富邦成員

選擇其他 ETF

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：2026/04/16

  • 基金淨資產(新台幣)

    86,768,342,114

  • 基金在外流通單位數(單位)

    2,413,464,000

  • 基金每單位淨值(新台幣)

    35.9518

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 1,032,321,646 1.1897
US46625HHF01 JPM 6.4 05/15/38 28,150,000 986,051,184 1.1364
US717081CY74 PFE 7.2 03/15/39 26,368,000 981,707,149 1.1314
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 973,306,702 1.1217
US172967EW71 C 8 1/8 07/15/39 24,115,000 958,081,278 1.1041
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 865,223,191 0.9971
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 814,788,317 0.939
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 769,536,305 0.8868
US11135FDD06 AVGO 5.7 01/15/56 24,000,000 762,572,229 0.8788
US254687EH59 DIS 6.65 11/15/37 20,970,000 752,541,646 0.8672
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 752,134,224 0.8668
US437076AS19 HD 5 7/8 12/16/36 21,280,000 721,715,566 0.8317
US12572QAF28 CME 5.3 09/15/43 22,469,000 701,738,472 0.8087
US046353AD01 AZN 6.45 09/15/37 19,680,000 698,719,492 0.8052
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 676,662,825 0.7798
US055451AV01 BHP 5 09/30/43 22,246,000 661,575,476 0.7624
US404280AM17 HSBC 6.1 01/14/42 19,600,000 656,702,394 0.7568
US06051GFC87 BAC 5 01/21/44 21,836,000 646,324,885 0.7448
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 641,680,563 0.7395
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 640,468,236 0.7381
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 639,267,605 0.7367
US375558CA99 GILD 5.55 10/15/53 20,000,000 616,870,028 0.7109
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 584,862,495 0.674
US911312AJ59 UPS 6.2 01/15/38 16,500,000 571,725,285 0.6589
US92826CAF95 V 4.3 12/14/45 20,752,000 562,910,543 0.6487
US949746RF01 WFC 5.606 01/15/44 17,776,000 540,223,839 0.6226
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 527,914,715 0.6084
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 527,223,898 0.6076
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 525,504,721 0.6056
USU8209LAB81 RDSALN 6 3/8 12/15/38 15,000,000 525,417,458 0.6055
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 523,524,030 0.6033
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 520,520,355 0.5998
US30303M8J41 META 4.45 08/15/52 20,800,000 519,842,789 0.5991
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 511,978,423 0.59
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 496,677,749 0.5724
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 489,767,087 0.5644
US023135CW42 AMZN 5.45 11/20/55 16,000,000 484,756,489 0.5586
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 481,866,289 0.5553
US11135FCM14 AVGO 5.2 07/15/35 15,000,000 480,392,083 0.5536
US907818GH52 UNP 5.6 12/01/54 15,200,000 475,086,487 0.5475
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 473,804,004 0.546
US172967FX46 C 5 7/8 01/30/42 14,276,000 462,648,345 0.5331
US437076AV48 HD 5.95 04/01/41 13,495,000 454,102,211 0.5233
US718172AC39 PM 6 3/8 05/16/38 13,000,000 451,118,494 0.5199
US30231GBG64 XOM 4.327 03/19/50 17,050,000 451,016,913 0.5197
US45866FAX24 ICE 4.95 06/15/52 15,660,000 447,623,488 0.5158
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 439,209,088 0.5061
US911312BW51 UPS 5.3 04/01/50 14,630,000 436,766,736 0.5033
US38141EC311 GS 4.8 07/08/44 15,444,000 435,146,847 0.5015
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 432,369,747 0.4983
US06050TJZ66 BAC 6 10/15/36 12,500,000 418,046,587 0.4817
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 417,289,775 0.4809
US29379VAT08 EPD 5.95 02/01/41 12,500,000 414,672,128 0.4779
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 412,595,921 0.4755
US38148YAA64 GS 4.017 10/31/38 14,740,000 408,612,527 0.4709
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 407,952,036 0.4701
US341099CL11 DUK 6.4 06/15/38 11,620,000 403,765,562 0.4653
US59156RAM07 MET 5.7 06/15/35 12,139,000 403,274,468 0.4647
US037833AL42 AAPL 3.85 05/04/43 15,145,000 400,419,321 0.4614
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 396,666,794 0.4571
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 393,597,726 0.4536
US084664CQ25 BRK 4.2 08/15/48 15,000,000 391,008,341 0.4506
US30231GBF81 XOM 4.227 03/19/40 13,500,000 389,599,110 0.449
US209111FF50 ED 4 5/8 12/01/54 14,690,000 386,263,107 0.4451
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 377,558,301 0.4351
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 370,057,681 0.4264
US747525AV54 QCOM 4.3 05/20/47 13,895,000 360,346,063 0.4152
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 358,329,263 0.4129
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 356,620,396 0.411
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 356,183,359 0.4104
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 354,658,883 0.4087
US29379VCH42 EPD 5.55 02/16/55 11,500,000 351,312,876 0.4048
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 351,089,500 0.4046
US191216DZ03 KO 5.2 01/14/55 11,600,000 350,797,279 0.4042
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 349,395,434 0.4026
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 346,357,981 0.3991
US30231GAW24 XOM 4.114 03/01/46 12,795,000 337,335,270 0.3887
US46625HJB78 JPM 5.6 07/15/41 10,300,000 330,934,676 0.3814
US26875PAT84 EOG 4.95 04/15/50 11,590,000 325,932,338 0.3756
USU8209LAC64 RDSALN 5 1/2 03/25/40 10,000,000 321,078,197 0.37
US30303M8Q83 META 5.6 05/15/53 10,800,000 320,320,300 0.3691
US20030NCK54 CMCSA 4 03/01/48 13,640,000 320,145,762 0.3689
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 315,324,587 0.3634
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 307,938,369 0.3548
US384802AB05 GWW 4.6 06/15/45 10,915,000 307,222,022 0.354
US539830BL23 LMT 4.7 05/15/46 10,890,000 307,139,975 0.3539
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 305,115,257 0.3516
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 302,105,544 0.3481
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 298,601,052 0.3441
US29379VBC63 EPD 5.1 02/15/45 10,000,000 294,363,204 0.3392
US747525AK99 QCOM 4.8 05/20/45 10,324,000 292,404,060 0.3369
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 290,669,213 0.3349
US927804GL27 D 5.45 04/01/53 9,500,000 283,470,956 0.3266
USU43781AH33 HONA 5.622 03/16/46 9,000,000 282,311,655 0.3253
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 281,922,804 0.3249
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 279,166,785 0.3217
US38141GB862 GS 5.561 11/19/45 9,000,000 275,286,788 0.3172
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 274,604,264 0.3164
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 272,720,919 0.3143
US404280DW61 HSBC 6.332 03/09/44 8,000,000 268,876,893 0.3098
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 266,127,970 0.3067
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 262,218,899 0.3022
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 261,781,636 0.3017
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 260,994,643 0.3007
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 258,757,300 0.2982
US037833BA77 AAPL 3.45 02/09/45 10,632,000 258,641,429 0.298
US459200KB68 IBM 4.15 05/15/39 9,350,000 258,336,439 0.2977
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 256,102,075 0.2951
US61747YDY86 MS 4.3 01/27/45 9,645,000 255,302,670 0.2942
US6174468N29 MS 5.597 03/24/51 8,300,000 253,865,124 0.2925
US025816BF52 AXP 4.05 12/03/42 9,567,000 253,678,517 0.2923
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 252,689,329 0.2912
US023135DG82 AMZN 5.65 03/13/46 8,000,000 252,505,406 0.291
US532457CS55 LLY 5.05 08/14/54 8,500,000 247,415,491 0.2851
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 247,083,426 0.2847
US278058EA64 ETN 5.45 03/06/56 8,000,000 246,889,297 0.2845
US571748BJ05 MMC 4.9 03/15/49 8,764,000 245,730,295 0.2832
US06051GGG82 BAC 4.443 01/20/48 9,220,000 245,352,687 0.2827
US89417EAS81 TRV 5.45 05/25/53 8,000,000 244,886,066 0.2822
US713448DP06 PEP 3.45 10/06/46 10,330,000 243,417,473 0.2805
US149123BS95 CAT 5.2 05/27/41 7,700,000 242,742,623 0.2797
US00440EAW75 CB 4.35 11/03/45 8,938,000 241,174,565 0.2779
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 239,223,661 0.2757
US032095BB62 APH 5.3 11/15/55 8,000,000 238,621,557 0.275
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 236,984,787 0.2731
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 236,543,174 0.2726
US61744YAL20 MS 3.971 07/22/38 8,510,000 236,482,923 0.2725
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 235,695,302 0.2716
US882508BD51 TXN 4.15 05/15/48 8,861,000 230,909,004 0.2661
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 230,411,688 0.2655
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 227,931,945 0.2626
US09290DAK72 BLK 5.35 01/08/55 7,500,000 226,907,927 0.2615
US46647PAL04 JPM 3.964 11/15/48 9,151,000 226,919,431 0.2615
US46647PAK21 JPM 4.032 07/24/48 8,942,000 224,669,650 0.2589
US46625HLL23 JPM 4.95 06/01/45 7,750,000 224,609,510 0.2588
US606822BK96 MUFG 3.751 07/18/39 8,370,000 224,150,896 0.2583
US46625HJU59 JPM 4.85 02/01/44 7,700,000 223,619,375 0.2577
US20826FAC05 COP 4.3 11/15/44 8,355,000 222,616,177 0.2565
US91324PAR38 UNH 5.8 03/15/36 6,660,000 221,636,732 0.2554
US718172AM11 PM 4 3/8 11/15/41 8,000,000 221,578,962 0.2553
US48126BAA17 JPM 5.4 01/06/42 7,080,000 221,129,522 0.2548
US717081DK61 PFE 4.4 05/15/44 8,000,000 220,930,561 0.2546
US58933YBT10 MRK 5.7 09/15/55 7,000,000 220,185,027 0.2537
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 220,159,008 0.2537
US478160AN49 JNJ 5.95 08/15/37 6,300,000 219,459,392 0.2529
US61744YAR99 MS 4.457 04/22/39 7,410,000 216,414,867 0.2494
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 216,039,172 0.2489
US404280EX36 HSBC 5.79 05/13/36 6,500,000 212,771,940 0.2452
US002824BH26 ABT 4.9 11/30/46 7,290,000 212,381,392 0.2447
US842400FZ13 EIX 4.65 10/01/43 7,930,000 211,674,830 0.2439
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 210,585,164 0.2426
US89153VAV18 TTEFP 3.127 05/29/50 9,850,000 207,715,281 0.2393
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 207,507,215 0.2391
US10373QBG47 BPLN 3 02/24/50 10,070,000 206,654,090 0.2381
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 204,576,047 0.2357
US91324PEW86 UNH 5.05 04/15/53 7,200,000 202,688,551 0.2335
US037833CD08 AAPL 3.85 08/04/46 7,970,000 202,178,311 0.233
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 201,435,649 0.2321
US594918BS26 MSFT 3.45 08/08/36 7,000,000 201,043,014 0.2317
US59156RBN70 MET 4.05 03/01/45 7,770,000 200,025,734 0.2305
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 198,976,322 0.2293
US931142CM31 WMT 6.2 04/15/38 5,560,000 196,809,790 0.2268
US718172BL29 PM 4 1/4 11/10/44 7,376,000 194,851,556 0.2245
US03769MAC01 APO 5.8 05/21/54 6,500,000 194,119,854 0.2237
US437076BD31 HD 4 7/8 02/15/44 6,600,000 191,663,342 0.2208
US539830BN88 LMT 4.09 09/15/52 7,679,000 191,120,212 0.2202
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 187,282,475 0.2158
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 186,823,296 0.2153
US38141GC514 GS 5.734 01/28/56 6,000,000 185,602,183 0.2139
US369550BH03 GD 4 1/4 04/01/40 6,490,000 185,398,826 0.2136
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 183,404,269 0.2113
US26442CBK99 DUK 5.35 01/15/53 6,100,000 182,222,110 0.21
US244199BK00 DE 3 3/4 04/15/50 7,500,000 181,620,006 0.2093
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 181,410,916 0.209
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 180,171,865 0.2076
US26442CAH79 DUK 5.3 02/15/40 5,690,000 179,050,749 0.2063
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 176,847,323 0.2038
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 176,639,958 0.2035
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 174,539,610 0.2011
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 174,458,142 0.201
US94106LCF40 WM 5.35 10/15/54 5,700,000 173,399,161 0.1998
US58933YBM66 MRK 5 05/17/53 6,000,000 171,297,000 0.1974
US58933YAW57 MRK 4 03/07/49 6,860,000 170,816,427 0.1968
US254687FS06 DIS 4.7 03/23/50 6,084,000 168,679,647 0.1944
US437076BH45 HD 4 1/4 04/01/46 6,374,000 168,082,239 0.1937
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 167,900,979 0.1935
US20826FBE51 COP 5.3 05/15/53 5,700,000 167,715,122 0.1932
US038222AM71 AMAT 4.35 04/01/47 6,150,000 165,325,154 0.1905
US532457BT48 LLY 3.95 03/15/49 6,600,000 165,147,853 0.1903
US341081FQ54 NEE 3.95 03/01/48 6,576,000 163,993,591 0.189
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 162,488,195 0.1872
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 162,284,356 0.187
US46647PAA49 JPM 4.26 02/22/48 6,200,000 161,165,108 0.1857
US539830BB41 LMT 4.07 12/15/42 5,970,000 160,111,700 0.1845
US30303M8V78 META 5.4 08/15/54 5,500,000 158,366,514 0.1825
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 157,516,277 0.1815
US209111FD03 ED 4.45 03/15/44 5,780,000 157,418,518 0.1814
US883556DK59 TMO 5.546 02/12/46 5,000,000 157,300,249 0.1812
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 157,130,275 0.181
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 156,945,646 0.1808
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 156,361,392 0.1802
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 154,457,125 0.178
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 154,326,309 0.1778
US23338VBA35 DTE 5.55 03/01/56 5,000,000 153,563,114 0.1769
US437076BX94 HD 4 1/2 12/06/48 5,700,000 152,834,515 0.1761
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 152,371,570 0.1756
US05723KAF75 BHI 4.08 12/15/47 6,050,000 151,795,749 0.1749
US110122DL93 BMY 4.55 02/20/48 5,600,000 150,788,994 0.1737
US842400GK35 EIX 4 1/8 03/01/48 6,230,000 148,841,988 0.1715
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 147,079,107 0.1695
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 141,147,502 0.1626
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 140,447,381 0.1618
US38141GXA74 GS 4.411 04/23/39 4,870,000 139,014,563 0.1602
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 137,723,438 0.1587
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 132,613,085 0.1528
US110122DK11 BMY 4.35 11/15/47 5,000,000 131,452,523 0.1514
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 129,690,614 0.1494
US58933YAV74 MRK 3.9 03/07/39 4,630,000 129,123,684 0.1488
US126408HZ94 CSX 5.05 06/15/35 4,000,000 127,727,373 0.1472
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 127,429,521 0.1468
US539830BX60 LMT 5.7 11/15/54 4,000,000 126,803,969 0.1461
US716973AF98 PFE 5.11 05/19/43 4,200,000 126,192,909 0.1454
US717081EK52 PFE 4.2 09/15/48 4,900,000 126,071,270 0.1452
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 125,965,511 0.1451
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 125,791,001 0.1449
US191216CX63 KO 2.6 06/01/50 6,500,000 125,573,081 0.1447
US46647PES11 JPM 5.534 11/29/45 4,000,000 124,958,424 0.144
US74432QCA13 PRU 4.6 05/15/44 4,550,000 124,836,345 0.1438
US74432QCE35 PRU 4.35 02/25/50 4,850,000 123,917,577 0.1428
US341081FX06 NEE 3.15 10/01/49 5,780,000 123,683,245 0.1425
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 121,974,950 0.1405
US29364WBB37 ETR 4.2 09/01/48 4,830,000 121,877,246 0.1404
US744320BA94 PRU 3.935 12/07/49 5,080,000 121,569,004 0.1401
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 117,646,508 0.1355
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 114,033,161 0.1314
US482480AM29 KLAC 4.95 07/15/52 4,000,000 114,040,315 0.1314
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 113,795,084 0.1311
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 113,765,313 0.1311
US42809HAD98 HES 5.6 02/15/41 3,500,000 113,504,344 0.1308
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 113,418,850 0.1307
US459200HF10 IBM 4 06/20/42 4,390,000 113,182,158 0.1304
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 111,907,405 0.1289
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 111,019,575 0.1279
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 108,433,692 0.1249
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 106,199,853 0.1223
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 106,042,109 0.1222
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 104,733,116 0.1207
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 104,330,426 0.1202
US478160BV55 JNJ 3.7 03/01/46 4,111,000 104,175,248 0.12
US59156RBR84 MET 4.6 05/13/46 3,700,000 102,208,389 0.1177
US172967LJ87 C 4.281 04/24/48 3,960,000 102,031,038 0.1175
US983024AN02 PFE 5.95 04/01/37 3,000,000 101,506,250 0.1169
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 100,967,570 0.1163
US42809HAC16 HES 6 01/15/40 3,000,000 100,844,918 0.1162
US254687EB89 DIS 6.4 12/15/35 2,860,000 100,719,868 0.116
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 98,983,920 0.114
US92976GAG64 WFC 5.85 02/01/37 3,000,000 98,431,392 0.1134
US594918BL72 MSFT 4.45 11/03/45 3,400,000 96,134,363 0.1107
US437076BF88 HD 4.4 03/15/45 3,530,000 95,290,269 0.1098
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 95,165,231 0.1096
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 94,716,649 0.1091
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 94,473,947 0.1088
US91324PCX87 UNH 4.2 01/15/47 3,700,000 94,027,471 0.1083
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 93,548,329 0.1078
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 92,269,378 0.1063
US437076BA91 HD 4.2 04/01/43 3,400,000 91,621,229 0.1055
US57636QAL86 MA 3.65 06/01/49 3,864,000 91,419,816 0.1053
US037833AT77 AAPL 4.45 05/06/44 3,200,000 90,725,641 0.1045
US571748CD26 MMC 5.4 03/15/55 3,000,000 89,284,401 0.1028
US037833EW60 AAPL 4.85 05/10/53 3,000,000 88,032,697 0.1014
US744320AY89 PRU 3.905 12/07/47 3,640,000 87,502,245 0.1008
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 87,274,645 0.1005
US06051GGM50 BAC 4.244 04/24/38 3,000,000 86,557,712 0.0997
US166764CA68 CVX 3.078 05/11/50 4,030,000 85,947,392 0.099
US191216CW80 KO 2 1/2 06/01/40 3,680,000 85,753,897 0.0988
US449276AG99 IBM 5.3 02/05/54 3,000,000 84,540,605 0.0974
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 83,056,329 0.0957
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 82,221,727 0.0947
US009158AZ91 APD 2.7 05/15/40 3,480,000 81,684,905 0.0941
US149123CB51 CAT 3.803 08/15/42 3,053,000 80,384,301 0.0926
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 80,267,405 0.0925
US459200KV23 IBM 4.9 07/27/52 3,000,000 80,254,726 0.0924
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 80,183,107 0.0924
US94974BGE48 WFC 4.65 11/04/44 3,000,000 80,130,786 0.0923
US87612EBA38 TGT 4 07/01/42 3,000,000 79,409,851 0.0915
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 78,735,905 0.0907
US207597EL50 ES 4 04/01/48 3,140,000 78,333,669 0.0902
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 77,897,179 0.0897
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 76,554,451 0.0882
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 75,786,817 0.0873
US202795JM30 EXC 4 03/01/48 3,000,000 74,558,198 0.0859
US437076DF60 HD 5.3 06/25/54 2,500,000 74,384,745 0.0857
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 74,085,693 0.0853
US452308AR01 ITW 3.9 09/01/42 2,753,000 73,042,811 0.0841
US373334KR13 SO 5 1/8 05/15/52 2,500,000 72,806,318 0.0839
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 72,409,764 0.0834
US244199BM65 DE 5.7 01/19/55 2,200,000 71,355,301 0.0822
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 68,546,047 0.0789
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 68,444,861 0.0788
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 68,104,940 0.0784
US57636QAQ73 MA 3.85 03/26/50 2,730,000 66,903,488 0.0771
US46647PAN69 JPM 3.897 01/23/49 2,709,000 66,131,690 0.0762
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 66,002,564 0.076
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,701,915 0.0757
US747525BT99 QCOM 6 05/20/53 2,000,000 64,793,397 0.0746
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,374,586 0.0741
US931142EC31 WMT 4.05 06/29/48 2,400,000 62,570,417 0.0721
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 61,884,424 0.0713
US231021AX49 CMI 5.45 02/20/54 2,000,000 61,562,747 0.0709
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 61,516,897 0.0708
US58933YCB92 MRK 5.55 12/04/55 2,000,000 61,490,212 0.0708
US459200LV14 IBM 5.8 02/03/56 2,000,000 60,773,691 0.07
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,544,379 0.0686
US797440CD44 SRE 5.35 04/01/53 2,000,000 58,776,769 0.0677
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 58,578,085 0.0675
US92826CAE21 V 4.15 12/14/35 1,910,000 58,024,419 0.0668
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,845,797 0.0666
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,685,929 0.0664
US191216DC18 KO 2 1/2 03/15/51 3,040,000 56,983,726 0.0656
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,113,153 0.0646
US172967JU60 C 4.65 07/30/45 2,000,000 55,583,963 0.064
US06051GHU67 BAC 4.078 04/23/40 2,000,000 55,281,838 0.0637
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,207,915 0.0636
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 54,536,524 0.0628
US172967MD09 C 4.65 07/23/48 2,000,000 54,015,942 0.0622
US842400GG23 EIX 4 04/01/47 2,270,000 53,646,641 0.0618
US571748BV33 MMC 5.7 09/15/53 1,700,000 53,033,345 0.0611
US06051GHS12 BAC 4.33 03/15/50 2,000,000 51,912,425 0.0598
US437076CC49 HD 3.3 04/15/40 2,000,000 51,138,507 0.0589
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 49,533,721 0.057
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 48,339,598 0.0557
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,175,568 0.0543
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,058,944 0.0542
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 47,015,990 0.0541
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,132,720 0.0508
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 44,016,573 0.0507
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,382,004 0.0499
US46647PCE43 JPM 3.328 04/22/52 2,000,000 43,141,355 0.0497
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 41,318,358 0.0476
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,302,842 0.0476
US209111GK37 ED 5.7 05/15/54 1,300,000 40,609,438 0.0468
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 40,595,688 0.0467
US38141GYC22 GS 3.21 04/22/42 1,690,000 40,085,072 0.0461
US191216DL17 KO 3 03/05/51 1,920,000 39,973,980 0.046
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,419,724 0.0454
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,894,456 0.0448
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,351,817 0.0442
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,138,047 0.0428
US244199BF15 DE 3.9 06/09/42 1,385,000 37,169,302 0.0428
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,061,525 0.0427
US172967MM08 C 5.316 03/26/41 1,200,000 37,015,229 0.0426
US17327CAY93 C 5.612 03/04/56 1,200,000 36,706,419 0.0423
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,745,399 0.0423
US61747YFV20 MS 5.516 11/19/55 1,200,000 36,111,883 0.0416
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,926,825 0.0414
US171232AQ41 CB 6 05/11/37 1,000,000 33,906,375 0.039
US459200KL41 IBM 2.95 05/15/50 1,700,000 32,948,344 0.0379
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,764,499 0.0377
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,358,223 0.0372
US06406RCJ41 BK 5.316 06/06/36 1,000,000 32,161,433 0.037
US79466LAV62 CRM 6.4 03/15/46 1,000,000 31,794,027 0.0366
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 31,597,765 0.0364
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,533,216 0.0363
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,333,586 0.0361
US05724BAQ23 BHI 5.85 06/15/56 1,000,000 31,284,704 0.036
US58933YCA10 MRK 5 1/2 03/15/46 1,000,000 31,146,572 0.0358
US437076CD22 HD 3.35 04/15/50 1,400,000 30,756,585 0.0354
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,423,113 0.035
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,551,178 0.034
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,341,016 0.0338
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,003,622 0.0334
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,314,234 0.0326
US437076CT73 HD 4.95 09/15/52 1,000,000 28,348,609 0.0326
US927804GD01 D 2.45 12/15/50 1,550,000 27,745,622 0.0319
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,166,602 0.0313
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,128,759 0.0312
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,937,959 0.031
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,644,391 0.0307
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,054,608 0.03
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,016,763 0.0299
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,866,962 0.0298
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,802,566 0.0297
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,618,947 0.0295
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,347,814 0.0292
US594918BT09 MSFT 3.7 08/08/46 1,000,000 25,204,370 0.029
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,133,412 0.0289
US437076BS00 HD 3.9 06/15/47 1,000,000 24,721,539 0.0284
US209111FY40 ED 3.95 04/01/50 1,000,000 24,579,623 0.0283
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,367,378 0.028
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,548,047 0.0271
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,411,624 0.0269
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,125,009 0.0266
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,280,765 0.0256
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,258,849 0.0256
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,212,061 0.0255
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,755,970 0.025
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,365,349 0.0234
US478160BU72 JNJ 3.55 03/01/36 700,000 20,265,014 0.0233
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,198,087 0.0232
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,201,952 0.0232
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,098,599 0.0231
US58933YAT29 MRK 3.7 02/10/45 800,000 19,788,837 0.0228
US92826CAQ50 V 2 08/15/50 1,170,000 19,701,842 0.0227
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,242,862 0.021
US46647PBN50 JPM 3.109 04/22/51 830,000 17,271,518 0.0199
US38141GZN77 GS 3.436 02/24/43 700,000 16,800,423 0.0193
US110122DR63 BMY 2.35 11/13/40 750,000 16,673,060 0.0192
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,602,811 0.0191
US718172AW92 PM 4 1/8 03/04/43 600,000 15,810,065 0.0182
US828807DJ39 SPG 3.8 07/15/50 620,000 14,660,990 0.0168
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,463,341 0.0166
US61772BAC72 MS 3.217 04/22/42 600,000 14,418,527 0.0166
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,175,453 0.0163
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,011,511 0.0161
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,107,502 0.0151
US254687FZ49 DIS 3.6 01/13/51 550,000 12,721,947 0.0146
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,280,034 0.0141
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,131,965 0.0139
US478160CR35 JNJ 2.1 09/01/40 540,000 12,006,817 0.0138
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,979,015 0.0138
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,828,455 0.0136
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,860,435 0.0136
US717081EZ22 PFE 2.55 05/28/40 500,000 11,564,460 0.0133
US58933YBA29 MRK 2.35 06/24/40 500,000 11,293,558 0.013
US084664CV10 BRK 2.85 10/15/50 560,000 11,231,865 0.0129
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,079,377 0.0127
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,768,150 0.0124
US06051GJM24 BAC 2.831 10/24/51 500,000 9,763,539 0.0112
US842400GT44 EIX 3.65 02/01/50 441,000 9,651,886 0.0111
US92826CAK80 V 2.7 04/15/40 400,000 9,650,700 0.0111
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,631,763 0.0099
US06051GHA04 BAC 3.946 01/23/49 350,000 8,587,635 0.0098
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,509,313 0.0098
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,205,357 0.0094
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,071,233 0.0093
US931142EV12 WMT 2.65 09/22/51 400,000 7,905,064 0.0091
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,812,219 0.009
US06051GJN07 BAC 3.483 03/13/52 350,000 7,729,545 0.0089
US717081FA61 PFE 2.7 05/28/50 400,000 7,798,343 0.0089
US842400GY39 EIX 2.95 02/01/51 400,000 7,628,801 0.0087
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,536,771 0.0086
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,111,530 0.0081
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,967,223 0.008
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,998,684 0.008
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,968,147 0.008
US172967LU33 C 3.878 01/24/39 250,000 6,853,227 0.0078
US94974BGK08 WFC 3.9 05/01/45 265,000 6,617,564 0.0076
US209111GG25 ED 5.9 11/15/53 200,000 6,381,764 0.0073
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,372,366 0.0073
US717081EV18 PFE 4 03/15/49 258,000 6,415,422 0.0073
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,256,310 0.0072
US341081GY79 NEE 5.7 03/15/55 200,000 6,330,107 0.0072
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,301,913 0.0072
US89417EAH27 TRV 5.35 11/01/40 200,000 6,311,248 0.0072
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,171,413 0.0071
US26875PAW14 EOG 5.65 12/01/54 200,000 6,185,857 0.0071
US341081GV31 NEE 5.6 06/15/54 200,000 6,233,982 0.0071
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,158,419 0.007
US191216DS69 KO 5.3 05/13/54 200,000 6,093,011 0.007
US20826FBG00 COP 5.55 03/15/54 200,000 6,108,528 0.007
US26442UAV61 DUK 5.55 03/15/55 200,000 6,126,251 0.007
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,080,712 0.007
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,056,933 0.0069
US26442CBL72 DUK 5.4 01/15/54 200,000 6,046,022 0.0069
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,047,598 0.0069
US74460WAH07 PSA 5.35 08/01/53 200,000 6,008,366 0.0069
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,934,317 0.0068
US341081GM32 NEE 5.3 04/01/53 200,000 5,976,703 0.0068
US459200LK58 IBM 5.7 02/10/55 200,000 5,978,911 0.0068
US539830CB32 LMT 5.2 02/15/55 200,000 5,923,657 0.0068
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,906,123 0.0068
US882508CJ13 TXN 5.15 02/08/54 200,000 5,932,677 0.0068
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,937,975 0.0068
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,865,251 0.0067
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,871,622 0.0067
US665772CX54 XEL 5.1 05/15/53 200,000 5,776,885 0.0066
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,789,752 0.0066
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,229,213 0.006
US718172AU37 PM 3 7/8 08/21/42 200,000 5,119,338 0.0059
US539830BD07 LMT 3.8 03/01/45 200,000 5,028,575 0.0057
US46647PBV76 JPM 2.525 11/19/41 210,000 4,672,099 0.0053
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,424,708 0.005
US717081EU35 PFE 3.9 03/15/39 100,000 2,761,916 0.0031
US45866FAP99 ICE 2.65 09/15/40 100,000 2,323,803 0.0026
US02079KAE73 GOOGL 1.9 08/15/40 13,000 275,721 0.0003
債券合計 84,143,511,743
項目 金額
附買回債券 304,875,199
現金 (TWD) 1,703,040,258
現金 (USD) 26,757,127
應付受益權單位買回款 (TWD) 488,603,583
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)(%) 98.21 100.00 -1.79
平均到期殖利率(%) 5.39 5.49 -0.10
平均票息率(%) 5.03 4.45 0.58
平均有效存續期間(年) 11.08 11.79 -0.71
平均到期日(年) 18.41 19.18 -0.77
特別注意事項
  • 參考匯率：
    1 USD = 31.5370 TWD 更新時間：20260416

  • 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)