,000 171,070,936 0.189
US254687EB89 DIS 6.4 12/15/35 4,860,000 168,933,146 0.1866
US20826FBE51 COP 5.3 05/15/53 5,700,000 167,897,844 0.1855
US254687FS06 DIS 4.7 03/23/50 6,084,000 167,944,727 0.1855
US437076BH45 HD 4 1/4 04/01/46 6,374,000 167,597,360 0.1852
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 167,357,701 0.1849
US038222AM71 AMAT 4.35 04/01/47 6,150,000 166,307,452 0.1837
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 166,277,388 0.1837
US459200HF10 IBM 4 06/20/42 6,390,000 165,195,957 0.1825
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 164,285,259 0.1815
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 163,328,343 0.1804
US89417EAH27 TRV 5.35 11/01/40 5,200,000 162,961,462 0.18
US341081FQ54 NEE 3.95 03/01/48 6,576,000 162,546,777 0.1796
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 162,316,908 0.1793
US46647PAA49 JPM 4.26 02/22/48 6,200,000 162,073,632 0.1791
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 159,652,729 0.1764
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 159,442,947 0.1762
USU8209LAC64 RDSALN 5 1/2 03/25/40 5,000,000 159,192,157 0.1759
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 157,658,075 0.1742
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 156,098,914 0.1725
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 155,706,324 0.172
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 155,586,323 0.1719
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 155,200,011 0.1715
US29364WBS61 ETR 5.65 04/15/56 5,000,000 153,867,192 0.17
US23338VBA35 DTE 5.55 03/01/56 5,000,000 153,528,073 0.1696
US532457BT48 LLY 3.95 03/15/49 6,100,000 153,122,801 0.1692
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 152,794,338 0.1688
US437076BX94 HD 4 1/2 12/06/48 5,700,000 152,194,844 0.1681
US110122DL93 BMY 4.55 02/20/48 5,600,000 150,847,925 0.1667
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 147,866,985 0.1634
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 146,930,227 0.1623
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 141,223,114 0.156
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 141,076,046 0.1559
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 139,800,074 0.1544
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 139,411,711 0.154
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 139,139,854 0.1537
US149123CB51 CAT 3.803 08/15/42 5,053,000 132,204,780 0.1461
US110122DK11 BMY 4.35 11/15/47 5,000,000 131,283,411 0.145
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 129,672,517 0.1433
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 128,691,970 0.1422
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 128,441,431 0.1419
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 128,402,804 0.1418
US58933YAV74 MRK 3.9 03/07/39 4,630,000 128,233,064 0.1417
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 127,002,934 0.1403
US539830BX60 LMT 5.7 11/15/54 4,000,000 126,703,878 0.14
US717081EK52 PFE 4.2 09/15/48 4,900,000 126,380,847 0.1396
US716973AF98 PFE 5.11 05/19/43 4,200,000 125,592,954 0.1387
US74432QCA13 PRU 4.6 05/15/44 4,550,000 125,095,884 0.1382
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 124,172,248 0.1372
US74432QCE35 PRU 4.35 02/25/50 4,850,000 124,168,668 0.1372
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 122,754,950 0.1356
US29364WBB37 ETR 4.2 09/01/48 4,830,000 122,209,144 0.135
US744320BA94 PRU 3.935 12/07/49 5,080,000 121,401,778 0.1341
US437076DF60 HD 5.3 06/25/54 4,000,000 118,905,707 0.1314
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 117,536,989 0.1298
US037833AT77 AAPL 4.45 05/06/44 4,200,000 117,441,973 0.1297
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 117,378,880 0.1297
US037833EW60 AAPL 4.85 05/10/53 4,000,000 115,953,001 0.1281
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 113,938,436 0.1259
US931142EC31 WMT 4.05 06/29/48 4,400,000 113,978,979 0.1259
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 113,534,054 0.1254
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 112,740,404 0.1245
US42809HAD98 HES 5.6 02/15/41 3,500,000 112,104,705 0.1238
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 111,236,370 0.1229
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 106,563,379 0.1177
US191216CX63 KO 2.6 06/01/50 5,500,000 106,280,997 0.1174
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 106,119,388 0.1172
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 104,695,843 0.1157
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 103,829,242 0.1147
US478160BV55 JNJ 3.7 03/01/46 4,111,000 103,374,990 0.1142
US59156RBR84 MET 4.6 05/13/46 3,700,000 101,819,700 0.1125
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 101,602,411 0.1122
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 100,849,168 0.1114
US983024AN02 PFE 5.95 04/01/37 3,000,000 100,568,964 0.1111
US42809HAC16 HES 6 01/15/40 3,000,000 99,950,031 0.1104
US17327CAY93 C 5.612 03/04/56 3,200,000 99,038,289 0.1094
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 98,723,996 0.1091
US92976GAG64 WFC 5.85 02/01/37 3,000,000 98,274,939 0.1086
US26875PBA84 EOG 5.95 07/15/55 3,000,000 97,243,384 0.1074
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 95,969,557 0.106
US437076BF88 HD 4.4 03/15/45 3,530,000 95,102,544 0.105
US594918BL72 MSFT 4.45 11/03/45 3,400,000 94,914,406 0.1048
US91324PCX87 UNH 4.2 01/15/47 3,700,000 94,486,169 0.1044
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 93,660,768 0.1035
US30231GBM33 XOM 3.452 04/15/51 4,130,000 93,172,000 0.1029
US05724BAP40 BHI 5 06/15/36 3,000,000 92,772,685 0.1025
US00287YEG08 ABBV 4 3/4 03/15/36 3,000,000 92,583,409 0.1023
US110122EK02 BMY 5.55 02/22/54 3,000,000 92,418,739 0.1021
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 91,698,544 0.1013
US437076BA91 HD 4.2 04/01/43 3,400,000 91,285,922 0.1008
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 91,182,742 0.1007
US57636QAL86 MA 3.65 06/01/49 3,864,000 90,949,798 0.1005
US244199BF15 DE 3.9 06/09/42 3,385,000 90,467,803 0.0999
US571748CD26 MMC 5.4 03/15/55 3,000,000 89,646,792 0.099
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 88,079,318 0.0973
US744320AY89 PRU 3.905 12/07/47 3,640,000 87,699,457 0.0969
US06051GGM50 BAC 4.244 04/24/38 3,000,000 86,504,811 0.0955
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 85,953,071 0.0949
US449276AG99 IBM 5.3 02/05/54 3,000,000 85,561,269 0.0945
US166764CA68 CVX 3.078 05/11/50 4,030,000 85,482,467 0.0944
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 81,197,777 0.0897
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 80,759,621 0.0892
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 80,677,854 0.0891
US94974BGE48 WFC 4.65 11/04/44 3,000,000 80,714,857 0.0891
US459200KV23 IBM 4.9 07/27/52 3,000,000 80,540,723 0.089
US87612EBA38 TGT 4 07/01/42 3,000,000 78,979,197 0.0872
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 78,230,925 0.0864
US207597EL50 ES 4 04/01/48 3,140,000 78,145,039 0.0863
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 76,889,195 0.0849
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 75,818,666 0.0837
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 74,644,000 0.0824
US202795JM30 EXC 4 03/01/48 3,000,000 74,016,380 0.0817
US373334KR13 SO 5 1/8 05/15/52 2,500,000 72,743,498 0.0803
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,130,060 0.0797
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 71,978,378 0.0795
US244199BM65 DE 5.7 01/19/55 2,200,000 71,445,759 0.0789
US341081GM32 NEE 5.3 04/01/53 2,400,000 71,241,215 0.0787
US341081FX06 NEE 3.15 10/01/49 3,280,000 69,434,134 0.0767
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 68,089,486 0.0752
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 67,691,407 0.0748
US46647PAN69 JPM 3.897 01/23/49 2,709,000 66,700,913 0.0737
US57636QAQ73 MA 3.85 03/26/50 2,730,000 66,571,208 0.0735
US46647PCE43 JPM 3.328 04/22/52 3,000,000 65,447,855 0.0723
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,103,878 0.0719
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 65,091,385 0.0719
US747525BT99 QCOM 6 05/20/53 2,000,000 64,908,419 0.0717
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,283,177 0.071
US191216CW80 KO 2 1/2 06/01/40 2,680,000 62,022,641 0.0685
US58933YCB92 MRK 5.55 12/04/55 2,000,000 62,023,853 0.0685
US231021AX49 CMI 5.45 02/20/54 2,000,000 61,713,440 0.0682
US172967LU33 C 3.878 01/24/39 2,250,000 61,567,461 0.068
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 61,452,239 0.0679
US459200LV14 IBM 5.8 02/03/56 2,000,000 61,427,633 0.0678
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 60,774,938 0.0671
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,456,008 0.0657
US254687FZ49 DIS 3.6 01/13/51 2,550,000 58,841,933 0.065
US797440CD44 SRE 5.35 04/01/53 2,000,000 58,647,168 0.0648
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,501,418 0.0635
US92826CAE21 V 4.15 12/14/35 1,910,000 57,349,275 0.0633
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,138,475 0.0631
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,744,937 0.0616
US172967JU60 C 4.65 07/30/45 2,000,000 55,667,964 0.0615
US06051GHU67 BAC 4.078 04/23/40 2,000,000 55,219,380 0.061
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,117,740 0.0609
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 53,880,347 0.0595
US571748BV33 MMC 5.7 09/15/53 1,700,000 53,080,656 0.0586
US06051GHS12 BAC 4.33 03/15/50 2,000,000 52,108,945 0.0575
US437076CC49 HD 3.3 04/15/40 2,000,000 50,497,575 0.0558
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 49,012,064 0.0541
US209111FY40 ED 3.95 04/01/50 2,000,000 48,864,124 0.054
US478160BU72 JNJ 3.55 03/01/36 1,700,000 48,628,443 0.0537
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,236,980 0.0522
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 44,284,543 0.0489
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,225,284 0.0488
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,848,301 0.0473
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 41,466,826 0.0458
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,333,936 0.0456
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 40,381,562 0.0446
US209111GK37 ED 5.7 05/15/54 1,300,000 40,229,794 0.0444
US38141GYC22 GS 3.21 04/22/42 1,690,000 40,262,314 0.0444
US191216DL17 KO 3 03/05/51 1,920,000 40,174,361 0.0443
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,585,952 0.0437
US037833DW79 AAPL 2.65 05/11/50 2,030,000 39,408,579 0.0435
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,783,409 0.0428
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,333,690 0.0423
US172967MM08 C 5.316 03/26/41 1,200,000 37,261,630 0.0411
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,102,133 0.041
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 36,917,628 0.0407
US61747YFV20 MS 5.516 11/19/55 1,200,000 36,692,667 0.0405
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,927,992 0.0397
US009158AZ91 APD 2.7 05/15/40 1,480,000 34,480,081 0.0381
US171232AQ41 CB 6 05/11/37 1,000,000 33,545,701 0.037
US459200KL41 IBM 2.95 05/15/50 1,700,000 33,413,050 0.0369
US539830BQ10 LMT 2.8 06/15/50 1,650,000 33,049,719 0.0365
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,592,688 0.0349
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,499,627 0.0348
US05724BAQ23 BHI 5.85 06/15/56 1,000,000 31,310,351 0.0346
US437076CD22 HD 3.35 04/15/50 1,400,000 30,696,025 0.0339
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,539,052 0.0337
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,551,284 0.0326
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,348,380 0.0324
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,124,790 0.0321
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,409,697 0.0313
US437076CT73 HD 4.95 09/15/52 1,000,000 28,259,538 0.0312
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 27,415,216 0.0302
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,150,380 0.03
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,108,109 0.0299
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 26,986,025 0.0298
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,716,802 0.0295
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,162,044 0.0289
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,913,711 0.0286
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 25,729,233 0.0284
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,494,531 0.0281
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,361,766 0.028
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,054,464 0.0276
US594918BT09 MSFT 3.7 08/08/46 1,000,000 24,837,112 0.0274
US437076BS00 HD 3.9 06/15/47 1,000,000 24,725,440 0.0273
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,417,865 0.0269
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,615,335 0.026
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,917,538 0.0253
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,160,434 0.0244
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,887,908 0.0241
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,831,716 0.023
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,221,775 0.0223
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,182,547 0.0223
US58933YAT29 MRK 3.7 02/10/45 800,000 19,789,689 0.0218
US92826CAQ50 V 2 08/15/50 1,170,000 19,683,842 0.0217
US191216DC18 KO 2 1/2 03/15/51 1,040,000 19,453,737 0.0214
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,270,149 0.0201
US46647PBN50 JPM 3.109 04/22/51 830,000 17,532,258 0.0193
US38141GZN77 GS 3.436 02/24/43 700,000 16,912,757 0.0186
US110122DR63 BMY 2.35 11/13/40 750,000 16,571,350 0.0183
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,461,901 0.0181
US718172AW92 PM 4 1/8 03/04/43 600,000 15,839,373 0.0175
US828807DJ39 SPG 3.8 07/15/50 620,000 14,702,531 0.0162
US61772BAC72 MS 3.217 04/22/42 600,000 14,437,406 0.0159
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,234,880 0.0157
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 14,287,045 0.0157
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,994,878 0.0154
US20030NDL29 CMCSA 2.8 01/15/51 740,000 13,339,018 0.0147
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,145,076 0.0145
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,160,507 0.0134
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,099,310 0.0133
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,962,963 0.0132
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,022,811 0.0132
US478160CR35 JNJ 2.1 09/01/40 540,000 11,884,527 0.0131
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,787,730 0.013
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,673,534 0.0129
US717081EZ22 PFE 2.55 05/28/40 500,000 11,450,567 0.0126
US084664CV10 BRK 2.85 10/15/50 560,000 11,235,423 0.0124
US58933YBA29 MRK 2.35 06/24/40 500,000 11,219,651 0.0123
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,034,236 0.0121
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,686,838 0.0118
US06051GJM24 BAC 2.831 10/24/51 500,000 9,885,728 0.0109
US927804GD01 D 2.45 12/15/50 550,000 9,883,945 0.0109
US842400GT44 EIX 3.65 02/01/50 441,000 9,588,559 0.0105
US92826CAK80 V 2.7 04/15/40 400,000 9,541,151 0.0105
US06051GHA04 BAC 3.946 01/23/49 350,000 8,660,528 0.0095
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,578,882 0.0094
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,537,105 0.0094
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,263,443 0.0091
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,972,339 0.0088
US06051GJN07 BAC 3.483 03/13/52 350,000 7,841,168 0.0086
US717081FA61 PFE 2.7 05/28/50 400,000 7,833,755 0.0086
US931142EV12 WMT 2.65 09/22/51 400,000 7,823,156 0.0086
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,767,224 0.0085
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,527,755 0.0083
US842400GY39 EIX 2.95 02/01/51 400,000 7,551,229 0.0083
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,132,488 0.0078
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,061,998 0.0078
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,001,456 0.0077
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,891,056 0.0076
US94974BGK08 WFC 3.9 05/01/45 265,000 6,637,176 0.0073
US209111GG25 ED 5.9 11/15/53 200,000 6,342,449 0.007
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,375,573 0.007
US717081EV18 PFE 4 03/15/49 258,000 6,415,219 0.007
US842400GG23 EIX 4 04/01/47 270,000 6,334,491 0.007
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,291,660 0.0069
US341081GY79 NEE 5.7 03/15/55 200,000 6,276,708 0.0069
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,289,326 0.0069
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,240,177 0.0068
US26875PAW14 EOG 5.65 12/01/54 200,000 6,198,663 0.0068
US341081GV31 NEE 5.6 06/15/54 200,000 6,181,502 0.0068
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,191,912 0.0068
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,149,199 0.0067
US191216DS69 KO 5.3 05/13/54 200,000 6,080,744 0.0067
US20826FBG00 COP 5.55 03/15/54 200,000 6,107,810 0.0067
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,073,110 0.0067
US26442UAV61 DUK 5.55 03/15/55 200,000 6,105,666 0.0067
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,072,605 0.0067
US26442CBL72 DUK 5.4 01/15/54 200,000 6,008,566 0.0066
US459200LK58 IBM 5.7 02/10/55 200,000 6,049,261 0.0066
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,009,828 0.0066
US74460WAH07 PSA 5.35 08/01/53 200,000 6,049,261 0.0066
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,959,229 0.0065
US539830CB32 LMT 5.2 02/15/55 200,000 5,911,784 0.0065
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,890,458 0.0065
US882508CJ13 TXN 5.15 02/08/54 200,000 5,951,026 0.0065
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,935,065 0.0065
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,811,278 0.0064
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,775,442 0.0063
US665772CX54 XEL 5.1 05/15/53 200,000 5,778,911 0.0063
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,169,191 0.0057
US718172AU37 PM 3 7/8 08/21/42 200,000 5,135,626 0.0056
US539830BD07 LMT 3.8 03/01/45 200,000 5,008,685 0.0055
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,790,272 0.0052
US46647PBV76 JPM 2.525 11/19/41 210,000 4,681,449 0.0051
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,430,699 0.0048
US110122DS47 BMY 2.55 11/13/50 170,000 3,161,973 0.0034
US02079KAF49 GOOGL 2.05 08/15/50 180,000 3,034,700 0.0033
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,883,951 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,740,307 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,291,974 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 271,759 0.0003
債券合計 88,706,869,640
項目 金額
附買回債券 305,640,564
現金 (TWD) 269,974,892
現金 (USD) 218,537,142
應付受益權單位買回款 (TWD) 88,894,040
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 490 792 -302
持債比重(含息)(%) 99.21 100.00 -0.79
平均到期殖利率(%) 5.50 5.54 -0.04
平均票息率(%) 5.10 4.47 0.63
平均有效存續期間(年) 11.17 11.71 -0.54
平均到期日(年) 18.57 19.18 -0.61
特別注意事項
  • 參考匯率：
    1 USD = 31.5460 TWD 更新時間：20260615

  • 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)