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：2026/07/31

  • 基金淨資產(新台幣)

    88,337,758,898

  • 基金在外流通單位數(單位)

    2,532,964,000

  • 基金每單位淨值(新台幣)

    34.8753

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 1,017,377,547 1.1516
US717081CY74 PFE 7.2 03/15/39 26,368,000 974,493,326 1.1031
US46625HHF01 JPM 6.4 05/15/38 28,150,000 974,392,415 1.103
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 970,122,784 1.0981
US172967EW71 C 8 1/8 07/15/39 24,115,000 950,858,057 1.0763
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 866,339,882 0.9807
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 828,247,644 0.9375
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 826,941,108 0.9361
US254687EH59 DIS 6.65 11/15/37 22,970,000 812,023,766 0.9192
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 804,596,430 0.9108
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 742,520,286 0.8405
US437076AS19 HD 5 7/8 12/16/36 21,280,000 714,226,630 0.8085
US12572QAF28 CME 5.3 09/15/43 22,469,000 689,445,649 0.7804
US046353AD01 AZN 6.45 09/15/37 19,680,000 689,197,970 0.7801
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 672,281,378 0.761
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 671,031,285 0.7596
US055451AV01 BHP 5 09/30/43 22,246,000 651,586,749 0.7376
US404280AM17 HSBC 6.1 01/14/42 19,600,000 650,067,857 0.7358
US06051GFC87 BAC 5 01/21/44 21,836,000 638,780,362 0.7231
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 634,133,777 0.7178
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 634,098,780 0.7178
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 627,211,730 0.71
US375558CA99 GILD 5.55 10/15/53 20,000,000 606,756,906 0.6868
US023135CW42 AMZN 5.45 11/20/55 21,000,000 595,646,604 0.6742
US06050TJZ66 BAC 6 10/15/36 17,500,000 582,674,403 0.6595
US911312AJ59 UPS 6.2 01/15/38 16,500,000 566,427,157 0.6412
US92826CAF95 V 4.3 12/14/45 20,752,000 552,764,247 0.6257
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 546,773,004 0.6189
US949746RF01 WFC 5.606 01/15/44 17,776,000 533,724,354 0.6041
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 521,803,829 0.5906
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 520,828,570 0.5895
US30231GBG64 XOM 4.327 03/19/50 20,050,000 515,947,335 0.584
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 515,835,922 0.5839
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 513,642,816 0.5814
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 502,612,160 0.5689
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 496,345,587 0.5618
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 485,670,683 0.5497
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 481,423,824 0.5449
US38141EC311 GS 4.8 07/08/44 17,444,000 480,356,837 0.5437
US30303M8J41 META 4.45 08/15/52 20,800,000 478,207,954 0.5413
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 477,998,628 0.5411
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 473,371,868 0.5358
US907818GH52 UNP 5.6 12/01/54 15,200,000 464,868,740 0.5262
US38148YAA64 GS 4.017 10/31/38 16,740,000 460,775,965 0.5216
US172967FX46 C 5 7/8 01/30/42 14,276,000 460,232,579 0.5209
US209111FF50 ED 4 5/8 12/01/54 17,690,000 450,895,148 0.5104
US718172AC39 PM 6 3/8 05/16/38 13,000,000 448,305,252 0.5074
US437076AV48 HD 5.95 04/01/41 13,495,000 447,772,528 0.5068
US45866FAX24 ICE 4.95 06/15/52 15,660,000 433,690,406 0.4909
US911312BW51 UPS 5.3 04/01/50 14,630,000 428,239,387 0.4847
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 425,164,202 0.4812
US38141GB862 GS 5.561 11/19/45 14,000,000 419,580,771 0.4749
US29379VAT08 EPD 5.95 02/01/41 12,500,000 409,918,037 0.464
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 401,967,175 0.455
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 401,594,343 0.4546
US341099CL11 DUK 6.4 06/15/38 11,620,000 400,002,386 0.4528
US023135DG82 AMZN 5.65 03/13/46 13,000,000 392,471,918 0.4442
US46625HJB78 JPM 5.6 07/15/41 12,300,000 392,173,031 0.4439
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 390,243,441 0.4417
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 389,924,559 0.4414
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 388,804,863 0.4401
US037833AL42 AAPL 3.85 05/04/43 15,145,000 388,703,807 0.44
US30231GBF81 XOM 4.227 03/19/40 13,500,000 383,002,934 0.4335
US084664CQ25 BRK 4.2 08/15/48 15,000,000 377,536,014 0.4273
US30303M8Q83 META 5.6 05/15/53 13,800,000 372,951,499 0.4221
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 372,104,871 0.4212
US58933YBT10 MRK 5.7 09/15/55 12,000,000 369,666,015 0.4184
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 369,350,577 0.4181
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 355,119,491 0.402
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 353,642,901 0.4003
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 352,568,941 0.3991
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 352,614,453 0.3991
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 351,995,331 0.3984
US747525AV54 QCOM 4.3 05/20/47 13,895,000 347,878,507 0.3938
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 345,956,473 0.3916
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 344,901,500 0.3904
US29379VCH42 EPD 5.55 02/16/55 11,500,000 344,428,916 0.3898
US79466LAV62 CRM 6.4 03/15/46 11,000,000 342,067,205 0.3872
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 340,391,322 0.3853
US191216DZ03 KO 5.2 01/14/55 11,600,000 340,068,404 0.3849
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 338,042,132 0.3826
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 336,755,463 0.3812
US26875PAT84 EOG 4.95 04/15/50 11,590,000 319,117,309 0.3612
US747525AK99 QCOM 4.8 05/20/45 11,324,000 308,931,338 0.3497
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 305,369,303 0.3456
US459200KB68 IBM 4.15 05/15/39 11,350,000 305,253,472 0.3455
US384802AB05 GWW 4.6 06/15/45 10,915,000 301,092,852 0.3408
US539830BL23 LMT 4.7 05/15/46 10,890,000 300,976,905 0.3407
US20030NCK54 CMCSA 4 03/01/48 13,640,000 299,782,822 0.3393
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 298,059,179 0.3374
US002824BH26 ABT 4.9 11/30/46 10,290,000 293,569,556 0.3323
US29379VBC63 EPD 5.1 02/15/45 10,000,000 289,995,155 0.3282
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 287,763,474 0.3257
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 280,714,755 0.3177
US30231GAW24 XOM 4.114 03/01/46 10,795,000 276,846,119 0.3133
US927804GL27 D 5.45 04/01/53 9,500,000 276,493,246 0.3129
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 270,367,264 0.306
US404280DW61 HSBC 6.332 03/09/44 8,000,000 265,488,950 0.3005
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 259,354,479 0.2935
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 257,883,094 0.2919
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 256,494,605 0.2903
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 255,753,731 0.2895
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 255,075,057 0.2887
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 253,886,597 0.2874
US61747YDY86 MS 4.3 01/27/45 9,645,000 251,368,392 0.2845
US025816BF52 AXP 4.05 12/03/42 9,567,000 251,128,888 0.2842
US6174468N29 MS 5.597 03/24/51 8,300,000 249,998,809 0.283
US037833BA77 AAPL 3.45 02/09/45 10,632,000 249,698,590 0.2826
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 248,725,344 0.2815
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 246,512,578 0.279
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 246,179,963 0.2786
US883556DK59 TMO 5.546 02/12/46 8,000,000 245,389,118 0.2777
US06051GGG82 BAC 4.443 01/20/48 9,220,000 242,017,335 0.2739
US149123BS95 CAT 5.2 05/27/41 7,700,000 241,858,460 0.2737
US532457CS55 LLY 5.05 08/14/54 8,500,000 241,614,259 0.2735
US571748BJ05 MMC 4.9 03/15/49 8,764,000 240,505,071 0.2722
US278058EA64 ETN 5.45 03/06/56 8,000,000 240,140,512 0.2718
US369550BH03 GD 4 1/4 04/01/40 8,490,000 239,834,590 0.2714
US89417EAS81 TRV 5.45 05/25/53 8,000,000 237,593,774 0.2689
US00440EAW75 CB 4.35 11/03/45 8,938,000 237,110,882 0.2684
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 234,920,347 0.2659
US61744YAL20 MS 3.971 07/22/38 8,510,000 234,744,858 0.2657
US209111FD03 ED 4.45 03/15/44 8,780,000 234,497,104 0.2654
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 233,550,475 0.2643
US032095BB62 APH 5.3 11/15/55 8,000,000 233,265,614 0.264
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 232,274,503 0.2629
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 231,164,491 0.2616
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 223,730,019 0.2532
US606822BK96 MUFG 3.751 07/18/39 8,370,000 223,749,666 0.2532
US882508BD51 TXN 4.15 05/15/48 8,861,000 222,731,002 0.2521
US46647PAL04 JPM 3.964 11/15/48 9,151,000 222,617,820 0.252
US91324PAR38 UNH 5.8 03/15/36 6,660,000 222,046,268 0.2513
US46647PAK21 JPM 4.032 07/24/48 8,942,000 220,270,241 0.2493
US48126BAA17 JPM 5.4 01/06/42 7,080,000 220,070,788 0.2491
US718172AM11 PM 4 3/8 11/15/41 8,000,000 219,867,450 0.2488
US46625HJU59 JPM 4.85 02/01/44 7,700,000 219,710,250 0.2487
US46625HLL23 JPM 4.95 06/01/45 7,750,000 219,756,838 0.2487
US09290DAK72 BLK 5.35 01/08/55 7,500,000 219,578,518 0.2485
US20826FAC05 COP 4.3 11/15/44 8,355,000 218,750,151 0.2476
US478160AN49 JNJ 5.95 08/15/37 6,300,000 218,456,920 0.2472
US717081DK61 PFE 4.4 05/15/44 8,000,000 217,131,970 0.2457
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 217,029,276 0.2456
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 214,350,596 0.2426
US61744YAR99 MS 4.457 04/22/39 7,410,000 213,499,799 0.2416
US931142CB75 WMT 5 1/4 09/01/35 6,500,000 212,581,778 0.2406
US539830BB41 LMT 4.07 12/15/42 7,970,000 209,929,681 0.2376
US842400FZ13 EIX 4.65 10/01/43 7,930,000 208,342,998 0.2358
US05723KAF75 BHI 4.08 12/15/47 8,350,000 205,598,320 0.2327
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 203,653,330 0.2305
US10373QBG47 BPLN 3 02/24/50 10,070,000 201,399,666 0.2279
US20030NBP50 CMCSA 4.4 08/15/35 6,900,000 201,329,853 0.2279
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 201,262,214 0.2278
US91324PEW86 UNH 5.05 04/15/53 7,200,000 199,460,716 0.2257
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 197,123,277 0.2231
US30303M8V78 META 5.4 08/15/54 7,500,000 196,844,526 0.2228
US59156RBN70 MET 4.05 03/01/45 7,770,000 196,595,753 0.2225
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 196,261,652 0.2221
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 195,717,241 0.2215
US594918BS26 MSFT 3.45 08/08/36 7,000,000 195,544,493 0.2213
US037833CD08 AAPL 3.85 08/04/46 7,970,000 195,149,601 0.2209
US38141GXA74 GS 4.411 04/23/39 6,870,000 194,799,363 0.2205
US931142CM31 WMT 6.2 04/15/38 5,560,000 194,543,523 0.2202
US718172BL29 PM 4 1/4 11/10/44 7,376,000 192,805,743 0.2182
US03769MAC01 APO 5.8 05/21/54 6,500,000 192,374,807 0.2177
US375558AS26 GILD 5.65 12/01/41 6,000,000 191,825,546 0.2171
US046353AU26 AZN 4 3/8 08/17/48 7,200,000 191,044,073 0.2162
US437076BD31 HD 4 7/8 02/15/44 6,600,000 188,781,678 0.2137
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 187,639,623 0.2124
US539830BN88 LMT 4.09 09/15/52 7,679,000 185,964,440 0.2105
US46647PES11 JPM 5.534 11/29/45 6,000,000 184,600,311 0.2089
US532457DF26 LLY 5.55 10/15/55 6,000,000 183,754,846 0.208
US713448DP06 PEP 3.45 10/06/46 7,830,000 180,402,354 0.2042
US38141GC514 GS 5.734 01/28/56 6,000,000 180,136,410 0.2039
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 179,936,730 0.2036
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 177,660,387 0.2011
US26442CAH79 DUK 5.3 02/15/40 5,690,000 177,306,149 0.2007
US26442CBK99 DUK 5.35 01/15/53 6,100,000 177,212,478 0.2006
US244199BK00 DE 3 3/4 04/15/50 7,500,000 177,198,613 0.2005
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 176,501,396 0.1998
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 172,905,357 0.1957
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 172,488,982 0.1952
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 172,450,435 0.1952
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 170,506,602 0.193
US254687EB89 DIS 6.4 12/15/35 4,860,000 170,020,790 0.1924
US94106LCF40 WM 5.35 10/15/54 5,700,000 169,646,633 0.192
US149123CJ87 CAT 3 1/4 04/09/50 7,730,000 167,828,022 0.1899
US58933YBM66 MRK 5 05/17/53 6,000,000 167,712,340 0.1898
US58933YAW57 MRK 4 03/07/49 6,860,000 166,864,348 0.1888
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 166,418,611 0.1883
US482480AM29 KLAC 4.95 07/15/52 6,000,000 165,497,842 0.1873
US437076BH45 HD 4 1/4 04/01/46 6,374,000 164,508,523 0.1862
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 163,782,996 0.1854
US254687FS06 DIS 4.7 03/23/50 6,084,000 163,693,473 0.1853
US20826FBE51 COP 5.3 05/15/53 5,700,000 163,342,682 0.1849
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 162,695,620 0.1841
US89417EAH27 TRV 5.35 11/01/40 5,200,000 162,648,988 0.1841
US038222AM71 AMAT 4.35 04/01/47 6,150,000 161,501,953 0.1828
US172967MM08 C 5.316 03/26/41 5,200,000 161,333,087 0.1826
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 159,693,124 0.1807
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 159,600,472 0.1806
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 159,555,832 0.1806
US341081FQ54 NEE 3.95 03/01/48 6,576,000 158,895,737 0.1798
US459200HF10 IBM 4 06/20/42 6,390,000 158,895,264 0.1798
US46647PAA49 JPM 4.26 02/22/48 6,200,000 158,198,273 0.179
US911312CK05 UPS 5.95 05/14/55 5,000,000 158,026,982 0.1788
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 156,847,339 0.1775
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 155,538,419 0.176
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 154,550,234 0.1749
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 152,712,123 0.1728
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 152,602,238 0.1727
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 152,443,487 0.1725
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 150,808,534 0.1707
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 150,037,726 0.1698
US29364WBS61 ETR 5.65 04/15/56 5,000,000 150,057,117 0.1698
US437076BX94 HD 4 1/2 12/06/48 5,700,000 149,848,692 0.1696
US23338VBA35 DTE 5.55 03/01/56 5,000,000 149,562,637 0.1693
US754730AK54 RJF 5.65 09/11/55 5,000,000 149,586,875 0.1693
US532457BT48 LLY 3.95 03/15/49 6,100,000 149,452,364 0.1691
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 147,881,363 0.1674
US110122DL93 BMY 4.55 02/20/48 5,600,000 147,842,361 0.1673
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 143,481,816 0.1624
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 142,807,966 0.1616
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 137,802,398 0.1559
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 137,630,332 0.1558
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 135,919,655 0.1538
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 135,076,033 0.1529
US744320AY89 PRU 3.905 12/07/47 5,640,000 133,462,978 0.151
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 131,430,062 0.1487
US149123CB51 CAT 3.803 08/15/42 5,053,000 130,571,204 0.1478
US110122DK11 BMY 4.35 11/15/47 5,000,000 128,713,650 0.1457
US58933YAV74 MRK 3.9 03/07/39 4,630,000 127,953,076 0.1448
US26875PAW14 EOG 5.65 12/01/54 4,200,000 126,812,193 0.1435
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 126,334,321 0.143
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 125,049,968 0.1415
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 125,074,724 0.1415
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 124,890,845 0.1413
US81762PAK84 NOW 6.3 05/15/56 4,000,000 124,422,979 0.1408
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 124,297,582 0.1407
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 124,056,675 0.1404
US539830BX60 LMT 5.7 11/15/54 4,000,000 123,942,073 0.1403
US716973AF98 PFE 5.11 05/19/43 4,200,000 123,907,362 0.1402
US74432QCA13 PRU 4.6 05/15/44 4,550,000 123,757,030 0.14
US717081EK52 PFE 4.2 09/15/48 4,900,000 123,135,228 0.1393
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 122,385,767 0.1385
US74432QCE35 PRU 4.35 02/25/50 4,850,000 121,878,747 0.1379
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 121,040,537 0.137
US882508CJ13 TXN 5.15 02/08/54 4,200,000 120,038,777 0.1358
US29364WBB37 ETR 4.2 09/01/48 4,830,000 119,777,682 0.1355
US744320BA94 PRU 3.935 12/07/49 5,080,000 118,876,548 0.1345
US437076DF60 HD 5.3 06/25/54 4,000,000 116,380,719 0.1317
US037833AT77 AAPL 4.45 05/06/44 4,200,000 115,510,497 0.1307
US29379VAW37 EPD 4.85 08/15/42 4,000,000 115,213,357 0.1304
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 113,126,842 0.128
US037833EW60 AAPL 4.85 05/10/53 4,000,000 113,047,984 0.1279
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 112,831,415 0.1277
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 111,794,007 0.1265
US931142EC31 WMT 4.05 06/29/48 4,400,000 111,776,295 0.1265
US42809HAD98 HES 5.6 02/15/41 3,500,000 111,320,210 0.126
US754730AF69 RJF 4.95 07/15/46 4,000,000 110,876,147 0.1255
US907818FG88 UNP 3.839 03/20/60 5,000,000 110,097,905 0.1246
US87612EBR62 TGT 4.8 01/15/53 4,000,000 109,913,041 0.1244
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 109,810,784 0.1243
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 109,653,422 0.1241
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 108,683,949 0.123
US172967MD09 C 4.65 07/23/48 4,000,000 107,129,729 0.1212
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 104,276,206 0.118
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 103,925,223 0.1176
US191216CX63 KO 2.6 06/01/50 5,500,000 103,726,861 0.1174
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 103,153,619 0.1167
US478160BV55 JNJ 3.7 03/01/46 4,111,000 101,951,409 0.1154
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 101,354,969 0.1147
US983024AN02 PFE 5.95 04/01/37 3,000,000 100,741,232 0.114
US59156RBR84 MET 4.6 05/13/46 3,700,000 99,955,977 0.1131
US42809HAC16 HES 6 01/15/40 3,000,000 99,549,631 0.1126
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 99,372,845 0.1124
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 99,118,303 0.1122
US92976GAG64 WFC 5.85 02/01/37 3,000,000 97,966,322 0.1108
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 97,427,565 0.1102
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 96,859,397 0.1096
US17327CAY93 C 5.612 03/04/56 3,200,000 96,729,474 0.1094
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 96,212,370 0.1089
US26875PBA84 EOG 5.95 07/15/55 3,000,000 94,444,844 0.1069
US437076BF88 HD 4.4 03/15/45 3,530,000 93,841,497 0.1062
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 93,216,399 0.1055
US91324PCX87 UNH 4.2 01/15/47 3,700,000 93,157,837 0.1054
US05724BAP40 BHI 5 06/15/36 3,000,000 93,095,202 0.1053
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 93,015,698 0.1052
US00287YEG08 ABBV 4 3/4 03/15/36 3,000,000 92,776,215 0.105
US594918BL72 MSFT 4.45 11/03/45 3,400,000 91,387,726 0.1034
US209111GP24 ED 5 3/4 11/15/55 3,000,000 90,848,709 0.1028
US437076BA91 HD 4.2 04/01/43 3,400,000 90,300,967 0.1022
US110122EK02 BMY 5.55 02/22/54 3,000,000 90,149,649 0.102
US244199BF15 DE 3.9 06/09/42 3,385,000 89,098,492 0.1008
US57636QAL86 MA 3.65 06/01/49 3,864,000 88,999,917 0.1007
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 88,789,342 0.1005
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 88,554,047 0.1002
US571748CD26 MMC 5.4 03/15/55 3,000,000 87,263,239 0.0987
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 87,058,705 0.0985
US06051GGM50 BAC 4.244 04/24/38 3,000,000 86,459,466 0.0978
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 84,611,465 0.0957
US166764CA68 CVX 3.078 05/11/50 4,030,000 83,172,216 0.0941
US68233JCM45 ONCRTX 4.95 09/15/52 3,000,000 81,927,695 0.0927
US449276AG99 IBM 5.3 02/05/54 3,000,000 80,931,947 0.0916
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 80,851,279 0.0915
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 79,593,940 0.0901
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 79,510,396 0.09
US94974BGE48 WFC 4.65 11/04/44 3,000,000 79,242,957 0.0897
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 78,612,832 0.0889
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 78,529,062 0.0888
US87612EBA38 TGT 4 07/01/42 3,000,000 78,116,316 0.0884
US207597EL50 ES 4 04/01/48 3,140,000 76,952,528 0.0871
US459200KV23 IBM 4.9 07/27/52 3,000,000 76,859,753 0.087
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 76,178,105 0.0862
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 75,975,505 0.086
US202795JM30 EXC 4 03/01/48 3,000,000 72,600,432 0.0821
US452308AR01 ITW 3.9 09/01/42 2,753,000 71,373,329 0.0807
US373334KR13 SO 5 1/8 05/15/52 2,500,000 71,223,804 0.0806
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 70,708,878 0.08
US341081GM32 NEE 5.3 04/01/53 2,400,000 69,497,227 0.0786
US244199BM65 DE 5.7 01/19/55 2,200,000 69,433,041 0.0785
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 68,403,972 0.0774
US341081FX06 NEE 3.15 10/01/49 3,280,000 67,826,023 0.0767
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 67,633,462 0.0765
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 66,617,943 0.0754
US46647PAN69 JPM 3.897 01/23/49 2,709,000 65,080,156 0.0736
US57636QAQ73 MA 3.85 03/26/50 2,730,000 64,962,625 0.0735
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 63,708,635 0.0721
US46647PCE43 JPM 3.328 04/22/52 3,000,000 63,630,940 0.072
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 63,148,094 0.0714
US747525BT99 QCOM 6 05/20/53 2,000,000 62,466,810 0.0707
US56501RAX44 MFCCN 4.986 12/11/35 2,000,000 62,309,740 0.0705
US191216CW80 KO 2 1/2 06/01/40 2,680,000 61,722,658 0.0698
US172967LU33 C 3.878 01/24/39 2,250,000 61,620,294 0.0697
US58933YCB92 MRK 5.55 12/04/55 2,000,000 60,300,144 0.0682
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 60,210,297 0.0681
US231021AX49 CMI 5.45 02/20/54 2,000,000 60,072,618 0.068
US10373QBQ29 BPLN 3.379 02/08/61 3,000,000 59,301,810 0.0671
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 58,947,271 0.0667
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 58,874,303 0.0666
US459200LV14 IBM 5.8 02/03/56 2,000,000 58,002,262 0.0656
US92826CAE21 V 4.15 12/14/35 1,910,000 57,705,775 0.0653
US797440CD44 SRE 5.35 04/01/53 2,000,000 57,591,811 0.0651
US254687FZ49 DIS 3.6 01/13/51 2,550,000 57,016,921 0.0645
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 56,067,001 0.0634
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 55,916,240 0.0632
US06051GHU67 BAC 4.078 04/23/40 2,000,000 55,070,929 0.0623
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 54,941,654 0.0621
US46647PCD69 JPM 3.157 04/22/42 2,300,000 54,774,273 0.062
US172967JU60 C 4.65 07/30/45 2,000,000 54,628,159 0.0618
US571748BV33 MMC 5.7 09/15/53 1,700,000 51,628,180 0.0584
US06051GHS12 BAC 4.33 03/15/50 2,000,000 50,935,391 0.0576
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 50,653,343 0.0573
US437076CC49 HD 3.3 04/15/40 2,000,000 50,356,233 0.057
US478160BU72 JNJ 3.55 03/01/36 1,700,000 48,797,553 0.0552
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 47,907,578 0.0542
US209111FY40 ED 3.95 04/01/50 2,000,000 47,506,345 0.0537
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 43,418,363 0.0491
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 43,171,558 0.0488
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,020,540 0.0487
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,214,967 0.0466
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 40,601,972 0.0459
US38141GYC22 GS 3.21 04/22/42 1,690,000 39,580,831 0.0448
US209111GK37 ED 5.7 05/15/54 1,300,000 39,292,147 0.0444
US191216DL17 KO 3 03/05/51 1,920,000 38,984,471 0.0441
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 38,239,841 0.0432
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,091,949 0.0431
US037833DW79 AAPL 2.65 05/11/50 2,030,000 38,057,639 0.043
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 37,592,633 0.0425
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,463,557 0.0412
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 35,760,321 0.0404
US61747YFV20 MS 5.516 11/19/55 1,200,000 35,514,185 0.0402
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 34,733,876 0.0393
US009158AZ91 APD 2.7 05/15/40 1,480,000 34,462,564 0.039
US171232AQ41 CB 6 05/11/37 1,000,000 33,676,075 0.0381
US459200KL41 IBM 2.95 05/15/50 1,700,000 31,443,479 0.0355
US744448DB49 XEL 5.85 05/15/55 1,000,000 30,799,360 0.0348
US437076CD22 HD 3.35 04/15/50 1,400,000 30,071,343 0.034
US30231GAN25 XOM 3.567 03/06/45 1,200,000 28,745,811 0.0325
US58933YBB02 MRK 2.45 06/24/50 1,600,000 28,654,284 0.0324
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,410,805 0.0321
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 27,841,202 0.0315
US437076CT73 HD 4.95 09/15/52 1,000,000 27,730,026 0.0313
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 27,159,646 0.0307
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,715,208 0.0302
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,559,431 0.03
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,288,381 0.0297
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,396,844 0.0287
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 25,088,270 0.0284
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 24,831,657 0.0281
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,775,745 0.028
US30231GBM33 XOM 3.452 04/15/51 1,130,000 24,801,416 0.028
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,576,150 0.0278
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 24,402,784 0.0276
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,225,353 0.0274
US437076BS00 HD 3.9 06/15/47 1,000,000 24,247,976 0.0274
US594918BT09 MSFT 3.7 08/08/46 1,000,000 23,938,037 0.027
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,134,909 0.0261
US907818EM65 UNP 3.799 10/01/51 1,000,000 23,098,389 0.0261
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,536,103 0.0255
US882508BF00 TXN 3 7/8 03/15/39 800,000 21,894,701 0.0247
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,801,961 0.0246
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,453,015 0.0231
US911312BQ83 UPS 4 1/4 03/15/49 790,000 19,757,691 0.0223
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,473,232 0.022
US58933YAT29 MRK 3.7 02/10/45 800,000 19,414,929 0.0219
US92826CAQ50 V 2 08/15/50 1,170,000 19,230,674 0.0217
US191216DC18 KO 2 1/2 03/15/51 1,040,000 18,955,352 0.0214
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 17,993,215 0.0203
US46647PBN50 JPM 3.109 04/22/51 830,000 16,965,325 0.0192
US149123CF65 CAT 3 1/4 09/19/49 780,000 16,881,842 0.0191
US110122DR63 BMY 2.35 11/13/40 750,000 16,521,231 0.0187
US38141GZN77 GS 3.436 02/24/43 700,000 16,561,161 0.0187
US037833DZ01 AAPL 2.4 08/20/50 900,000 15,894,355 0.0179
US718172AW92 PM 4 1/8 03/04/43 600,000 15,669,027 0.0177
US30231GAY89 XOM 2.995 08/16/39 600,000 14,936,419 0.0169
US828807DJ39 SPG 3.8 07/15/50 620,000 14,369,492 0.0162
US61772BAC72 MS 3.217 04/22/42 600,000 14,262,763 0.0161
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 13,981,603 0.0158
US12189LBG59 BNSF 3.3 09/15/51 660,000 13,889,381 0.0157
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,932,139 0.0157
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,676,466 0.0143
US20030NDL29 CMCSA 2.8 01/15/51 740,000 12,588,697 0.0142
US539830BQ10 LMT 2.8 06/15/50 650,000 12,555,252 0.0142
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,931,852 0.0135
US12189LBE02 BNSF 3.55 02/15/50 530,000 11,842,696 0.0134
US478160CR35 JNJ 2.1 09/01/40 540,000 11,843,976 0.0134
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,822,380 0.0133
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,746,017 0.0132
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,561,418 0.013
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,460,318 0.0129
US717081EZ22 PFE 2.55 05/28/40 500,000 11,357,382 0.0128
US58933YBA29 MRK 2.35 06/24/40 500,000 11,166,053 0.0126
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,981,531 0.0124
US084664CV10 BRK 2.85 10/15/50 560,000 10,875,654 0.0123
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,421,584 0.0117
US06051GJM24 BAC 2.831 10/24/51 500,000 9,602,945 0.0108
US927804GD01 D 2.45 12/15/50 550,000 9,553,061 0.0108
US92826CAK80 V 2.7 04/15/40 400,000 9,516,265 0.0107
US842400GT44 EIX 3.65 02/01/50 441,000 9,427,434 0.0106
US06051GHA04 BAC 3.946 01/23/49 350,000 8,453,422 0.0095
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,409,601 0.0095
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,159,255 0.0092
US038222AP03 AMAT 2 3/4 06/01/50 410,000 7,936,163 0.0089
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,771,007 0.0087
US06051GJN07 BAC 3.483 03/13/52 350,000 7,611,610 0.0086
US717081FA61 PFE 2.7 05/28/50 400,000 7,601,817 0.0086
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,576,847 0.0085
US931142EV12 WMT 2.65 09/22/51 400,000 7,582,166 0.0085
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,360,291 0.0083
US842400GY39 EIX 2.95 02/01/51 400,000 7,420,313 0.0083
US91324PDF62 UNH 3 3/4 10/15/47 300,000 6,996,029 0.0079
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,861,986 0.0077
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,796,625 0.0076
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,500,170 0.0073
US94974BGK08 WFC 3.9 05/01/45 265,000 6,488,064 0.0073
US209111GG25 ED 5.9 11/15/53 200,000 6,189,283 0.007
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,225,221 0.007
US717081EV18 PFE 4 03/15/49 258,000 6,255,395 0.007
US842400GG23 EIX 4 04/01/47 270,000 6,229,933 0.007
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,129,363 0.0069
US341081GY79 NEE 5.7 03/15/55 200,000 6,112,751 0.0069
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,169,567 0.0069
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,180,621 0.0069
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,073,581 0.0068
US341081GV31 NEE 5.6 06/15/54 200,000 6,041,455 0.0068
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 5,979,985 0.0067
US191216DS69 KO 5.3 05/13/54 200,000 5,955,357 0.0067
US20826FBG00 COP 5.55 03/15/54 200,000 5,956,068 0.0067
US26442UAV61 DUK 5.55 03/15/55 200,000 5,968,479 0.0067
US911312CE45 UPS 5 1/2 05/22/54 200,000 5,939,004 0.0067
US26442CBL72 DUK 5.4 01/15/54 200,000 5,856,332 0.0066
US49177JAM45 KVUE 5.1 03/22/43 200,000 5,917,286 0.0066
US74460WAH07 PSA 5.35 08/01/53 200,000 5,869,001 0.0066
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,766,679 0.0065
US539830CB32 LMT 5.2 02/15/55 200,000 5,772,755 0.0065
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,767,067 0.0065
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,767,972 0.0065
US459200LK58 IBM 5.7 02/10/55 200,000 5,699,391 0.0064
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,663,000 0.0064
US665772CX54 XEL 5.1 05/15/53 200,000 5,597,198 0.0063
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,484,664 0.0062
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,143,633 0.0058
US718172AU37 PM 3 7/8 08/21/42 200,000 5,089,144 0.0057
US539830BD07 LMT 3.8 03/01/45 200,000 4,926,773 0.0055
US46647PBV76 JPM 2.525 11/19/41 210,000 4,629,473 0.0052
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,503,976 0.005
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,323,485 0.0048
US110122DS47 BMY 2.55 11/13/50 170,000 3,053,748 0.0034
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,880,903 0.0032
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,807,002 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,743,269 0.0031
US45866FAP99 ICE 2.65 09/15/40 100,000 2,268,988 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 269,129 0.0003
債券合計 86,439,205,323
項目 金額
附買回債券 305,640,564
現金 (TWD) 1,192,771,494
現金 (USD) 282,295,972
附買回債券
代號 名稱 金額
A11107 111央債甲7 203,438,448
B95135 P12中租1A 102,202,116
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 493 795 -302
持債比重(含息)(%) 99.23 100.00 -0.77
平均到期殖利率(%) 5.88 5.91 -0.03
平均票息率(%) 5.10 4.49 0.61
平均有效存續期間(年) 11.03 11.43 -0.40
平均到期日(年) 18.82 19.08 -0.26
特別注意事項
  • 參考匯率：
    1 USD = 32.3190 TWD 更新時間：20260731

  • 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)

    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)