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：2026/06/29

  • 基金淨資產(新台幣)

    92,295,326,310

  • 基金在外流通單位數(單位)

    2,534,964,000

  • 基金每單位淨值(新台幣)

    36.4089

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 1,055,481,336 1.1435
US46625HHF01 JPM 6.4 05/15/38 28,150,000 992,162,788 1.0749
US717081CY74 PFE 7.2 03/15/39 26,368,000 990,294,576 1.0729
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 986,960,003 1.0693
US172967EW71 C 8 1/8 07/15/39 24,115,000 967,018,920 1.0477
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 869,299,898 0.9418
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 850,198,964 0.9211
US11135FDD06 AVGO 5.7 01/15/56 26,000,000 828,332,925 0.8974
US254687EH59 DIS 6.65 11/15/37 22,970,000 826,441,185 0.8954
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 817,618,664 0.8858
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 757,647,181 0.8208
US437076AS19 HD 5 7/8 12/16/36 21,280,000 725,571,241 0.7861
US12572QAF28 CME 5.3 09/15/43 22,469,000 710,822,400 0.7701
US046353AD01 AZN 6.45 09/15/37 19,680,000 700,631,596 0.7591
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 688,704,876 0.7461
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 687,095,274 0.7444
US055451AV01 BHP 5 09/30/43 22,246,000 674,201,269 0.7304
US404280AM17 HSBC 6.1 01/14/42 19,600,000 672,390,232 0.7285
US06051GFC87 BAC 5 01/21/44 21,836,000 660,744,791 0.7159
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 656,963,897 0.7118
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 643,962,602 0.6977
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 643,626,645 0.6973
US023135CW42 AMZN 5.45 11/20/55 21,000,000 639,285,837 0.6926
US375558CA99 GILD 5.55 10/15/53 20,000,000 635,826,825 0.6889
US06050TJZ66 BAC 6 10/15/36 17,500,000 594,141,655 0.6437
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 587,564,746 0.6366
US911312AJ59 UPS 6.2 01/15/38 16,500,000 574,463,078 0.6224
US92826CAF95 V 4.3 12/14/45 20,752,000 573,165,969 0.621
US949746RF01 WFC 5.606 01/15/44 17,776,000 549,922,536 0.5958
US30231GBG64 XOM 4.327 03/19/50 20,050,000 538,723,167 0.5836
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 531,719,730 0.5761
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 530,389,291 0.5746
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 529,730,022 0.5739
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 528,718,504 0.5728
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 521,986,911 0.5655
US30303M8J41 META 4.45 08/15/52 20,800,000 517,497,651 0.5606
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 504,920,195 0.547
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 504,349,256 0.5464
US38141EC311 GS 4.8 07/08/44 17,444,000 502,713,878 0.5446
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 502,345,580 0.5442
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 487,263,204 0.5279
US907818GH52 UNP 5.6 12/01/54 15,200,000 485,550,598 0.526
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 481,812,249 0.522
US30231GBF81 XOM 4.227 03/19/40 16,500,000 477,250,945 0.517
US209111FF50 ED 4 5/8 12/01/54 17,690,000 475,972,501 0.5157
US172967FX46 C 5 7/8 01/30/42 14,276,000 474,529,860 0.5141
US38148YAA64 GS 4.017 10/31/38 16,740,000 471,010,235 0.5103
US437076AV48 HD 5.95 04/01/41 13,495,000 457,909,839 0.4961
US45866FAX24 ICE 4.95 06/15/52 15,660,000 455,956,382 0.494
US718172AC39 PM 6 3/8 05/16/38 13,000,000 455,737,768 0.4937
US911312BW51 UPS 5.3 04/01/50 14,630,000 446,988,319 0.4843
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 440,283,045 0.477
US38141GB862 GS 5.561 11/19/45 14,000,000 437,460,975 0.4739
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 420,870,855 0.456
US29379VAT08 EPD 5.95 02/01/41 12,500,000 418,450,439 0.4533
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 415,600,348 0.4502
US023135DG82 AMZN 5.65 03/13/46 13,000,000 413,465,729 0.4479
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 408,710,695 0.4428
US341099CL11 DUK 6.4 06/15/38 11,620,000 406,269,828 0.4401
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 405,363,591 0.4392
US30303M8Q83 META 5.6 05/15/53 13,800,000 404,195,065 0.4379
US037833AL42 AAPL 3.85 05/04/43 15,145,000 403,249,952 0.4369
US46625HJB78 JPM 5.6 07/15/41 12,300,000 401,802,366 0.4353
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 399,641,360 0.433
US084664CQ25 BRK 4.2 08/15/48 15,000,000 395,284,303 0.4282
US58933YBT10 MRK 5.7 09/15/55 12,000,000 388,615,059 0.421
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 384,464,594 0.4165
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 380,235,924 0.4119
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 371,198,795 0.4021
US747525AV54 QCOM 4.3 05/20/47 13,895,000 366,142,867 0.3967
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 365,388,353 0.3958
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 364,068,372 0.3944
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 361,411,654 0.3915
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 360,560,696 0.3906
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 360,441,084 0.3905
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 359,381,059 0.3893
US29379VCH42 EPD 5.55 02/16/55 11,500,000 358,686,386 0.3886
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 357,832,429 0.3877
US191216DZ03 KO 5.2 01/14/55 11,600,000 356,385,162 0.3861
US79466LAV62 CRM 6.4 03/15/46 11,000,000 356,093,641 0.3858
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 355,366,351 0.385
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 353,872,601 0.3834
US30231GAW24 XOM 4.114 03/01/46 12,795,000 341,380,905 0.3698
US26875PAT84 EOG 4.95 04/15/50 11,590,000 332,992,475 0.3607
US747525AK99 QCOM 4.8 05/20/45 11,324,000 325,201,942 0.3523
US20030NCK54 CMCSA 4 03/01/48 13,640,000 319,847,143 0.3465
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 317,964,445 0.3445
US459200KB68 IBM 4.15 05/15/39 11,350,000 316,731,878 0.3431
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 314,310,553 0.3405
US384802AB05 GWW 4.6 06/15/45 10,915,000 313,881,028 0.34
US539830BL23 LMT 4.7 05/15/46 10,890,000 312,026,316 0.338
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 305,995,190 0.3315
US002824BH26 ABT 4.9 11/30/46 10,290,000 304,342,725 0.3297
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 302,117,924 0.3273
US29379VBC63 EPD 5.1 02/15/45 10,000,000 299,950,149 0.3249
US927804GL27 D 5.45 04/01/53 9,500,000 291,052,082 0.3153
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 289,914,067 0.3141
US11135FCM14 AVGO 5.2 07/15/35 9,000,000 289,802,116 0.3139
USU43781AH33 HONA 5.622 03/16/46 9,000,000 288,183,126 0.3122
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 287,298,997 0.3112
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 279,238,913 0.3025
US404280DW61 HSBC 6.332 03/09/44 8,000,000 275,338,053 0.2983
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 270,344,135 0.2929
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 270,044,900 0.2925
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 267,486,046 0.2898
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 266,832,549 0.2891
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 265,281,317 0.2874
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 265,074,624 0.2872
US6174468N29 MS 5.597 03/24/51 8,300,000 262,319,470 0.2842
US61747YDY86 MS 4.3 01/27/45 9,645,000 262,215,337 0.2841
US037833BA77 AAPL 3.45 02/09/45 10,632,000 260,275,287 0.282
US025816BF52 AXP 4.05 12/03/42 9,567,000 259,792,689 0.2814
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 256,831,732 0.2782
US883556DK59 TMO 5.546 02/12/46 8,000,000 255,364,128 0.2766
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 255,187,111 0.2764
US532457CS55 LLY 5.05 08/14/54 8,500,000 254,014,172 0.2752
US278058EA64 ETN 5.45 03/06/56 8,000,000 253,134,029 0.2742
US06051GGG82 BAC 4.443 01/20/48 9,220,000 252,487,193 0.2735
US571748BJ05 MMC 4.9 03/15/49 8,764,000 251,558,230 0.2725
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 251,210,200 0.2721
US89417EAS81 TRV 5.45 05/25/53 8,000,000 249,551,583 0.2703
US149123BS95 CAT 5.2 05/27/41 7,700,000 247,254,154 0.2678
US00440EAW75 CB 4.35 11/03/45 8,938,000 246,965,498 0.2675
US369550BH03 GD 4 1/4 04/01/40 8,490,000 245,069,053 0.2655
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 244,656,658 0.265
US032095BB62 APH 5.3 11/15/55 8,000,000 244,160,052 0.2645
US209111FD03 ED 4.45 03/15/44 8,780,000 243,666,752 0.264
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 243,255,063 0.2635
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 242,838,323 0.2631
US61744YAL20 MS 3.971 07/22/38 8,510,000 239,384,557 0.2593
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 238,906,946 0.2588
US882508BD51 TXN 4.15 05/15/48 8,861,000 234,567,445 0.2541
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 234,274,612 0.2538
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 233,752,933 0.2532
US46647PAL04 JPM 3.964 11/15/48 9,151,000 232,017,129 0.2513
US09290DAK72 BLK 5.35 01/08/55 7,500,000 231,084,060 0.2503
US46625HLL23 JPM 4.95 06/01/45 7,750,000 230,179,836 0.2493
US46647PAK21 JPM 4.032 07/24/48 8,942,000 229,918,083 0.2491
US46625HJU59 JPM 4.85 02/01/44 7,700,000 229,382,461 0.2485
US606822BK96 MUFG 3.751 07/18/39 8,370,000 228,476,031 0.2475
US48126BAA17 JPM 5.4 01/06/42 7,080,000 226,972,781 0.2459
US20826FAC05 COP 4.3 11/15/44 8,355,000 225,441,721 0.2442
US718172AM11 PM 4 3/8 11/15/41 8,000,000 224,642,864 0.2433
US91324PAR38 UNH 5.8 03/15/36 6,660,000 224,477,699 0.2432
US717081DK61 PFE 4.4 05/15/44 8,000,000 224,234,608 0.2429
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 221,649,199 0.2401
US478160AN49 JNJ 5.95 08/15/37 6,300,000 221,474,414 0.2399
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 220,211,373 0.2385
US61744YAR99 MS 4.457 04/22/39 7,410,000 219,330,056 0.2376
US539830BB41 LMT 4.07 12/15/42 7,970,000 217,069,154 0.2351
US842400FZ13 EIX 4.65 10/01/43 7,930,000 215,486,514 0.2334
US05723KAF75 BHI 4.08 12/15/47 8,350,000 213,490,043 0.2313
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 213,213,546 0.231
US30303M8V78 META 5.4 08/15/54 7,500,000 213,214,886 0.231
US10373QBG47 BPLN 3 02/24/50 10,070,000 210,528,803 0.2281
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 209,686,501 0.2271
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 208,567,098 0.2259
US91324PEW86 UNH 5.05 04/15/53 7,200,000 208,112,579 0.2254
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 204,860,309 0.2219
US59156RBN70 MET 4.05 03/01/45 7,770,000 204,591,227 0.2216
US037833CD08 AAPL 3.85 08/04/46 7,970,000 203,095,607 0.22
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 201,850,671 0.2187
US594918BS26 MSFT 3.45 08/08/36 7,000,000 200,130,280 0.2168
US046353AU26 AZN 4 3/8 08/17/48 7,200,000 199,652,494 0.2163
US718172BL29 PM 4 1/4 11/10/44 7,376,000 199,465,440 0.2161
US38141GXA74 GS 4.411 04/23/39 6,870,000 199,126,264 0.2157
US03769MAC01 APO 5.8 05/21/54 6,500,000 198,552,116 0.2151
US931142CM31 WMT 6.2 04/15/38 5,560,000 197,985,227 0.2145
US375558AS26 GILD 5.65 12/01/41 6,000,000 196,336,051 0.2127
US437076BD31 HD 4 7/8 02/15/44 6,600,000 195,558,898 0.2118
US539830BN88 LMT 4.09 09/15/52 7,679,000 194,906,244 0.2111
US532457DF26 LLY 5.55 10/15/55 6,000,000 193,042,574 0.2091
US46647PES11 JPM 5.534 11/29/45 6,000,000 191,310,676 0.2072
US38141GC514 GS 5.734 01/28/56 6,000,000 190,363,394 0.2062
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 189,641,961 0.2054
US713448DP06 PEP 3.45 10/06/46 7,830,000 188,100,052 0.2038
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 187,722,338 0.2033
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 186,570,951 0.2021
US91324PCQ37 UNH 4 5/8 07/15/35 6,000,000 186,356,106 0.2019
US244199BK00 DE 3 3/4 04/15/50 7,500,000 185,767,643 0.2012
US26442CBK99 DUK 5.35 01/15/53 6,100,000 185,611,709 0.2011
US26442CAH79 DUK 5.3 02/15/40 5,690,000 181,012,510 0.1961
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 180,435,929 0.1954
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 179,903,582 0.1949
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 179,912,997 0.1949
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 179,132,284 0.194
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 178,120,498 0.1929
US94106LCF40 WM 5.35 10/15/54 5,700,000 176,972,852 0.1917
US58933YAW57 MRK 4 03/07/49 6,860,000 175,967,471 0.1906
US58933YBM66 MRK 5 05/17/53 6,000,000 175,905,390 0.1905
US149123CJ87 CAT 3 1/4 04/09/50 7,730,000 175,421,616 0.19
US482480AM29 KLAC 4.95 07/15/52 6,000,000 175,226,027 0.1898
US254687EB89 DIS 6.4 12/15/35 4,860,000 171,572,487 0.1858
US254687FS06 DIS 4.7 03/23/50 6,084,000 171,463,796 0.1857
US437076BH45 HD 4 1/4 04/01/46 6,374,000 171,214,124 0.1855
US20826FBE51 COP 5.3 05/15/53 5,700,000 170,726,152 0.1849
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 170,724,683 0.1849
US038222AM71 AMAT 4.35 04/01/47 6,150,000 169,606,734 0.1837
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 169,091,343 0.1832
US459200HF10 IBM 4 06/20/42 6,390,000 167,840,829 0.1818
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 167,115,447 0.181
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 166,817,133 0.1807
US341081FQ54 NEE 3.95 03/01/48 6,576,000 166,100,602 0.1799
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 165,962,016 0.1798
US89417EAH27 TRV 5.35 11/01/40 5,200,000 165,863,951 0.1797
US46647PAA49 JPM 4.26 02/22/48 6,200,000 165,237,087 0.179
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 165,236,493 0.179
US172967MM08 C 5.316 03/26/41 5,200,000 164,601,803 0.1783
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 163,075,946 0.1766
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 162,702,774 0.1762
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 161,886,772 0.1754
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 159,381,867 0.1726
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 159,128,939 0.1724
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 158,717,302 0.1719
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 158,545,261 0.1717
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 158,247,042 0.1714
US29364WBS61 ETR 5.65 04/15/56 5,000,000 157,739,913 0.1709
US23338VBA35 DTE 5.55 03/01/56 5,000,000 157,116,365 0.1702
US532457BT48 LLY 3.95 03/15/49 6,100,000 156,468,641 0.1695
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 156,349,532 0.1694
US754730AK54 RJF 5.65 09/11/55 5,000,000 156,373,211 0.1694
US437076BX94 HD 4 1/2 12/06/48 5,700,000 156,107,494 0.1691
US110122DL93 BMY 4.55 02/20/48 5,600,000 154,154,659 0.167
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 149,849,089 0.1623
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 149,079,941 0.1615
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 144,312,372 0.1563
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 143,970,457 0.1559
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 142,122,739 0.1539
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 141,652,667 0.1534
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 139,993,853 0.1516
US149123CB51 CAT 3.803 08/15/42 5,053,000 135,051,799 0.1463
US110122DK11 BMY 4.35 11/15/47 5,000,000 134,177,481 0.1453
US26875PAW14 EOG 5.65 12/01/54 4,200,000 132,490,810 0.1435
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 132,002,717 0.143
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 131,179,542 0.1421
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 131,050,176 0.1419
US58933YAV74 MRK 3.9 03/07/39 4,630,000 130,892,194 0.1418
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 130,652,892 0.1415
US539830BX60 LMT 5.7 11/15/54 4,000,000 129,613,625 0.1404
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 129,332,056 0.1401
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 129,292,123 0.14
US717081EK52 PFE 4.2 09/15/48 4,900,000 128,815,197 0.1395
US716973AF98 PFE 5.11 05/19/43 4,200,000 127,908,071 0.1385
US74432QCA13 PRU 4.6 05/15/44 4,550,000 127,839,641 0.1385
US166756BL90 CVX 4.85 10/15/35 4,000,000 127,629,756 0.1382
US74432QCE35 PRU 4.35 02/25/50 4,850,000 126,436,485 0.1369
US56501RAX44 MFCCN 4.986 12/11/35 4,000,000 126,096,245 0.1366
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 126,034,368 0.1365
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 125,470,018 0.1359
US29364WBB37 ETR 4.2 09/01/48 4,830,000 125,144,832 0.1355
US744320BA94 PRU 3.935 12/07/49 5,080,000 124,365,137 0.1347
US437076DF60 HD 5.3 06/25/54 4,000,000 121,790,420 0.1319
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 119,682,798 0.1296
US037833AT77 AAPL 4.45 05/06/44 4,200,000 119,492,767 0.1294
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 119,274,542 0.1292
US29379VAW37 EPD 4.85 08/15/42 4,000,000 118,607,299 0.1285
US037833EW60 AAPL 4.85 05/10/53 4,000,000 118,020,430 0.1278
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 116,687,720 0.1264
US931142EC31 WMT 4.05 06/29/48 4,400,000 116,213,897 0.1259
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 115,970,220 0.1256
US754730AF69 RJF 4.95 07/15/46 4,000,000 115,633,409 0.1252
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 115,062,409 0.1246
US87612EBR62 TGT 4.8 01/15/53 4,000,000 114,685,489 0.1242
US42809HAD98 HES 5.6 02/15/41 3,500,000 113,733,424 0.1232
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 113,371,798 0.1228
US172967MD09 C 4.65 07/23/48 4,000,000 111,460,267 0.1207
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 108,891,156 0.1179
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 108,718,554 0.1177
US191216CX63 KO 2.6 06/01/50 5,500,000 108,604,070 0.1176
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 106,898,593 0.1158
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 105,985,809 0.1148
US478160BV55 JNJ 3.7 03/01/46 4,111,000 105,633,172 0.1144
US59156RBR84 MET 4.6 05/13/46 3,700,000 104,011,796 0.1126
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 103,392,905 0.112
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 102,988,673 0.1115
US983024AN02 PFE 5.95 04/01/37 3,000,000 102,170,529 0.1106
US42809HAC16 HES 6 01/15/40 3,000,000 101,348,595 0.1098
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 100,912,431 0.1093
US17327CAY93 C 5.612 03/04/56 3,200,000 100,865,768 0.1092
US92976GAG64 WFC 5.85 02/01/37 3,000,000 99,937,241 0.1082
US26875PBA84 EOG 5.95 07/15/55 3,000,000 98,443,598 0.1066
US437076BF88 HD 4.4 03/15/45 3,530,000 97,470,852 0.1056
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 97,143,239 0.1052
US91324PCX87 UNH 4.2 01/15/47 3,700,000 96,855,579 0.1049
US594918BL72 MSFT 4.45 11/03/45 3,400,000 96,300,637 0.1043
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 95,467,221 0.1034
US209111GP24 ED 5 3/4 11/15/55 3,000,000 95,392,204 0.1033
US30231GBM33 XOM 3.452 04/15/51 4,130,000 94,952,305 0.1028
US110122EK02 BMY 5.55 02/22/54 3,000,000 94,218,149 0.102
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 94,199,969 0.102
US00287YEG08 ABBV 4 3/4 03/15/36 3,000,000 94,073,665 0.1019
US05724BAP40 BHI 5 06/15/36 3,000,000 94,098,543 0.1019
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 93,576,842 0.1013
US437076BA91 HD 4.2 04/01/43 3,400,000 93,443,164 0.1012
US57636QAL86 MA 3.65 06/01/49 3,864,000 92,919,750 0.1006
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 92,580,022 0.1003
US244199BF15 DE 3.9 06/09/42 3,385,000 92,298,915 0.1
US571748CD26 MMC 5.4 03/15/55 3,000,000 91,561,933 0.0992
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 90,520,638 0.098
US744320AY89 PRU 3.905 12/07/47 3,640,000 89,646,078 0.0971
US06051GGM50 BAC 4.244 04/24/38 3,000,000 87,910,594 0.0952
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 87,720,180 0.095
US166764CA68 CVX 3.078 05/11/50 4,030,000 87,146,698 0.0944
US449276AG99 IBM 5.3 02/05/54 3,000,000 86,714,532 0.0939
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 82,641,871 0.0895
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 82,535,968 0.0894
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 82,502,190 0.0893
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 82,229,202 0.089
US94974BGE48 WFC 4.65 11/04/44 3,000,000 82,101,557 0.0889
US459200KV23 IBM 4.9 07/27/52 3,000,000 81,738,911 0.0885
US87612EBA38 TGT 4 07/01/42 3,000,000 80,880,617 0.0876
US207597EL50 ES 4 04/01/48 3,140,000 80,311,527 0.087
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 80,128,214 0.0868
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 79,966,347 0.0866
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 78,467,920 0.085
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 76,444,584 0.0828
US202795JM30 EXC 4 03/01/48 3,000,000 75,659,086 0.0819
US373334KR13 SO 5 1/8 05/15/52 2,500,000 74,549,778 0.0807
US452308AR01 ITW 3.9 09/01/42 2,753,000 73,893,048 0.08
US244199BM65 DE 5.7 01/19/55 2,200,000 72,785,602 0.0788
US341081GM32 NEE 5.3 04/01/53 2,400,000 72,722,131 0.0787
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 72,299,871 0.0783
US341081FX06 NEE 3.15 10/01/49 3,280,000 71,012,023 0.0769
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 69,542,710 0.0753
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 69,326,972 0.0751
US57636QAQ73 MA 3.85 03/26/50 2,730,000 68,038,245 0.0737
US46647PAN69 JPM 3.897 01/23/49 2,709,000 68,018,607 0.0736
US46647PCE43 JPM 3.328 04/22/52 3,000,000 66,923,046 0.0725
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 66,720,896 0.0722
US30231GAY89 XOM 2.995 08/16/39 2,600,000 66,034,771 0.0715
US747525BT99 QCOM 6 05/20/53 2,000,000 65,834,469 0.0713
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 65,800,660 0.0712
US191216CW80 KO 2 1/2 06/01/40 2,680,000 63,271,260 0.0685
US231021AX49 CMI 5.45 02/20/54 2,000,000 63,179,530 0.0684
US58933YCB92 MRK 5.55 12/04/55 2,000,000 63,168,686 0.0684
US172967LU33 C 3.878 01/24/39 2,250,000 62,694,247 0.0679
US10373QBQ29 BPLN 3.379 02/08/61 3,000,000 62,329,209 0.0675
US459200LV14 IBM 5.8 02/03/56 2,000,000 62,382,155 0.0675
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 61,927,486 0.067
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 61,710,446 0.0668
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 60,604,327 0.0656
US254687FZ49 DIS 3.6 01/13/51 2,550,000 59,919,908 0.0649
US797440CD44 SRE 5.35 04/01/53 2,000,000 59,940,273 0.0649
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 58,839,896 0.0637
US92826CAE21 V 4.15 12/14/35 1,910,000 58,433,327 0.0633
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 58,139,819 0.0629
US172967JU60 C 4.65 07/30/45 2,000,000 56,854,751 0.0616
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,588,747 0.0613
US06051GHU67 BAC 4.078 04/23/40 2,000,000 56,200,265 0.0608
US46647PCD69 JPM 3.157 04/22/42 2,300,000 56,172,071 0.0608
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 54,501,889 0.059
US571748BV33 MMC 5.7 09/15/53 1,700,000 54,246,984 0.0587
US06051GHS12 BAC 4.33 03/15/50 2,000,000 53,110,278 0.0575
US437076CC49 HD 3.3 04/15/40 2,000,000 51,503,408 0.0558
US209111FY40 ED 3.95 04/01/50 2,000,000 50,085,994 0.0542
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 49,928,051 0.054
US478160BU72 JNJ 3.55 03/01/36 1,700,000 49,442,959 0.0535
US907818EM65 UNP 3.799 10/01/51 2,000,000 48,498,899 0.0525
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 45,225,279 0.049
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 45,192,983 0.0489
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,571,398 0.0472
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 42,593,228 0.0461
US46647PBM77 JPM 3.109 04/22/41 1,700,000 42,112,755 0.0456
US209111GK37 ED 5.7 05/15/54 1,300,000 41,178,646 0.0446
US38141GYC22 GS 3.21 04/22/42 1,690,000 41,045,714 0.0444
US191216DL17 KO 3 03/05/51 1,920,000 40,975,838 0.0443
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 40,850,797 0.0442
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 40,509,310 0.0438
US037833DW79 AAPL 2.65 05/11/50 2,030,000 40,057,581 0.0434
US92826CAJ18 V 3.65 09/15/47 1,600,000 39,664,111 0.0429
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 39,268,512 0.0425
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 38,001,681 0.0411
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,737,982 0.0408
US61747YFV20 MS 5.516 11/19/55 1,200,000 37,355,424 0.0404
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,483,925 0.0395
US009158AZ91 APD 2.7 05/15/40 1,480,000 35,210,383 0.0381
US171232AQ41 CB 6 05/11/37 1,000,000 34,240,558 0.037
US459200KL41 IBM 2.95 05/15/50 1,700,000 33,993,085 0.0368
US539830BQ10 LMT 2.8 06/15/50 1,650,000 33,661,648 0.0364
US744448DB49 XEL 5.85 05/15/55 1,000,000 32,313,782 0.035
US437076CD22 HD 3.35 04/15/50 1,400,000 31,445,982 0.034
US58933YBB02 MRK 2.45 06/24/50 1,600,000 30,174,711 0.0326
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,903,476 0.0323
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,626,711 0.032
US437076CT73 HD 4.95 09/15/52 1,000,000 29,032,423 0.0314
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,978,202 0.0313
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 27,671,082 0.0299
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,630,957 0.0299
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,652,008 0.0299
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 27,164,927 0.0294
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,588,629 0.0288
US91324PDU30 UNH 3.7 08/15/49 1,119,000 26,554,449 0.0287
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,070,654 0.0282
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,963,914 0.0281
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,753,299 0.0279
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,586,807 0.0277
US437076BS00 HD 3.9 06/15/47 1,000,000 25,244,573 0.0273
US594918BT09 MSFT 3.7 08/08/46 1,000,000 25,181,740 0.0272
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,930,407 0.027
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 24,313,877 0.0263
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,486,266 0.0254
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,453,315 0.0243
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,389,011 0.0242
US66989HAK41 NOVNVX 4 11/20/45 800,000 21,336,734 0.0231
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,608,415 0.0223
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,570,075 0.0222
US58933YAT29 MRK 3.7 02/10/45 800,000 20,236,229 0.0219
US92826CAQ50 V 2 08/15/50 1,170,000 20,249,032 0.0219
US191216DC18 KO 2 1/2 03/15/51 1,040,000 19,888,880 0.0215
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,744,213 0.0203
US46647PBN50 JPM 3.109 04/22/51 830,000 17,904,118 0.0193
US38141GZN77 GS 3.436 02/24/43 700,000 17,214,402 0.0186
US110122DR63 BMY 2.35 11/13/40 750,000 16,905,865 0.0183
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,762,576 0.0181
US718172AW92 PM 4 1/8 03/04/43 600,000 16,149,906 0.0174
US828807DJ39 SPG 3.8 07/15/50 620,000 15,065,112 0.0163
US61772BAC72 MS 3.217 04/22/42 600,000 14,719,798 0.0159
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,535,508 0.0157
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 14,422,961 0.0156
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,235,057 0.0154
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,467,759 0.0145
US20030NDL29 CMCSA 2.8 01/15/51 740,000 13,368,579 0.0144
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,406,778 0.0134
US055451AR98 BHP 4 1/8 02/24/42 440,000 12,189,899 0.0132
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,271,283 0.0132
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,261,395 0.0132
US478160CR35 JNJ 2.1 09/01/40 540,000 12,141,738 0.0131
US254687FM36 DIS 2 3/4 09/01/49 600,000 12,018,228 0.013
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,853,395 0.0128
US717081EZ22 PFE 2.55 05/28/40 500,000 11,669,264 0.0126
US084664CV10 BRK 2.85 10/15/50 560,000 11,452,423 0.0124
US58933YBA29 MRK 2.35 06/24/40 500,000 11,432,923 0.0123
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,221,707 0.0121
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,889,112 0.0117
US06051GJM24 BAC 2.831 10/24/51 500,000 10,101,306 0.0109
US927804GD01 D 2.45 12/15/50 550,000 10,120,474 0.0109
US842400GT44 EIX 3.65 02/01/50 441,000 9,815,323 0.0106
US92826CAK80 V 2.7 04/15/40 400,000 9,741,371 0.0105
US06051GHA04 BAC 3.946 01/23/49 350,000 8,827,228 0.0095
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,775,554 0.0095
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,701,977 0.0094
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,479,879 0.0091
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,084,495 0.0087
US06051GJN07 BAC 3.483 03/13/52 350,000 8,019,902 0.0086
US717081FA61 PFE 2.7 05/28/50 400,000 7,977,450 0.0086
US931142EV12 WMT 2.65 09/22/51 400,000 7,997,225 0.0086
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,922,335 0.0085
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,722,250 0.0083
US842400GY39 EIX 2.95 02/01/51 400,000 7,740,916 0.0083
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,290,910 0.0078
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,199,069 0.0078
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,171,833 0.0077
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,966,230 0.0075
US94974BGK08 WFC 3.9 05/01/45 265,000 6,755,063 0.0073
US717081EV18 PFE 4 03/15/49 258,000 6,553,175 0.0071
US209111GG25 ED 5.9 11/15/53 200,000 6,489,485 0.007
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,526,291 0.007
US842400GG23 EIX 4 04/01/47 270,000 6,468,124 0.007
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,432,966 0.0069
US341081GY79 NEE 5.7 03/15/55 200,000 6,412,299 0.0069
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,431,371 0.0069
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,340,534 0.0068
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,290,587 0.0068
US341081GV31 NEE 5.6 06/15/54 200,000 6,317,060 0.0068
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,319,994 0.0068
US191216DS69 KO 5.3 05/13/54 200,000 6,213,784 0.0067
US20826FBG00 COP 5.55 03/15/54 200,000 6,220,865 0.0067
US26442UAV61 DUK 5.55 03/15/55 200,000 6,246,444 0.0067
US74460WAH07 PSA 5.35 08/01/53 200,000 6,186,864 0.0067
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,207,597 0.0067
US26442CBL72 DUK 5.4 01/15/54 200,000 6,139,532 0.0066
US459200LK58 IBM 5.7 02/10/55 200,000 6,154,969 0.0066
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,135,259 0.0066
US09290DAC56 BLK 5 1/4 03/14/54 200,000 6,076,763 0.0065
US539830CB32 LMT 5.2 02/15/55 200,000 6,044,103 0.0065
US69351UBB89 PPL 5 1/4 05/15/53 200,000 6,021,648 0.0065
US882508CJ13 TXN 5.15 02/08/54 200,000 6,061,964 0.0065
US89157XAE13 TTEFP 5.275 09/10/54 200,000 6,040,211 0.0065
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,928,196 0.0064
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,848,267 0.0063
US665772CX54 XEL 5.1 05/15/53 200,000 5,870,721 0.0063
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,263,504 0.0057
US718172AU37 PM 3 7/8 08/21/42 200,000 5,234,416 0.0056
US539830BD07 LMT 3.8 03/01/45 200,000 5,112,449 0.0055
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,858,527 0.0052
US46647PBV76 JPM 2.525 11/19/41 210,000 4,778,519 0.0051
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,516,890 0.0048
US110122DS47 BMY 2.55 11/13/50 170,000 3,230,571 0.0035
US02079KAF49 GOOGL 2.05 08/15/50 180,000 3,101,858 0.0033
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,954,561 0.0032
US717081EU35 PFE 3.9 03/15/39 100,000 2,788,739 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,333,375 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 277,104 0.0003
債券合計 90,463,398,841
項目 金額
附買回債券 305,640,564
現金 (TWD) 153,669,001
現金 (USD) 167,313,878
應付受益權單位買回款 (TWD) 54,526,251
應收(付)證券款 (USD) 257,215.55
附買回債券
代號 名稱 金額
A11107 111央債甲7 203,438,448
B95135 P12中租1A 102,202,116
富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金 彭博美元公司債A等級9-35年發行人3%限制指數 差異
成分債券檔數 493 792 -299
持債比重(含息)(%) 99.37 100.00 -0.63
平均到期殖利率(%) 5.45 5.48 -0.03
平均票息率(%) 5.10 4.48 0.62
平均有效存續期間(年) 11.29 11.73 -0.44
平均到期日(年) 18.85 19.23 -0.38
特別注意事項
  • 參考匯率：
    1 USD = 31.8950 TWD 更新時間：20260629

  • 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)