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：2026/11/05

  • 基金淨資產(新台幣)

    91,787,905,791

  • 基金在外流通單位數(單位)

    2,605,964,000

  • 基金每單位淨值(新台幣)

    35.2222

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 1,030,565,316 1.1227
US717081CY74 PFE 7.2 03/15/39 26,368,000 982,331,613 1.0702
US46625HHF01 JPM 6.4 05/15/38 28,150,000 980,134,717 1.0678
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 972,554,992 1.0595
US172967EW71 C 8 1/8 07/15/39 24,115,000 949,178,515 1.034
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 852,810,336 0.9291
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 837,232,939 0.9121
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 830,586,470 0.9048
US254687EH59 DIS 6.65 11/15/37 22,970,000 819,324,096 0.8926
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 807,822,233 0.88
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 750,191,556 0.8173
US437076AS19 HD 5 7/8 12/16/36 21,280,000 722,023,659 0.7866
US12572QAF28 CME 5.3 09/15/43 22,469,000 700,735,131 0.7634
US046353AD01 AZN 6.45 09/15/37 19,680,000 694,285,525 0.7564
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 675,902,556 0.7363
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 673,851,792 0.7341
US055451AV01 BHP 5 09/30/43 22,246,000 662,984,902 0.7223
US404280AM17 HSBC 6.1 01/14/42 19,600,000 650,473,511 0.7086
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 641,444,980 0.6988
US06051GFC87 BAC 5 01/21/44 21,836,000 640,920,210 0.6982
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 637,077,248 0.694
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 636,122,858 0.693
US375558CA99 GILD 5.55 10/15/53 20,000,000 617,716,544 0.6729
US375558CD39 GILD 5 1/2 11/15/54 20,000,000 611,783,744 0.6665
US023135CW42 AMZN 5.45 11/20/55 21,000,000 590,993,895 0.6438
US06050TJZ66 BAC 6 10/15/36 17,500,000 581,604,744 0.6336
US911312AJ59 UPS 6.2 01/15/38 16,500,000 569,460,302 0.6204
US92826CAF95 V 4.3 12/14/45 20,752,000 559,664,639 0.6097
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 541,819,387 0.5902
US949746RF01 WFC 5.606 01/15/44 17,776,000 540,724,304 0.5891
US00287YEB11 ABBV 5.6 03/15/55 17,200,000 529,779,264 0.5771
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 527,657,299 0.5748
US30231GBG64 XOM 4.327 03/19/50 20,050,000 526,068,051 0.5731
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 524,577,649 0.5715
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 520,426,268 0.5669
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 515,176,586 0.5612
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 504,652,208 0.5498
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 495,121,112 0.5394
US38141EC311 GS 4.8 07/08/44 17,444,000 484,324,203 0.5276
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 479,706,867 0.5226
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 475,336,265 0.5178
US30303M8J41 META 4.45 08/15/52 20,800,000 471,314,288 0.5134
US907818GH52 UNP 5.6 12/01/54 15,200,000 468,136,945 0.51
US38148YAA64 GS 4.017 10/31/38 16,740,000 463,188,943 0.5046
US172967FX46 C 5 7/8 01/30/42 14,276,000 462,716,636 0.5041
US209111FF50 ED 4 5/8 12/01/54 17,690,000 459,610,598 0.5007
US437076AV48 HD 5.95 04/01/41 13,495,000 452,103,185 0.4925
US718172AC39 PM 6 3/8 05/16/38 13,000,000 449,874,007 0.4901
US45866FAX24 ICE 4.95 06/15/52 15,660,000 443,148,835 0.4827
US911312BW51 UPS 5.3 04/01/50 14,630,000 433,174,216 0.4719
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 429,448,365 0.4678
US38141GB862 GS 5.561 11/19/45 14,000,000 422,739,028 0.4605
US29379VAT08 EPD 5.95 02/01/41 12,500,000 414,018,800 0.451
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 404,568,443 0.4407
US341099CL11 DUK 6.4 06/15/38 11,620,000 402,918,610 0.4389
US404280DW61 HSBC 6.332 03/09/44 12,000,000 400,337,434 0.4361
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 395,220,584 0.4305
US037833AL42 AAPL 3.85 05/04/43 15,145,000 395,000,501 0.4303
US46625HJB78 JPM 5.6 07/15/41 12,300,000 394,871,446 0.4301
US023135DG82 AMZN 5.65 03/13/46 13,000,000 391,275,081 0.4262
US30231GBF81 XOM 4.227 03/19/40 13,500,000 386,763,682 0.4213
US084664CQ25 BRK 4.2 08/15/48 15,000,000 384,054,864 0.4184
US58933YBT10 MRK 5.7 09/15/55 12,000,000 376,586,458 0.4102
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 375,282,230 0.4088
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 375,022,801 0.4085
US478160AN49 JNJ 5.95 08/15/37 10,300,000 360,400,460 0.3926
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 359,308,957 0.3914
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 357,233,711 0.3891
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 355,453,824 0.3872
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 354,676,627 0.3864
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 354,333,430 0.386
US747525AV54 QCOM 4.3 05/20/47 13,895,000 352,721,840 0.3842
US79466LAV62 CRM 6.4 03/15/46 11,000,000 351,099,478 0.3825
US29379VCH42 EPD 5.55 02/16/55 11,500,000 349,656,819 0.3809
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 349,387,701 0.3806
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 346,323,838 0.3773
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 344,774,254 0.3756
US191216DZ03 KO 5.2 01/14/55 11,600,000 344,347,095 0.3751
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 343,151,444 0.3738
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 341,549,912 0.3721
US38141GC514 GS 5.734 01/28/56 11,000,000 333,087,497 0.3628
US26875PAT84 EOG 4.95 04/15/50 11,590,000 326,363,348 0.3555
US20030NCE94 CMCSA 3.999 11/01/49 15,022,000 322,900,798 0.3517
US747525AK99 QCOM 4.8 05/20/45 11,324,000 314,345,652 0.3424
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 310,875,424 0.3386
US459200KB68 IBM 4.15 05/15/39 11,350,000 309,669,186 0.3373
US384802AB05 GWW 4.6 06/15/45 10,915,000 306,855,927 0.3343
US539830BL23 LMT 4.7 05/15/46 10,890,000 305,693,661 0.333
US931142CM31 WMT 6.2 04/15/38 8,560,000 301,291,922 0.3282
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 300,952,137 0.3278
US002824BH26 ABT 4.9 11/30/46 10,290,000 298,459,392 0.3251
US20030NCK54 CMCSA 4 03/01/48 13,640,000 297,114,730 0.3236
US29379VBC63 EPD 5.1 02/15/45 10,000,000 294,069,120 0.3203
US02364WAW55 AMXLMM 6 1/8 03/30/40 8,875,000 292,008,090 0.3181
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 288,048,044 0.3138
US30303M8Q83 META 5.6 05/15/53 10,800,000 287,924,717 0.3136
US38141GXA74 GS 4.411 04/23/39 9,870,000 281,677,419 0.3068
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 281,528,664 0.3067
US30231GAW24 XOM 4.114 03/01/46 10,795,000 281,194,827 0.3063
US927804GL27 D 5.45 04/01/53 9,500,000 279,290,515 0.3042
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 272,456,695 0.2968
US30303M8V78 META 5.4 08/15/54 10,500,000 270,305,784 0.2944
US64110LBA35 NFLX 5.4 08/15/54 9,000,000 268,996,119 0.293
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 8,000,000 265,607,501 0.2893
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 262,315,686 0.2857
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 262,302,438 0.2857
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 260,034,228 0.2832
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 259,479,017 0.2826
US037833EW60 AAPL 4.85 05/10/53 9,000,000 258,877,728 0.282
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 258,517,871 0.2816
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 254,354,769 0.2771
US037833BA77 AAPL 3.45 02/09/45 10,632,000 254,311,078 0.277
US66989HBL15 NOVNVX 5.7 03/18/56 8,000,000 253,997,670 0.2767
US61747YDY86 MS 4.3 01/27/45 9,645,000 253,314,798 0.2759
US025816BF52 AXP 4.05 12/03/42 9,567,000 253,104,582 0.2757
US6174468N29 MS 5.597 03/24/51 8,300,000 253,014,836 0.2756
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 251,130,876 0.2735
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 249,840,689 0.2721
US883556DK59 TMO 5.546 02/12/46 8,000,000 249,736,601 0.272
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 246,751,341 0.2688
US532457CS55 LLY 5.05 08/14/54 8,500,000 245,271,675 0.2672
US278058EA64 ETN 5.45 03/06/56 8,000,000 245,198,669 0.2671
US571748BJ05 MMC 4.9 03/15/49 8,764,000 244,321,895 0.2661
US06051GGG82 BAC 4.443 01/20/48 9,220,000 243,611,341 0.2654
US149123BS95 CAT 5.2 05/27/41 7,700,000 243,005,840 0.2647
US369550BH03 GD 4 1/4 04/01/40 8,490,000 242,537,403 0.2642
US89417EAS81 TRV 5.45 05/25/53 8,000,000 240,702,925 0.2622
US00440EAW75 CB 4.35 11/03/45 8,938,000 239,598,263 0.261
US209111FD03 ED 4.45 03/15/44 8,780,000 238,621,323 0.2599
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 237,457,436 0.2587
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 237,177,194 0.2583
US571748CD26 MMC 5.4 03/15/55 8,000,000 236,571,060 0.2577
US032095BB62 APH 5.3 11/15/55 8,000,000 236,325,837 0.2574
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 236,194,986 0.2573
US61744YAL20 MS 3.971 07/22/38 8,510,000 235,987,120 0.2571
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 234,719,762 0.2557
US882508BD51 TXN 4.15 05/15/48 8,861,000 227,277,050 0.2476
US606822BK96 MUFG 3.751 07/18/39 8,370,000 225,431,420 0.2456
US74340XCF69 PLD 5 1/4 06/15/53 7,700,000 225,405,364 0.2455
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 224,818,456 0.2449
US46647PAL04 JPM 3.964 11/15/48 9,151,000 224,481,439 0.2445
US09290DAK72 BLK 5.35 01/08/55 7,500,000 223,159,800 0.2431
US20826FAC05 COP 4.3 11/15/44 8,355,000 222,554,501 0.2424
US46625HJU59 JPM 4.85 02/01/44 7,700,000 222,519,750 0.2424
US46647PAK21 JPM 4.032 07/24/48 8,942,000 222,180,944 0.242
US718172AM11 PM 4 3/8 11/15/41 8,000,000 222,084,480 0.2419
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 221,666,053 0.2414
US46625HLL23 JPM 4.95 06/01/45 7,750,000 221,394,957 0.2412
US81762PAK84 NOW 6.3 05/15/56 7,000,000 221,269,709 0.241
US48126BAA17 JPM 5.4 01/06/42 7,080,000 220,916,548 0.2406
US717081DK61 PFE 4.4 05/15/44 8,000,000 218,859,674 0.2384
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 215,663,015 0.2349
US61744YAR99 MS 4.457 04/22/39 7,410,000 214,981,742 0.2342
US539830BB41 LMT 4.07 12/15/42 7,970,000 214,639,725 0.2338
US05723KAF75 BHI 4.08 12/15/47 8,350,000 208,715,558 0.2273
US842400FZ13 EIX 4.65 10/01/43 7,930,000 208,034,452 0.2266
US10373QBG47 BPLN 3 02/24/50 10,070,000 206,671,975 0.2251
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 205,440,010 0.2238
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 204,317,075 0.2225
US91324PEW86 UNH 5.05 04/15/53 7,200,000 201,691,469 0.2197
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 199,659,117 0.2175
US594918BS26 MSFT 3.45 08/08/36 7,000,000 199,180,576 0.217
US037833CD08 AAPL 3.85 08/04/46 7,970,000 198,752,162 0.2165
US59156RBN70 MET 4.05 03/01/45 7,770,000 198,415,417 0.2161
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 194,991,360 0.2124
US718172BL29 PM 4 1/4 11/10/44 7,376,000 195,034,941 0.2124
US375558AS26 GILD 5.65 12/01/41 6,000,000 194,568,154 0.2119
US03769MAC01 APO 5.8 05/21/54 6,500,000 194,424,942 0.2118
US38141GVS01 GS 4 3/4 10/21/45 7,050,000 192,214,810 0.2094
US437076BD31 HD 4 7/8 02/15/44 6,600,000 190,807,351 0.2078
US539830BN88 LMT 4.09 09/15/52 7,679,000 188,685,931 0.2055
US05724BAP40 BHI 5 06/15/36 6,000,000 188,158,752 0.2049
US532457DF26 LLY 5.55 10/15/55 6,000,000 186,960,326 0.2036
US46647PES11 JPM 5.534 11/29/45 6,000,000 185,819,251 0.2024
US713448DP06 PEP 3.45 10/06/46 7,830,000 182,419,005 0.1987
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 182,223,827 0.1985
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 180,646,113 0.1968
US244199BK00 DE 3 3/4 04/15/50 7,500,000 180,431,280 0.1965
US26442CBK99 DUK 5.35 01/15/53 6,100,000 179,613,378 0.1956
US26442CAH79 DUK 5.3 02/15/40 5,690,000 178,984,841 0.1949
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 178,248,280 0.1941
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 175,593,543 0.1913
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 175,402,158 0.191
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 175,164,338 0.1908
US94106LCF40 WM 5.35 10/15/54 5,700,000 172,569,826 0.188
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 170,818,403 0.1861
US58933YBM66 MRK 5 05/17/53 6,000,000 170,198,188 0.1854
US58933YAW57 MRK 4 03/07/49 6,860,000 169,637,987 0.1848
US171232AQ41 CB 6 05/11/37 5,000,000 169,142,480 0.1842
US437076BH45 HD 4 1/4 04/01/46 6,374,000 167,370,042 0.1823
US254687FS06 DIS 4.7 03/23/50 6,084,000 167,252,918 0.1822
US20826FBE51 COP 5.3 05/15/53 5,700,000 167,164,748 0.1821
US482480AM29 KLAC 4.95 07/15/52 6,000,000 166,472,390 0.1813
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 165,843,184 0.1806
US89417EAH27 TRV 5.35 11/01/40 5,200,000 163,084,630 0.1776
US038222AM71 AMAT 4.35 04/01/47 6,150,000 163,002,394 0.1775
US46647PAN69 JPM 3.897 01/23/49 6,709,000 162,788,271 0.1773
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 161,859,540 0.1763
US341081FQ54 NEE 3.95 03/01/48 6,576,000 161,422,976 0.1758
US459200HF10 IBM 4 06/20/42 6,390,000 161,204,261 0.1756
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 160,673,394 0.175
US172967MM08 C 5.316 03/26/41 5,200,000 160,618,299 0.1749
US911312CK05 UPS 5.95 05/14/55 5,000,000 160,106,496 0.1744
US46647PAA49 JPM 4.26 02/22/48 6,200,000 159,962,658 0.1742
US12189LBM28 BNSF 5.8 03/15/56 5,000,000 158,606,816 0.1727
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 158,170,096 0.1723
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 158,150,320 0.1722
US872898AE19 TAISEM 3 1/4 10/25/51 7,000,000 157,874,775 0.1719
US67066GAG91 NVDA 3 1/2 04/01/40 6,180,000 157,780,442 0.1718
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 156,731,128 0.1707
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 156,194,144 0.1701
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 154,787,741 0.1686
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 153,780,879 0.1675
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 152,843,760 0.1665
US532457BT48 LLY 3.95 03/15/49 6,100,000 151,835,481 0.1654
US29364WBS61 ETR 5.65 04/15/56 5,000,000 151,601,168 0.1651
US437076BX94 HD 4 1/2 12/06/48 5,700,000 151,543,191 0.1651
US23338VBA35 DTE 5.55 03/01/56 5,000,000 151,414,944 0.1649
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 151,110,064 0.1646
US754730AK54 RJF 5.65 09/11/55 5,000,000 150,345,392 0.1637
US110122DL93 BMY 4.55 02/20/48 5,600,000 149,766,812 0.1631
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 149,550,120 0.1629
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 145,666,720 0.1586
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 145,368,267 0.1583
US59156RCC07 MET 5 07/15/52 5,000,000 140,157,456 0.1526
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 139,838,469 0.1523
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 139,386,917 0.1518
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 138,237,761 0.1506
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 136,513,520 0.1487
US744320AY89 PRU 3.905 12/07/47 5,640,000 135,076,448 0.1471
US902674A263 UBS 4 1/2 06/26/48 5,000,000 132,441,520 0.1442
US11271LAB80 BAMACN 4.7 09/20/47 5,000,000 132,111,920 0.1439
US341081FX06 NEE 3.15 10/01/49 6,280,000 132,065,064 0.1438
US149123CB51 CAT 3.803 08/15/42 5,053,000 131,658,640 0.1434
US110122DK11 BMY 4.35 11/15/47 5,000,000 130,544,672 0.1422
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 129,946,118 0.1415
US26875PAW14 EOG 5.65 12/01/54 4,200,000 129,838,142 0.1414
US58933YAV74 MRK 3.9 03/07/39 4,630,000 129,843,795 0.1414
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 129,360,310 0.1409
US06051GHS12 BAC 4.33 03/15/50 5,000,000 127,650,784 0.139
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 127,501,409 0.1389
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 127,033,411 0.1383
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 126,704,041 0.138
US539830BX60 LMT 5.7 11/15/54 4,000,000 125,717,350 0.1369
US716973AF98 PFE 5.11 05/19/43 4,200,000 125,669,954 0.1369
US717081EK52 PFE 4.2 09/15/48 4,900,000 125,645,267 0.1368
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 125,458,944 0.1366
US478160CG79 JNJ 3 3/4 03/03/47 5,000,000 125,048,592 0.1362
US74432QCA13 PRU 4.6 05/15/44 4,550,000 124,983,331 0.1361
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 124,100,531 0.1352
US254687GE01 DIS 4 5/8 03/14/36 4,000,000 124,135,271 0.1352
US74432QCE35 PRU 4.35 02/25/50 4,850,000 122,978,819 0.1339
US882508CJ13 TXN 5.15 02/08/54 4,200,000 122,710,278 0.1336
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 122,569,077 0.1335
US91324PAR38 UNH 5.8 03/15/36 3,660,000 122,621,641 0.1335
US29364WBB37 ETR 4.2 09/01/48 4,830,000 121,666,154 0.1325
US20030NCM11 CMCSA 4.7 10/15/48 5,000,000 121,212,048 0.132
US037833DG20 AAPL 3 3/4 11/13/47 5,010,000 121,015,227 0.1318
US744320BA94 PRU 3.935 12/07/49 5,080,000 120,353,572 0.1311
US20030NCJ81 CMCSA 3.9 03/01/38 4,530,000 118,940,883 0.1295
US037833AT77 AAPL 4.45 05/06/44 4,200,000 117,427,712 0.1279
US29379VAW37 EPD 4.85 08/15/42 4,000,000 116,401,536 0.1268
US023135BM78 AMZN 4 1/4 08/22/57 5,000,000 114,862,304 0.1251
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 114,779,904 0.125
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 113,867,572 0.124
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 113,690,929 0.1238
US42809HAD98 HES 5.6 02/15/41 3,500,000 113,463,482 0.1236
US416515BF08 HIG 3.6 08/19/49 5,000,000 113,342,848 0.1234
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 112,451,082 0.1225
US754730AF69 RJF 4.95 07/15/46 4,000,000 112,086,412 0.1221
US369550BJ68 GD 4 1/4 04/01/50 4,310,000 111,989,688 0.122
US87612EBR62 TGT 4.8 01/15/53 4,000,000 111,748,902 0.1217
US907818FG88 UNP 3.839 03/20/60 5,000,000 111,264,720 0.1212
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 111,153,381 0.121
US12189LBB62 BNSF 4 1/8 06/15/47 4,330,000 110,551,288 0.1204
US172967MD09 C 4.65 07/23/48 4,000,000 107,268,980 0.1168
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 106,516,832 0.116
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 106,255,676 0.1157
US191216CX63 KO 2.6 06/01/50 5,500,000 105,494,083 0.1149
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 104,461,023 0.1138
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 104,080,594 0.1133
US478160BV55 JNJ 3.7 03/01/46 4,111,000 103,407,081 0.1126
US478160CF96 JNJ 3 5/8 03/03/37 3,605,000 103,273,099 0.1125
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 102,977,587 0.1121
US983024AN02 PFE 5.95 04/01/37 3,000,000 101,416,272 0.1104
US42809HAC16 HES 6 01/15/40 3,000,000 101,182,915 0.1102
US59156RBR84 MET 4.6 05/13/46 3,700,000 101,148,209 0.1101
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 100,793,929 0.1098
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 100,438,184 0.1094
US595620AU94 BRKHEC 4 1/4 07/15/49 3,900,000 99,278,387 0.1081
US842400GG23 EIX 4 04/01/47 4,270,000 98,662,401 0.1074
US02079KCT25 GOOGL 6 1/4 08/15/46 3,000,000 98,495,357 0.1073
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 98,223,272 0.107
US92976GAG64 WFC 5.85 02/01/37 3,000,000 98,289,687 0.107
US037833EQ92 AAPL 3.95 08/08/52 4,000,000 97,392,845 0.1061
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 97,239,581 0.1059
US26875PBA84 EOG 5.95 07/15/55 3,000,000 96,698,707 0.1053
US17327CAY93 C 5.612 03/04/56 3,200,000 96,499,497 0.1051
US437076BF88 HD 4.4 03/15/45 3,530,000 95,586,357 0.1041
US02364WBG96 AMXLMM 4 3/8 04/22/49 3,700,000 94,918,900 0.1034
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 94,597,836 0.103
US91324PCX87 UNH 4.2 01/15/47 3,700,000 94,567,679 0.103
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 94,266,260 0.1027
US89157XAE13 TTEFP 5.275 09/10/54 3,200,000 94,053,601 0.1024
US209111GP24 ED 5 3/4 11/15/55 3,000,000 92,222,410 0.1004
US437076BA91 HD 4.2 04/01/43 3,400,000 91,463,275 0.0996
US110122EK02 BMY 5.55 02/22/54 3,000,000 90,944,880 0.099
US57636QAL86 MA 3.65 06/01/49 3,864,000 90,562,602 0.0986
US244199BF15 DE 3.9 06/09/42 3,385,000 90,241,956 0.0983
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 89,878,400 0.0979
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 86,978,157 0.0947
US06051GGM50 BAC 4.244 04/24/38 3,000,000 86,628,768 0.0943
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 85,716,106 0.0933
US166764CA68 CVX 3.078 05/11/50 4,030,000 84,694,299 0.0922
US20030NCL38 CMCSA 4.6 10/15/38 3,000,000 84,134,026 0.0916
US29379VBU61 EPD 4.8 02/01/49 3,000,000 83,150,169 0.0905
US68233JCM45 ONCRTX 4.95 09/15/52 3,000,000 83,082,931 0.0905
US449276AG99 IBM 5.3 02/05/54 3,000,000 82,160,381 0.0895
US94974BGQ77 WFC 4.9 11/17/45 3,000,000 82,198,944 0.0895
US149123CJ87 CAT 3 1/4 04/09/50 3,730,000 81,940,043 0.0892
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 81,735,276 0.089
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 80,634,663 0.0878
US94974BGE48 WFC 4.65 11/04/44 3,000,000 80,233,209 0.0874
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 79,795,336 0.0869
US084659BC45 BRKHEC 2.85 05/15/51 4,150,000 79,487,918 0.0865
US87612EBA38 TGT 4 07/01/42 3,000,000 79,407,562 0.0865
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 78,999,089 0.086
US207597EL50 ES 4 04/01/48 3,140,000 77,807,090 0.0847
US459200KV23 IBM 4.9 07/27/52 3,000,000 77,648,486 0.0845
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 77,407,549 0.0843
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 77,185,728 0.084
US202795JM30 EXC 4 03/01/48 3,000,000 73,661,645 0.0802
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,278,963 0.0787
US373334KR13 SO 5 1/8 05/15/52 2,500,000 71,749,800 0.0781
US244199BM65 DE 5.7 01/19/55 2,200,000 70,945,015 0.0772
US341081GM32 NEE 5.3 04/01/53 2,400,000 70,715,812 0.077
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 69,825,971 0.076
US961214EY50 WSTP 3.133 11/18/41 3,000,000 69,541,315 0.0757
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 69,374,208 0.0755
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 67,593,528 0.0736
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 67,403,901 0.0734
US57636QAQ73 MA 3.85 03/26/50 2,730,000 66,359,940 0.0722
US20030NCZ24 CMCSA 3.45 02/01/50 3,333,000 64,995,015 0.0708
US46647PCE43 JPM 3.328 04/22/52 3,000,000 64,364,947 0.0701
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 64,427,637 0.0701
US482480AJ99 KLAC 3.3 03/01/50 3,000,000 63,799,353 0.0695
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 63,576,544 0.0692
US747525BT99 QCOM 6 05/20/53 2,000,000 63,204,096 0.0688
US191216CW80 KO 2 1/2 06/01/40 2,680,000 62,705,688 0.0683
US172967LU33 C 3.878 01/24/39 2,250,000 61,912,476 0.0674
US58933YCB92 MRK 5.55 12/04/55 2,000,000 61,399,207 0.0668
US231021AX49 CMI 5.45 02/20/54 2,000,000 60,530,381 0.0659
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 60,198,382 0.0655
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,825,696 0.0651
US459200LV14 IBM 5.8 02/03/56 2,000,000 58,537,620 0.0637
US254687FZ49 DIS 3.6 01/13/51 2,550,000 58,337,716 0.0635
US797440CD44 SRE 5.35 04/01/53 2,000,000 58,213,952 0.0634
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,175,047 0.0612
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,341,356 0.0602
US06051GHU67 BAC 4.078 04/23/40 2,000,000 55,177,017 0.0601
US172967JU60 C 4.65 07/30/45 2,000,000 54,937,069 0.0598
US571748BV33 MMC 5.7 09/15/53 1,700,000 52,343,974 0.057
US437076CC49 HD 3.3 04/15/40 2,000,000 51,077,452 0.0556
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 49,789,146 0.0542
US209111FY40 ED 3.95 04/01/50 2,000,000 48,410,989 0.0527
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 43,932,246 0.0478
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 43,693,095 0.0476
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,349,225 0.0472
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,673,800 0.0454
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 41,011,673 0.0446
US38141GYC22 GS 3.21 04/22/42 1,690,000 40,129,123 0.0437
US209111GK37 ED 5.7 05/15/54 1,300,000 39,874,349 0.0434
US032654AX37 ADI 2.95 10/01/51 2,000,000 39,679,885 0.0432
US191216DL17 KO 3 03/05/51 1,920,000 39,657,682 0.0432
US037833DW79 AAPL 2.65 05/11/50 2,030,000 38,931,554 0.0424
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 38,467,286 0.0419
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,504,135 0.0419
US594918BL72 MSFT 4.45 11/03/45 1,400,000 38,183,237 0.0415
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 37,874,995 0.0412
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,811,343 0.0401
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 36,442,027 0.0397
US931142EC31 WMT 4.05 06/29/48 1,400,000 36,167,206 0.0394
US166756AH97 CVX 2.343 08/12/50 2,000,000 36,021,325 0.0392
US61747YFV20 MS 5.516 11/19/55 1,200,000 35,735,232 0.0389
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,178,340 0.0383
US009158AZ91 APD 2.7 05/15/40 1,480,000 34,813,393 0.0379
US459200KL41 IBM 2.95 05/15/50 1,700,000 32,048,623 0.0349
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,213,779 0.034
US437076CD22 HD 3.35 04/15/50 1,400,000 30,493,801 0.0332
US437076DF60 HD 5.3 06/25/54 1,000,000 29,505,463 0.0321
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,163,271 0.0317
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,171,445 0.0317
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,757,632 0.0313
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,202,224 0.0307
US437076CT73 HD 4.95 09/15/52 1,000,000 28,074,669 0.0305
US872898AJ06 TAISEM 4 1/2 04/22/52 1,000,000 28,010,397 0.0305
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 27,244,129 0.0296
US037833EE62 AAPL 2 3/8 02/08/41 1,200,000 27,095,098 0.0295
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,137,946 0.0295
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,793,184 0.0291
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,419,012 0.0287
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,788,062 0.028
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 25,411,830 0.0276
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,308,959 0.0275
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,043,667 0.0272
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,925,512 0.0271
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 24,617,165 0.0268
US437076BS00 HD 3.9 06/15/47 1,000,000 24,560,473 0.0267
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,407,869 0.0265
US594918BT09 MSFT 3.7 08/08/46 1,000,000 24,263,504 0.0264
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,470,487 0.0255
US907818EM65 UNP 3.799 10/01/51 1,000,000 23,307,993 0.0253
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,259,866 0.0242
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,047,979 0.024
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,635,334 0.0224
US10373QBQ29 BPLN 3.379 02/08/61 1,000,000 20,268,423 0.022
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,095,917 0.0218
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,896,486 0.0216
US58933YAT29 MRK 3.7 02/10/45 800,000 19,759,652 0.0215
US92826CAQ50 V 2 08/15/50 1,170,000 19,662,990 0.0214
US191216DC18 KO 2 1/2 03/15/51 1,040,000 19,266,175 0.0209
US46647PBN50 JPM 3.109 04/22/51 830,000 17,195,117 0.0187
US149123CF65 CAT 3 1/4 09/19/49 780,000 17,105,093 0.0186
US110122DR63 BMY 2.35 11/13/40 750,000 16,776,228 0.0182
US38141GZN77 GS 3.436 02/24/43 700,000 16,718,664 0.0182
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,241,337 0.0176
US718172AW92 PM 4 1/8 03/04/43 600,000 15,833,061 0.0172
US30231GAY89 XOM 2.995 08/16/39 600,000 15,153,162 0.0165
US61772BAC72 MS 3.217 04/22/42 600,000 14,510,442 0.0158
US828807DJ39 SPG 3.8 07/15/50 620,000 14,448,299 0.0157
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,158,034 0.0154
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,098,725 0.0153
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,983,586 0.0141
US539830BQ10 LMT 2.8 06/15/50 650,000 12,812,837 0.0139
US20030NDL29 CMCSA 2.8 01/15/51 740,000 12,491,299 0.0136
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,045,087 0.0131
US478160CR35 JNJ 2.1 09/01/40 540,000 12,070,162 0.0131
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,059,735 0.0131
US055451AR98 BHP 4 1/8 02/24/42 440,000 12,007,117 0.013
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,774,829 0.0128
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,696,351 0.0127
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,589,258 0.0126
US717081EZ22 PFE 2.55 05/28/40 500,000 11,620,378 0.0126
US58933YBA29 MRK 2.35 06/24/40 500,000 11,349,941 0.0123
US084664CV10 BRK 2.85 10/15/50 560,000 11,060,717 0.012
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,986,003 0.0119
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,627,952 0.0115
US06051GJM24 BAC 2.831 10/24/51 500,000 9,682,494 0.0105
US927804GD01 D 2.45 12/15/50 550,000 9,668,025 0.0105
US92826CAK80 V 2.7 04/15/40 400,000 9,622,342 0.0104
US842400GT44 EIX 3.65 02/01/50 441,000 9,357,720 0.0101
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,546,404 0.0093
US06051GHA04 BAC 3.946 01/23/49 350,000 8,481,614 0.0092
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,315,940 0.009
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,010,591 0.0087
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,844,250 0.0085
US717081FA61 PFE 2.7 05/28/50 400,000 7,726,352 0.0084
US06051GJN07 BAC 3.483 03/13/52 350,000 7,662,903 0.0083
US931142EV12 WMT 2.65 09/22/51 400,000 7,704,729 0.0083
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,552,609 0.0082
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,508,255 0.0081
US842400GY39 EIX 2.95 02/01/51 400,000 7,390,951 0.008
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,090,981 0.0077
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,905,744 0.0075
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,899,682 0.0075
US94974BGK08 WFC 3.9 05/01/45 265,000 6,567,920 0.0071
US717081EV18 PFE 4 03/15/49 258,000 6,364,664 0.0069
US209111GG25 ED 5.9 11/15/53 200,000 6,286,922 0.0068
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,327,726 0.0068
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,157,192 0.0067
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,199,314 0.0067
US341081GY79 NEE 5.7 03/15/55 200,000 6,228,451 0.0067
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,182,373 0.0067
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,218,498 0.0067
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,082,175 0.0066
US20826FBG00 COP 5.55 03/15/54 200,000 6,069,123 0.0066
US26442UAV61 DUK 5.55 03/15/55 200,000 6,061,344 0.0066
US341081GV31 NEE 5.6 06/15/54 200,000 6,149,611 0.0066
US191216DS69 KO 5.3 05/13/54 200,000 6,037,810 0.0065
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,016,123 0.0065
US26442CBL72 DUK 5.4 01/15/54 200,000 5,940,117 0.0064
US74460WAH07 PSA 5.35 08/01/53 200,000 5,911,508 0.0064
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,867,803 0.0063
US459200LK58 IBM 5.7 02/10/55 200,000 5,802,740 0.0063
US539830CB32 LMT 5.2 02/15/55 200,000 5,852,510 0.0063
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,850,004 0.0063
US665772CX54 XEL 5.1 05/15/53 200,000 5,703,794 0.0062
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,754,684 0.0062
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,467,536 0.0059
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,212,887 0.0056
US718172AU37 PM 3 7/8 08/21/42 200,000 5,160,876 0.0056
US539830BD07 LMT 3.8 03/01/45 200,000 5,010,580 0.0054
US46647PBV76 JPM 2.525 11/19/41 210,000 4,692,015 0.0051
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,502,725 0.0049
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,400,943 0.0047
US110122DS47 BMY 2.55 11/13/50 170,000 3,107,198 0.0033
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,919,352 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,792,075 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,305,222 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 270,478 0.0002
債券合計 89,718,631,824
項目 金額
附買回債券 306,444,505
現金 (TWD) 1,608,598,452
現金 (USD) 158,566,187
應付受益權單位買回款 (TWD) 138,364,957
附買回債券
代號 名稱 金額
A15103 115央債甲3 50,400,000
A99104 99央債甲四 59,533,808
B95135 P12中租1A 102,510,697
HB1203 112高市債3 94,000,000
富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金 彭博美元公司債A等級9-35年發行人3%限制指數 差異
成分債券檔數 500 797 -297
持債比重(含息)(%) 99.22 100.00 -0.78
平均到期殖利率(%) 5.99 6.04 -0.05
平均票息率(%) 5.09 4.53 0.56
平均有效存續期間(年) 11.00 11.40 -0.40
平均到期日(年) 18.86 19.23 -0.37
特別注意事項
  • 參考匯率：
    1 USD = 32.9600 TWD 更新時間：20261105

  • 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)