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：2026/07/22

  • 基金淨資產(新台幣)

    89,256,374,518

  • 基金在外流通單位數(單位)

    2,532,464,000

  • 基金每單位淨值(新台幣)

    35.2449

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 1,026,441,665 1.1499
US46625HHF01 JPM 6.4 05/15/38 28,150,000 981,081,734 1.0991
US717081CY74 PFE 7.2 03/15/39 26,368,000 980,036,393 1.098
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 976,063,100 1.0935
US172967EW71 C 8 1/8 07/15/39 24,115,000 956,316,759 1.0714
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 901,760,103 1.0103
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 841,245,322 0.9425
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 834,326,512 0.9347
US254687EH59 DIS 6.65 11/15/37 22,970,000 816,547,239 0.9148
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 808,417,483 0.9057
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 747,435,630 0.8374
US437076AS19 HD 5 7/8 12/16/36 21,280,000 718,459,553 0.8049
US12572QAF28 CME 5.3 09/15/43 22,469,000 698,906,204 0.783
US046353AD01 AZN 6.45 09/15/37 19,680,000 692,369,998 0.7757
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 677,829,996 0.7594
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 677,165,985 0.7586
US055451AV01 BHP 5 09/30/43 22,246,000 659,433,280 0.7388
US404280AM17 HSBC 6.1 01/14/42 19,600,000 658,294,520 0.7375
US06051GFC87 BAC 5 01/21/44 21,836,000 646,770,901 0.7246
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 638,160,124 0.7149
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 637,245,772 0.7139
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 634,814,878 0.7112
US375558CA99 GILD 5.55 10/15/53 20,000,000 615,362,218 0.6894
US023135CW42 AMZN 5.45 11/20/55 21,000,000 607,233,101 0.6803
US06050TJZ66 BAC 6 10/15/36 17,500,000 586,477,265 0.657
US911312AJ59 UPS 6.2 01/15/38 16,500,000 568,872,808 0.6373
US92826CAF95 V 4.3 12/14/45 20,752,000 559,521,869 0.6268
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 558,955,525 0.6262
US949746RF01 WFC 5.606 01/15/44 17,776,000 539,828,735 0.6048
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 525,094,939 0.5882
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 523,238,418 0.5862
US30231GBG64 XOM 4.327 03/19/50 20,050,000 523,099,491 0.586
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 522,154,290 0.585
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 515,647,284 0.5777
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 510,782,812 0.5722
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 499,280,120 0.5593
US30303M8J41 META 4.45 08/15/52 20,800,000 495,839,568 0.5555
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 490,445,662 0.5494
US38141EC311 GS 4.8 07/08/44 17,444,000 488,221,929 0.5469
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 487,603,322 0.5462
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 481,145,646 0.539
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 476,730,624 0.5341
US907818GH52 UNP 5.6 12/01/54 15,200,000 471,517,400 0.5282
US172967FX46 C 5 7/8 01/30/42 14,276,000 465,216,973 0.5212
US38148YAA64 GS 4.017 10/31/38 16,740,000 464,368,295 0.5202
US209111FF50 ED 4 5/8 12/01/54 17,690,000 460,508,564 0.5159
US718172AC39 PM 6 3/8 05/16/38 13,000,000 450,929,246 0.5052
US437076AV48 HD 5.95 04/01/41 13,495,000 450,908,148 0.5051
US45866FAX24 ICE 4.95 06/15/52 15,660,000 442,239,665 0.4954
US911312BW51 UPS 5.3 04/01/50 14,630,000 433,853,799 0.486
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 428,981,892 0.4806
US38141GB862 GS 5.561 11/19/45 14,000,000 425,130,458 0.4763
US29379VAT08 EPD 5.95 02/01/41 12,500,000 414,263,909 0.4641
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 407,151,571 0.4561
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 404,870,097 0.4536
US341099CL11 DUK 6.4 06/15/38 11,620,000 402,674,009 0.4511
US023135DG82 AMZN 5.65 03/13/46 13,000,000 397,629,270 0.4454
US46625HJB78 JPM 5.6 07/15/41 12,300,000 395,681,058 0.4433
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 394,854,960 0.4423
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 394,432,807 0.4419
US037833AL42 AAPL 3.85 05/04/43 15,145,000 393,688,172 0.441
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 393,308,583 0.4406
US30303M8Q83 META 5.6 05/15/53 13,800,000 385,876,502 0.4323
US30231GBF81 XOM 4.227 03/19/40 13,500,000 384,937,496 0.4312
US084664CQ25 BRK 4.2 08/15/48 15,000,000 383,209,691 0.4293
US58933YBT10 MRK 5.7 09/15/55 12,000,000 374,600,277 0.4196
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 374,326,858 0.4193
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 373,193,396 0.4181
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 359,886,016 0.4032
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 356,511,479 0.3994
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 355,931,669 0.3987
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 355,250,916 0.398
US747525AV54 QCOM 4.3 05/20/47 13,895,000 354,889,968 0.3976
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 354,573,140 0.3972
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 350,561,659 0.3927
US29379VCH42 EPD 5.55 02/16/55 11,500,000 350,185,740 0.3923
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 347,989,140 0.3898
US79466LAV62 CRM 6.4 03/15/46 11,000,000 346,359,874 0.388
US191216DZ03 KO 5.2 01/14/55 11,600,000 345,237,843 0.3867
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 345,140,217 0.3866
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 342,767,568 0.384
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 342,400,728 0.3836
US26875PAT84 EOG 4.95 04/15/50 11,590,000 324,121,600 0.3631
US747525AK99 QCOM 4.8 05/20/45 11,324,000 316,554,468 0.3546
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 309,221,683 0.3464
US459200KB68 IBM 4.15 05/15/39 11,350,000 307,983,835 0.345
US384802AB05 GWW 4.6 06/15/45 10,915,000 305,714,644 0.3425
US20030NCK54 CMCSA 4 03/01/48 13,640,000 304,089,927 0.3406
US539830BL23 LMT 4.7 05/15/46 10,890,000 303,967,637 0.3405
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 299,564,077 0.3356
US002824BH26 ABT 4.9 11/30/46 10,290,000 296,355,281 0.332
US29379VBC63 EPD 5.1 02/15/45 10,000,000 293,903,328 0.3292
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 293,001,532 0.3282
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 283,660,615 0.3178
US927804GL27 D 5.45 04/01/53 9,500,000 282,184,448 0.3161
US30231GAW24 XOM 4.114 03/01/46 10,795,000 280,063,148 0.3137
USU43781AH33 HONA 5.622 03/16/46 9,000,000 280,000,619 0.3137
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 279,630,687 0.3132
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 273,709,278 0.3066
US404280DW61 HSBC 6.332 03/09/44 8,000,000 268,243,710 0.3005
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 262,436,088 0.294
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 261,087,241 0.2925
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 259,618,977 0.2908
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 259,469,298 0.2907
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 259,442,888 0.2906
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 258,191,600 0.2892
US61747YDY86 MS 4.3 01/27/45 9,645,000 254,170,383 0.2847
US025816BF52 AXP 4.05 12/03/42 9,567,000 253,969,603 0.2845
US6174468N29 MS 5.597 03/24/51 8,300,000 253,828,014 0.2843
US037833BA77 AAPL 3.45 02/09/45 10,632,000 253,333,306 0.2838
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 250,932,318 0.2811
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 249,303,296 0.2793
US883556DK59 TMO 5.546 02/12/46 8,000,000 248,286,156 0.2781
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 247,595,829 0.2773
US06051GGG82 BAC 4.443 01/20/48 9,220,000 245,462,232 0.275
US532457CS55 LLY 5.05 08/14/54 8,500,000 245,055,805 0.2745
US278058EA64 ETN 5.45 03/06/56 8,000,000 244,146,025 0.2735
US149123BS95 CAT 5.2 05/27/41 7,700,000 243,685,504 0.273
US571748BJ05 MMC 4.9 03/15/49 8,764,000 243,442,754 0.2727
US89417EAS81 TRV 5.45 05/25/53 8,000,000 241,738,069 0.2708
US369550BH03 GD 4 1/4 04/01/40 8,490,000 241,448,175 0.2705
US00440EAW75 CB 4.35 11/03/45 8,938,000 240,410,575 0.2693
US209111FD03 ED 4.45 03/15/44 8,780,000 237,561,689 0.2661
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 237,335,652 0.2659
US032095BB62 APH 5.3 11/15/55 8,000,000 236,922,157 0.2654
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 236,638,963 0.2651
US61744YAL20 MS 3.971 07/22/38 8,510,000 236,020,931 0.2644
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 235,620,987 0.2639
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 235,131,466 0.2634
US882508BD51 TXN 4.15 05/15/48 8,861,000 227,283,851 0.2546
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 226,773,531 0.254
US46647PAL04 JPM 3.964 11/15/48 9,151,000 225,413,635 0.2525
US606822BK96 MUFG 3.751 07/18/39 8,370,000 225,113,786 0.2522
US46625HJU59 JPM 4.85 02/01/44 7,700,000 223,437,150 0.2503
US46647PAK21 JPM 4.032 07/24/48 8,942,000 223,324,446 0.2502
US09290DAK72 BLK 5.35 01/08/55 7,500,000 223,306,363 0.2501
US46625HLL23 JPM 4.95 06/01/45 7,750,000 222,999,300 0.2498
US91324PAR38 UNH 5.8 03/15/36 6,660,000 222,827,898 0.2496
US48126BAA17 JPM 5.4 01/06/42 7,080,000 222,327,160 0.249
US718172AM11 PM 4 3/8 11/15/41 8,000,000 221,516,416 0.2481
US20826FAC05 COP 4.3 11/15/44 8,355,000 220,351,355 0.2468
US717081DK61 PFE 4.4 05/15/44 8,000,000 219,149,888 0.2455
US478160AN49 JNJ 5.95 08/15/37 6,300,000 218,963,596 0.2453
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 218,374,018 0.2446
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 216,056,959 0.242
US61744YAR99 MS 4.457 04/22/39 7,410,000 215,065,153 0.2409
US931142CB75 WMT 5 1/4 09/01/35 6,500,000 213,692,178 0.2394
US539830BB41 LMT 4.07 12/15/42 7,970,000 212,175,991 0.2377
US842400FZ13 EIX 4.65 10/01/43 7,930,000 210,916,060 0.2363
US05723KAF75 BHI 4.08 12/15/47 8,350,000 207,344,883 0.2323
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 207,074,441 0.2319
US10373QBG47 BPLN 3 02/24/50 10,070,000 204,906,365 0.2295
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 203,643,873 0.2281
US30303M8V78 META 5.4 08/15/54 7,500,000 202,906,703 0.2273
US20030NBP50 CMCSA 4.4 08/15/35 6,900,000 202,666,005 0.227
US91324PEW86 UNH 5.05 04/15/53 7,200,000 202,128,488 0.2264
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 200,265,720 0.2243
US59156RBN70 MET 4.05 03/01/45 7,770,000 199,013,116 0.2229
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 198,889,398 0.2228
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 198,155,175 0.222
US037833CD08 AAPL 3.85 08/04/46 7,970,000 197,717,947 0.2215
US594918BS26 MSFT 3.45 08/08/36 7,000,000 196,366,546 0.22
US38141GXA74 GS 4.411 04/23/39 6,870,000 196,364,016 0.2199
US931142CM31 WMT 6.2 04/15/38 5,560,000 195,698,571 0.2192
US718172BL29 PM 4 1/4 11/10/44 7,376,000 195,371,918 0.2188
US03769MAC01 APO 5.8 05/21/54 6,500,000 194,861,736 0.2183
US046353AU26 AZN 4 3/8 08/17/48 7,200,000 193,646,268 0.2169
US375558AS26 GILD 5.65 12/01/41 6,000,000 192,626,770 0.2158
US437076BD31 HD 4 7/8 02/15/44 6,600,000 190,795,559 0.2137
US539830BN88 LMT 4.09 09/15/52 7,679,000 188,515,609 0.2112
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 188,409,054 0.211
US46647PES11 JPM 5.534 11/29/45 6,000,000 186,480,657 0.2089
US532457DF26 LLY 5.55 10/15/55 6,000,000 186,270,932 0.2086
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 183,281,791 0.2053
US38141GC514 GS 5.734 01/28/56 6,000,000 183,290,115 0.2053
US713448DP06 PEP 3.45 10/06/46 7,830,000 183,043,786 0.205
US244199BK00 DE 3 3/4 04/15/50 7,500,000 180,307,842 0.202
US26442CBK99 DUK 5.35 01/15/53 6,100,000 180,321,469 0.202
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 179,903,830 0.2015
US26442CAH79 DUK 5.3 02/15/40 5,690,000 178,696,599 0.2002
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 177,795,736 0.1991
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 174,884,666 0.1959
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 174,814,359 0.1958
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 174,749,251 0.1957
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 173,534,281 0.1944
US94106LCF40 WM 5.35 10/15/54 5,700,000 172,162,737 0.1928
US149123CJ87 CAT 3 1/4 04/09/50 7,730,000 170,786,367 0.1913
US254687EB89 DIS 6.4 12/15/35 4,860,000 170,759,831 0.1913
US58933YBM66 MRK 5 05/17/53 6,000,000 169,440,485 0.1898
US58933YAW57 MRK 4 03/07/49 6,860,000 169,166,670 0.1895
US482480AM29 KLAC 4.95 07/15/52 6,000,000 169,034,627 0.1893
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 167,399,872 0.1875
US437076BH45 HD 4 1/4 04/01/46 6,374,000 166,589,006 0.1866
US254687FS06 DIS 4.7 03/23/50 6,084,000 166,533,531 0.1865
US20826FBE51 COP 5.3 05/15/53 5,700,000 166,002,933 0.1859
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 165,661,735 0.1856
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 164,805,816 0.1846
US038222AM71 AMAT 4.35 04/01/47 6,150,000 164,391,059 0.1841
US89417EAH27 TRV 5.35 11/01/40 5,200,000 163,809,493 0.1835
US172967MM08 C 5.316 03/26/41 5,200,000 162,267,882 0.1817
US341081FQ54 NEE 3.95 03/01/48 6,576,000 161,560,953 0.181
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 161,594,316 0.181
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 161,552,642 0.1809
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 161,535,301 0.1809
US46647PAA49 JPM 4.26 02/22/48 6,200,000 160,889,586 0.1802
US459200HF10 IBM 4 06/20/42 6,390,000 160,804,875 0.1801
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 158,894,349 0.178
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 158,753,561 0.1778
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 157,631,273 0.1766
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 155,115,735 0.1737
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 154,251,104 0.1728
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 154,166,956 0.1727
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 152,681,888 0.171
US29364WBS61 ETR 5.65 04/15/56 5,000,000 152,579,938 0.1709
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 152,486,079 0.1708
US23338VBA35 DTE 5.55 03/01/56 5,000,000 152,133,301 0.1704
US532457BT48 LLY 3.95 03/15/49 6,100,000 151,807,159 0.17
US437076BX94 HD 4 1/2 12/06/48 5,700,000 151,711,229 0.1699
US754730AK54 RJF 5.65 09/11/55 5,000,000 151,089,529 0.1692
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 150,944,896 0.1691
US110122DL93 BMY 4.55 02/20/48 5,600,000 149,330,556 0.1673
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 145,399,763 0.1629
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 144,481,730 0.1618
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 139,825,668 0.1566
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 139,603,450 0.1564
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 137,639,153 0.1542
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 137,178,770 0.1536
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 133,353,186 0.1494
US149123CB51 CAT 3.803 08/15/42 5,053,000 131,998,318 0.1478
US110122DK11 BMY 4.35 11/15/47 5,000,000 129,995,641 0.1456
US58933YAV74 MRK 3.9 03/07/39 4,630,000 129,130,197 0.1446
US26875PAW14 EOG 5.65 12/01/54 4,200,000 129,053,430 0.1445
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 128,469,945 0.1439
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 127,466,898 0.1428
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 127,042,982 0.1423
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 126,582,104 0.1418
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 126,125,111 0.1413
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 125,977,267 0.1411
US539830BX60 LMT 5.7 11/15/54 4,000,000 125,313,396 0.1403
US74432QCA13 PRU 4.6 05/15/44 4,550,000 125,264,412 0.1403
US716973AF98 PFE 5.11 05/19/43 4,200,000 124,887,084 0.1399
US717081EK52 PFE 4.2 09/15/48 4,900,000 124,766,330 0.1397
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 123,642,618 0.1385
US74432QCE35 PRU 4.35 02/25/50 4,850,000 123,513,611 0.1383
US882508CJ13 TXN 5.15 02/08/54 4,200,000 123,046,552 0.1378
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 122,453,884 0.1371
US29364WBB37 ETR 4.2 09/01/48 4,830,000 121,999,120 0.1366
US744320BA94 PRU 3.935 12/07/49 5,080,000 120,541,915 0.135
US437076DF60 HD 5.3 06/25/54 4,000,000 118,028,682 0.1322
US037833AT77 AAPL 4.45 05/06/44 4,200,000 117,013,845 0.131
US29379VAW37 EPD 4.85 08/15/42 4,000,000 116,539,892 0.1305
US037833EW60 AAPL 4.85 05/10/53 4,000,000 114,859,501 0.1286
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 114,740,398 0.1285
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 114,226,120 0.1279
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 113,898,908 0.1276
US931142EC31 WMT 4.05 06/29/48 4,400,000 113,291,093 0.1269
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 113,176,522 0.1267
US42809HAD98 HES 5.6 02/15/41 3,500,000 112,141,327 0.1256
US754730AF69 RJF 4.95 07/15/46 4,000,000 111,676,080 0.1251
US87612EBR62 TGT 4.8 01/15/53 4,000,000 111,399,035 0.1248
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 111,147,802 0.1245
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 110,985,411 0.1243
US172967MD09 C 4.65 07/23/48 4,000,000 108,714,035 0.1217
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 105,741,756 0.1184
US191216CX63 KO 2.6 06/01/50 5,500,000 105,460,544 0.1181
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 105,351,575 0.118
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 104,065,527 0.1165
US478160BV55 JNJ 3.7 03/01/46 4,111,000 102,953,375 0.1153
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 102,877,978 0.1152
US59156RBR84 MET 4.6 05/13/46 3,700,000 101,262,220 0.1134
US983024AN02 PFE 5.95 04/01/37 3,000,000 101,069,098 0.1132
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 100,468,080 0.1125
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 100,260,169 0.1123
US42809HAC16 HES 6 01/15/40 3,000,000 100,037,950 0.112
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 99,706,209 0.1117
US92976GAG64 WFC 5.85 02/01/37 3,000,000 98,725,226 0.1106
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 97,987,303 0.1097
US17327CAY93 C 5.612 03/04/56 3,200,000 97,574,520 0.1093
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 96,771,674 0.1084
US26875PBA84 EOG 5.95 07/15/55 3,000,000 96,027,926 0.1075
US437076BF88 HD 4.4 03/15/45 3,530,000 95,039,858 0.1064
US91324PCX87 UNH 4.2 01/15/47 3,700,000 94,238,853 0.1055
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 93,668,711 0.1049
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 93,624,825 0.1048
US05724BAP40 BHI 5 06/15/36 3,000,000 93,392,768 0.1046
US00287YEG08 ABBV 4 3/4 03/15/36 3,000,000 93,200,519 0.1044
US594918BL72 MSFT 4.45 11/03/45 3,400,000 92,940,628 0.1041
US209111GP24 ED 5 3/4 11/15/55 3,000,000 92,517,942 0.1036
US437076BA91 HD 4.2 04/01/43 3,400,000 91,423,163 0.1024
US110122EK02 BMY 5.55 02/22/54 3,000,000 91,124,628 0.102
US57636QAL86 MA 3.65 06/01/49 3,864,000 90,330,904 0.1012
US244199BF15 DE 3.9 06/09/42 3,385,000 90,163,101 0.101
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 90,108,847 0.1009
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 89,344,877 0.1
US571748CD26 MMC 5.4 03/15/55 3,000,000 88,678,805 0.0993
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 88,077,163 0.0986
US744320AY89 PRU 3.905 12/07/47 3,640,000 87,277,323 0.0977
US06051GGM50 BAC 4.244 04/24/38 3,000,000 86,929,153 0.0973
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 85,633,906 0.0959
US166764CA68 CVX 3.078 05/11/50 4,030,000 84,587,080 0.0947
US449276AG99 IBM 5.3 02/05/54 3,000,000 82,455,016 0.0923
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 81,729,211 0.0915
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 80,600,501 0.0903
US94974BGE48 WFC 4.65 11/04/44 3,000,000 80,492,726 0.0901
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 79,846,073 0.0894
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 79,631,784 0.0892
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 79,558,381 0.0891
US87612EBA38 TGT 4 07/01/42 3,000,000 79,102,326 0.0886
US459200KV23 IBM 4.9 07/27/52 3,000,000 78,299,350 0.0877
US207597EL50 ES 4 04/01/48 3,140,000 78,156,568 0.0875
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 77,145,214 0.0864
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 76,943,458 0.0862
US202795JM30 EXC 4 03/01/48 3,000,000 73,566,940 0.0824
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 73,216,116 0.082
US373334KR13 SO 5 1/8 05/15/52 2,500,000 72,502,455 0.0812
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,205,543 0.0808
US341081GM32 NEE 5.3 04/01/53 2,400,000 70,948,481 0.0794
US244199BM65 DE 5.7 01/19/55 2,200,000 70,649,753 0.0791
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 69,422,925 0.0777
US341081FX06 NEE 3.15 10/01/49 3,280,000 69,074,367 0.0773
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 68,622,237 0.0768
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 67,397,184 0.0755
US46647PAN69 JPM 3.897 01/23/49 2,709,000 66,099,528 0.074
US57636QAQ73 MA 3.85 03/26/50 2,730,000 66,079,139 0.074
US46647PCE43 JPM 3.328 04/22/52 3,000,000 64,815,767 0.0726
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 64,670,125 0.0724
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,247,114 0.0719
US747525BT99 QCOM 6 05/20/53 2,000,000 63,896,277 0.0715
US56501RAX44 MFCCN 4.986 12/11/35 2,000,000 62,536,948 0.07
US191216CW80 KO 2 1/2 06/01/40 2,680,000 62,143,583 0.0696
US172967LU33 C 3.878 01/24/39 2,250,000 62,011,664 0.0694
US58933YCB92 MRK 5.55 12/04/55 2,000,000 61,129,717 0.0684
US231021AX49 CMI 5.45 02/20/54 2,000,000 60,993,784 0.0683
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 60,643,595 0.0679
US10373QBQ29 BPLN 3.379 02/08/61 3,000,000 60,421,247 0.0676
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 59,863,411 0.067
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,598,206 0.0667
US459200LV14 IBM 5.8 02/03/56 2,000,000 58,688,101 0.0657
US797440CD44 SRE 5.35 04/01/53 2,000,000 58,419,472 0.0654
US254687FZ49 DIS 3.6 01/13/51 2,550,000 58,116,503 0.0651
US92826CAE21 V 4.15 12/14/35 1,910,000 58,067,321 0.065
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 56,944,276 0.0637
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 56,896,822 0.0637
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,518,921 0.0622
US06051GHU67 BAC 4.078 04/23/40 2,000,000 55,498,855 0.0621
US172967JU60 C 4.65 07/30/45 2,000,000 55,417,295 0.062
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,065,876 0.0616
US571748BV33 MMC 5.7 09/15/53 1,700,000 52,551,730 0.0588
US06051GHS12 BAC 4.33 03/15/50 2,000,000 51,695,320 0.0579
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 51,475,108 0.0576
US437076CC49 HD 3.3 04/15/40 2,000,000 50,666,760 0.0567
US478160BU72 JNJ 3.55 03/01/36 1,700,000 49,049,675 0.0549
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 48,544,335 0.0543
US209111FY40 ED 3.95 04/01/50 2,000,000 48,405,094 0.0542
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 43,964,487 0.0492
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 43,799,069 0.049
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,068,069 0.0482
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,507,465 0.0465
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 41,287,280 0.0462
US209111GK37 ED 5.7 05/15/54 1,300,000 40,025,472 0.0448
US38141GYC22 GS 3.21 04/22/42 1,690,000 39,905,728 0.0447
US191216DL17 KO 3 03/05/51 1,920,000 39,620,353 0.0443
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 39,206,961 0.0439
US037833DW79 AAPL 2.65 05/11/50 2,030,000 38,715,599 0.0433
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,678,505 0.0433
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,240,827 0.0428
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,885,193 0.0413
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 36,502,299 0.0408
US61747YFV20 MS 5.516 11/19/55 1,200,000 35,960,881 0.0402
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,404,721 0.0396
US009158AZ91 APD 2.7 05/15/40 1,480,000 34,711,359 0.0388
US171232AQ41 CB 6 05/11/37 1,000,000 33,893,923 0.0379
US459200KL41 IBM 2.95 05/15/50 1,700,000 32,085,755 0.0359
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,359,743 0.0351
US437076CD22 HD 3.35 04/15/50 1,400,000 30,482,975 0.0341
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,117,237 0.0326
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,120,215 0.0326
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,862,776 0.0323
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,180,529 0.0315
US437076CT73 HD 4.95 09/15/52 1,000,000 28,186,031 0.0315
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 27,316,112 0.0306
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,034,808 0.0302
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,890,783 0.0301
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,620,157 0.0298
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 25,794,258 0.0288
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,753,869 0.0288
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,176,841 0.0282
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,973,482 0.0279
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 24,983,514 0.0279
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,984,311 0.0279
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 24,744,984 0.0277
US437076BS00 HD 3.9 06/15/47 1,000,000 24,545,616 0.0275
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,479,591 0.0274
US594918BT09 MSFT 3.7 08/08/46 1,000,000 24,283,783 0.0272
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,552,010 0.0263
US907818EM65 UNP 3.799 10/01/51 1,000,000 23,428,053 0.0262
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,848,687 0.0255
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,174,685 0.0248
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,910,535 0.0245
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,722,662 0.0232
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,044,820 0.0224
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,854,714 0.0222
US58933YAT29 MRK 3.7 02/10/45 800,000 19,655,911 0.022
US92826CAQ50 V 2 08/15/50 1,170,000 19,562,118 0.0219
US191216DC18 KO 2 1/2 03/15/51 1,040,000 19,293,683 0.0216
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,281,629 0.0204
US46647PBN50 JPM 3.109 04/22/51 830,000 17,316,126 0.0194
US149123CF65 CAT 3 1/4 09/19/49 780,000 17,188,611 0.0192
US38141GZN77 GS 3.436 02/24/43 700,000 16,766,656 0.0187
US110122DR63 BMY 2.35 11/13/40 750,000 16,608,343 0.0186
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,178,261 0.0181
US718172AW92 PM 4 1/8 03/04/43 600,000 15,859,303 0.0177
US30231GAY89 XOM 2.995 08/16/39 600,000 15,026,228 0.0168
US828807DJ39 SPG 3.8 07/15/50 620,000 14,610,273 0.0163
US61772BAC72 MS 3.217 04/22/42 600,000 14,378,605 0.0161
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,094,349 0.0157
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 14,093,960 0.0157
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,031,975 0.0157
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,014,695 0.0145
US20030NDL29 CMCSA 2.8 01/15/51 740,000 12,780,971 0.0143
US539830BQ10 LMT 2.8 06/15/50 650,000 12,771,083 0.0143
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,038,119 0.0134
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,028,291 0.0134
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,933,622 0.0133
US478160CR35 JNJ 2.1 09/01/40 540,000 11,932,490 0.0133
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,851,739 0.0132
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,658,876 0.013
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,640,914 0.013
US717081EZ22 PFE 2.55 05/28/40 500,000 11,432,451 0.0128
US58933YBA29 MRK 2.35 06/24/40 500,000 11,239,879 0.0125
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,083,886 0.0124
US084664CV10 BRK 2.85 10/15/50 560,000 11,050,809 0.0123
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,542,413 0.0118
US06051GJM24 BAC 2.831 10/24/51 500,000 9,788,308 0.0109
US927804GD01 D 2.45 12/15/50 550,000 9,769,230 0.0109
US842400GT44 EIX 3.65 02/01/50 441,000 9,570,166 0.0107
US92826CAK80 V 2.7 04/15/40 400,000 9,584,960 0.0107
US06051GHA04 BAC 3.946 01/23/49 350,000 8,576,693 0.0096
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,519,022 0.0095
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,435,614 0.0094
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,139,205 0.0091
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,825,274 0.0087
US06051GJN07 BAC 3.483 03/13/52 350,000 7,753,959 0.0086
US717081FA61 PFE 2.7 05/28/50 400,000 7,720,865 0.0086
US931142EV12 WMT 2.65 09/22/51 400,000 7,697,562 0.0086
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,669,181 0.0085
US842400GY39 EIX 2.95 02/01/51 400,000 7,548,942 0.0084
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,460,477 0.0083
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,087,352 0.0079
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,980,726 0.0078
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,915,697 0.0077
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,618,275 0.0074
US94974BGK08 WFC 3.9 05/01/45 265,000 6,574,660 0.0073
US209111GG25 ED 5.9 11/15/53 200,000 6,295,640 0.007
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,250,329 0.007
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,323,085 0.007
US717081EV18 PFE 4 03/15/49 258,000 6,328,677 0.007
US842400GG23 EIX 4 04/01/47 270,000 6,314,302 0.007
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,170,905 0.0069
US341081GY79 NEE 5.7 03/15/55 200,000 6,232,852 0.0069
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,222,300 0.0069
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,216,151 0.0069
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,083,519 0.0068
US26442UAV61 DUK 5.55 03/15/55 200,000 6,079,118 0.0068
US341081GV31 NEE 5.6 06/15/54 200,000 6,148,962 0.0068
US191216DS69 KO 5.3 05/13/54 200,000 6,040,345 0.0067
US20826FBG00 COP 5.55 03/15/54 200,000 6,043,581 0.0067
US49177JAM45 KVUE 5.1 03/22/43 200,000 5,982,929 0.0067
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,018,142 0.0067
US26442CBL72 DUK 5.4 01/15/54 200,000 5,948,687 0.0066
US74460WAH07 PSA 5.35 08/01/53 200,000 5,953,218 0.0066
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,872,111 0.0065
US459200LK58 IBM 5.7 02/10/55 200,000 5,808,158 0.0065
US539830CB32 LMT 5.2 02/15/55 200,000 5,852,822 0.0065
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,859,101 0.0065
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,856,382 0.0065
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,765,566 0.0064
US665772CX54 XEL 5.1 05/15/53 200,000 5,697,017 0.0063
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,565,679 0.0062
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,177,170 0.0058
US718172AU37 PM 3 7/8 08/21/42 200,000 5,140,921 0.0057
US539830BD07 LMT 3.8 03/01/45 200,000 4,987,059 0.0055
US46647PBV76 JPM 2.525 11/19/41 210,000 4,673,173 0.0052
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,599,753 0.0051
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,382,030 0.0049
US110122DS47 BMY 2.55 11/13/50 170,000 3,102,056 0.0034
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,942,270 0.0032
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,859,933 0.0032
US717081EU35 PFE 3.9 03/15/39 100,000 2,756,559 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,284,969 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 270,514 0.0003
債券合計 87,517,247,504
項目 金額
附買回債券 305,640,564
現金 (TWD) 1,228,235,270
現金 (USD) 146,746,285
應付受益權單位買回款 (TWD) 53,038,713
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 491 795 -304
持債比重(含息)(%) 99.40 100.00 -0.60
平均到期殖利率(%) 5.80 5.82 -0.02
平均票息率(%) 5.11 4.49 0.62
平均有效存續期間(年) 11.13 11.50 -0.37
平均到期日(年) 18.88 19.14 -0.26
特別注意事項
  • 參考匯率：
    1 USD = 32.3650 TWD 更新時間：20260722

  • 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)