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：2026/01/08

  • 基金淨資產(新台幣)

    86,356,895,132

  • 基金在外流通單位數(單位)

    2,373,964,000

  • 基金每單位淨值(新台幣)

    36.3767

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 1,060,167,192 1.2276
US46625HHF01 JPM 6.4 05/15/38 28,150,000 1,003,618,138 1.1621
US717081CY74 PFE 7.2 03/15/39 26,368,000 992,150,890 1.1488
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 986,850,697 1.1427
US172967EW71 C 8 1/8 07/15/39 24,115,000 974,404,610 1.1283
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 874,989,749 1.0132
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 821,741,989 0.9515
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 792,602,040 0.9178
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 758,683,772 0.8785
US254687EH59 DIS 6.65 11/15/37 20,970,000 754,745,049 0.8739
US437076AS19 HD 5 7/8 12/16/36 21,280,000 727,182,984 0.842
US12572QAF28 CME 5.3 09/15/43 22,469,000 711,753,994 0.8242
US046353AD01 AZN 6.45 09/15/37 19,680,000 706,637,882 0.8182
US06051GGM50 BAC 4.244 04/24/38 23,745,000 699,634,183 0.8101
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 694,494,745 0.8042
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 689,257,339 0.7981
US055451AV01 BHP 5 09/30/43 22,246,000 666,987,662 0.7723
US404280AM17 HSBC 6.1 01/14/42 19,600,000 666,066,417 0.7712
US06051GFC87 BAC 5 01/21/44 21,836,000 665,403,406 0.7705
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 649,592,302 0.7522
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 648,793,884 0.7512
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 648,124,808 0.7505
US375558CA99 GILD 5.55 10/15/53 20,000,000 625,585,442 0.7244
US911312AJ59 UPS 6.2 01/15/38 16,500,000 574,630,866 0.6654
US92826CAF95 V 4.3 12/14/45 20,752,000 570,333,042 0.6604
US949746RF01 WFC 5.606 01/15/44 17,776,000 557,260,882 0.6452
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 538,885,324 0.624
US30303M8J41 META 4.45 08/15/52 20,800,000 530,942,387 0.6148
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 530,891,705 0.6147
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 528,220,521 0.6116
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 525,601,837 0.6086
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 524,763,735 0.6076
US084664CQ25 BRK 4.2 08/15/48 19,473,000 512,571,377 0.5935
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 503,805,988 0.5833
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 496,921,513 0.5754
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 493,858,952 0.5718
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 485,786,118 0.5625
US907818GH52 UNP 5.6 12/01/54 15,200,000 477,604,872 0.553
US172967FX46 C 5 7/8 01/30/42 14,276,000 475,164,658 0.5502
US718172AC39 PM 6 3/8 05/16/38 13,000,000 456,393,044 0.5284
US437076AV48 HD 5.95 04/01/41 13,495,000 455,434,063 0.5273
US38141EC311 GS 4.8 07/08/44 15,444,000 452,303,800 0.5237
US45866FAX24 ICE 4.95 06/15/52 15,660,000 451,251,616 0.5225
US30231GBG64 XOM 4.327 03/19/50 17,050,000 450,041,888 0.5211
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 445,027,415 0.5153
US911312BW51 UPS 5.3 04/01/50 14,630,000 443,201,784 0.5132
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 436,583,534 0.5055
US02079KAM99 GOOGL 5 1/4 05/15/55 14,500,000 436,461,327 0.5054
US06050TJZ66 BAC 6 10/15/36 12,500,000 427,254,287 0.4947
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 420,592,406 0.487
US38148YAA64 GS 4.017 10/31/38 14,740,000 418,797,383 0.4849
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 415,829,209 0.4815
US29379VAT08 EPD 5.95 02/01/41 12,500,000 414,907,289 0.4804
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 410,339,852 0.4751
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 410,211,862 0.475
US59156RAM07 MET 5.7 06/15/35 12,139,000 409,238,135 0.4738
US341099CL11 DUK 6.4 06/15/38 11,620,000 407,765,369 0.4721
US037833AL42 AAPL 3.85 05/04/43 15,145,000 403,665,909 0.4674
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 398,106,806 0.461
US172967MD09 C 4.65 07/23/48 14,216,000 395,685,252 0.4581
US209111FF50 ED 4 5/8 12/01/54 14,690,000 390,346,432 0.452
US30231GBF81 XOM 4.227 03/19/40 13,500,000 389,602,575 0.4511
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 381,812,175 0.4421
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 377,157,464 0.4367
US02079KAZ03 GOOGL 5.35 11/15/45 12,000,000 375,919,670 0.4353
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 372,751,765 0.4316
US747525AV54 QCOM 4.3 05/20/47 13,895,000 368,545,774 0.4267
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 362,325,527 0.4195
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 360,724,549 0.4177
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 359,723,134 0.4165
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 358,733,974 0.4154
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 355,062,122 0.4111
US191216DZ03 KO 5.2 01/14/55 11,600,000 351,850,413 0.4074
US29379VCH42 EPD 5.55 02/16/55 11,500,000 350,803,633 0.4062
US46625HJB78 JPM 5.6 07/15/41 10,300,000 338,448,931 0.3919
US30231GAW24 XOM 4.114 03/01/46 12,795,000 336,707,159 0.3899
US585055BT26 MDT 4 3/8 03/15/35 10,618,000 328,894,418 0.3808
US26875PAT84 EOG 4.95 04/15/50 11,590,000 326,147,456 0.3776
US30303M8Q83 META 5.6 05/15/53 10,800,000 325,224,854 0.3766
US20030NCK54 CMCSA 4 03/01/48 13,640,000 323,615,802 0.3747
US11135FCM14 AVGO 5.2 07/15/35 10,000,000 322,228,228 0.3731
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 317,601,135 0.3677
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 316,967,490 0.367
US539830BL23 LMT 4.7 05/15/46 10,890,000 311,119,113 0.3602
US384802AB05 GWW 4.6 06/15/45 10,915,000 311,044,040 0.3601
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 310,022,444 0.359
US023135CW42 AMZN 5.45 11/20/55 10,000,000 306,938,160 0.3554
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 304,363,063 0.3524
US437076BH45 HD 4 1/4 04/01/46 11,374,000 303,863,457 0.3518
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 301,219,163 0.3488
US10373QBN97 BPLN 2.772 11/10/50 15,390,000 298,973,370 0.3462
US747525AK99 QCOM 4.8 05/20/45 10,324,000 298,404,638 0.3455
US29379VBC63 EPD 5.1 02/15/45 10,000,000 295,974,278 0.3427
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 292,941,780 0.3392
US927804GL27 D 5.45 04/01/53 9,500,000 285,519,434 0.3306
US38141GB862 GS 5.561 11/19/45 9,000,000 285,009,134 0.33
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 279,660,452 0.3238
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 279,378,000 0.3235
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 276,403,879 0.32
US438516CS39 HON 5 03/01/35 8,500,000 273,145,122 0.3162
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 269,802,703 0.3124
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 269,009,555 0.3115
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 266,621,589 0.3087
US61747YDY86 MS 4.3 01/27/45 9,645,000 263,574,714 0.3052
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 263,360,899 0.3049
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 263,354,520 0.3049
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 263,154,789 0.3047
US459200KB68 IBM 4.15 05/15/39 9,350,000 262,856,046 0.3043
US6174468N29 MS 5.597 03/24/51 8,300,000 262,385,707 0.3038
US025816BF52 AXP 4.05 12/03/42 9,567,000 261,292,107 0.3025
US037833BA77 AAPL 3.45 02/09/45 10,632,000 260,877,951 0.302
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 258,021,690 0.2987
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 256,379,950 0.2968
US06051GGG82 BAC 4.443 01/20/48 9,220,000 253,232,804 0.2932
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 252,012,398 0.2918
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 251,238,301 0.2909
US532457CS55 LLY 5.05 08/14/54 8,500,000 250,644,059 0.2902
US571748BJ05 MMC 4.9 03/15/49 8,764,000 250,488,823 0.29
US89417EAS81 TRV 5.45 05/25/53 8,000,000 248,218,237 0.2874
US10373QBG47 BPLN 3 02/24/50 12,070,000 248,126,345 0.2873
US713448DP06 PEP 3.45 10/06/46 10,330,000 246,069,528 0.2849
US00440EAW75 CB 4.35 11/03/45 8,938,000 245,820,554 0.2846
US149123BS95 CAT 5.2 05/27/41 7,700,000 244,171,832 0.2827
US61744YAL20 MS 3.971 07/22/38 8,510,000 241,624,795 0.2797
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 241,590,647 0.2797
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 239,527,214 0.2773
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 238,601,947 0.2762
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 238,009,528 0.2756
US244199BK00 DE 3 3/4 04/15/50 9,500,000 234,232,973 0.2712
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 232,949,548 0.2697
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 232,533,796 0.2692
US46647PAL04 JPM 3.964 11/15/48 9,151,000 232,450,581 0.2691
US46625HJU59 JPM 4.85 02/01/44 7,700,000 230,674,543 0.2671
US46647PAK21 JPM 4.032 07/24/48 8,942,000 230,530,080 0.2669
US606822BK96 MUFG 3.751 07/18/39 8,370,000 230,315,226 0.2667
US882508BD51 TXN 4.15 05/15/48 8,861,000 230,140,315 0.2664
US09290DAK72 BLK 5.35 01/08/55 7,500,000 229,758,370 0.266
US46625HLL23 JPM 4.95 06/01/45 7,750,000 229,791,211 0.266
US48126BAA17 JPM 5.4 01/06/42 7,080,000 227,665,847 0.2636
US717081DK61 PFE 4.4 05/15/44 8,000,000 224,560,000 0.26
US91324PAR38 UNH 5.8 03/15/36 6,660,000 224,217,246 0.2596
US20826FAC05 COP 4.3 11/15/44 8,355,000 223,947,737 0.2593
US718172AM11 PM 4 3/8 11/15/41 8,000,000 223,915,809 0.2592
US478160AN49 JNJ 5.95 08/15/37 6,300,000 221,191,006 0.2561
US61744YAR99 MS 4.457 04/22/39 7,410,000 220,004,880 0.2547
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 219,440,417 0.2541
US002824BH26 ABT 4.9 11/30/46 7,290,000 216,324,643 0.2505
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 215,937,627 0.25
US341081FQ54 NEE 3.95 03/01/48 8,576,000 215,724,162 0.2498
US842400FZ13 EIX 4.65 10/01/43 7,930,000 213,149,501 0.2468
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 212,791,511 0.2464
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 206,745,704 0.2394
US91324PEW86 UNH 5.05 04/15/53 7,200,000 205,241,590 0.2376
US191216CX63 KO 2.6 06/01/50 10,500,000 205,135,109 0.2375
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 203,988,828 0.2362
US037833CD08 AAPL 3.85 08/04/46 7,970,000 203,777,558 0.2359
US59156RBN70 MET 4.05 03/01/45 7,770,000 202,955,308 0.235
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 201,785,791 0.2336
US594918BS26 MSFT 3.45 08/08/36 7,000,000 201,755,316 0.2336
US931142CM31 WMT 6.2 04/15/38 5,560,000 198,203,372 0.2295
US718172BL29 PM 4 1/4 11/10/44 7,376,000 197,508,603 0.2287
US437076BD31 HD 4 7/8 02/15/44 6,600,000 194,507,281 0.2252
US38141GC514 GS 5.734 01/28/56 6,000,000 192,094,026 0.2224
US539830BN88 LMT 4.09 09/15/52 7,679,000 191,950,650 0.2222
US29379VCG68 EPD 4.95 02/15/35 6,000,000 191,444,151 0.2216
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 190,108,402 0.2201
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 188,054,411 0.2177
US369550BH03 GD 4 1/4 04/01/40 6,490,000 187,492,525 0.2171
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 186,710,327 0.2162
US26442CBK99 DUK 5.35 01/15/53 6,100,000 184,279,325 0.2133
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 183,879,957 0.2129
US26442CAH79 DUK 5.3 02/15/40 5,690,000 181,322,881 0.2099
US032095BB62 APH 5.3 11/15/55 6,000,000 180,492,900 0.209
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 179,875,014 0.2082
US438516CT12 HON 5 1/4 03/01/54 6,000,000 178,785,794 0.207
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 178,191,916 0.2063
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 177,961,229 0.206
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 177,876,954 0.2059
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 177,124,855 0.2051
US94106LCF40 WM 5.35 10/15/54 5,700,000 174,970,950 0.2026
US29364WBB37 ETR 4.2 09/01/48 6,830,000 174,211,538 0.2017
US58933YBM66 MRK 5 05/17/53 6,000,000 173,594,371 0.201
US58933YAW57 MRK 4 03/07/49 6,860,000 173,098,602 0.2004
US254687FS06 DIS 4.7 03/23/50 6,084,000 171,532,914 0.1986
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 169,031,858 0.1957
US06051GHU67 BAC 4.078 04/23/40 6,000,000 168,846,303 0.1955
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 168,795,224 0.1954
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 168,227,337 0.1948
US341081FX06 NEE 3.15 10/01/49 7,780,000 167,757,973 0.1942
US20826FBE51 COP 5.3 05/15/53 5,700,000 167,265,382 0.1936
US532457BT48 LLY 3.95 03/15/49 6,600,000 167,263,298 0.1936
US038222AM71 AMAT 4.35 04/01/47 6,150,000 167,120,913 0.1935
US46647PAA49 JPM 4.26 02/22/48 6,200,000 166,423,891 0.1927
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 164,258,572 0.1902
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 163,939,650 0.1898
US539830BB41 LMT 4.07 12/15/42 5,970,000 161,247,377 0.1867
US30303M8V78 META 5.4 08/15/54 5,500,000 160,854,543 0.1862
US10373QBP46 BPLN 2.939 06/04/51 7,970,000 160,101,591 0.1853
US209111FD03 ED 4.45 03/15/44 5,780,000 158,575,931 0.1836
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 157,781,315 0.1827
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 157,625,850 0.1825
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 156,242,386 0.1809
US437076BX94 HD 4 1/2 12/06/48 5,700,000 155,047,349 0.1795
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 154,165,614 0.1785
US110122DL93 BMY 4.55 02/20/48 5,600,000 152,668,514 0.1767
US05723KAF75 BHI 4.08 12/15/47 6,050,000 151,964,436 0.1759
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 148,025,033 0.1714
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 142,581,680 0.1651
US172967JU60 C 4.65 07/30/45 5,000,000 142,595,196 0.1651
US38141GXA74 GS 4.411 04/23/39 4,870,000 142,370,948 0.1648
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 141,722,064 0.1641
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 140,357,689 0.1625
US36962G3P70 GE 5 7/8 01/14/38 4,000,000 136,667,058 0.1582
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 133,543,362 0.1546
US110122DK11 BMY 4.35 11/15/47 5,000,000 133,431,260 0.1545
US58933YAV74 MRK 3.9 03/07/39 4,630,000 130,338,388 0.1509
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 129,816,369 0.1503
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 129,112,827 0.1495
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 128,979,709 0.1493
US126408HZ94 CSX 5.05 06/15/35 4,000,000 128,565,406 0.1488
US74432QCA13 PRU 4.6 05/15/44 4,550,000 128,212,758 0.1484
US717081EK52 PFE 4.2 09/15/48 4,900,000 127,559,678 0.1477
US539830BX60 LMT 5.7 11/15/54 4,000,000 127,533,438 0.1476
US716973AF98 PFE 5.11 05/19/43 4,200,000 127,521,438 0.1476
US74432QCE35 PRU 4.35 02/25/50 4,850,000 127,327,060 0.1474
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 124,855,793 0.1445
US744320BA94 PRU 3.935 12/07/49 5,080,000 124,442,898 0.1441
US191216DC18 KO 2 1/2 03/15/51 6,540,000 123,515,553 0.143
US06051GHS12 BAC 4.33 03/15/50 4,516,000 119,812,066 0.1387
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 119,827,521 0.1387
US084659AX90 BRKHEC 4 1/4 10/15/50 4,660,000 117,574,159 0.1361
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 116,096,801 0.1344
US459200HF10 IBM 4 06/20/42 4,390,000 116,053,330 0.1343
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 114,829,677 0.1329
US482480AM29 KLAC 4.95 07/15/52 4,000,000 114,717,822 0.1328
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 114,102,682 0.1321
US42809HAD98 HES 5.6 02/15/41 3,500,000 114,018,842 0.132
US46647PCE43 JPM 3.328 04/22/52 5,100,000 113,711,020 0.1316
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 112,870,256 0.1307
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 109,962,781 0.1273
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 107,367,025 0.1243
US438516CA21 HON 2.8 06/01/50 5,180,000 107,320,928 0.1242
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 106,835,927 0.1237
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 106,179,970 0.1229
US172967LJ87 C 4.281 04/24/48 3,960,000 105,668,805 0.1223
US478160BV55 JNJ 3.7 03/01/46 4,111,000 105,163,581 0.1217
US59156RBR84 MET 4.6 05/13/46 3,700,000 104,211,852 0.1206
US404280DW61 HSBC 6.332 03/09/44 3,000,000 103,770,676 0.1201
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 102,354,640 0.1185
US42809HAC16 HES 6 01/15/40 3,000,000 102,235,986 0.1183
US983024AN02 PFE 5.95 04/01/37 3,000,000 102,019,044 0.1181
US254687EB89 DIS 6.4 12/15/35 2,860,000 101,687,109 0.1177
US92976GAG64 WFC 5.85 02/01/37 3,000,000 99,980,369 0.1157
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 99,867,477 0.1156
US025816EH81 AXP 5.667 04/25/36 3,000,000 99,838,268 0.1156
US03769MAC01 APO 5.8 05/21/54 3,200,000 99,572,255 0.1153
US594918BL72 MSFT 4.45 11/03/45 3,400,000 98,254,189 0.1137
US437076BF88 HD 4.4 03/15/45 3,530,000 97,046,078 0.1123
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 96,023,172 0.1111
US91324PCX87 UNH 4.2 01/15/47 3,700,000 95,760,917 0.1108
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 95,450,758 0.1105
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 95,245,128 0.1102
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 94,952,267 0.1099
US037833DQ02 AAPL 2.95 09/11/49 4,429,000 93,642,568 0.1084
US437076BA91 HD 4.2 04/01/43 3,400,000 92,940,685 0.1076
US57636QAL86 MA 3.65 06/01/49 3,864,000 92,969,931 0.1076
US037833AT77 AAPL 4.45 05/06/44 3,200,000 92,914,097 0.1075
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 91,711,038 0.1062
US571748CD26 MMC 5.4 03/15/55 3,000,000 91,031,795 0.1054
US744320AY89 PRU 3.905 12/07/47 3,640,000 90,333,277 0.1046
US38141GYC22 GS 3.21 04/22/42 3,690,000 89,541,961 0.1036
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 89,454,948 0.1035
US037833EW60 AAPL 4.85 05/10/53 3,000,000 89,136,168 0.1032
US449276AG99 IBM 5.3 02/05/54 3,000,000 88,084,621 0.102
US166764CA68 CVX 3.078 05/11/50 4,030,000 86,454,906 0.1001
US191216CW80 KO 2 1/2 06/01/40 3,680,000 86,223,300 0.0998
US06051GHA04 BAC 3.946 01/23/49 3,350,000 84,824,745 0.0982
US110122DR63 BMY 2.35 11/13/40 3,750,000 83,705,778 0.0969
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 83,289,649 0.0964
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 83,284,714 0.0964
US459200KV23 IBM 4.9 07/27/52 3,000,000 83,299,606 0.0964
US94974BGE48 WFC 4.65 11/04/44 3,000,000 83,047,613 0.0961
US009158AZ91 APD 2.7 05/15/40 3,480,000 82,385,612 0.0954
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 80,837,280 0.0936
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 80,761,398 0.0935
US149123CB51 CAT 3.803 08/15/42 3,053,000 80,710,543 0.0934
US87612EBA38 TGT 4 07/01/42 3,000,000 80,018,968 0.0926
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 78,860,529 0.0913
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 78,914,527 0.0913
US207597EL50 ES 4 04/01/48 3,140,000 78,705,209 0.0911
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 78,053,908 0.0903
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 75,851,353 0.0878
US594918BT09 MSFT 3.7 08/08/46 3,000,000 75,704,782 0.0876
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 75,628,539 0.0875
US437076DF60 HD 5.3 06/25/54 2,500,000 75,297,741 0.0871
US202795JM30 EXC 4 03/01/48 3,000,000 75,153,430 0.087
US452308AR01 ITW 3.9 09/01/42 2,753,000 73,673,286 0.0853
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 73,442,147 0.085
US373334KR13 SO 5 1/8 05/15/52 2,500,000 73,338,326 0.0849
US191216DL17 KO 3 03/05/51 3,420,000 71,859,964 0.0832
US244199BM65 DE 5.7 01/19/55 2,200,000 71,607,157 0.0829
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 71,652,850 0.0829
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 69,370,866 0.0803
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 69,227,723 0.0801
US072863AJ20 BSWHLD 2.839 11/15/50 3,420,000 68,246,392 0.079
US46647PAN69 JPM 3.897 01/23/49 2,709,000 68,039,770 0.0787
US57636QAQ73 MA 3.85 03/26/50 2,730,000 67,489,610 0.0781
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 66,626,182 0.0771
US747525BT99 QCOM 6 05/20/53 2,000,000 66,316,958 0.0767
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,431,006 0.0757
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,852,371 0.075
US931142EC31 WMT 4.05 06/29/48 2,400,000 63,056,467 0.073
US231021AX49 CMI 5.45 02/20/54 2,000,000 61,935,194 0.0717
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 61,011,854 0.0706
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 60,541,973 0.0701
US797440CD44 SRE 5.35 04/01/53 2,000,000 59,516,951 0.0689
US92826CAE21 V 4.15 12/14/35 1,910,000 58,581,762 0.0678
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 58,064,508 0.0672
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,536,379 0.0666
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,390,730 0.0652
US46647PCD69 JPM 3.157 04/22/42 2,300,000 56,227,502 0.0651
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 55,053,054 0.0637
US11271LAL62 BNCN 5.968 03/04/54 1,700,000 54,174,870 0.0627
US571748BV33 MMC 5.7 09/15/53 1,700,000 53,826,469 0.0623
US842400GG23 EIX 4 04/01/47 2,270,000 53,787,351 0.0622
US437076CC49 HD 3.3 04/15/40 2,000,000 51,679,292 0.0598
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 50,182,693 0.0581
US404280EX36 HSBC 5.79 05/13/36 1,500,000 49,869,398 0.0577
US209111FY40 ED 3.95 04/01/50 2,000,000 49,052,002 0.0568
US907818GG79 UNP 5.1 02/20/35 1,500,000 48,880,849 0.0566
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 48,770,958 0.0564
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,598,783 0.0551
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,452,071 0.0549
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 46,770,650 0.0541
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,928,547 0.052
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 44,681,282 0.0517
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,563,674 0.0504
US46647PBM77 JPM 3.109 04/22/41 1,700,000 42,069,443 0.0487
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 41,896,585 0.0485
US209111GK37 ED 5.7 05/15/54 1,300,000 40,865,848 0.0473
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 40,026,877 0.0463
US06051GJW06 BAC 3.311 04/22/42 1,600,000 39,732,703 0.046
US92826CAJ18 V 3.65 09/15/47 1,600,000 39,385,092 0.0456
US46647PES11 JPM 5.534 11/29/45 1,200,000 38,449,120 0.0445
US172967MM08 C 5.316 03/26/41 1,200,000 37,850,401 0.0438
US17327CAY93 C 5.612 03/04/56 1,200,000 37,741,647 0.0437
US244199BF15 DE 3.9 06/09/42 1,385,000 37,644,045 0.0435
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,523,152 0.0434
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,452,202 0.0433
US61747YFV20 MS 5.516 11/19/55 1,200,000 37,439,255 0.0433
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,546,861 0.0423
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,211,125 0.0419
US459200KL41 IBM 2.95 05/15/50 1,700,000 34,168,975 0.0395
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,959,758 0.0381
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,712,597 0.0378
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 31,958,079 0.037
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,883,675 0.0369
US58933YBT10 MRK 5.7 09/15/55 1,000,000 31,782,310 0.0368
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,730,838 0.0367
US437076CD22 HD 3.35 04/15/50 1,400,000 31,221,421 0.0361
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,879,179 0.0357
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,884,855 0.0346
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,625,216 0.0343
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,553,471 0.0342
US437076CT73 HD 4.95 09/15/52 1,000,000 28,807,031 0.0333
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,744,190 0.0332
US927804GD01 D 2.45 12/15/50 1,550,000 28,094,457 0.0325
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,522,753 0.0318
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,336,127 0.0316
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,289,708 0.0316
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 27,218,632 0.0315
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,638,569 0.0308
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,328,789 0.0304
US91324PDU30 UNH 3.7 08/15/49 1,119,000 26,221,270 0.0303
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 26,003,220 0.0301
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,604,522 0.0296
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,530,573 0.0295
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,349,555 0.0293
US437076BS00 HD 3.9 06/15/47 1,000,000 25,109,878 0.029
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,965,491 0.0277
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,734,902 0.0274
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,285,522 0.0269
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,510,062 0.026
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,393,823 0.0259
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,122,688 0.0256
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,836,717 0.0252
US594918BC73 MSFT 3 1/2 02/12/35 700,000 20,805,512 0.024
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,480,354 0.0237
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,543,542 0.0237
US478160BU72 JNJ 3.55 03/01/36 700,000 20,346,843 0.0235
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,209,067 0.0234
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,284,103 0.0234
US92826CAQ50 V 2 08/15/50 1,170,000 20,040,391 0.0232
US58933YAT29 MRK 3.7 02/10/45 800,000 20,025,758 0.0231
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,452,699 0.0213
US46647PBN50 JPM 3.109 04/22/51 830,000 17,775,446 0.0205
US38141GZN77 GS 3.436 02/24/43 700,000 17,267,008 0.0199
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,843,232 0.0195
US718172AW92 PM 4 1/8 03/04/43 600,000 16,072,570 0.0186
US61772BAC72 MS 3.217 04/22/42 600,000 14,763,915 0.017
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,606,877 0.0169
US828807DJ39 SPG 3.8 07/15/50 620,000 14,670,456 0.0169
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,363,948 0.0166
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,160,460 0.0163
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,317,074 0.0154
US254687FZ49 DIS 3.6 01/13/51 550,000 12,907,649 0.0149
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,319,683 0.0142
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,226,733 0.0141
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,207,107 0.0141
US478160CR35 JNJ 2.1 09/01/40 540,000 12,029,418 0.0139
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,934,212 0.0138
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,985,556 0.0138
US717081EZ22 PFE 2.55 05/28/40 500,000 11,581,232 0.0134
US084664CV10 BRK 2.85 10/15/50 560,000 11,371,491 0.0131
US58933YBA29 MRK 2.35 06/24/40 500,000 11,357,501 0.0131
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,223,832 0.0129
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,773,308 0.0124
US06051GJM24 BAC 2.831 10/24/51 500,000 9,980,859 0.0115
US842400GT44 EIX 3.65 02/01/50 441,000 9,695,768 0.0112
US92826CAK80 V 2.7 04/15/40 400,000 9,720,214 0.0112
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,776,203 0.0101
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,718,939 0.01
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,297,331 0.0096
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,114,908 0.0093
US06051GJN07 BAC 3.483 03/13/52 350,000 7,934,888 0.0091
US717081FA61 PFE 2.7 05/28/50 400,000 7,859,385 0.0091
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,900,247 0.0091
US931142EV12 WMT 2.65 09/22/51 400,000 7,924,057 0.0091
US842400GY39 EIX 2.95 02/01/51 400,000 7,714,127 0.0089
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,632,198 0.0088
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,231,426 0.0083
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,038,743 0.0081
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,072,955 0.0081
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,058,662 0.0081
US172967LU33 C 3.878 01/24/39 250,000 6,962,475 0.008
US94974BGK08 WFC 3.9 05/01/45 265,000 6,773,782 0.0078
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,494,142 0.0075
US717081EV18 PFE 4 03/15/49 258,000 6,501,813 0.0075
US209111GG25 ED 5.9 11/15/53 200,000 6,429,091 0.0074
US341081GY79 NEE 5.7 03/15/55 200,000 6,392,398 0.0074
US89417EAH27 TRV 5.35 11/01/40 200,000 6,394,040 0.0074
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,332,652 0.0073
US341081GV31 NEE 5.6 06/15/54 200,000 6,308,716 0.0073
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,326,905 0.0073
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,275,496 0.0072
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,225,350 0.0072
US459200LK58 IBM 5.7 02/10/55 200,000 6,220,992 0.0072
US191216DS69 KO 5.3 05/13/54 200,000 6,169,078 0.0071
US26442UAV61 DUK 5.55 03/15/55 200,000 6,212,719 0.0071
US26875PAW14 EOG 5.65 12/01/54 200,000 6,181,015 0.0071
US20826FBG00 COP 5.55 03/15/54 200,000 6,081,986 0.007
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,052,808 0.007
US26442CBL72 DUK 5.4 01/15/54 200,000 6,104,912 0.007
US341081GM32 NEE 5.3 04/01/53 200,000 6,051,544 0.007
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,052,934 0.007
US68233JCU60 ONCRTX 5.55 06/15/54 200,000 6,130,490 0.007
US74460WAH07 PSA 5.35 08/01/53 200,000 6,067,271 0.007
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,131,058 0.007
US09290DAC56 BLK 5 1/4 03/14/54 200,000 6,026,598 0.0069
US69351UBB89 PPL 5 1/4 05/15/53 200,000 6,036,135 0.0069
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,968,432 0.0069
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,917,339 0.0068
US539830CB32 LMT 5.2 02/15/55 200,000 5,942,222 0.0068
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,872,750 0.0068
US882508CJ13 TXN 5.15 02/08/54 200,000 5,936,474 0.0068
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,933,254 0.0068
US665772CX54 XEL 5.1 05/15/53 200,000 5,834,351 0.0067
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,274,599 0.0061
US718172AU37 PM 3 7/8 08/21/42 200,000 5,193,507 0.006
US539830BD07 LMT 3.8 03/01/45 200,000 5,072,816 0.0058
US46647PBV76 JPM 2.525 11/19/41 210,000 4,759,142 0.0055
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,509,094 0.0052
US717081EU35 PFE 3.9 03/15/39 100,000 2,783,191 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,342,771 0.0027
US02079KAE73 GOOGL 1.9 08/15/40 13,000 277,401 0.0003
債券合計 84,472,718,020
項目 金額
附買回債券 304,010,491
現金 (TWD) 282,274,212
現金 (USD) 64,401,578
附買回債券
代號 名稱 金額
B30441 P08統一1B 101,577,126
HB1204 112高市債4 155,311,773
HB1302 113高市債2 47,121,592
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 475 783 -308
持債比重(含息)(%) 99.24 100.00 -0.76
平均到期殖利率(%) 5.33 5.36 -0.03
平均票息率(%) 5.00 4.44 0.56
平均有效存續期間(年) 11.26 11.79 -0.53
平均到期日(年) 18.51 18.99 -0.48
特別注意事項
  • 參考匯率：
    1 USD = 31.5780 TWD 更新時間：20260108

  • 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)

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