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：2026/04/30

  • 基金淨資產(新台幣)

    85,724,070,499

  • 基金在外流通單位數(單位)

    2,421,464,000

  • 基金每單位淨值(新台幣)

    35.4018

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 1,028,888,094 1.2002
US46625HHF01 JPM 6.4 05/15/38 28,150,000 982,883,132 1.1465
US717081CY74 PFE 7.2 03/15/39 26,368,000 973,732,023 1.1358
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 970,711,800 1.1323
US172967EW71 C 8 1/8 07/15/39 24,115,000 955,845,880 1.115
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 852,822,464 0.9948
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 812,609,612 0.9479
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 766,035,875 0.8936
US11135FDD06 AVGO 5.7 01/15/56 24,000,000 754,964,832 0.8806
US254687EH59 DIS 6.65 11/15/37 20,970,000 748,472,119 0.8731
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 747,538,226 0.872
US437076AS19 HD 5 7/8 12/16/36 21,280,000 717,375,522 0.8368
US12572QAF28 CME 5.3 09/15/43 22,469,000 701,578,799 0.8184
US046353AD01 AZN 6.45 09/15/37 19,680,000 694,397,306 0.81
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 675,775,890 0.7883
US055451AV01 BHP 5 09/30/43 22,246,000 658,181,333 0.7677
US404280AM17 HSBC 6.1 01/14/42 19,600,000 654,064,583 0.7629
US06051GFC87 BAC 5 01/21/44 21,836,000 645,026,894 0.7524
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 639,002,802 0.7454
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 637,427,904 0.7435
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 636,732,001 0.7427
US375558CA99 GILD 5.55 10/15/53 20,000,000 611,888,046 0.7137
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 574,001,974 0.6695
US911312AJ59 UPS 6.2 01/15/38 16,500,000 567,805,340 0.6623
US92826CAF95 V 4.3 12/14/45 20,752,000 559,680,509 0.6528
US949746RF01 WFC 5.606 01/15/44 17,776,000 539,052,986 0.6288
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 526,409,204 0.614
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 522,824,901 0.6098
USU8209LAB81 RDSALN 6 3/8 12/15/38 15,000,000 522,384,258 0.6093
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 521,310,118 0.6081
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 521,155,197 0.6079
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 518,915,080 0.6053
US30303M8J41 META 4.45 08/15/52 20,800,000 510,887,419 0.5959
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 510,433,959 0.5954
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 496,296,765 0.5789
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 486,960,428 0.568
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 479,878,955 0.5597
US11135FCM14 AVGO 5.2 07/15/35 15,000,000 479,205,524 0.559
US023135CW42 AMZN 5.45 11/20/55 16,000,000 478,712,189 0.5584
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 473,587,457 0.5524
US907818GH52 UNP 5.6 12/01/54 15,200,000 470,284,486 0.5486
US172967FX46 C 5 7/8 01/30/42 14,276,000 462,241,198 0.5392
US437076AV48 HD 5.95 04/01/41 13,495,000 452,132,688 0.5274
US718172AC39 PM 6 3/8 05/16/38 13,000,000 449,927,950 0.5248
US30231GBG64 XOM 4.327 03/19/50 17,050,000 449,124,990 0.5239
US45866FAX24 ICE 4.95 06/15/52 15,660,000 444,648,146 0.5186
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 438,075,809 0.511
US911312BW51 UPS 5.3 04/01/50 14,630,000 435,149,746 0.5076
US38141EC311 GS 4.8 07/08/44 15,444,000 434,786,273 0.5071
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 429,040,248 0.5004
US06050TJZ66 BAC 6 10/15/36 12,500,000 418,154,867 0.4877
US29379VAT08 EPD 5.95 02/01/41 12,500,000 414,574,461 0.4836
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 412,310,096 0.4809
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 408,777,183 0.4768
US38148YAA64 GS 4.017 10/31/38 14,740,000 407,849,313 0.4757
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 405,537,075 0.473
US341099CL11 DUK 6.4 06/15/38 11,620,000 402,276,822 0.4692
US59156RAM07 MET 5.7 06/15/35 12,139,000 401,632,298 0.4685
US037833AL42 AAPL 3.85 05/04/43 15,145,000 396,789,549 0.4628
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 395,798,524 0.4617
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 395,496,127 0.4613
US084664CQ25 BRK 4.2 08/15/48 15,000,000 387,900,444 0.4524
US30231GBF81 XOM 4.227 03/19/40 13,500,000 386,615,300 0.4509
US209111FF50 ED 4 5/8 12/01/54 14,690,000 383,384,038 0.4472
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 375,068,973 0.4375
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 368,406,564 0.4297
US747525AV54 QCOM 4.3 05/20/47 13,895,000 359,289,890 0.4191
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 356,124,939 0.4154
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 355,378,050 0.4145
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 354,362,505 0.4133
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 350,148,575 0.4084
US29379VCH42 EPD 5.55 02/16/55 11,500,000 349,937,220 0.4082
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 348,670,549 0.4067
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 347,279,716 0.4051
US191216DZ03 KO 5.2 01/14/55 11,600,000 346,753,922 0.4045
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 345,090,258 0.4025
US30231GAW24 XOM 4.114 03/01/46 12,795,000 335,484,531 0.3913
US46625HJB78 JPM 5.6 07/15/41 10,300,000 329,942,147 0.3848
US26875PAT84 EOG 4.95 04/15/50 11,590,000 325,291,581 0.3794
USU8209LAC64 RDSALN 5 1/2 03/25/40 10,000,000 320,740,918 0.3741
US20030NCK54 CMCSA 4 03/01/48 13,640,000 316,073,008 0.3687
US30303M8Q83 META 5.6 05/15/53 10,800,000 314,435,476 0.3667
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 313,860,520 0.3661
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 306,640,206 0.3577
US384802AB05 GWW 4.6 06/15/45 10,915,000 305,699,921 0.3566
US539830BL23 LMT 4.7 05/15/46 10,890,000 305,037,692 0.3558
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 301,523,949 0.3517
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 300,155,953 0.3501
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 297,390,055 0.3469
US29379VBC63 EPD 5.1 02/15/45 10,000,000 293,967,093 0.3429
US747525AK99 QCOM 4.8 05/20/45 10,324,000 291,784,147 0.3403
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 288,264,554 0.3362
US927804GL27 D 5.45 04/01/53 9,500,000 281,387,831 0.3282
USU43781AH33 HONA 5.622 03/16/46 9,000,000 280,670,800 0.3274
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 280,074,805 0.3267
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 277,699,381 0.3239
US38141GB862 GS 5.561 11/19/45 9,000,000 274,200,406 0.3198
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 273,555,869 0.3191
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 270,543,776 0.3155
US404280DW61 HSBC 6.332 03/09/44 8,000,000 267,880,199 0.3124
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 264,167,477 0.3081
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 262,093,072 0.3057
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 260,009,265 0.3033
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 259,071,439 0.3022
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 258,124,070 0.3011
US459200KB68 IBM 4.15 05/15/39 9,350,000 256,070,756 0.2987
US037833BA77 AAPL 3.45 02/09/45 10,632,000 255,829,552 0.2984
US61747YDY86 MS 4.3 01/27/45 9,645,000 254,606,049 0.297
US6174468N29 MS 5.597 03/24/51 8,300,000 254,235,972 0.2965
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 253,883,502 0.2961
US025816BF52 AXP 4.05 12/03/42 9,567,000 252,277,240 0.2942
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 251,796,703 0.2937
US023135DG82 AMZN 5.65 03/13/46 8,000,000 249,690,474 0.2912
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 246,378,764 0.2874
US532457CS55 LLY 5.05 08/14/54 8,500,000 245,105,021 0.2859
US278058EA64 ETN 5.45 03/06/56 8,000,000 245,066,998 0.2858
US06051GGG82 BAC 4.443 01/20/48 9,220,000 243,755,107 0.2843
US571748BJ05 MMC 4.9 03/15/49 8,764,000 243,481,813 0.284
US89417EAS81 TRV 5.45 05/25/53 8,000,000 242,856,653 0.2833
US149123BS95 CAT 5.2 05/27/41 7,700,000 242,435,021 0.2828
US713448DP06 PEP 3.45 10/06/46 10,330,000 241,568,230 0.2817
US00440EAW75 CB 4.35 11/03/45 8,938,000 240,669,474 0.2807
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 237,810,501 0.2774
US032095BB62 APH 5.3 11/15/55 8,000,000 237,120,400 0.2766
US61744YAL20 MS 3.971 07/22/38 8,510,000 236,546,512 0.2759
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 235,966,148 0.2752
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 235,870,111 0.2751
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 234,036,944 0.273
US882508BD51 TXN 4.15 05/15/48 8,861,000 230,226,652 0.2685
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 229,383,842 0.2675
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 226,598,913 0.2643
US46647PAL04 JPM 3.964 11/15/48 9,151,000 225,928,600 0.2635
US09290DAK72 BLK 5.35 01/08/55 7,500,000 225,004,691 0.2624
US46625HLL23 JPM 4.95 06/01/45 7,750,000 223,760,500 0.261
US606822BK96 MUFG 3.751 07/18/39 8,370,000 223,399,430 0.2606
US46647PAK21 JPM 4.032 07/24/48 8,942,000 223,264,722 0.2604
US20826FAC05 COP 4.3 11/15/44 8,355,000 222,654,926 0.2597
US46625HJU59 JPM 4.85 02/01/44 7,700,000 221,977,759 0.2589
US91324PAR38 UNH 5.8 03/15/36 6,660,000 221,111,067 0.2579
US48126BAA17 JPM 5.4 01/06/42 7,080,000 220,991,772 0.2577
US718172AM11 PM 4 3/8 11/15/41 8,000,000 220,525,065 0.2572
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 219,498,154 0.256
US478160AN49 JNJ 5.95 08/15/37 6,300,000 219,189,796 0.2556
US717081DK61 PFE 4.4 05/15/44 8,000,000 219,037,138 0.2555
US58933YBT10 MRK 5.7 09/15/55 7,000,000 217,862,574 0.2541
US61744YAR99 MS 4.457 04/22/39 7,410,000 216,287,073 0.2523
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 214,207,393 0.2498
US404280EX36 HSBC 5.79 05/13/36 6,500,000 212,421,468 0.2477
US002824BH26 ABT 4.9 11/30/46 7,290,000 210,361,430 0.2453
US842400FZ13 EIX 4.65 10/01/43 7,930,000 209,753,559 0.2446
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 208,462,744 0.2431
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 206,969,525 0.2414
US89153VAV18 TTEFP 3.127 05/29/50 9,850,000 206,914,235 0.2413
US10373QBG47 BPLN 3 02/24/50 10,070,000 205,399,993 0.2396
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 203,282,031 0.2371
US91324PEW86 UNH 5.05 04/15/53 7,200,000 201,634,468 0.2352
US037833CD08 AAPL 3.85 08/04/46 7,970,000 200,687,679 0.2341
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 200,383,544 0.2337
US59156RBN70 MET 4.05 03/01/45 7,770,000 198,943,195 0.232
US594918BS26 MSFT 3.45 08/08/36 7,000,000 198,590,807 0.2316
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 198,166,892 0.2311
US931142CM31 WMT 6.2 04/15/38 5,560,000 196,008,708 0.2286
US03769MAC01 APO 5.8 05/21/54 6,500,000 194,717,791 0.2271
US718172BL29 PM 4 1/4 11/10/44 7,376,000 193,919,677 0.2262
US126408HZ94 CSX 5.05 06/15/35 6,000,000 190,942,682 0.2227
US437076BD31 HD 4 7/8 02/15/44 6,600,000 190,356,572 0.222
US539830BN88 LMT 4.09 09/15/52 7,679,000 189,389,382 0.2209
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 187,450,362 0.2186
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 186,572,529 0.2176
US38141GC514 GS 5.734 01/28/56 6,000,000 185,343,943 0.2162
US369550BH03 GD 4 1/4 04/01/40 6,490,000 184,465,460 0.2151
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 182,992,390 0.2134
US26442CBK99 DUK 5.35 01/15/53 6,100,000 180,533,716 0.2105
US244199BK00 DE 3 3/4 04/15/50 7,500,000 180,421,519 0.2104
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 179,851,157 0.2098
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 179,177,363 0.209
US26442CAH79 DUK 5.3 02/15/40 5,690,000 178,491,985 0.2082
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 175,486,675 0.2047
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 174,664,247 0.2037
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 174,051,408 0.203
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 172,954,308 0.2017
US94106LCF40 WM 5.35 10/15/54 5,700,000 171,902,975 0.2005
US58933YBM66 MRK 5 05/17/53 6,000,000 169,707,394 0.1979
US58933YAW57 MRK 4 03/07/49 6,860,000 169,318,392 0.1975
US254687FS06 DIS 4.7 03/23/50 6,084,000 167,880,879 0.1958
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 166,983,498 0.1947
US20826FBE51 COP 5.3 05/15/53 5,700,000 166,775,613 0.1945
US437076BH45 HD 4 1/4 04/01/46 6,374,000 166,651,490 0.1944
US038222AM71 AMAT 4.35 04/01/47 6,150,000 164,395,959 0.1917
US532457BT48 LLY 3.95 03/15/49 6,600,000 163,505,436 0.1907
US341081FQ54 NEE 3.95 03/01/48 6,576,000 162,471,231 0.1895
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 161,395,120 0.1882
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 161,271,149 0.1881
US46647PAA49 JPM 4.26 02/22/48 6,200,000 160,892,058 0.1876
US539830BB41 LMT 4.07 12/15/42 5,970,000 159,578,695 0.1861
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 157,762,784 0.184
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 156,275,163 0.1823
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 156,235,566 0.1822
US209111FD03 ED 4.45 03/15/44 5,780,000 156,164,713 0.1821
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 155,681,079 0.1816
US883556DK59 TMO 5.546 02/12/46 5,000,000 155,389,577 0.1812
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 154,974,345 0.1807
US30303M8V78 META 5.4 08/15/54 5,500,000 154,881,983 0.1806
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 153,573,519 0.1791
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 153,330,052 0.1788
US23338VBA35 DTE 5.55 03/01/56 5,000,000 151,874,126 0.1771
US437076BX94 HD 4 1/2 12/06/48 5,700,000 151,687,913 0.1769
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 151,525,731 0.1767
US05723KAF75 BHI 4.08 12/15/47 6,050,000 151,444,208 0.1766
US110122DL93 BMY 4.55 02/20/48 5,600,000 149,731,143 0.1746
US842400GK35 EIX 4 1/8 03/01/48 6,230,000 147,159,873 0.1716
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 145,872,987 0.1701
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 140,368,416 0.1637
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 140,119,435 0.1634
US38141GXA74 GS 4.411 04/23/39 4,870,000 138,881,528 0.162
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 137,181,428 0.16
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 132,094,765 0.154
US110122DK11 BMY 4.35 11/15/47 5,000,000 130,386,944 0.1521
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 128,925,726 0.1503
US58933YAV74 MRK 3.9 03/07/39 4,630,000 128,440,141 0.1498
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 126,794,498 0.1479
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 126,785,357 0.1478
US539830BX60 LMT 5.7 11/15/54 4,000,000 125,681,721 0.1466
US46647PES11 JPM 5.534 11/29/45 4,000,000 125,268,548 0.1461
US717081EK52 PFE 4.2 09/15/48 4,900,000 125,267,154 0.1461
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 125,239,399 0.146
US716973AF98 PFE 5.11 05/19/43 4,200,000 125,212,149 0.146
US191216CX63 KO 2.6 06/01/50 6,500,000 124,955,501 0.1457
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 124,405,132 0.1451
US74432QCA13 PRU 4.6 05/15/44 4,550,000 124,325,080 0.145
US74432QCE35 PRU 4.35 02/25/50 4,850,000 123,325,054 0.1438
US341081FX06 NEE 3.15 10/01/49 5,780,000 122,479,901 0.1428
US29364WBB37 ETR 4.2 09/01/48 4,830,000 121,001,460 0.1411
US744320BA94 PRU 3.935 12/07/49 5,080,000 120,457,486 0.1405
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 117,539,309 0.1371
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 114,010,261 0.1329
US482480AM29 KLAC 4.95 07/15/52 4,000,000 113,574,249 0.1324
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 113,266,271 0.1321
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 112,934,466 0.1317
US42809HAD98 HES 5.6 02/15/41 3,500,000 112,862,604 0.1316
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 112,310,769 0.131
US459200HF10 IBM 4 06/20/42 4,390,000 112,044,145 0.1307
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 111,426,513 0.1299
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 110,697,631 0.1291
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 107,347,462 0.1252
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 105,510,023 0.123
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 105,494,921 0.123
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 103,842,777 0.1211
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 103,631,496 0.1208
US478160BV55 JNJ 3.7 03/01/46 4,111,000 103,321,183 0.1205
US59156RBR84 MET 4.6 05/13/46 3,700,000 101,900,228 0.1188
US983024AN02 PFE 5.95 04/01/37 3,000,000 101,188,900 0.118
US42809HAC16 HES 6 01/15/40 3,000,000 100,591,004 0.1173
US254687EB89 DIS 6.4 12/15/35 2,860,000 100,401,432 0.1171
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 100,372,919 0.117
US92976GAG64 WFC 5.85 02/01/37 3,000,000 98,409,491 0.1147
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 97,954,653 0.1142
US437076BF88 HD 4.4 03/15/45 3,530,000 94,759,905 0.1105
US594918BL72 MSFT 4.45 11/03/45 3,400,000 94,783,206 0.1105
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 94,563,883 0.1103
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 94,316,993 0.11
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 93,698,071 0.1093
US91324PCX87 UNH 4.2 01/15/47 3,700,000 93,762,981 0.1093
US05724BAP40 BHI 5 06/15/36 3,000,000 93,547,427 0.1091
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 93,024,119 0.1085
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 91,152,992 0.1063
US437076BA91 HD 4.2 04/01/43 3,400,000 90,852,174 0.1059
US57636QAL86 MA 3.65 06/01/49 3,864,000 90,773,898 0.1058
US037833AT77 AAPL 4.45 05/06/44 3,200,000 89,967,149 0.1049
US571748CD26 MMC 5.4 03/15/55 3,000,000 88,520,919 0.1032
US037833EW60 AAPL 4.85 05/10/53 3,000,000 87,041,864 0.1015
US744320AY89 PRU 3.905 12/07/47 3,640,000 86,685,737 0.1011
US06051GGM50 BAC 4.244 04/24/38 3,000,000 86,648,335 0.101
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 86,433,198 0.1008
US166764CA68 CVX 3.078 05/11/50 4,030,000 85,410,932 0.0996
US191216CW80 KO 2 1/2 06/01/40 3,680,000 85,428,742 0.0996
US449276AG99 IBM 5.3 02/05/54 3,000,000 83,868,928 0.0978
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 82,415,004 0.0961
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 81,885,244 0.0955
US009158AZ91 APD 2.7 05/15/40 3,480,000 81,233,547 0.0947
US149123CB51 CAT 3.803 08/15/42 3,053,000 80,181,131 0.0935
US94974BGE48 WFC 4.65 11/04/44 3,000,000 80,040,112 0.0933
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 79,699,625 0.0929
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 79,493,451 0.0927
US459200KV23 IBM 4.9 07/27/52 3,000,000 79,113,325 0.0922
US87612EBA38 TGT 4 07/01/42 3,000,000 78,880,441 0.092
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 78,424,494 0.0914
US207597EL50 ES 4 04/01/48 3,140,000 77,758,108 0.0907
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 77,130,003 0.0899
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 76,307,025 0.089
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 75,424,888 0.0879
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 74,024,633 0.0863
US437076DF60 HD 5.3 06/25/54 2,500,000 73,972,593 0.0862
US202795JM30 EXC 4 03/01/48 3,000,000 73,769,334 0.086
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,544,708 0.0846
US373334KR13 SO 5 1/8 05/15/52 2,500,000 72,237,839 0.0842
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 71,936,616 0.0839
US244199BM65 DE 5.7 01/19/55 2,200,000 70,765,152 0.0825
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 68,278,006 0.0796
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 68,033,715 0.0793
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 67,620,543 0.0788
US57636QAQ73 MA 3.85 03/26/50 2,730,000 66,307,478 0.0773
US46647PAN69 JPM 3.897 01/23/49 2,709,000 65,900,422 0.0768
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 65,638,925 0.0765
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,566,214 0.0764
US747525BT99 QCOM 6 05/20/53 2,000,000 64,763,507 0.0755
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,087,982 0.0747
US931142EC31 WMT 4.05 06/29/48 2,400,000 62,193,346 0.0725
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 61,674,852 0.0719
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 61,129,966 0.0713
US231021AX49 CMI 5.45 02/20/54 2,000,000 61,055,727 0.0712
US58933YCB92 MRK 5.55 12/04/55 2,000,000 61,075,373 0.0712
US459200LV14 IBM 5.8 02/03/56 2,000,000 60,020,896 0.07
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,262,357 0.0691
US797440CD44 SRE 5.35 04/01/53 2,000,000 58,565,286 0.0683
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 58,028,542 0.0676
US92826CAE21 V 4.15 12/14/35 1,910,000 57,897,300 0.0675
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,512,502 0.067
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,141,363 0.0666
US191216DC18 KO 2 1/2 03/15/51 3,040,000 56,500,793 0.0659
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,840,377 0.0651
US172967JU60 C 4.65 07/30/45 2,000,000 55,434,809 0.0646
US06051GHU67 BAC 4.078 04/23/40 2,000,000 55,118,592 0.0642
US46647PCD69 JPM 3.157 04/22/42 2,300,000 54,880,352 0.064
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 54,027,931 0.063
US842400GG23 EIX 4 04/01/47 2,270,000 53,041,054 0.0618
US571748BV33 MMC 5.7 09/15/53 1,700,000 52,567,443 0.0613
US06051GHS12 BAC 4.33 03/15/50 2,000,000 51,540,088 0.0601
US437076CC49 HD 3.3 04/15/40 2,000,000 50,690,297 0.0591
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 49,007,031 0.0571
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 48,168,646 0.0561
US907818EM65 UNP 3.799 10/01/51 2,000,000 46,803,814 0.0545
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 46,653,944 0.0544
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 46,664,401 0.0544
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,012,842 0.0513
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 43,741,862 0.051
US46647PCE43 JPM 3.328 04/22/52 2,000,000 42,952,819 0.0501
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,986,923 0.0501
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 41,134,088 0.0479
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,086,225 0.0479
US209111GK37 ED 5.7 05/15/54 1,300,000 40,260,830 0.0469
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 40,120,814 0.0468
US38141GYC22 GS 3.21 04/22/42 1,690,000 40,022,049 0.0466
US191216DL17 KO 3 03/05/51 1,920,000 39,709,568 0.0463
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,403,371 0.0459
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,667,360 0.0451
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,023,216 0.0443
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,044,356 0.0432
US244199BF15 DE 3.9 06/09/42 1,385,000 37,098,862 0.0432
US172967MM08 C 5.316 03/26/41 1,200,000 36,977,155 0.0431
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,891,258 0.043
US17327CAY93 C 5.612 03/04/56 1,200,000 36,672,219 0.0427
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,475,646 0.0425
US61747YFV20 MS 5.516 11/19/55 1,200,000 36,162,344 0.0421
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,565,398 0.0414
US171232AQ41 CB 6 05/11/37 1,000,000 33,785,081 0.0394
US459200KL41 IBM 2.95 05/15/50 1,700,000 32,766,314 0.0382
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,575,824 0.038
US06406RCJ41 BK 5.316 06/06/36 1,000,000 32,076,310 0.0374
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,103,242 0.0374
US79466LAV62 CRM 6.4 03/15/46 1,000,000 31,652,047 0.0369
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,330,762 0.0365
US05724BAQ23 BHI 5.85 06/15/56 1,000,000 31,263,273 0.0364
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 31,232,222 0.0364
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,057,320 0.0362
US58933YCA10 MRK 5 1/2 03/15/46 1,000,000 30,874,497 0.036
US437076CD22 HD 3.35 04/15/50 1,400,000 30,498,143 0.0355
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,282,939 0.0353
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,421,424 0.0343
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,123,838 0.0339
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,795,149 0.0335
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,141,349 0.0328
US437076CT73 HD 4.95 09/15/52 1,000,000 28,168,915 0.0328
US927804GD01 D 2.45 12/15/50 1,550,000 27,447,575 0.032
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,035,860 0.0315
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,060,891 0.0315
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,794,421 0.0312
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,434,131 0.0308
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,053,308 0.0303
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 25,776,065 0.03
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,631,898 0.0299
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,666,248 0.0299
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,479,594 0.0297
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,092,429 0.0292
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,990,910 0.0291
US594918BT09 MSFT 3.7 08/08/46 1,000,000 24,822,662 0.0289
US437076BS00 HD 3.9 06/15/47 1,000,000 24,517,536 0.0286
US209111FY40 ED 3.95 04/01/50 1,000,000 24,403,470 0.0284
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,284,334 0.0283
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,311,922 0.0271
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,103,897 0.0269
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,856,260 0.0266
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,279,878 0.0259
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 21,979,251 0.0256
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,999,412 0.0256
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,506,631 0.025
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,209,073 0.0235
US478160BU72 JNJ 3.55 03/01/36 700,000 20,183,789 0.0235
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,127,047 0.0234
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 19,997,132 0.0233
US037833DW79 AAPL 2.65 05/11/50 1,030,000 19,966,756 0.0232
US58933YAT29 MRK 3.7 02/10/45 800,000 19,606,425 0.0228
US92826CAQ50 V 2 08/15/50 1,170,000 19,623,772 0.0228
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,302,080 0.0213
US46647PBN50 JPM 3.109 04/22/51 830,000 17,268,680 0.0201
US38141GZN77 GS 3.436 02/24/43 700,000 16,766,150 0.0195
US110122DR63 BMY 2.35 11/13/40 750,000 16,601,355 0.0193
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,471,701 0.0192
US718172AW92 PM 4 1/8 03/04/43 600,000 15,736,736 0.0183
US828807DJ39 SPG 3.8 07/15/50 620,000 14,542,578 0.0169
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,367,088 0.0167
US61772BAC72 MS 3.217 04/22/42 600,000 14,394,179 0.0167
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,076,980 0.0164
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,927,649 0.0162
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,049,768 0.0152
US254687FZ49 DIS 3.6 01/13/51 550,000 12,617,838 0.0147
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,168,466 0.0141
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,027,854 0.014
US478160CR35 JNJ 2.1 09/01/40 540,000 11,965,980 0.0139
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,933,839 0.0139
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,768,940 0.0137
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,735,110 0.0136
US717081EZ22 PFE 2.55 05/28/40 500,000 11,489,615 0.0134
US58933YBA29 MRK 2.35 06/24/40 500,000 11,198,747 0.013
US084664CV10 BRK 2.85 10/15/50 560,000 11,143,691 0.0129
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,042,146 0.0128
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,706,995 0.0124
US06051GJM24 BAC 2.831 10/24/51 500,000 9,732,682 0.0113
US92826CAK80 V 2.7 04/15/40 400,000 9,604,230 0.0112
US842400GT44 EIX 3.65 02/01/50 441,000 9,558,289 0.0111
US06051GHA04 BAC 3.946 01/23/49 350,000 8,559,845 0.0099
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,542,091 0.0099
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,510,845 0.0099
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,183,716 0.0095
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,981,559 0.0093
US931142EV12 WMT 2.65 09/22/51 400,000 7,820,872 0.0091
US06051GJN07 BAC 3.483 03/13/52 350,000 7,720,129 0.009
US717081FA61 PFE 2.7 05/28/50 400,000 7,738,111 0.009
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,761,906 0.009
US842400GY39 EIX 2.95 02/01/51 400,000 7,561,182 0.0088
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,478,483 0.0087
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,078,555 0.0082
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,949,340 0.0081
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,946,842 0.0081
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,892,087 0.008
US172967LU33 C 3.878 01/24/39 250,000 6,837,861 0.0079
US94974BGK08 WFC 3.9 05/01/45 265,000 6,597,402 0.0076
US717081EV18 PFE 4 03/15/49 258,000 6,386,426 0.0074
US209111GG25 ED 5.9 11/15/53 200,000 6,343,400 0.0073
US341081GY79 NEE 5.7 03/15/55 200,000 6,267,673 0.0073
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,339,535 0.0073
US89417EAH27 TRV 5.35 11/01/40 200,000 6,296,000 0.0073
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,218,308 0.0072
US341081GV31 NEE 5.6 06/15/54 200,000 6,180,920 0.0072
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,244,796 0.0072
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,144,798 0.0071
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,104,242 0.0071
US26875PAW14 EOG 5.65 12/01/54 200,000 6,146,573 0.0071
US191216DS69 KO 5.3 05/13/54 200,000 6,049,680 0.007
US20826FBG00 COP 5.55 03/15/54 200,000 6,079,020 0.007
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,028,008 0.007
US26442UAV61 DUK 5.55 03/15/55 200,000 6,068,501 0.007
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,010,454 0.007
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,038,020 0.007
US26442CBL72 DUK 5.4 01/15/54 200,000 5,966,475 0.0069
US341081GM32 NEE 5.3 04/01/53 200,000 5,926,553 0.0069
US459200LK58 IBM 5.7 02/10/55 200,000 5,922,054 0.0069
US74460WAH07 PSA 5.35 08/01/53 200,000 5,955,133 0.0069
US882508CJ13 TXN 5.15 02/08/54 200,000 5,925,539 0.0069
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,907,351 0.0068
US539830CB32 LMT 5.2 02/15/55 200,000 5,861,725 0.0068
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,865,020 0.0068
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,908,682 0.0068
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,857,986 0.0068
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,782,703 0.0067
US665772CX54 XEL 5.1 05/15/53 200,000 5,728,205 0.0066
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,736,253 0.0066
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,198,684 0.006
US718172AU37 PM 3 7/8 08/21/42 200,000 5,104,643 0.0059
US539830BD07 LMT 3.8 03/01/45 200,000 4,981,072 0.0058
US46647PBV76 JPM 2.525 11/19/41 210,000 4,661,753 0.0054
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,390,139 0.0051
US717081EU35 PFE 3.9 03/15/39 100,000 2,745,347 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,311,294 0.0026
US02079KAE73 GOOGL 1.9 08/15/40 13,000 272,698 0.0003
債券合計 83,836,390,856
項目 金額
附買回債券 304,875,199
現金 (TWD) 1,336,146,391
現金 (USD) 59,907,324
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)(%) 99.21 100.00 -0.79
平均到期殖利率(%) 5.54 5.58 -0.04
平均票息率(%) 5.08 4.46 0.62
平均有效存續期間(年) 11.12 11.67 -0.55
平均到期日(年) 18.55 19.05 -0.50
特別注意事項
  • 參考匯率：
    1 USD = 31.6850 TWD 更新時間：20260430

  • 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)