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：2026/04/23

  • 基金淨資產(新台幣)

    86,049,911,696

  • 基金在外流通單位數(單位)

    2,415,964,000

  • 基金每單位淨值(新台幣)

    35.6172

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 1,034,506,936 1.2022
US46625HHF01 JPM 6.4 05/15/38 28,150,000 986,570,585 1.1465
US717081CY74 PFE 7.2 03/15/39 26,368,000 980,074,146 1.1389
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 971,939,477 1.1295
US172967EW71 C 8 1/8 07/15/39 24,115,000 960,949,061 1.1167
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 862,426,809 1.0022
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 815,547,255 0.9477
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 772,244,951 0.8974
US11135FDD06 AVGO 5.7 01/15/56 24,000,000 764,576,587 0.8885
US254687EH59 DIS 6.65 11/15/37 20,970,000 751,876,709 0.8737
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 751,745,039 0.8736
US437076AS19 HD 5 7/8 12/16/36 21,280,000 720,807,388 0.8376
US12572QAF28 CME 5.3 09/15/43 22,469,000 704,605,587 0.8188
US046353AD01 AZN 6.45 09/15/37 19,680,000 698,319,544 0.8115
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 677,676,662 0.7875
US055451AV01 BHP 5 09/30/43 22,246,000 663,167,207 0.7706
US404280AM17 HSBC 6.1 01/14/42 19,600,000 658,185,719 0.7648
US06051GFC87 BAC 5 01/21/44 21,836,000 649,518,276 0.7548
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 643,011,947 0.7472
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 639,511,706 0.7431
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 639,398,141 0.743
US375558CA99 GILD 5.55 10/15/53 20,000,000 618,545,103 0.7188
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 581,418,004 0.6756
US911312AJ59 UPS 6.2 01/15/38 16,500,000 571,051,163 0.6636
US92826CAF95 V 4.3 12/14/45 20,752,000 565,906,344 0.6576
US949746RF01 WFC 5.606 01/15/44 17,776,000 542,463,908 0.6304
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 528,238,193 0.6138
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 527,051,026 0.6124
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 525,744,747 0.6109
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 524,820,771 0.6099
USU8209LAB81 RDSALN 6 3/8 12/15/38 15,000,000 523,791,090 0.6087
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 519,896,626 0.6041
US30303M8J41 META 4.45 08/15/52 20,800,000 519,279,950 0.6034
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 514,580,849 0.598
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 497,315,083 0.5779
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 491,483,041 0.5711
US023135CW42 AMZN 5.45 11/20/55 16,000,000 483,171,136 0.5615
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 481,337,752 0.5593
US11135FCM14 AVGO 5.2 07/15/35 15,000,000 481,074,854 0.559
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 474,996,207 0.552
US907818GH52 UNP 5.6 12/01/54 15,200,000 475,069,049 0.552
US172967FX46 C 5 7/8 01/30/42 14,276,000 464,473,772 0.5397
US437076AV48 HD 5.95 04/01/41 13,495,000 453,860,023 0.5274
US30231GBG64 XOM 4.327 03/19/50 17,050,000 453,060,585 0.5265
US718172AC39 PM 6 3/8 05/16/38 13,000,000 451,400,256 0.5245
US45866FAX24 ICE 4.95 06/15/52 15,660,000 450,148,698 0.5231
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 439,968,281 0.5112
US911312BW51 UPS 5.3 04/01/50 14,630,000 438,535,124 0.5096
US38141EC311 GS 4.8 07/08/44 15,444,000 438,358,698 0.5094
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 432,897,620 0.503
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 418,733,547 0.4866
US06050TJZ66 BAC 6 10/15/36 12,500,000 418,565,927 0.4864
US29379VAT08 EPD 5.95 02/01/41 12,500,000 415,117,888 0.4824
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 412,609,956 0.4795
US38148YAA64 GS 4.017 10/31/38 14,740,000 410,170,247 0.4766
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 408,269,561 0.4744
US341099CL11 DUK 6.4 06/15/38 11,620,000 403,775,773 0.4692
US59156RAM07 MET 5.7 06/15/35 12,139,000 403,385,973 0.4687
US037833AL42 AAPL 3.85 05/04/43 15,145,000 401,732,606 0.4668
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 398,387,791 0.4629
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 395,059,097 0.4591
US084664CQ25 BRK 4.2 08/15/48 15,000,000 390,922,436 0.4542
US30231GBF81 XOM 4.227 03/19/40 13,500,000 389,516,394 0.4526
US209111FF50 ED 4 5/8 12/01/54 14,690,000 388,314,220 0.4512
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 377,879,857 0.4391
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 369,411,405 0.4292
US747525AV54 QCOM 4.3 05/20/47 13,895,000 361,133,382 0.4196
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 357,941,963 0.4159
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 357,373,211 0.4153
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 355,971,785 0.4136
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 353,977,999 0.4113
US29379VCH42 EPD 5.55 02/16/55 11,500,000 353,042,924 0.4102
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 352,261,537 0.4093
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 350,763,039 0.4076
US191216DZ03 KO 5.2 01/14/55 11,600,000 349,914,661 0.4066
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 348,413,867 0.4048
US30231GAW24 XOM 4.114 03/01/46 12,795,000 338,512,702 0.3933
US46625HJB78 JPM 5.6 07/15/41 10,300,000 331,622,126 0.3853
US26875PAT84 EOG 4.95 04/15/50 11,590,000 328,510,470 0.3817
USU8209LAC64 RDSALN 5 1/2 03/25/40 10,000,000 322,559,732 0.3748
US30303M8Q83 META 5.6 05/15/53 10,800,000 320,366,369 0.3723
US20030NCK54 CMCSA 4 03/01/48 13,640,000 319,877,110 0.3717
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 314,889,935 0.3659
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 308,833,696 0.3589
US384802AB05 GWW 4.6 06/15/45 10,915,000 307,917,435 0.3578
US539830BL23 LMT 4.7 05/15/46 10,890,000 307,707,101 0.3575
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 303,588,844 0.3528
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 302,040,379 0.351
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 298,230,904 0.3465
US29379VBC63 EPD 5.1 02/15/45 10,000,000 295,619,262 0.3435
US747525AK99 QCOM 4.8 05/20/45 10,324,000 293,134,887 0.3406
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 290,054,175 0.337
US927804GL27 D 5.45 04/01/53 9,500,000 283,878,571 0.3298
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 282,753,736 0.3285
USU43781AH33 HONA 5.622 03/16/46 9,000,000 282,500,933 0.3282
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 278,873,627 0.324
US38141GB862 GS 5.561 11/19/45 9,000,000 276,263,217 0.321
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 275,328,298 0.3199
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 274,933,195 0.3195
US404280DW61 HSBC 6.332 03/09/44 8,000,000 269,326,424 0.3129
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 266,836,088 0.31
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 263,122,538 0.3057
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 262,715,847 0.3053
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 261,544,022 0.3039
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 260,088,993 0.3022
US037833BA77 AAPL 3.45 02/09/45 10,632,000 258,482,568 0.3003
US459200KB68 IBM 4.15 05/15/39 9,350,000 257,922,189 0.2997
US61747YDY86 MS 4.3 01/27/45 9,645,000 257,149,882 0.2988
US6174468N29 MS 5.597 03/24/51 8,300,000 256,764,327 0.2983
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 256,306,780 0.2978
US025816BF52 AXP 4.05 12/03/42 9,567,000 254,466,398 0.2957
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 253,053,952 0.294
US023135DG82 AMZN 5.65 03/13/46 8,000,000 251,876,979 0.2927
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 247,549,619 0.2876
US532457CS55 LLY 5.05 08/14/54 8,500,000 247,442,816 0.2875
US278058EA64 ETN 5.45 03/06/56 8,000,000 247,306,947 0.2873
US571748BJ05 MMC 4.9 03/15/49 8,764,000 246,285,177 0.2862
US06051GGG82 BAC 4.443 01/20/48 9,220,000 246,243,605 0.2861
US89417EAS81 TRV 5.45 05/25/53 8,000,000 245,557,204 0.2853
US713448DP06 PEP 3.45 10/06/46 10,330,000 243,857,016 0.2833
US149123BS95 CAT 5.2 05/27/41 7,700,000 243,175,233 0.2825
US00440EAW75 CB 4.35 11/03/45 8,938,000 242,723,428 0.282
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 240,099,297 0.279
US032095BB62 APH 5.3 11/15/55 8,000,000 239,694,433 0.2785
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 236,833,744 0.2752
US61744YAL20 MS 3.971 07/22/38 8,510,000 236,687,061 0.275
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 236,697,401 0.275
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 236,605,999 0.2749
US882508BD51 TXN 4.15 05/15/48 8,861,000 231,481,848 0.269
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 230,710,153 0.2681
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 227,940,350 0.2648
US46647PAL04 JPM 3.964 11/15/48 9,151,000 227,822,820 0.2647
US09290DAK72 BLK 5.35 01/08/55 7,500,000 227,483,008 0.2643
US46647PAK21 JPM 4.032 07/24/48 8,942,000 225,639,305 0.2622
US46625HLL23 JPM 4.95 06/01/45 7,750,000 225,440,855 0.2619
US606822BK96 MUFG 3.751 07/18/39 8,370,000 224,458,844 0.2608
US46625HJU59 JPM 4.85 02/01/44 7,700,000 223,886,759 0.2601
US20826FAC05 COP 4.3 11/15/44 8,355,000 223,766,526 0.26
US48126BAA17 JPM 5.4 01/06/42 7,080,000 222,446,346 0.2585
US91324PAR38 UNH 5.8 03/15/36 6,660,000 221,868,458 0.2578
US717081DK61 PFE 4.4 05/15/44 8,000,000 221,760,210 0.2577
US718172AM11 PM 4 3/8 11/15/41 8,000,000 221,666,790 0.2576
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 220,691,476 0.2564
US58933YBT10 MRK 5.7 09/15/55 7,000,000 220,292,939 0.256
US478160AN49 JNJ 5.95 08/15/37 6,300,000 219,387,801 0.2549
US61744YAR99 MS 4.457 04/22/39 7,410,000 216,696,494 0.2518
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 215,536,381 0.2504
US404280EX36 HSBC 5.79 05/13/36 6,500,000 212,841,546 0.2473
US002824BH26 ABT 4.9 11/30/46 7,290,000 212,363,554 0.2467
US842400FZ13 EIX 4.65 10/01/43 7,930,000 210,954,936 0.2451
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 210,487,410 0.2446
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 208,692,820 0.2425
US89153VAV18 TTEFP 3.127 05/29/50 9,850,000 208,547,955 0.2423
US10373QBG47 BPLN 3 02/24/50 10,070,000 207,106,928 0.2406
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 204,581,391 0.2377
US91324PEW86 UNH 5.05 04/15/53 7,200,000 203,513,155 0.2365
US037833CD08 AAPL 3.85 08/04/46 7,970,000 202,357,325 0.2351
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 201,975,251 0.2347
US59156RBN70 MET 4.05 03/01/45 7,770,000 200,430,541 0.2329
US594918BS26 MSFT 3.45 08/08/36 7,000,000 200,389,626 0.2328
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 199,681,758 0.232
US931142CM31 WMT 6.2 04/15/38 5,560,000 197,003,433 0.2289
US03769MAC01 APO 5.8 05/21/54 6,500,000 196,405,207 0.2282
US718172BL29 PM 4 1/4 11/10/44 7,376,000 195,181,419 0.2268
US437076BD31 HD 4 7/8 02/15/44 6,600,000 192,182,062 0.2233
US539830BN88 LMT 4.09 09/15/52 7,679,000 191,602,533 0.2226
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 187,460,189 0.2178
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 187,298,123 0.2176
US38141GC514 GS 5.734 01/28/56 6,000,000 186,716,770 0.2169
US369550BH03 GD 4 1/4 04/01/40 6,490,000 185,486,661 0.2155
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 184,289,618 0.2141
US26442CBK99 DUK 5.35 01/15/53 6,100,000 182,524,427 0.2121
US244199BK00 DE 3 3/4 04/15/50 7,500,000 182,215,067 0.2117
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 181,686,325 0.2111
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 179,778,178 0.2089
US26442CAH79 DUK 5.3 02/15/40 5,690,000 179,224,722 0.2082
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 177,066,110 0.2057
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 176,501,775 0.2051
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 175,272,056 0.2036
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 174,998,234 0.2033
US94106LCF40 WM 5.35 10/15/54 5,700,000 173,977,266 0.2021
US58933YBM66 MRK 5 05/17/53 6,000,000 171,412,209 0.1992
US58933YAW57 MRK 4 03/07/49 6,860,000 171,180,249 0.1989
US254687FS06 DIS 4.7 03/23/50 6,084,000 169,240,053 0.1966
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 168,628,195 0.1959
US20826FBE51 COP 5.3 05/15/53 5,700,000 168,204,349 0.1954
US437076BH45 HD 4 1/4 04/01/46 6,374,000 168,101,520 0.1953
US038222AM71 AMAT 4.35 04/01/47 6,150,000 165,926,514 0.1928
US532457BT48 LLY 3.95 03/15/49 6,600,000 165,240,204 0.192
US341081FQ54 NEE 3.95 03/01/48 6,576,000 164,224,240 0.1908
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 163,121,671 0.1895
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 162,725,726 0.1891
US46647PAA49 JPM 4.26 02/22/48 6,200,000 161,788,692 0.188
US539830BB41 LMT 4.07 12/15/42 5,970,000 160,657,490 0.1867
US30303M8V78 META 5.4 08/15/54 5,500,000 157,754,502 0.1833
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 157,703,499 0.1832
US209111FD03 ED 4.45 03/15/44 5,780,000 157,437,984 0.1829
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 157,045,958 0.1825
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 156,881,517 0.1823
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 156,657,442 0.182
US883556DK59 TMO 5.546 02/12/46 5,000,000 156,536,247 0.1819
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 154,975,210 0.18
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 154,869,827 0.1799
US23338VBA35 DTE 5.55 03/01/56 5,000,000 153,866,187 0.1788
US437076BX94 HD 4 1/2 12/06/48 5,700,000 153,010,189 0.1778
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 152,774,644 0.1775
US05723KAF75 BHI 4.08 12/15/47 6,050,000 152,472,643 0.1771
US110122DL93 BMY 4.55 02/20/48 5,600,000 151,071,650 0.1755
US842400GK35 EIX 4 1/8 03/01/48 6,230,000 149,195,141 0.1733
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 147,235,221 0.1711
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 141,584,476 0.1645
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 141,156,952 0.164
US38141GXA74 GS 4.411 04/23/39 4,870,000 140,193,195 0.1629
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 138,382,730 0.1608
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 132,645,834 0.1541
US110122DK11 BMY 4.35 11/15/47 5,000,000 131,626,729 0.1529
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 129,981,258 0.151
US58933YAV74 MRK 3.9 03/07/39 4,630,000 129,036,366 0.1499
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 127,963,932 0.1487
US126408HZ94 CSX 5.05 06/15/35 4,000,000 127,514,015 0.1481
US539830BX60 LMT 5.7 11/15/54 4,000,000 127,149,169 0.1477
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 126,536,886 0.147
US716973AF98 PFE 5.11 05/19/43 4,200,000 126,547,427 0.147
US717081EK52 PFE 4.2 09/15/48 4,900,000 126,425,476 0.1469
US191216CX63 KO 2.6 06/01/50 6,500,000 126,343,574 0.1468
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 125,961,151 0.1463
US46647PES11 JPM 5.534 11/29/45 4,000,000 125,530,722 0.1458
US74432QCA13 PRU 4.6 05/15/44 4,550,000 125,051,973 0.1453
US74432QCE35 PRU 4.35 02/25/50 4,850,000 124,269,039 0.1444
US341081FX06 NEE 3.15 10/01/49 5,780,000 124,169,577 0.1442
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 122,316,998 0.1421
US29364WBB37 ETR 4.2 09/01/48 4,830,000 122,029,448 0.1418
US744320BA94 PRU 3.935 12/07/49 5,080,000 121,924,461 0.1416
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 118,093,940 0.1372
US482480AM29 KLAC 4.95 07/15/52 4,000,000 115,029,745 0.1336
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 114,564,904 0.1331
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 114,011,588 0.1324
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 113,985,707 0.1324
US42809HAD98 HES 5.6 02/15/41 3,500,000 113,413,980 0.1318
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 113,411,392 0.1317
US459200HF10 IBM 4 06/20/42 4,390,000 112,903,898 0.1312
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 112,365,807 0.1305
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 111,409,699 0.1294
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 108,754,156 0.1263
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 106,293,977 0.1235
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 106,356,651 0.1235
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 104,735,172 0.1217
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 104,586,842 0.1215
US478160BV55 JNJ 3.7 03/01/46 4,111,000 104,289,559 0.1211
US59156RBR84 MET 4.6 05/13/46 3,700,000 102,599,130 0.1192
US172967LJ87 C 4.281 04/24/48 3,960,000 102,466,132 0.119
US983024AN02 PFE 5.95 04/01/37 3,000,000 101,445,260 0.1178
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 101,053,372 0.1174
US42809HAC16 HES 6 01/15/40 3,000,000 100,915,035 0.1172
US254687EB89 DIS 6.4 12/15/35 2,860,000 100,649,386 0.1169
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 98,916,751 0.1149
US92976GAG64 WFC 5.85 02/01/37 3,000,000 98,419,191 0.1143
US594918BL72 MSFT 4.45 11/03/45 3,400,000 96,162,453 0.1117
US437076BF88 HD 4.4 03/15/45 3,530,000 95,510,961 0.1109
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 94,843,172 0.1102
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 94,765,753 0.1101
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 94,416,240 0.1097
US91324PCX87 UNH 4.2 01/15/47 3,700,000 94,388,631 0.1096
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 93,651,839 0.1088
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 91,994,003 0.1069
US437076BA91 HD 4.2 04/01/43 3,400,000 91,654,469 0.1065
US57636QAL86 MA 3.65 06/01/49 3,864,000 91,512,559 0.1063
US037833AT77 AAPL 4.45 05/06/44 3,200,000 90,664,401 0.1053
US571748CD26 MMC 5.4 03/15/55 3,000,000 89,540,766 0.104
US037833EW60 AAPL 4.85 05/10/53 3,000,000 88,012,583 0.1022
US744320AY89 PRU 3.905 12/07/47 3,640,000 87,437,870 0.1016
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 87,071,575 0.1011
US06051GGM50 BAC 4.244 04/24/38 3,000,000 86,669,031 0.1007
US166764CA68 CVX 3.078 05/11/50 4,030,000 86,326,960 0.1003
US191216CW80 KO 2 1/2 06/01/40 3,680,000 85,850,515 0.0997
US449276AG99 IBM 5.3 02/05/54 3,000,000 84,708,146 0.0984
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 83,082,240 0.0965
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 82,253,811 0.0955
US009158AZ91 APD 2.7 05/15/40 3,480,000 81,721,806 0.0949
US149123CB51 CAT 3.803 08/15/42 3,053,000 80,514,850 0.0935
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 80,388,139 0.0934
US94974BGE48 WFC 4.65 11/04/44 3,000,000 80,454,039 0.0934
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 80,264,578 0.0932
US459200KV23 IBM 4.9 07/27/52 3,000,000 79,625,563 0.0925
US87612EBA38 TGT 4 07/01/42 3,000,000 79,602,839 0.0925
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 79,141,575 0.0919
US207597EL50 ES 4 04/01/48 3,140,000 78,377,426 0.091
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 77,835,738 0.0904
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 76,840,462 0.0892
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 76,209,552 0.0885
US437076DF60 HD 5.3 06/25/54 2,500,000 74,622,828 0.0867
US202795JM30 EXC 4 03/01/48 3,000,000 74,545,820 0.0866
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 74,428,696 0.0864
US373334KR13 SO 5 1/8 05/15/52 2,500,000 73,051,880 0.0848
US452308AR01 ITW 3.9 09/01/42 2,753,000 73,018,461 0.0848
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 72,638,741 0.0844
US244199BM65 DE 5.7 01/19/55 2,200,000 71,525,558 0.0831
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 68,585,099 0.0797
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 68,592,658 0.0797
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 68,381,640 0.0794
US57636QAQ73 MA 3.85 03/26/50 2,730,000 66,819,990 0.0776
US46647PAN69 JPM 3.897 01/23/49 2,709,000 66,331,639 0.077
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 66,042,012 0.0767
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,905,365 0.0765
US747525BT99 QCOM 6 05/20/53 2,000,000 64,967,687 0.0755
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,550,451 0.075
US931142EC31 WMT 4.05 06/29/48 2,400,000 62,762,710 0.0729
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 62,014,840 0.072
US231021AX49 CMI 5.45 02/20/54 2,000,000 61,806,538 0.0718
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 61,641,362 0.0716
US58933YCB92 MRK 5.55 12/04/55 2,000,000 61,602,022 0.0715
US459200LV14 IBM 5.8 02/03/56 2,000,000 60,349,681 0.0701
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,611,785 0.0692
US797440CD44 SRE 5.35 04/01/53 2,000,000 59,024,120 0.0685
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 58,413,730 0.0678
US92826CAE21 V 4.15 12/14/35 1,910,000 57,976,345 0.0673
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,904,967 0.0672
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,765,606 0.0671
US191216DC18 KO 2 1/2 03/15/51 3,040,000 57,163,333 0.0664
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,419,706 0.0655
US172967JU60 C 4.65 07/30/45 2,000,000 55,985,426 0.065
US06051GHU67 BAC 4.078 04/23/40 2,000,000 55,411,017 0.0643
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,363,170 0.0643
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 54,861,035 0.0637
US172967MD09 C 4.65 07/23/48 2,000,000 54,380,865 0.0631
US842400GG23 EIX 4 04/01/47 2,270,000 53,753,379 0.0624
US571748BV33 MMC 5.7 09/15/53 1,700,000 53,023,806 0.0616
US06051GHS12 BAC 4.33 03/15/50 2,000,000 52,063,025 0.0605
US437076CC49 HD 3.3 04/15/40 2,000,000 51,072,642 0.0593
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 49,584,739 0.0576
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 48,172,343 0.0559
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,284,059 0.0549
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 47,239,716 0.0548
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,068,056 0.0546
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,342,416 0.0515
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 44,087,744 0.0512
US46647PCE43 JPM 3.328 04/22/52 2,000,000 43,514,413 0.0505
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,199,747 0.0502
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 41,588,706 0.0483
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,361,638 0.048
US209111GK37 ED 5.7 05/15/54 1,300,000 40,782,714 0.0473
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 40,697,120 0.0472
US191216DL17 KO 3 03/05/51 1,920,000 40,265,574 0.0467
US38141GYC22 GS 3.21 04/22/42 1,690,000 40,125,711 0.0466
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,641,853 0.046
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,938,700 0.0452
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,188,305 0.0443
US244199BF15 DE 3.9 06/09/42 1,385,000 37,315,610 0.0433
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,229,116 0.0432
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,216,353 0.0432
US172967MM08 C 5.316 03/26/41 1,200,000 37,083,165 0.043
US17327CAY93 C 5.612 03/04/56 1,200,000 36,930,157 0.0429
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,823,734 0.0427
US61747YFV20 MS 5.516 11/19/55 1,200,000 36,452,577 0.0423
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,056,801 0.0419
US171232AQ41 CB 6 05/11/37 1,000,000 33,904,720 0.0394
US459200KL41 IBM 2.95 05/15/50 1,700,000 33,169,254 0.0385
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,910,769 0.0382
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,321,620 0.0375
US06406RCJ41 BK 5.316 06/06/36 1,000,000 32,153,715 0.0373
US79466LAV62 CRM 6.4 03/15/46 1,000,000 31,753,838 0.0369
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 31,678,375 0.0368
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,613,707 0.0367
US05724BAQ23 BHI 5.85 06/15/56 1,000,000 31,422,763 0.0365
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,365,637 0.0364
US58933YCA10 MRK 5 1/2 03/15/46 1,000,000 31,175,325 0.0362
US437076CD22 HD 3.35 04/15/50 1,400,000 30,813,572 0.0358
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,639,103 0.0356
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,623,659 0.0344
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,479,994 0.0342
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,015,682 0.0337
US437076CT73 HD 4.95 09/15/52 1,000,000 28,432,043 0.033
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,377,442 0.0329
US927804GD01 D 2.45 12/15/50 1,550,000 27,764,780 0.0322
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,229,253 0.0316
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,242,508 0.0316
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,989,705 0.0313
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,652,848 0.0309
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,187,109 0.0304
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,044,137 0.0302
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,911,906 0.0301
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,863,292 0.03
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,650,925 0.0298
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,404,749 0.0295
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,152,855 0.0292
US594918BT09 MSFT 3.7 08/08/46 1,000,000 25,077,424 0.0291
US437076BS00 HD 3.9 06/15/47 1,000,000 24,781,697 0.0287
US209111FY40 ED 3.95 04/01/50 1,000,000 24,684,174 0.0286
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,436,420 0.0283
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,590,586 0.0274
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,465,629 0.0272
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,140,904 0.0268
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,348,975 0.0259
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,228,238 0.0258
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,217,928 0.0258
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,847,117 0.0253
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,416,969 0.0237
US478160BU72 JNJ 3.55 03/01/36 700,000 20,246,855 0.0235
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,288,885 0.0235
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,122,214 0.0233
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,106,743 0.0233
US92826CAQ50 V 2 08/15/50 1,170,000 19,908,483 0.0231
US58933YAT29 MRK 3.7 02/10/45 800,000 19,799,857 0.023
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,320,372 0.0212
US46647PBN50 JPM 3.109 04/22/51 830,000 17,382,372 0.0202
US38141GZN77 GS 3.436 02/24/43 700,000 16,879,485 0.0196
US110122DR63 BMY 2.35 11/13/40 750,000 16,724,095 0.0194
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,600,392 0.0192
US718172AW92 PM 4 1/8 03/04/43 600,000 15,851,260 0.0184
US828807DJ39 SPG 3.8 07/15/50 620,000 14,709,130 0.017
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,485,710 0.0168
US61772BAC72 MS 3.217 04/22/42 600,000 14,446,921 0.0167
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,224,984 0.0165
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,004,184 0.0162
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,180,662 0.0153
US254687FZ49 DIS 3.6 01/13/51 550,000 12,776,934 0.0148
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,293,799 0.0142
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,160,434 0.0141
US478160CR35 JNJ 2.1 09/01/40 540,000 12,015,614 0.0139
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,984,658 0.0139
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,889,534 0.0138
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,803,044 0.0137
US717081EZ22 PFE 2.55 05/28/40 500,000 11,565,212 0.0134
US084664CV10 BRK 2.85 10/15/50 560,000 11,287,072 0.0131
US58933YBA29 MRK 2.35 06/24/40 500,000 11,264,279 0.013
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,124,331 0.0129
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,781,396 0.0125
US06051GJM24 BAC 2.831 10/24/51 500,000 9,797,166 0.0113
US842400GT44 EIX 3.65 02/01/50 441,000 9,669,670 0.0112
US92826CAK80 V 2.7 04/15/40 400,000 9,663,473 0.0112
US06051GHA04 BAC 3.946 01/23/49 350,000 8,616,816 0.01
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,644,898 0.01
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,548,108 0.0099
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,267,373 0.0096
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,083,214 0.0093
US931142EV12 WMT 2.65 09/22/51 400,000 7,945,544 0.0092
US06051GJN07 BAC 3.483 03/13/52 350,000 7,804,909 0.009
US717081FA61 PFE 2.7 05/28/50 400,000 7,824,982 0.009
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,804,625 0.009
US842400GY39 EIX 2.95 02/01/51 400,000 7,634,984 0.0088
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,561,835 0.0087
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,134,743 0.0082
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,990,918 0.0081
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,030,042 0.0081
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,016,310 0.0081
US172967LU33 C 3.878 01/24/39 250,000 6,865,859 0.0079
US94974BGK08 WFC 3.9 05/01/45 265,000 6,636,233 0.0077
US717081EV18 PFE 4 03/15/49 258,000 6,470,056 0.0075
US209111GG25 ED 5.9 11/15/53 200,000 6,398,803 0.0074
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,397,289 0.0074
US341081GY79 NEE 5.7 03/15/55 200,000 6,342,941 0.0073
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,317,250 0.0073
US89417EAH27 TRV 5.35 11/01/40 200,000 6,318,954 0.0073
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,204,704 0.0072
US26875PAW14 EOG 5.65 12/01/54 200,000 6,199,970 0.0072
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,265,994 0.0072
US341081GV31 NEE 5.6 06/15/54 200,000 6,256,526 0.0072
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,179,265 0.0071
US20826FBG00 COP 5.55 03/15/54 200,000 6,133,817 0.0071
US26442UAV61 DUK 5.55 03/15/55 200,000 6,135,269 0.0071
US191216DS69 KO 5.3 05/13/54 200,000 6,102,193 0.007
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,078,901 0.007
US26442CBL72 DUK 5.4 01/15/54 200,000 6,034,842 0.007
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,056,240 0.007
US74460WAH07 PSA 5.35 08/01/53 200,000 6,024,490 0.007
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,109,326 0.007
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,979,042 0.0069
US341081GM32 NEE 5.3 04/01/53 200,000 5,995,833 0.0069
US459200LK58 IBM 5.7 02/10/55 200,000 5,950,069 0.0069
US882508CJ13 TXN 5.15 02/08/54 200,000 5,965,345 0.0069
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,960,737 0.0069
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,871,861 0.0068
US539830CB32 LMT 5.2 02/15/55 200,000 5,928,481 0.0068
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,923,179 0.0068
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,908,093 0.0068
US665772CX54 XEL 5.1 05/15/53 200,000 5,788,603 0.0067
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,791,191 0.0067
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,219,684 0.006
US718172AU37 PM 3 7/8 08/21/42 200,000 5,145,769 0.0059
US539830BD07 LMT 3.8 03/01/45 200,000 5,033,033 0.0058
US46647PBV76 JPM 2.525 11/19/41 210,000 4,673,335 0.0054
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,435,842 0.0051
US717081EU35 PFE 3.9 03/15/39 100,000 2,762,787 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,325,793 0.0027
US02079KAE73 GOOGL 1.9 08/15/40 13,000 274,429 0.0003
債券合計 84,280,357,913
項目 金額
附買回債券 304,875,199
現金 (TWD) 1,302,642,960
現金 (USD) 45,305,834
附買回債券
代號 名稱 金額
A11107 111央債甲7 100,065,103
A14110 114央債甲10 102,926,627
B95135 P12中租1A 101,883,469
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 485 791 -306
持債比重(含息)(%) 99.27 100.00 -0.73
平均到期殖利率(%) 5.45 5.49 -0.04
平均票息率(%) 5.08 4.46 0.62
平均有效存續期間(年) 11.19 11.76 -0.57
平均到期日(年) 18.59 19.15 -0.56
特別注意事項
  • 參考匯率：
    1 USD = 31.5610 TWD 更新時間：20260423

  • 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)