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：2026/10/21

  • 基金淨資產(新台幣)

    88,605,063,713

  • 基金在外流通單位數(單位)

    2,607,464,000

  • 基金每單位淨值(新台幣)

    33.9813

債券
債券代碼 債券名稱 面額 金額 權重(%)
US617482V925 MS 6 3/8 07/24/42 30,169,000 994,776,451 1.1227
US717081CY74 PFE 7.2 03/15/39 26,368,000 947,941,218 1.0698
US46625HHF01 JPM 6.4 05/15/38 28,150,000 943,606,575 1.0649
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 940,735,911 1.0617
US172967EW71 C 8 1/8 07/15/39 24,115,000 914,924,663 1.0325
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 831,273,052 0.9381
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 804,597,692 0.908
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 801,939,672 0.905
US254687EH59 DIS 6.65 11/15/37 22,970,000 791,635,754 0.8934
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 780,759,490 0.8811
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 721,946,349 0.8147
US437076AS19 HD 5 7/8 12/16/36 21,280,000 695,739,278 0.7852
US12572QAF28 CME 5.3 09/15/43 22,469,000 677,467,496 0.7645
US046353AD01 AZN 6.45 09/15/37 19,680,000 671,553,336 0.7579
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 652,566,876 0.7364
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 648,778,271 0.7322
US055451AV01 BHP 5 09/30/43 22,246,000 640,004,842 0.7223
US404280AM17 HSBC 6.1 01/14/42 19,600,000 629,896,740 0.7109
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 618,328,448 0.6978
US06051GFC87 BAC 5 01/21/44 21,836,000 617,946,505 0.6974
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 615,858,439 0.695
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 613,253,958 0.6921
US375558CA99 GILD 5.55 10/15/53 20,000,000 596,764,016 0.6735
US375558CD39 GILD 5 1/2 11/15/54 20,000,000 591,652,101 0.6677
US023135CW42 AMZN 5.45 11/20/55 21,000,000 576,877,828 0.651
US06050TJZ66 BAC 6 10/15/36 17,500,000 562,788,116 0.6351
US911312AJ59 UPS 6.2 01/15/38 16,500,000 548,456,107 0.6189
US92826CAF95 V 4.3 12/14/45 20,752,000 540,603,069 0.6101
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 527,506,668 0.5953
US949746RF01 WFC 5.606 01/15/44 17,776,000 521,178,539 0.5882
US00287YEB11 ABBV 5.6 03/15/55 17,200,000 513,127,789 0.5791
US30231GBG64 XOM 4.327 03/19/50 20,050,000 509,575,317 0.5751
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 509,379,323 0.5748
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 506,567,121 0.5717
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 502,549,677 0.5671
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 498,324,700 0.5624
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 489,874,421 0.5528
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 478,072,491 0.5395
US38141EC311 GS 4.8 07/08/44 17,444,000 468,289,955 0.5285
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 463,186,519 0.5227
US30303M8J41 META 4.45 08/15/52 20,800,000 459,834,014 0.5189
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 456,420,255 0.5151
US907818GH52 UNP 5.6 12/01/54 15,200,000 454,359,077 0.5127
US172967FX46 C 5 7/8 01/30/42 14,276,000 446,562,270 0.5039
US209111FF50 ED 4 5/8 12/01/54 17,690,000 446,043,603 0.5034
US38148YAA64 GS 4.017 10/31/38 16,740,000 444,976,425 0.5022
US718172AC39 PM 6 3/8 05/16/38 13,000,000 434,727,058 0.4906
US437076AV48 HD 5.95 04/01/41 13,495,000 434,694,772 0.4905
US45866FAX24 ICE 4.95 06/15/52 15,660,000 427,483,756 0.4824
US911312BW51 UPS 5.3 04/01/50 14,630,000 419,644,045 0.4736
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 416,199,939 0.4697
US38141GB862 GS 5.561 11/19/45 14,000,000 406,799,986 0.4591
US29379VAT08 EPD 5.95 02/01/41 12,500,000 399,287,160 0.4506
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 391,147,022 0.4414
US341099CL11 DUK 6.4 06/15/38 11,620,000 389,227,388 0.4392
US404280DW61 HSBC 6.332 03/09/44 12,000,000 386,195,990 0.4358
US037833AL42 AAPL 3.85 05/04/43 15,145,000 383,100,937 0.4323
US023135DG82 AMZN 5.65 03/13/46 13,000,000 381,955,308 0.431
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 380,196,101 0.429
US46625HJB78 JPM 5.6 07/15/41 12,300,000 378,073,108 0.4266
US30231GBF81 XOM 4.227 03/19/40 13,500,000 373,240,890 0.4212
US084664CQ25 BRK 4.2 08/15/48 15,000,000 370,286,133 0.4179
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 366,479,638 0.4136
US58933YBT10 MRK 5.7 09/15/55 12,000,000 363,036,686 0.4097
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 362,275,558 0.4088
US478160AN49 JNJ 5.95 08/15/37 10,300,000 348,199,455 0.3929
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 344,710,069 0.389
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 344,353,680 0.3886
US747525AV54 QCOM 4.3 05/20/47 13,895,000 344,085,556 0.3883
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 341,654,227 0.3855
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 341,182,607 0.385
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 341,148,396 0.385
US79466LAV62 CRM 6.4 03/15/46 11,000,000 340,636,709 0.3844
US29379VCH42 EPD 5.55 02/16/55 11,500,000 338,737,744 0.3823
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 338,014,096 0.3814
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 334,858,255 0.3779
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 334,374,571 0.3773
US191216DZ03 KO 5.2 01/14/55 11,600,000 333,526,025 0.3764
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 331,973,427 0.3746
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 330,484,890 0.3729
US38141GC514 GS 5.734 01/28/56 11,000,000 320,249,385 0.3614
US26875PAT84 EOG 4.95 04/15/50 11,590,000 316,430,526 0.3571
US20030NCE94 CMCSA 3.999 11/01/49 15,022,000 309,810,451 0.3496
US747525AK99 QCOM 4.8 05/20/45 11,324,000 306,527,262 0.3459
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 300,792,003 0.3394
US459200KB68 IBM 4.15 05/15/39 11,350,000 298,134,100 0.3364
US539830BL23 LMT 4.7 05/15/46 10,890,000 296,181,711 0.3342
US384802AB05 GWW 4.6 06/15/45 10,915,000 295,983,634 0.334
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 291,897,318 0.3294
US931142CM31 WMT 6.2 04/15/38 8,560,000 290,787,883 0.3281
US002824BH26 ABT 4.9 11/30/46 10,290,000 288,013,736 0.325
US20030NCK54 CMCSA 4 03/01/48 13,640,000 286,728,116 0.3236
US29379VBC63 EPD 5.1 02/15/45 10,000,000 284,716,721 0.3213
US30303M8Q83 META 5.6 05/15/53 10,800,000 281,497,643 0.3176
US02364WAW55 AMXLMM 6 1/8 03/30/40 8,875,000 281,389,557 0.3175
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 280,425,271 0.3164
US30231GAW24 XOM 4.114 03/01/46 10,795,000 272,746,710 0.3078
US927804GL27 D 5.45 04/01/53 9,500,000 270,739,724 0.3055
US38141GXA74 GS 4.411 04/23/39 9,870,000 270,325,818 0.305
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 270,061,325 0.3047
US30303M8V78 META 5.4 08/15/54 10,500,000 265,729,173 0.2999
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 264,186,543 0.2981
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 8,000,000 255,787,701 0.2886
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 253,459,218 0.286
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 253,171,390 0.2857
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 251,200,868 0.2835
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 251,172,869 0.2834
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 251,160,381 0.2834
US037833EW60 AAPL 4.85 05/10/53 9,000,000 250,564,208 0.2827
US037833BA77 AAPL 3.45 02/09/45 10,632,000 245,743,468 0.2773
US66989HBL15 NOVNVX 5.7 03/18/56 8,000,000 245,379,638 0.2769
US025816BF52 AXP 4.05 12/03/42 9,567,000 244,931,797 0.2764
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 244,824,362 0.2763
US61747YDY86 MS 4.3 01/27/45 9,645,000 244,713,788 0.2761
US6174468N29 MS 5.597 03/24/51 8,300,000 244,143,761 0.2755
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 242,773,262 0.2739
US883556DK59 TMO 5.546 02/12/46 8,000,000 241,212,260 0.2722
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 239,753,678 0.2705
US278058EA64 ETN 5.45 03/06/56 8,000,000 237,696,198 0.2682
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 237,219,214 0.2677
US532457CS55 LLY 5.05 08/14/54 8,500,000 236,900,381 0.2673
US571748BJ05 MMC 4.9 03/15/49 8,764,000 234,991,055 0.2652
US06051GGG82 BAC 4.443 01/20/48 9,220,000 234,884,652 0.265
US149123BS95 CAT 5.2 05/27/41 7,700,000 233,837,676 0.2639
US369550BH03 GD 4 1/4 04/01/40 8,490,000 233,187,665 0.2631
US89417EAS81 TRV 5.45 05/25/53 8,000,000 232,366,314 0.2622
US209111FD03 ED 4.45 03/15/44 8,780,000 231,521,318 0.2612
US00440EAW75 CB 4.35 11/03/45 8,938,000 230,715,639 0.2603
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 230,095,145 0.2596
US032095BB62 APH 5.3 11/15/55 8,000,000 229,934,911 0.2595
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 229,673,185 0.2592
US571748CD26 MMC 5.4 03/15/55 8,000,000 228,380,579 0.2577
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 227,994,266 0.2573
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 227,761,311 0.257
US61744YAL20 MS 3.971 07/22/38 8,510,000 227,048,773 0.2562
US882508BD51 TXN 4.15 05/15/48 8,861,000 219,165,736 0.2473
US74340XCF69 PLD 5 1/4 06/15/53 7,700,000 218,642,448 0.2467
US81762PAK84 NOW 6.3 05/15/56 7,000,000 218,371,802 0.2464
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 218,227,278 0.2462
US606822BK96 MUFG 3.751 07/18/39 8,370,000 216,260,247 0.244
US46647PAL04 JPM 3.964 11/15/48 9,151,000 216,187,216 0.2439
US20826FAC05 COP 4.3 11/15/44 8,355,000 215,834,744 0.2435
US09290DAK72 BLK 5.35 01/08/55 7,500,000 215,719,673 0.2434
US46625HJU59 JPM 4.85 02/01/44 7,700,000 214,496,479 0.242
US46647PAK21 JPM 4.032 07/24/48 8,942,000 214,187,842 0.2417
US46625HLL23 JPM 4.95 06/01/45 7,750,000 213,569,084 0.241
US718172AM11 PM 4 3/8 11/15/41 8,000,000 213,449,639 0.2409
US48126BAA17 JPM 5.4 01/06/42 7,080,000 213,385,584 0.2408
US717081DK61 PFE 4.4 05/15/44 8,000,000 212,432,446 0.2397
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 212,264,346 0.2395
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 208,301,786 0.235
US539830BB41 LMT 4.07 12/15/42 7,970,000 207,088,547 0.2337
US61744YAR99 MS 4.457 04/22/39 7,410,000 206,624,742 0.2331
US05723KAF75 BHI 4.08 12/15/47 8,350,000 202,233,967 0.2282
US842400FZ13 EIX 4.65 10/01/43 7,930,000 200,984,595 0.2268
US10373QBG47 BPLN 3 02/24/50 10,070,000 199,535,319 0.2251
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 199,298,753 0.2249
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 197,353,026 0.2227
US91324PEW86 UNH 5.05 04/15/53 7,200,000 195,119,667 0.2202
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 193,073,625 0.2179
US594918BS26 MSFT 3.45 08/08/36 7,000,000 192,885,215 0.2176
US037833CD08 AAPL 3.85 08/04/46 7,970,000 192,167,066 0.2168
US59156RBN70 MET 4.05 03/01/45 7,770,000 192,067,805 0.2167
US718172BL29 PM 4 1/4 11/10/44 7,376,000 188,426,890 0.2126
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 187,933,373 0.2121
US03769MAC01 APO 5.8 05/21/54 6,500,000 187,842,553 0.2119
US375558AS26 GILD 5.65 12/01/41 6,000,000 186,732,106 0.2107
US38141GVS01 GS 4 3/4 10/21/45 7,050,000 185,367,556 0.2092
US437076BD31 HD 4 7/8 02/15/44 6,600,000 184,971,610 0.2087
US539830BN88 LMT 4.09 09/15/52 7,679,000 182,507,980 0.2059
US05724BAP40 BHI 5 06/15/36 6,000,000 181,726,582 0.205
US532457DF26 LLY 5.55 10/15/55 6,000,000 180,031,477 0.2031
US46647PES11 JPM 5.534 11/29/45 6,000,000 179,073,966 0.2021
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 176,663,803 0.1993
US713448DP06 PEP 3.45 10/06/46 7,830,000 176,400,098 0.199
US26442CBK99 DUK 5.35 01/15/53 6,100,000 174,622,968 0.197
US244199BK00 DE 3 3/4 04/15/50 7,500,000 174,256,734 0.1966
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 174,203,636 0.1966
US64110LBA35 NFLX 5.4 08/15/54 6,000,000 172,984,431 0.1952
US26442CAH79 DUK 5.3 02/15/40 5,690,000 172,837,535 0.195
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 171,715,620 0.1937
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 169,737,329 0.1915
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 169,507,124 0.1913
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 169,453,124 0.1912
US94106LCF40 WM 5.35 10/15/54 5,700,000 166,367,098 0.1877
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 165,288,614 0.1865
US58933YBM66 MRK 5 05/17/53 6,000,000 164,503,066 0.1856
US58933YAW57 MRK 4 03/07/49 6,860,000 163,785,868 0.1848
US171232AQ41 CB 6 05/11/37 5,000,000 163,436,895 0.1844
US254687FS06 DIS 4.7 03/23/50 6,084,000 162,004,812 0.1828
US482480AM29 KLAC 4.95 07/15/52 6,000,000 161,879,643 0.1826
US20826FBE51 COP 5.3 05/15/53 5,700,000 161,769,003 0.1825
US437076BH45 HD 4 1/4 04/01/46 6,374,000 161,783,713 0.1825
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 159,478,081 0.1799
US038222AM71 AMAT 4.35 04/01/47 6,150,000 157,857,611 0.1781
US89417EAH27 TRV 5.35 11/01/40 5,200,000 157,005,549 0.1771
US46647PAN69 JPM 3.897 01/23/49 6,709,000 156,531,296 0.1766
US341081FQ54 NEE 3.95 03/01/48 6,576,000 156,469,847 0.1765
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 156,396,823 0.1765
US459200HF10 IBM 4 06/20/42 6,390,000 156,224,705 0.1763
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 155,559,761 0.1755
US911312CK05 UPS 5.95 05/14/55 5,000,000 154,894,874 0.1748
US172967MM08 C 5.316 03/26/41 5,200,000 154,462,048 0.1743
US46647PAA49 JPM 4.26 02/22/48 6,200,000 154,155,658 0.1739
US872898AE19 TAISEM 3 1/4 10/25/51 7,000,000 153,761,885 0.1735
US12189LBM28 BNSF 5.8 03/15/56 5,000,000 153,678,524 0.1734
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 153,410,927 0.1731
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 152,921,144 0.1725
US67066GAG91 NVDA 3 1/2 04/01/40 6,180,000 152,567,909 0.1721
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 152,392,502 0.1719
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 151,223,119 0.1706
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 149,774,041 0.169
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 149,034,662 0.1682
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 147,904,916 0.1669
US29364WBS61 ETR 5.65 04/15/56 5,000,000 147,293,497 0.1662
US23338VBA35 DTE 5.55 03/01/56 5,000,000 146,899,401 0.1657
US437076BX94 HD 4 1/2 12/06/48 5,700,000 146,745,232 0.1656
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 146,518,278 0.1653
US532457BT48 LLY 3.95 03/15/49 6,100,000 146,307,281 0.1651
US754730AK54 RJF 5.65 09/11/55 5,000,000 145,595,473 0.1643
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 145,348,609 0.164
US110122DL93 BMY 4.55 02/20/48 5,600,000 144,917,301 0.1635
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 141,085,248 0.1592
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 140,615,736 0.1586
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 135,541,351 0.1529
US59156RCC07 MET 5 07/15/52 5,000,000 135,426,787 0.1528
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 134,915,985 0.1522
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 133,859,434 0.151
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 133,829,486 0.151
US254687EB89 DIS 6.4 12/15/35 3,860,000 131,806,164 0.1487
US744320AY89 PRU 3.905 12/07/47 5,640,000 130,726,409 0.1475
US11271LAB80 BAMACN 4.7 09/20/47 5,000,000 127,758,917 0.1441
US149123CB51 CAT 3.803 08/15/42 5,053,000 127,762,633 0.1441
US341081FX06 NEE 3.15 10/01/49 6,280,000 127,533,331 0.1439
US902674A263 UBS 4 1/2 06/26/48 5,000,000 127,155,607 0.1435
US110122DK11 BMY 4.35 11/15/47 5,000,000 125,762,481 0.1419
US26875PAW14 EOG 5.65 12/01/54 4,200,000 125,816,324 0.1419
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 125,607,599 0.1417
US58933YAV74 MRK 3.9 03/07/39 4,630,000 124,793,978 0.1408
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 124,514,681 0.1405
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 123,379,149 0.1392
US06051GHS12 BAC 4.33 03/15/50 5,000,000 122,831,888 0.1386
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 122,522,254 0.1382
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 122,350,166 0.138
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 122,190,304 0.1379
US716973AF98 PFE 5.11 05/19/43 4,200,000 121,741,649 0.1373
US539830BX60 LMT 5.7 11/15/54 4,000,000 121,628,512 0.1372
US74432QCA13 PRU 4.6 05/15/44 4,550,000 121,011,337 0.1365
US717081EK52 PFE 4.2 09/15/48 4,900,000 120,910,866 0.1364
US478160CG79 JNJ 3 3/4 03/03/47 5,000,000 120,512,714 0.136
US254687GE01 DIS 4 5/8 03/14/36 4,000,000 119,871,779 0.1352
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 119,671,081 0.135
US74432QCE35 PRU 4.35 02/25/50 4,850,000 119,021,080 0.1343
US91324PAR38 UNH 5.8 03/15/36 3,660,000 118,702,702 0.1339
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 118,619,230 0.1338
US882508CJ13 TXN 5.15 02/08/54 4,200,000 118,439,405 0.1336
US29364WBB37 ETR 4.2 09/01/48 4,830,000 117,457,111 0.1325
US037833DG20 AAPL 3 3/4 11/13/47 5,010,000 117,276,147 0.1323
US20030NCM11 CMCSA 4.7 10/15/48 5,000,000 116,579,850 0.1315
US744320BA94 PRU 3.935 12/07/49 5,080,000 116,396,975 0.1313
US20030NCJ81 CMCSA 3.9 03/01/38 4,530,000 114,051,009 0.1287
US037833AT77 AAPL 4.45 05/06/44 4,200,000 113,446,532 0.128
US29379VAW37 EPD 4.85 08/15/42 4,000,000 112,892,849 0.1274
US023135BM78 AMZN 4 1/4 08/22/57 5,000,000 112,246,400 0.1266
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 111,460,475 0.1257
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 110,255,480 0.1244
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 110,291,482 0.1244
US42809HAD98 HES 5.6 02/15/41 3,500,000 109,288,074 0.1233
US416515BF08 HIG 3.6 08/19/49 5,000,000 109,164,980 0.1232
US754730AF69 RJF 4.95 07/15/46 4,000,000 108,787,749 0.1227
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 108,335,137 0.1222
US369550BJ68 GD 4 1/4 04/01/50 4,310,000 108,277,245 0.1222
US87612EBR62 TGT 4.8 01/15/53 4,000,000 108,030,044 0.1219
US907818FG88 UNP 3.839 03/20/60 5,000,000 107,757,258 0.1216
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 107,496,926 0.1213
US12189LBB62 BNSF 4 1/8 06/15/47 4,330,000 106,821,848 0.1205
US172967MD09 C 4.65 07/23/48 4,000,000 103,752,385 0.117
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 103,427,052 0.1167
US191216CX63 KO 2.6 06/01/50 5,500,000 101,988,353 0.1151
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 101,254,948 0.1142
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 100,658,524 0.1136
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 100,498,924 0.1134
US478160BV55 JNJ 3.7 03/01/46 4,111,000 99,549,592 0.1123
US478160CF96 JNJ 3 5/8 03/03/37 3,605,000 99,351,087 0.1121
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 99,023,215 0.1117
US983024AN02 PFE 5.95 04/01/37 3,000,000 97,870,440 0.1104
US42809HAC16 HES 6 01/15/40 3,000,000 97,583,382 0.1101
US59156RBR84 MET 4.6 05/13/46 3,700,000 97,593,534 0.1101
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 97,484,321 0.11
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 97,348,545 0.1098
US595620AU94 BRKHEC 4 1/4 07/15/49 3,900,000 96,142,834 0.1085
US02079KCT25 GOOGL 6 1/4 08/15/46 3,000,000 95,180,847 0.1074
US92976GAG64 WFC 5.85 02/01/37 3,000,000 95,077,701 0.1073
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 95,046,238 0.1072
US842400GG23 EIX 4 04/01/47 4,270,000 94,832,127 0.107
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 94,080,294 0.1061
US037833EQ92 AAPL 3.95 08/08/52 4,000,000 93,629,758 0.1056
US26875PBA84 EOG 5.95 07/15/55 3,000,000 93,471,145 0.1054
US17327CAY93 C 5.612 03/04/56 3,200,000 93,367,934 0.1053
US437076BF88 HD 4.4 03/15/45 3,530,000 92,304,579 0.1041
US02364WBG96 AMXLMM 4 3/8 04/22/49 3,700,000 91,758,492 0.1035
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 91,736,792 0.1035
US89157XAE13 TTEFP 5.275 09/10/54 3,200,000 91,190,311 0.1029
US91324PCX87 UNH 4.2 01/15/47 3,700,000 91,212,432 0.1029
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 91,013,145 0.1027
US209111GP24 ED 5 3/4 11/15/55 3,000,000 89,645,968 0.1011
US437076BA91 HD 4.2 04/01/43 3,400,000 88,572,207 0.0999
US110122EK02 BMY 5.55 02/22/54 3,000,000 88,116,287 0.0994
US244199BF15 DE 3.9 06/09/42 3,385,000 87,151,562 0.0983
US57636QAL86 MA 3.65 06/01/49 3,864,000 87,077,403 0.0982
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 86,622,154 0.0977
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 83,639,025 0.0943
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 83,182,770 0.0938
US06051GGM50 BAC 4.244 04/24/38 3,000,000 83,187,637 0.0938
US166764CA68 CVX 3.078 05/11/50 4,030,000 81,933,466 0.0924
US68233JCM45 ONCRTX 4.95 09/15/52 3,000,000 80,525,290 0.0908
US29379VBU61 EPD 4.8 02/01/49 3,000,000 80,410,465 0.0907
US449276AG99 IBM 5.3 02/05/54 3,000,000 79,726,391 0.0899
US149123CJ87 CAT 3 1/4 04/09/50 3,730,000 79,432,332 0.0896
US94974BGQ77 WFC 4.9 11/17/45 3,000,000 79,197,035 0.0893
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 78,634,633 0.0887
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 78,088,697 0.0881
US94974BGE48 WFC 4.65 11/04/44 3,000,000 77,297,583 0.0872
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 77,054,150 0.0869
US87612EBA38 TGT 4 07/01/42 3,000,000 77,051,394 0.0869
US084659BC45 BRKHEC 2.85 05/15/51 4,150,000 76,646,592 0.0865
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 76,703,615 0.0865
US459200KV23 IBM 4.9 07/27/52 3,000,000 75,450,677 0.0851
US207597EL50 ES 4 04/01/48 3,140,000 75,210,424 0.0848
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 74,936,647 0.0845
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 74,420,348 0.0839
US202795JM30 EXC 4 03/01/48 3,000,000 71,323,845 0.0804
US452308AR01 ITW 3.9 09/01/42 2,753,000 70,111,889 0.0791
US373334KR13 SO 5 1/8 05/15/52 2,500,000 69,847,682 0.0788
US244199BM65 DE 5.7 01/19/55 2,200,000 68,547,647 0.0773
US341081GM32 NEE 5.3 04/01/53 2,400,000 68,363,151 0.0771
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 68,345,948 0.0771
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 66,550,563 0.0751
US961214EY50 WSTP 3.133 11/18/41 3,000,000 66,560,618 0.0751
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 65,233,969 0.0736
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 64,683,915 0.073
US57636QAQ73 MA 3.85 03/26/50 2,730,000 64,122,799 0.0723
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 62,341,538 0.0703
US482480AJ99 KLAC 3.3 03/01/50 3,000,000 62,062,069 0.07
US747525BT99 QCOM 6 05/20/53 2,000,000 62,006,604 0.0699
US46647PCE43 JPM 3.328 04/22/52 3,000,000 61,875,238 0.0698
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 61,487,628 0.0693
US191216CW80 KO 2 1/2 06/01/40 2,680,000 60,159,724 0.0678
US172967LU33 C 3.878 01/24/39 2,250,000 59,544,468 0.0672
US58933YCB92 MRK 5.55 12/04/55 2,000,000 59,191,808 0.0668
US231021AX49 CMI 5.45 02/20/54 2,000,000 58,809,712 0.0663
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 58,194,389 0.0656
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 57,762,029 0.0651
US459200LV14 IBM 5.8 02/03/56 2,000,000 56,864,200 0.0641
US797440CD44 SRE 5.35 04/01/53 2,000,000 56,649,474 0.0639
US254687FZ49 DIS 3.6 01/13/51 2,550,000 56,343,279 0.0635
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 54,498,967 0.0615
US172967JU60 C 4.65 07/30/45 2,000,000 53,015,344 0.0598
US06051GHU67 BAC 4.078 04/23/40 2,000,000 52,963,447 0.0597
US46647PCD69 JPM 3.157 04/22/42 2,300,000 52,806,100 0.0595
US571748BV33 MMC 5.7 09/15/53 1,700,000 50,587,089 0.057
US437076CC49 HD 3.3 04/15/40 2,000,000 49,032,852 0.0553
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 48,306,902 0.0545
US209111FY40 ED 3.95 04/01/50 2,000,000 46,987,438 0.053
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 42,412,856 0.0478
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 42,191,289 0.0476
US478160CL64 JNJ 3.4 01/15/38 1,568,000 41,732,375 0.047
US46647PBM77 JPM 3.109 04/22/41 1,700,000 39,840,069 0.0449
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 39,759,309 0.0448
US209111GK37 ED 5.7 05/15/54 1,300,000 38,654,306 0.0436
US032654AX37 ADI 2.95 10/01/51 2,000,000 38,374,383 0.0433
US191216DL17 KO 3 03/05/51 1,920,000 38,350,873 0.0432
US38141GYC22 GS 3.21 04/22/42 1,690,000 38,296,140 0.0432
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 38,089,757 0.0429
US037833DW79 AAPL 2.65 05/11/50 2,030,000 37,569,227 0.0424
US594918BL72 MSFT 4.45 11/03/45 1,400,000 37,390,469 0.0421
US92826CAJ18 V 3.65 09/15/47 1,600,000 37,118,201 0.0418
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 36,494,392 0.0411
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 35,363,705 0.0399
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 35,086,161 0.0395
US931142EC31 WMT 4.05 06/29/48 1,400,000 34,885,632 0.0393
US166756AH97 CVX 2.343 08/12/50 2,000,000 34,799,287 0.0392
US61747YFV20 MS 5.516 11/19/55 1,200,000 34,507,753 0.0389
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 34,088,549 0.0384
US009158AZ91 APD 2.7 05/15/40 1,480,000 33,427,517 0.0377
US459200KL41 IBM 2.95 05/15/50 1,700,000 31,235,284 0.0352
US744448DB49 XEL 5.85 05/15/55 1,000,000 30,248,516 0.0341
US437076CD22 HD 3.35 04/15/50 1,400,000 29,520,847 0.0333
US437076DF60 HD 5.3 06/25/54 1,000,000 28,577,737 0.0322
US30231GAN25 XOM 3.567 03/06/45 1,200,000 28,283,932 0.0319
US58933YBB02 MRK 2.45 06/24/50 1,600,000 28,108,779 0.0317
US74432QCF00 PRU 3.7 03/13/51 1,269,000 27,801,566 0.0313
US872898AJ06 TAISEM 4 1/2 04/22/52 1,000,000 27,291,651 0.0308
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 27,287,758 0.0307
US437076CT73 HD 4.95 09/15/52 1,000,000 27,238,779 0.0307
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,285,161 0.0296
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 26,103,610 0.0294
US037833EE62 AAPL 2 3/8 02/08/41 1,200,000 25,978,511 0.0293
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 25,916,040 0.0292
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 25,616,188 0.0289
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 24,900,793 0.0281
US91324PDU30 UNH 3.7 08/15/49 1,119,000 24,863,406 0.028
US30231GBM33 XOM 3.452 04/15/51 1,130,000 24,481,058 0.0276
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,203,743 0.0273
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,149,257 0.0272
US437076BS00 HD 3.9 06/15/47 1,000,000 23,728,880 0.0267
US594918BT09 MSFT 3.7 08/08/46 1,000,000 23,667,576 0.0267
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 23,584,864 0.0266
US06051GJW06 BAC 3.311 04/22/42 1,000,000 23,287,751 0.0262
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 22,627,678 0.0255
US907818EM65 UNP 3.799 10/01/51 1,000,000 22,575,132 0.0254
US882508BF00 TXN 3 7/8 03/15/39 800,000 21,426,184 0.0241
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,200,659 0.0239
US66989HAK41 NOVNVX 4 11/20/45 800,000 19,945,026 0.0225
US10373QBQ29 BPLN 3.379 02/08/61 1,000,000 19,538,473 0.022
US911312BQ83 UPS 4 1/4 03/15/49 790,000 19,361,315 0.0218
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,212,346 0.0216
US58933YAT29 MRK 3.7 02/10/45 800,000 19,082,488 0.0215
US92826CAQ50 V 2 08/15/50 1,170,000 18,941,664 0.0213
US191216DC18 KO 2 1/2 03/15/51 1,040,000 18,636,376 0.021
US149123CF65 CAT 3 1/4 09/19/49 780,000 16,570,793 0.0187
US46647PBN50 JPM 3.109 04/22/51 830,000 16,571,764 0.0187
US38141GZN77 GS 3.436 02/24/43 700,000 16,099,576 0.0181
US110122DR63 BMY 2.35 11/13/40 750,000 16,027,114 0.018
US037833DZ01 AAPL 2.4 08/20/50 900,000 15,682,157 0.0176
US718172AW92 PM 4 1/8 03/04/43 600,000 15,296,623 0.0172
US30231GAY89 XOM 2.995 08/16/39 600,000 14,587,637 0.0164
US828807DJ39 SPG 3.8 07/15/50 620,000 13,987,733 0.0157
US61772BAC72 MS 3.217 04/22/42 600,000 13,833,500 0.0156
US12189LBG59 BNSF 3.3 09/15/51 660,000 13,647,019 0.0154
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,583,029 0.0153
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,566,760 0.0141
US539830BQ10 LMT 2.8 06/15/50 650,000 12,378,697 0.0139
US20030NDL29 CMCSA 2.8 01/15/51 740,000 11,947,074 0.0134
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,634,118 0.0131
US12189LBE02 BNSF 3.55 02/15/50 530,000 11,682,886 0.0131
US478160CR35 JNJ 2.1 09/01/40 540,000 11,530,414 0.013
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,515,915 0.0129
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,339,690 0.0127
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,233,005 0.0126
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,217,342 0.0126
US717081EZ22 PFE 2.55 05/28/40 500,000 11,129,926 0.0125
US58933YBA29 MRK 2.35 06/24/40 500,000 10,880,980 0.0122
US084664CV10 BRK 2.85 10/15/50 560,000 10,658,185 0.012
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,554,168 0.0119
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,269,562 0.0115
US927804GD01 D 2.45 12/15/50 550,000 9,353,051 0.0105
US06051GJM24 BAC 2.831 10/24/51 500,000 9,297,292 0.0104
US92826CAK80 V 2.7 04/15/40 400,000 9,222,204 0.0104
US842400GT44 EIX 3.65 02/01/50 441,000 9,068,768 0.0102
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,241,669 0.0093
US06051GHA04 BAC 3.946 01/23/49 350,000 8,171,601 0.0092
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,114,838 0.0091
US038222AP03 AMAT 2 3/4 06/01/50 410,000 7,756,103 0.0087
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,551,880 0.0085
US717081FA61 PFE 2.7 05/28/50 400,000 7,444,970 0.0084
US931142EV12 WMT 2.65 09/22/51 400,000 7,443,154 0.0084
US06051GJN07 BAC 3.483 03/13/52 350,000 7,376,238 0.0083
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,266,257 0.0082
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,250,598 0.0081
US842400GY39 EIX 2.95 02/01/51 400,000 7,107,766 0.008
US91324PDF62 UNH 3 3/4 10/15/47 300,000 6,847,564 0.0077
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,703,623 0.0075
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,680,551 0.0075
US94974BGK08 WFC 3.9 05/01/45 265,000 6,318,409 0.0071
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,213,708 0.007
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,133,583 0.0069
US717081EV18 PFE 4 03/15/49 258,000 6,145,483 0.0069
US209111GG25 ED 5.9 11/15/53 200,000 6,091,545 0.0068
US341081GY79 NEE 5.7 03/15/55 200,000 6,035,626 0.0068
US055451BF42 BHP 5 1/2 09/08/53 200,000 5,974,906 0.0067
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,015,062 0.0067
US341081GV31 NEE 5.6 06/15/54 200,000 5,959,401 0.0067
US478160CX03 JNJ 5 1/4 06/01/54 200,000 5,997,676 0.0067
US767201AL06 RIOLN 5.2 11/02/40 200,000 5,988,724 0.0067
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 5,886,485 0.0066
US191216DS69 KO 5.3 05/13/54 200,000 5,848,276 0.0066
US20826FBG00 COP 5.55 03/15/54 200,000 5,884,344 0.0066
US26442UAV61 DUK 5.55 03/15/55 200,000 5,874,743 0.0066
US26442CBL72 DUK 5.4 01/15/54 200,000 5,769,780 0.0065
US911312CE45 UPS 5 1/2 05/22/54 200,000 5,820,251 0.0065
US539830CB32 LMT 5.2 02/15/55 200,000 5,676,819 0.0064
US74460WAH07 PSA 5.35 08/01/53 200,000 5,752,654 0.0064
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,669,164 0.0063
US459200LK58 IBM 5.7 02/10/55 200,000 5,619,213 0.0063
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,669,943 0.0063
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,584,506 0.0063
US665772CX54 XEL 5.1 05/15/53 200,000 5,523,332 0.0062
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,262,287 0.0059
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,005,588 0.0056
US718172AU37 PM 3 7/8 08/21/42 200,000 4,989,565 0.0056
US539830BD07 LMT 3.8 03/01/45 200,000 4,842,435 0.0054
US46647PBV76 JPM 2.525 11/19/41 210,000 4,488,273 0.005
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,411,237 0.0049
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,242,767 0.0047
US110122DS47 BMY 2.55 11/13/50 170,000 3,000,067 0.0033
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,839,428 0.0032
US717081EU35 PFE 3.9 03/15/39 100,000 2,682,360 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,203,701 0.0024
US02079KAE73 GOOGL 1.9 08/15/40 13,000 260,638 0.0002
債券合計 86,613,224,875
項目 金額
附買回債券 306,444,505
現金 (TWD) 1,890,696,638
現金 (USD) 63,775,886
應付受益權單位買回款 (TWD) 305,146,768
附買回債券
代號 名稱 金額
A15103 115央債甲3 50,400,000
A99104 99央債甲四 59,533,808
B95135 P12中租1A 102,510,697
HB1203 112高市債3 94,000,000
富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金 彭博美元公司債A等級9-35年發行人3%限制指數 差異
成分債券檔數 500 803 -303
持債比重(含息)(%) 99.16 100.00 -0.84
平均到期殖利率(%) 6.15 6.21 -0.06
平均票息率(%) 5.09 4.51 0.58
平均有效存續期間(年) 10.93 11.23 -0.30
平均到期日(年) 18.89 19.05 -0.16
特別注意事項
  • 參考匯率：
    1 USD = 32.4360 TWD 更新時間：20261021

  • 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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    上証180基金

    深証100基金

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    印度NIFTY基金

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    NASDAQ-100基金

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    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

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    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)