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：2026/08/14

  • 基金淨資產(新台幣)

    88,291,438,298

  • 基金在外流通單位數(單位)

    2,549,964,000

  • 基金每單位淨值(新台幣)

    34.6246

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 1,010,199,935 1.1441
US46625HHF01 JPM 6.4 05/15/38 28,150,000 966,310,790 1.0944
US717081CY74 PFE 7.2 03/15/39 26,368,000 962,956,431 1.0906
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 958,519,168 1.0856
US172967EW71 C 8 1/8 07/15/39 24,115,000 941,072,231 1.0658
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 861,715,602 0.9759
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 823,202,449 0.9323
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 821,822,205 0.9308
US254687EH59 DIS 6.65 11/15/37 22,970,000 807,980,520 0.9151
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 796,347,744 0.9019
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 734,802,025 0.8322
US437076AS19 HD 5 7/8 12/16/36 21,280,000 708,133,619 0.802
US12572QAF28 CME 5.3 09/15/43 22,469,000 682,760,400 0.7733
US046353AD01 AZN 6.45 09/15/37 19,680,000 681,052,596 0.7713
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 667,446,657 0.7559
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 663,372,903 0.7513
US055451AV01 BHP 5 09/30/43 22,246,000 647,699,758 0.7335
US404280AM17 HSBC 6.1 01/14/42 19,600,000 644,034,542 0.7294
US06051GFC87 BAC 5 01/21/44 21,836,000 631,722,422 0.7154
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 629,578,118 0.713
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 629,398,546 0.7128
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 618,466,618 0.7004
US375558CA99 GILD 5.55 10/15/53 20,000,000 599,022,336 0.6784
US023135CW42 AMZN 5.45 11/20/55 21,000,000 589,756,721 0.6679
US06050TJZ66 BAC 6 10/15/36 17,500,000 578,207,034 0.6548
US911312AJ59 UPS 6.2 01/15/38 16,500,000 560,853,131 0.6352
US92826CAF95 V 4.3 12/14/45 20,752,000 546,801,744 0.6193
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 538,599,140 0.61
US949746RF01 WFC 5.606 01/15/44 17,776,000 530,772,304 0.6011
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 517,658,357 0.5863
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 517,060,411 0.5856
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 510,870,302 0.5786
US30231GBG64 XOM 4.327 03/19/50 20,050,000 509,750,047 0.5773
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 509,598,663 0.5771
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 496,364,665 0.5621
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 481,569,669 0.5454
US30303M8J41 META 4.45 08/15/52 20,800,000 478,090,092 0.5414
US38141EC311 GS 4.8 07/08/44 17,444,000 475,875,851 0.5389
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 475,561,047 0.5386
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 473,332,212 0.5361
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 469,074,540 0.5312
US907818GH52 UNP 5.6 12/01/54 15,200,000 458,385,504 0.5191
US38148YAA64 GS 4.017 10/31/38 16,740,000 457,099,266 0.5177
US172967FX46 C 5 7/8 01/30/42 14,276,000 456,042,531 0.5165
US209111FF50 ED 4 5/8 12/01/54 17,690,000 445,462,978 0.5045
US437076AV48 HD 5.95 04/01/41 13,495,000 444,018,411 0.5029
US718172AC39 PM 6 3/8 05/16/38 13,000,000 443,715,258 0.5025
US45866FAX24 ICE 4.95 06/15/52 15,660,000 428,145,357 0.4849
US911312BW51 UPS 5.3 04/01/50 14,630,000 423,489,387 0.4796
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 420,202,952 0.4759
US38141GB862 GS 5.561 11/19/45 14,000,000 415,730,515 0.4708
US29379VAT08 EPD 5.95 02/01/41 12,500,000 407,103,180 0.461
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 398,715,535 0.4515
US341099CL11 DUK 6.4 06/15/38 11,620,000 395,872,984 0.4483
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 395,705,444 0.4481
US023135DG82 AMZN 5.65 03/13/46 13,000,000 389,302,099 0.4409
US46625HJB78 JPM 5.6 07/15/41 12,300,000 388,714,844 0.4402
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 388,420,544 0.4399
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 387,516,206 0.4389
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 386,310,144 0.4375
US037833AL42 AAPL 3.85 05/04/43 15,145,000 386,175,173 0.4373
US30231GBF81 XOM 4.227 03/19/40 13,500,000 380,594,259 0.431
US084664CQ25 BRK 4.2 08/15/48 15,000,000 373,950,423 0.4235
US30303M8Q83 META 5.6 05/15/53 13,800,000 371,740,197 0.421
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 370,825,991 0.42
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 365,936,408 0.4144
US58933YBT10 MRK 5.7 09/15/55 12,000,000 365,098,377 0.4135
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 350,192,802 0.3966
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 350,057,775 0.3964
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 349,327,371 0.3956
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 348,732,142 0.3949
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 348,486,788 0.3947
US747525AV54 QCOM 4.3 05/20/47 13,895,000 346,803,043 0.3927
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 341,010,578 0.3862
US79466LAV62 CRM 6.4 03/15/46 11,000,000 341,018,535 0.3862
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 340,233,970 0.3853
US29379VCH42 EPD 5.55 02/16/55 11,500,000 340,167,709 0.3852
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 337,022,986 0.3817
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 336,602,627 0.3812
US191216DZ03 KO 5.2 01/14/55 11,600,000 336,055,833 0.3806
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 335,390,560 0.3798
US38141GC514 GS 5.734 01/28/56 11,000,000 325,134,853 0.3682
US26875PAT84 EOG 4.95 04/15/50 11,590,000 316,782,269 0.3587
US747525AK99 QCOM 4.8 05/20/45 11,324,000 307,960,436 0.3487
US459200KB68 IBM 4.15 05/15/39 11,350,000 304,667,435 0.345
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 302,670,555 0.3428
US384802AB05 GWW 4.6 06/15/45 10,915,000 299,353,130 0.339
US20030NCK54 CMCSA 4 03/01/48 13,640,000 298,536,464 0.3381
US539830BL23 LMT 4.7 05/15/46 10,890,000 298,245,691 0.3377
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 296,339,342 0.3356
US002824BH26 ABT 4.9 11/30/46 10,290,000 290,976,854 0.3295
US29379VBC63 EPD 5.1 02/15/45 10,000,000 287,072,082 0.3251
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 285,430,283 0.3232
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 278,350,157 0.3152
US30231GAW24 XOM 4.114 03/01/46 10,795,000 275,249,675 0.3117
US927804GL27 D 5.45 04/01/53 9,500,000 273,010,409 0.3092
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 267,425,189 0.3028
US404280DW61 HSBC 6.332 03/09/44 8,000,000 262,561,385 0.2973
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 256,607,821 0.2906
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 255,758,284 0.2896
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 255,089,896 0.2889
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 254,488,815 0.2882
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 252,943,404 0.2864
US037833EW60 AAPL 4.85 05/10/53 9,000,000 252,729,833 0.2862
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 251,707,799 0.285
US025816BF52 AXP 4.05 12/03/42 9,567,000 249,101,473 0.2821
US61747YDY86 MS 4.3 01/27/45 9,645,000 248,684,123 0.2816
US037833BA77 AAPL 3.45 02/09/45 10,632,000 248,114,417 0.281
US6174468N29 MS 5.597 03/24/51 8,300,000 247,621,870 0.2804
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 246,696,845 0.2794
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 244,542,559 0.2769
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 244,183,643 0.2765
US883556DK59 TMO 5.546 02/12/46 8,000,000 243,140,277 0.2753
US149123BS95 CAT 5.2 05/27/41 7,700,000 240,154,865 0.272
US06051GGG82 BAC 4.443 01/20/48 9,220,000 239,446,656 0.2712
US571748BJ05 MMC 4.9 03/15/49 8,764,000 238,202,812 0.2697
US532457CS55 LLY 5.05 08/14/54 8,500,000 237,919,287 0.2694
US369550BH03 GD 4 1/4 04/01/40 8,490,000 237,337,723 0.2688
US278058EA64 ETN 5.45 03/06/56 8,000,000 236,743,399 0.2681
US00440EAW75 CB 4.35 11/03/45 8,938,000 235,438,978 0.2666
US89417EAS81 TRV 5.45 05/25/53 8,000,000 235,414,344 0.2666
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 233,252,388 0.2641
US61744YAL20 MS 3.971 07/22/38 8,510,000 233,094,320 0.264
US209111FD03 ED 4.45 03/15/44 8,780,000 232,392,805 0.2632
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 231,364,759 0.262
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 230,765,836 0.2613
US032095BB62 APH 5.3 11/15/55 8,000,000 230,315,791 0.2608
US571748CD26 MMC 5.4 03/15/55 8,000,000 229,491,214 0.2599
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 228,540,772 0.2588
US606822BK96 MUFG 3.751 07/18/39 8,370,000 222,106,068 0.2515
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 221,794,225 0.2512
US74340XCF69 PLD 5 1/4 06/15/53 7,700,000 221,720,850 0.2511
US882508BD51 TXN 4.15 05/15/48 8,861,000 221,316,259 0.2506
US46647PAL04 JPM 3.964 11/15/48 9,151,000 220,035,353 0.2492
US48126BAA17 JPM 5.4 01/06/42 7,080,000 218,458,494 0.2474
US46647PAK21 JPM 4.032 07/24/48 8,942,000 218,155,663 0.247
US46625HJU59 JPM 4.85 02/01/44 7,700,000 217,801,866 0.2466
US46625HLL23 JPM 4.95 06/01/45 7,750,000 217,541,641 0.2463
US20826FAC05 COP 4.3 11/15/44 8,355,000 217,276,489 0.246
US718172AM11 PM 4 3/8 11/15/41 8,000,000 217,217,300 0.246
US09290DAK72 BLK 5.35 01/08/55 7,500,000 216,960,579 0.2457
US478160AN49 JNJ 5.95 08/15/37 6,300,000 216,293,651 0.2449
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 215,682,660 0.2442
US717081DK61 PFE 4.4 05/15/44 8,000,000 215,007,329 0.2435
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 212,402,611 0.2405
US61744YAR99 MS 4.457 04/22/39 7,410,000 212,331,415 0.2404
US931142CB75 WMT 5 1/4 09/01/35 6,500,000 210,682,457 0.2386
US539830BB41 LMT 4.07 12/15/42 7,970,000 207,920,004 0.2354
US842400FZ13 EIX 4.65 10/01/43 7,930,000 206,615,036 0.234
US05723KAF75 BHI 4.08 12/15/47 8,350,000 204,127,082 0.2311
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 202,589,817 0.2294
US20030NBP50 CMCSA 4.4 08/15/35 6,900,000 200,228,792 0.2267
US10373QBG47 BPLN 3 02/24/50 10,070,000 200,134,893 0.2266
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 199,410,448 0.2258
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 196,326,133 0.2223
US91324PEW86 UNH 5.05 04/15/53 7,200,000 196,272,260 0.2223
US30303M8V78 META 5.4 08/15/54 7,500,000 195,461,862 0.2213
US594918BS26 MSFT 3.45 08/08/36 7,000,000 195,212,024 0.221
US59156RBN70 MET 4.05 03/01/45 7,770,000 194,982,241 0.2208
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 194,610,557 0.2204
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 194,113,569 0.2198
US037833CD08 AAPL 3.85 08/04/46 7,970,000 193,480,229 0.2191
US931142CM31 WMT 6.2 04/15/38 5,560,000 193,288,620 0.2189
US38141GXA74 GS 4.411 04/23/39 6,870,000 192,826,943 0.2183
US03769MAC01 APO 5.8 05/21/54 6,500,000 191,509,268 0.2169
US718172BL29 PM 4 1/4 11/10/44 7,376,000 190,747,483 0.216
US375558AS26 GILD 5.65 12/01/41 6,000,000 189,651,567 0.2148
US38141GVS01 GS 4 3/4 10/21/45 7,050,000 189,615,125 0.2147
US046353AU26 AZN 4 3/8 08/17/48 7,200,000 188,378,594 0.2133
US437076BD31 HD 4 7/8 02/15/44 6,600,000 187,291,534 0.2121
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 185,792,755 0.2104
US539830BN88 LMT 4.09 09/15/52 7,679,000 183,859,525 0.2082
US46647PES11 JPM 5.534 11/29/45 6,000,000 182,622,171 0.2068
US532457DF26 LLY 5.55 10/15/55 6,000,000 181,177,880 0.2052
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 180,321,982 0.2042
US713448DP06 PEP 3.45 10/06/46 7,830,000 178,847,972 0.2025
US26442CAH79 DUK 5.3 02/15/40 5,690,000 175,268,517 0.1985
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 175,183,304 0.1984
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 174,982,697 0.1981
US244199BK00 DE 3 3/4 04/15/50 7,500,000 174,887,435 0.198
US26442CBK99 DUK 5.35 01/15/53 6,100,000 174,721,495 0.1978
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 171,436,021 0.1941
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 171,145,066 0.1938
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 170,346,784 0.1929
US254687EB89 DIS 6.4 12/15/35 4,860,000 168,591,247 0.1909
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 168,586,324 0.1909
US94106LCF40 WM 5.35 10/15/54 5,700,000 167,477,280 0.1896
US149123CJ87 CAT 3 1/4 04/09/50 7,730,000 165,701,337 0.1876
US58933YBM66 MRK 5 05/17/53 6,000,000 165,621,020 0.1875
US58933YAW57 MRK 4 03/07/49 6,860,000 165,214,071 0.1871
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 164,902,716 0.1867
US482480AM29 KLAC 4.95 07/15/52 6,000,000 164,228,586 0.186
US437076BH45 HD 4 1/4 04/01/46 6,374,000 163,249,876 0.1848
US254687FS06 DIS 4.7 03/23/50 6,084,000 162,697,076 0.1842
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 162,348,318 0.1838
US20826FBE51 COP 5.3 05/15/53 5,700,000 161,999,921 0.1834
US89417EAH27 TRV 5.35 11/01/40 5,200,000 161,608,247 0.183
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 160,851,262 0.1821
US038222AM71 AMAT 4.35 04/01/47 6,150,000 160,444,091 0.1817
US172967MM08 C 5.316 03/26/41 5,200,000 159,848,850 0.181
US459200HF10 IBM 4 06/20/42 6,390,000 158,591,067 0.1796
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 158,437,237 0.1794
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 157,974,958 0.1789
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 158,033,210 0.1789
US341081FQ54 NEE 3.95 03/01/48 6,576,000 157,544,943 0.1784
US46647PAA49 JPM 4.26 02/22/48 6,200,000 157,064,812 0.1778
US911312CK05 UPS 5.95 05/14/55 5,000,000 156,223,204 0.1769
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 155,709,444 0.1763
US12189LBM28 BNSF 5.8 03/15/56 5,000,000 154,513,871 0.175
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 153,427,131 0.1737
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 152,589,878 0.1728
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 151,479,323 0.1715
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 150,724,207 0.1707
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 150,167,233 0.17
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 148,611,227 0.1683
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 148,624,031 0.1683
US437076BX94 HD 4 1/2 12/06/48 5,700,000 148,530,945 0.1682
US532457BT48 LLY 3.95 03/15/49 6,100,000 147,904,350 0.1675
US754730AK54 RJF 5.65 09/11/55 5,000,000 147,943,818 0.1675
US29364WBS61 ETR 5.65 04/15/56 5,000,000 147,868,594 0.1674
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 147,400,685 0.1669
US23338VBA35 DTE 5.55 03/01/56 5,000,000 147,228,395 0.1667
US110122DL93 BMY 4.55 02/20/48 5,600,000 146,229,875 0.1656
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 141,841,112 0.1606
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 141,796,298 0.1606
US59156RCC07 MET 5 07/15/52 5,000,000 137,018,805 0.1551
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 136,206,968 0.1542
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 135,953,897 0.1539
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 134,986,913 0.1528
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 134,648,458 0.1525
US744320AY89 PRU 3.905 12/07/47 5,640,000 132,807,992 0.1504
US902674A263 UBS 4 1/2 06/26/48 5,000,000 132,657,442 0.1502
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 130,916,739 0.1482
US11271LAB80 BAMACN 4.7 09/20/47 5,000,000 130,716,036 0.148
US149123CB51 CAT 3.803 08/15/42 5,053,000 129,487,802 0.1466
US110122DK11 BMY 4.35 11/15/47 5,000,000 127,039,688 0.1438
US58933YAV74 MRK 3.9 03/07/39 4,630,000 126,560,770 0.1433
US26875PAW14 EOG 5.65 12/01/54 4,200,000 125,708,648 0.1423
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 125,213,430 0.1418
US81762PAK84 NOW 6.3 05/15/56 4,000,000 124,687,913 0.1412
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 124,049,633 0.1405
US01609WAW29 BABA 4.4 12/06/57 5,000,000 123,552,198 0.1399
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 123,326,000 0.1396
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 123,189,845 0.1395
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 123,045,351 0.1393
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 123,040,038 0.1393
US74432QCA13 PRU 4.6 05/15/44 4,550,000 122,850,523 0.1391
US716973AF98 PFE 5.11 05/19/43 4,200,000 122,679,669 0.1389
US539830BX60 LMT 5.7 11/15/54 4,000,000 122,463,858 0.1387
US717081EK52 PFE 4.2 09/15/48 4,900,000 121,692,865 0.1378
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 120,923,233 0.1369
US91324PAR38 UNH 5.8 03/15/36 3,660,000 120,668,955 0.1366
US74432QCE35 PRU 4.35 02/25/50 4,850,000 120,458,864 0.1364
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 120,015,029 0.1359
US882508CJ13 TXN 5.15 02/08/54 4,200,000 119,119,645 0.1349
US29364WBB37 ETR 4.2 09/01/48 4,830,000 118,046,530 0.1337
US744320BA94 PRU 3.935 12/07/49 5,080,000 117,720,463 0.1333
US437076DF60 HD 5.3 06/25/54 4,000,000 115,237,280 0.1305
US037833AT77 AAPL 4.45 05/06/44 4,200,000 114,773,135 0.1299
US29379VAW37 EPD 4.85 08/15/42 4,000,000 114,360,206 0.1295
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 112,486,982 0.1274
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 111,712,371 0.1265
US931142EC31 WMT 4.05 06/29/48 4,400,000 110,906,200 0.1256
US416515BF08 HIG 3.6 08/19/49 5,000,000 110,685,778 0.1253
US754730AF69 RJF 4.95 07/15/46 4,000,000 110,684,178 0.1253
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 110,589,429 0.1252
US42809HAD98 HES 5.6 02/15/41 3,500,000 110,563,981 0.1252
US907818FG88 UNP 3.839 03/20/60 5,000,000 108,880,414 0.1233
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 108,676,767 0.123
US87612EBR62 TGT 4.8 01/15/53 4,000,000 108,506,218 0.1228
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 107,699,245 0.1219
US172967MD09 C 4.65 07/23/48 4,000,000 106,319,294 0.1204
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 104,022,673 0.1178
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 102,841,959 0.1164
US191216CX63 KO 2.6 06/01/50 5,500,000 102,462,250 0.116
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 102,384,709 0.1159
US478160BV55 JNJ 3.7 03/01/46 4,111,000 100,759,529 0.1141
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 99,748,282 0.1129
US983024AN02 PFE 5.95 04/01/37 3,000,000 99,510,127 0.1127
US59156RBR84 MET 4.6 05/13/46 3,700,000 99,290,475 0.1124
US42809HAC16 HES 6 01/15/40 3,000,000 98,730,363 0.1118
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 98,462,907 0.1115
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 98,193,075 0.1112
US92976GAG64 WFC 5.85 02/01/37 3,000,000 97,236,136 0.1101
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 96,232,303 0.1089
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 95,710,380 0.1084
US17327CAY93 C 5.612 03/04/56 3,200,000 95,683,780 0.1083
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 95,441,336 0.108
US26875PBA84 EOG 5.95 07/15/55 3,000,000 93,528,419 0.1059
US437076BF88 HD 4.4 03/15/45 3,530,000 93,057,279 0.1053
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 92,600,961 0.1048
US05724BAP40 BHI 5 06/15/36 3,000,000 92,538,349 0.1048
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 92,601,729 0.1048
US91324PCX87 UNH 4.2 01/15/47 3,700,000 92,299,139 0.1045
US594918BL72 MSFT 4.45 11/03/45 3,400,000 91,240,983 0.1033
US209111GP24 ED 5 3/4 11/15/55 3,000,000 89,831,264 0.1017
US437076BA91 HD 4.2 04/01/43 3,400,000 89,598,678 0.1014
US110122EK02 BMY 5.55 02/22/54 3,000,000 88,809,504 0.1005
US244199BF15 DE 3.9 06/09/42 3,385,000 88,339,810 0.1
US57636QAL86 MA 3.65 06/01/49 3,864,000 88,230,628 0.0999
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 87,710,921 0.0993
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 87,388,670 0.0989
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 86,152,316 0.0975
US06051GGM50 BAC 4.244 04/24/38 3,000,000 85,617,467 0.0969
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 83,719,914 0.0948
US166764CA68 CVX 3.078 05/11/50 4,030,000 82,370,561 0.0932
US68233JCM45 ONCRTX 4.95 09/15/52 3,000,000 80,783,316 0.0914
US449276AG99 IBM 5.3 02/05/54 3,000,000 80,542,282 0.0912
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 80,333,590 0.0909
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 78,987,556 0.0894
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 78,967,069 0.0894
US94974BGE48 WFC 4.65 11/04/44 3,000,000 78,701,386 0.0891
US87612EBA38 TGT 4 07/01/42 3,000,000 77,602,804 0.0878
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 77,515,512 0.0877
US459200KV23 IBM 4.9 07/27/52 3,000,000 76,243,019 0.0863
US207597EL50 ES 4 04/01/48 3,140,000 76,116,278 0.0862
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 75,192,090 0.0851
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 74,914,603 0.0848
US202795JM30 EXC 4 03/01/48 3,000,000 71,851,567 0.0813
US452308AR01 ITW 3.9 09/01/42 2,753,000 70,813,425 0.0802
US373334KR13 SO 5 1/8 05/15/52 2,500,000 70,325,970 0.0796
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 69,334,851 0.0785
US244199BM65 DE 5.7 01/19/55 2,200,000 68,611,450 0.0777
US341081GM32 NEE 5.3 04/01/53 2,400,000 68,641,475 0.0777
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 67,824,388 0.0768
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 67,569,360 0.0765
US341081FX06 NEE 3.15 10/01/49 3,280,000 67,199,591 0.0761
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 65,948,171 0.0746
US57636QAQ73 MA 3.85 03/26/50 2,730,000 64,526,782 0.073
US46647PAN69 JPM 3.897 01/23/49 2,709,000 64,440,585 0.0729
US46647PCE43 JPM 3.328 04/22/52 3,000,000 62,858,357 0.0711
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 62,803,044 0.0711
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 62,457,912 0.0707
US747525BT99 QCOM 6 05/20/53 2,000,000 62,119,887 0.0703
US56501RAX44 MFCCN 4.986 12/11/35 2,000,000 61,806,829 0.07
US191216CW80 KO 2 1/2 06/01/40 2,680,000 61,262,069 0.0693
US172967LU33 C 3.878 01/24/39 2,250,000 61,031,867 0.0691
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 59,822,209 0.0677
US58933YCB92 MRK 5.55 12/04/55 2,000,000 59,497,627 0.0673
US231021AX49 CMI 5.45 02/20/54 2,000,000 59,102,624 0.0669
US10373QBQ29 BPLN 3.379 02/08/61 3,000,000 58,950,896 0.0667
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 58,484,860 0.0662
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 58,340,146 0.066
US459200LV14 IBM 5.8 02/03/56 2,000,000 57,606,477 0.0652
US92826CAE21 V 4.15 12/14/35 1,910,000 57,248,820 0.0648
US254687FZ49 DIS 3.6 01/13/51 2,550,000 56,608,100 0.0641
US797440CD44 SRE 5.35 04/01/53 2,000,000 56,673,705 0.0641
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 55,319,042 0.0626
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 55,288,120 0.0626
US06051GHU67 BAC 4.078 04/23/40 2,000,000 54,604,578 0.0618
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 54,547,600 0.0617
US46647PCD69 JPM 3.157 04/22/42 2,300,000 54,375,003 0.0615
US172967JU60 C 4.65 07/30/45 2,000,000 54,212,777 0.0614
US571748BV33 MMC 5.7 09/15/53 1,700,000 51,029,541 0.0577
US06051GHS12 BAC 4.33 03/15/50 2,000,000 50,342,767 0.057
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 50,339,118 0.057
US437076CC49 HD 3.3 04/15/40 2,000,000 50,011,783 0.0566
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 47,518,381 0.0538
US209111FY40 ED 3.95 04/01/50 2,000,000 46,910,655 0.0531
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 43,003,242 0.0487
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 42,717,025 0.0483
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,584,629 0.0482
US46647PBM77 JPM 3.109 04/22/41 1,700,000 40,908,524 0.0463
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 40,169,675 0.0454
US38141GYC22 GS 3.21 04/22/42 1,690,000 39,171,024 0.0443
US209111GK37 ED 5.7 05/15/54 1,300,000 38,811,613 0.0439
US191216DL17 KO 3 03/05/51 1,920,000 38,494,356 0.0435
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 38,117,668 0.0431
US037833DW79 AAPL 2.65 05/11/50 2,030,000 37,726,913 0.0427
US92826CAJ18 V 3.65 09/15/47 1,600,000 37,751,313 0.0427
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 37,126,888 0.042
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,094,252 0.0408
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 35,283,374 0.0399
US61747YFV20 MS 5.516 11/19/55 1,200,000 35,056,328 0.0397
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 34,422,146 0.0389
US009158AZ91 APD 2.7 05/15/40 1,480,000 33,998,999 0.0385
US171232AQ41 CB 6 05/11/37 1,000,000 33,362,422 0.0377
US459200KL41 IBM 2.95 05/15/50 1,700,000 31,386,093 0.0355
US744448DB49 XEL 5.85 05/15/55 1,000,000 30,399,897 0.0344
US437076CD22 HD 3.35 04/15/50 1,400,000 29,738,122 0.0336
US30231GAN25 XOM 3.567 03/06/45 1,200,000 28,558,169 0.0323
US58933YBB02 MRK 2.45 06/24/50 1,600,000 28,263,037 0.032
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,074,583 0.0317
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 27,498,191 0.0311
US437076CT73 HD 4.95 09/15/52 1,000,000 27,446,974 0.031
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 26,960,563 0.0305
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,515,163 0.03
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,163,374 0.0296
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,125,064 0.0295
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,105,312 0.0284
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 24,922,986 0.0282
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 24,706,919 0.0279
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,486,049 0.0277
US30231GBM33 XOM 3.452 04/15/51 1,130,000 24,537,524 0.0277
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 24,282,466 0.0275
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,337,997 0.0275
US06051GJW06 BAC 3.311 04/22/42 1,000,000 23,980,292 0.0271
US437076BS00 HD 3.9 06/15/47 1,000,000 24,013,902 0.0271
US594918BT09 MSFT 3.7 08/08/46 1,000,000 23,819,922 0.0269
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 22,860,902 0.0258
US907818EM65 UNP 3.799 10/01/51 1,000,000 22,771,274 0.0257
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,349,158 0.0253
US882508BF00 TXN 3 7/8 03/15/39 800,000 21,759,886 0.0246
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,578,921 0.0244
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,217,772 0.0228
US911312BQ83 UPS 4 1/4 03/15/49 790,000 19,650,721 0.0222
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,284,024 0.0218
US58933YAT29 MRK 3.7 02/10/45 800,000 19,207,792 0.0217
US92826CAQ50 V 2 08/15/50 1,170,000 19,065,162 0.0215
US191216DC18 KO 2 1/2 03/15/51 1,040,000 18,724,186 0.0212
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 17,949,800 0.0203
US46647PBN50 JPM 3.109 04/22/51 830,000 16,787,446 0.019
US149123CF65 CAT 3 1/4 09/19/49 780,000 16,699,463 0.0189
US110122DR63 BMY 2.35 11/13/40 750,000 16,363,752 0.0185
US38141GZN77 GS 3.436 02/24/43 700,000 16,421,194 0.0185
US037833DZ01 AAPL 2.4 08/20/50 900,000 15,743,831 0.0178
US718172AW92 PM 4 1/8 03/04/43 600,000 15,486,566 0.0175
US30231GAY89 XOM 2.995 08/16/39 600,000 14,871,397 0.0168
US61772BAC72 MS 3.217 04/22/42 600,000 14,165,002 0.016
US828807DJ39 SPG 3.8 07/15/50 620,000 14,197,773 0.016
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 13,925,119 0.0157
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,835,810 0.0156
US12189LBG59 BNSF 3.3 09/15/51 660,000 13,729,332 0.0155
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,658,466 0.0143
US20030NDL29 CMCSA 2.8 01/15/51 740,000 12,532,292 0.0141
US539830BQ10 LMT 2.8 06/15/50 650,000 12,436,877 0.014
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,848,501 0.0134
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,722,446 0.0132
US12189LBE02 BNSF 3.55 02/15/50 530,000 11,722,853 0.0132
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,700,935 0.0132
US478160CR35 JNJ 2.1 09/01/40 540,000 11,723,650 0.0132
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,500,720 0.013
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,400,490 0.0129
US717081EZ22 PFE 2.55 05/28/40 500,000 11,260,638 0.0127
US58933YBA29 MRK 2.35 06/24/40 500,000 11,076,900 0.0125
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,906,255 0.0123
US084664CV10 BRK 2.85 10/15/50 560,000 10,716,461 0.0121
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,336,029 0.0117
US06051GJM24 BAC 2.831 10/24/51 500,000 9,482,323 0.0107
US92826CAK80 V 2.7 04/15/40 400,000 9,452,425 0.0107
US927804GD01 D 2.45 12/15/50 550,000 9,419,470 0.0106
US842400GT44 EIX 3.65 02/01/50 441,000 9,348,593 0.0105
US06051GHA04 BAC 3.946 01/23/49 350,000 8,364,870 0.0094
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,354,272 0.0094
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,120,681 0.0091
US038222AP03 AMAT 2 3/4 06/01/50 410,000 7,859,368 0.0089
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,693,635 0.0087
US06051GJN07 BAC 3.483 03/13/52 350,000 7,528,864 0.0085
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,536,975 0.0085
US717081FA61 PFE 2.7 05/28/50 400,000 7,502,247 0.0084
US931142EV12 WMT 2.65 09/22/51 400,000 7,496,486 0.0084
US842400GY39 EIX 2.95 02/01/51 400,000 7,348,855 0.0083
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,287,766 0.0082
US91324PDF62 UNH 3 3/4 10/15/47 300,000 6,916,368 0.0078
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,764,786 0.0076
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,709,734 0.0075
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,480,339 0.0073
US94974BGK08 WFC 3.9 05/01/45 265,000 6,445,203 0.0072
US717081EV18 PFE 4 03/15/49 258,000 6,189,063 0.007
US842400GG23 EIX 4 04/01/47 270,000 6,186,790 0.007
US209111GG25 ED 5.9 11/15/53 200,000 6,110,517 0.0069
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,155,523 0.0069
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,117,047 0.0069
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,032,284 0.0068
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,041,184 0.0068
US341081GY79 NEE 5.7 03/15/55 200,000 6,036,574 0.0068
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,079,660 0.0068
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 5,938,495 0.0067
US341081GV31 NEE 5.6 06/15/54 200,000 5,956,036 0.0067
US191216DS69 KO 5.3 05/13/54 200,000 5,890,224 0.0066
US20826FBG00 COP 5.55 03/15/54 200,000 5,897,010 0.0066
US26442UAV61 DUK 5.55 03/15/55 200,000 5,890,224 0.0066
US49177JAM45 KVUE 5.1 03/22/43 200,000 5,855,397 0.0066
US911312CE45 UPS 5 1/2 05/22/54 200,000 5,870,186 0.0066
US26442CBL72 DUK 5.4 01/15/54 200,000 5,779,022 0.0065
US74460WAH07 PSA 5.35 08/01/53 200,000 5,799,444 0.0065
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,700,148 0.0064
US459200LK58 IBM 5.7 02/10/55 200,000 5,669,931 0.0064
US539830CB32 LMT 5.2 02/15/55 200,000 5,706,231 0.0064
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,682,991 0.0064
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,716,730 0.0064
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,601,622 0.0063
US665772CX54 XEL 5.1 05/15/53 200,000 5,542,851 0.0062
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,461,226 0.0061
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,111,549 0.0057
US718172AU37 PM 3 7/8 08/21/42 200,000 5,036,518 0.0057
US539830BD07 LMT 3.8 03/01/45 200,000 4,884,662 0.0055
US46647PBV76 JPM 2.525 11/19/41 210,000 4,600,202 0.0052
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,482,303 0.005
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,300,270 0.0048
US110122DS47 BMY 2.55 11/13/50 170,000 3,015,246 0.0034
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,865,343 0.0032
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,773,346 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,714,352 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,252,096 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 266,427 0.0003
債券合計 86,370,525,351
項目 金額
附買回債券 305,640,564
現金 (TWD) 259,984,924
現金 (USD) 162,476,326
應付受益權單位買回款 (TWD) 34,935,766
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 496 802 -306
持債比重(含息)(%) 99.21 100.00 -0.79
平均到期殖利率(%) 5.88 5.91 -0.03
平均票息率(%) 5.10 4.50 0.60
平均有效存續期間(年) 11.10 11.43 -0.33
平均到期日(年) 18.98 19.01 -0.03
特別注意事項
  • 參考匯率：
    1 USD = 32.0100 TWD 更新時間：20260814

  • 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)