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：2026/05/21

  • 基金淨資產(新台幣)

    86,077,840,467

  • 基金在外流通單位數(單位)

    2,447,964,000

  • 基金每單位淨值(新台幣)

    35.1630

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 1,023,260,351 1.1887
US46625HHF01 JPM 6.4 05/15/38 28,150,000 972,952,850 1.1303
US717081CY74 PFE 7.2 03/15/39 26,368,000 962,826,592 1.1185
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 961,629,821 1.1171
US172967EW71 C 8 1/8 07/15/39 24,115,000 940,907,649 1.093
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 844,661,106 0.9812
US11135FDD06 AVGO 5.7 01/15/56 26,000,000 809,068,686 0.9399
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 799,921,257 0.9292
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 760,100,810 0.883
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 738,889,100 0.8583
US254687EH59 DIS 6.65 11/15/37 20,970,000 738,114,477 0.8574
US437076AS19 HD 5 7/8 12/16/36 21,280,000 707,377,247 0.8217
US12572QAF28 CME 5.3 09/15/43 22,469,000 696,393,631 0.809
US046353AD01 AZN 6.45 09/15/37 19,680,000 686,334,344 0.7973
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 670,713,857 0.7791
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 666,664,447 0.7744
US055451AV01 BHP 5 09/30/43 22,246,000 653,428,840 0.7591
US404280AM17 HSBC 6.1 01/14/42 19,600,000 649,748,031 0.7548
US06051GFC87 BAC 5 01/21/44 21,836,000 639,157,348 0.7425
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 632,860,163 0.7352
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 629,720,334 0.7315
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 627,575,684 0.729
US023135CW42 AMZN 5.45 11/20/55 21,000,000 624,228,917 0.7251
US375558CA99 GILD 5.55 10/15/53 20,000,000 612,381,879 0.7114
US06050TJZ66 BAC 6 10/15/36 17,500,000 580,629,839 0.6745
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 570,078,319 0.6622
US911312AJ59 UPS 6.2 01/15/38 16,500,000 559,442,432 0.6499
US92826CAF95 V 4.3 12/14/45 20,752,000 554,347,122 0.644
US949746RF01 WFC 5.606 01/15/44 17,776,000 533,854,504 0.6201
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 518,680,064 0.6025
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 516,163,347 0.5996
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 515,808,280 0.5992
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 515,209,678 0.5985
USU8209LAB81 RDSALN 6 3/8 12/15/38 15,000,000 515,030,021 0.5983
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 512,252,671 0.5951
US30303M8J41 META 4.45 08/15/52 20,800,000 502,951,686 0.5842
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 490,005,378 0.5692
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 485,486,839 0.564
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 474,269,974 0.5509
US11135FCM14 AVGO 5.2 07/15/35 15,000,000 473,946,301 0.5506
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 468,902,945 0.5447
US907818GH52 UNP 5.6 12/01/54 15,200,000 467,048,016 0.5425
US172967FX46 C 5 7/8 01/30/42 14,276,000 458,630,813 0.5328
US437076AV48 HD 5.95 04/01/41 13,495,000 444,627,195 0.5165
US718172AC39 PM 6 3/8 05/16/38 13,000,000 444,568,377 0.5164
US30231GBG64 XOM 4.327 03/19/50 17,050,000 444,395,330 0.5162
US45866FAX24 ICE 4.95 06/15/52 15,660,000 440,111,915 0.5112
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 433,915,566 0.504
US38141EC311 GS 4.8 07/08/44 15,444,000 430,996,289 0.5007
US911312BW51 UPS 5.3 04/01/50 14,630,000 430,571,041 0.5002
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 425,849,406 0.4947
US29379VAT08 EPD 5.95 02/01/41 12,500,000 408,534,492 0.4746
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 407,288,577 0.4731
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 405,640,210 0.4712
US38148YAA64 GS 4.017 10/31/38 14,740,000 404,433,280 0.4698
US023135DG82 AMZN 5.65 03/13/46 13,000,000 402,887,139 0.468
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 400,364,355 0.4651
US59156RAM07 MET 5.7 06/15/35 12,139,000 397,414,931 0.4616
US341099CL11 DUK 6.4 06/15/38 11,620,000 396,064,941 0.4601
US037833AL42 AAPL 3.85 05/04/43 15,145,000 391,876,424 0.4552
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 390,820,812 0.454
US46625HJB78 JPM 5.6 07/15/41 12,300,000 389,580,400 0.4525
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 385,916,446 0.4483
US084664CQ25 BRK 4.2 08/15/48 15,000,000 383,768,770 0.4458
US30231GBF81 XOM 4.227 03/19/40 13,500,000 381,147,241 0.4427
US209111FF50 ED 4 5/8 12/01/54 14,690,000 380,256,490 0.4417
US58933YBT10 MRK 5.7 09/15/55 12,000,000 374,201,211 0.4347
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 370,612,124 0.4305
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 364,926,566 0.4239
US747525AV54 QCOM 4.3 05/20/47 13,895,000 356,858,872 0.4145
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 352,553,767 0.4095
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 351,066,231 0.4078
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 350,567,171 0.4072
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 349,651,707 0.4062
US29379VCH42 EPD 5.55 02/16/55 11,500,000 347,210,357 0.4033
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 343,867,934 0.3994
US191216DZ03 KO 5.2 01/14/55 11,600,000 343,598,927 0.3991
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 343,594,305 0.3991
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 340,381,050 0.3954
US30231GAW24 XOM 4.114 03/01/46 12,795,000 331,858,622 0.3855
US26875PAT84 EOG 4.95 04/15/50 11,590,000 323,164,238 0.3754
USU8209LAC64 RDSALN 5 1/2 03/25/40 10,000,000 316,128,511 0.3672
US20030NCK54 CMCSA 4 03/01/48 13,640,000 312,403,663 0.3629
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 309,450,589 0.3595
US30303M8Q83 META 5.6 05/15/53 10,800,000 308,613,621 0.3585
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 305,162,361 0.3545
USU1109MBA37 AVGO 4.926 05/15/37 10,000,000 303,893,765 0.353
US384802AB05 GWW 4.6 06/15/45 10,915,000 302,670,471 0.3516
US539830BL23 LMT 4.7 05/15/46 10,890,000 301,502,365 0.3502
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 298,465,848 0.3467
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 296,187,720 0.344
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 293,870,595 0.3414
US29379VBC63 EPD 5.1 02/15/45 10,000,000 292,404,732 0.3396
US747525AK99 QCOM 4.8 05/20/45 10,324,000 288,666,826 0.3353
US06406RCJ41 BK 5.316 06/06/36 9,000,000 286,071,229 0.3323
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 284,661,074 0.3307
US927804GL27 D 5.45 04/01/53 9,500,000 281,101,496 0.3265
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 279,895,874 0.3251
USU43781AH33 HONA 5.622 03/16/46 9,000,000 278,765,455 0.3238
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 278,782,519 0.3238
US38141GB862 GS 5.561 11/19/45 9,000,000 272,329,891 0.3163
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 271,811,298 0.3157
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 267,113,845 0.3103
US404280DW61 HSBC 6.332 03/09/44 8,000,000 267,058,713 0.3102
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 260,461,618 0.3025
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 259,211,054 0.3011
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 257,510,113 0.2991
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 257,403,886 0.299
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 256,443,048 0.2979
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 255,615,339 0.2969
US459200KB68 IBM 4.15 05/15/39 9,350,000 253,594,994 0.2946
US037833BA77 AAPL 3.45 02/09/45 10,632,000 253,396,958 0.2943
US6174468N29 MS 5.597 03/24/51 8,300,000 253,241,539 0.2942
US61747YDY86 MS 4.3 01/27/45 9,645,000 252,502,001 0.2933
US025816BF52 AXP 4.05 12/03/42 9,567,000 250,586,959 0.2911
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 250,210,735 0.2906
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 249,481,124 0.2898
US06051GGG82 BAC 4.443 01/20/48 9,220,000 244,329,803 0.2838
US278058EA64 ETN 5.45 03/06/56 8,000,000 244,250,013 0.2837
US532457CS55 LLY 5.05 08/14/54 8,500,000 244,098,974 0.2835
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 243,549,643 0.2829
US571748BJ05 MMC 4.9 03/15/49 8,764,000 241,636,336 0.2807
US89417EAS81 TRV 5.45 05/25/53 8,000,000 241,264,633 0.2802
US149123BS95 CAT 5.2 05/27/41 7,700,000 239,321,704 0.278
US00440EAW75 CB 4.35 11/03/45 8,938,000 239,240,459 0.2779
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 235,996,741 0.2741
US032095BB62 APH 5.3 11/15/55 8,000,000 235,738,775 0.2738
US61744YAL20 MS 3.971 07/22/38 8,510,000 233,689,348 0.2714
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 233,473,577 0.2712
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 233,051,649 0.2707
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 232,767,299 0.2704
US882508BD51 TXN 4.15 05/15/48 8,861,000 227,665,370 0.2644
US46647PAL04 JPM 3.964 11/15/48 9,151,000 224,773,317 0.2611
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 224,562,672 0.2608
US09290DAK72 BLK 5.35 01/08/55 7,500,000 222,870,173 0.2589
US46647PAK21 JPM 4.032 07/24/48 8,942,000 222,589,526 0.2585
US46625HLL23 JPM 4.95 06/01/45 7,750,000 221,671,899 0.2575
US606822BK96 MUFG 3.751 07/18/39 8,370,000 221,439,846 0.2572
US46625HJU59 JPM 4.85 02/01/44 7,700,000 221,049,528 0.2568
US20826FAC05 COP 4.3 11/15/44 8,355,000 219,778,433 0.2553
US48126BAA17 JPM 5.4 01/06/42 7,080,000 219,246,275 0.2547
US91324PAR38 UNH 5.8 03/15/36 6,660,000 219,121,336 0.2545
US718172AM11 PM 4 3/8 11/15/41 8,000,000 218,246,122 0.2535
US478160AN49 JNJ 5.95 08/15/37 6,300,000 216,961,569 0.252
US717081DK61 PFE 4.4 05/15/44 8,000,000 216,924,062 0.252
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 215,616,063 0.2504
US61744YAR99 MS 4.457 04/22/39 7,410,000 213,873,919 0.2484
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 211,210,512 0.2453
US002824BH26 ABT 4.9 11/30/46 7,290,000 208,042,382 0.2416
US842400FZ13 EIX 4.65 10/01/43 7,930,000 207,140,471 0.2406
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 206,458,394 0.2398
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 205,292,996 0.2384
US89153VAV18 TTEFP 3.127 05/29/50 9,850,000 205,017,098 0.2381
US10373QBG47 BPLN 3 02/24/50 10,070,000 204,454,179 0.2375
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 200,826,366 0.2333
US91324PEW86 UNH 5.05 04/15/53 7,200,000 200,186,728 0.2325
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 198,496,108 0.2306
US037833CD08 AAPL 3.85 08/04/46 7,970,000 198,101,800 0.2301
US59156RBN70 MET 4.05 03/01/45 7,770,000 197,689,853 0.2296
US594918BS26 MSFT 3.45 08/08/36 7,000,000 196,253,914 0.2279
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 195,752,288 0.2274
US03769MAC01 APO 5.8 05/21/54 6,500,000 194,795,192 0.2263
US931142CM31 WMT 6.2 04/15/38 5,560,000 193,653,930 0.2249
US718172BL29 PM 4 1/4 11/10/44 7,376,000 192,473,595 0.2236
US375558AS26 GILD 5.65 12/01/41 6,000,000 190,765,341 0.2216
US79466LAV62 CRM 6.4 03/15/46 6,000,000 189,066,633 0.2196
US126408HZ94 CSX 5.05 06/15/35 6,000,000 188,456,160 0.2189
US437076BD31 HD 4 7/8 02/15/44 6,600,000 187,852,701 0.2182
US539830BN88 LMT 4.09 09/15/52 7,679,000 187,141,756 0.2174
US46647PES11 JPM 5.534 11/29/45 6,000,000 185,879,659 0.2159
US38141GC514 GS 5.734 01/28/56 6,000,000 184,558,231 0.2144
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 184,426,624 0.2142
US58933YCA10 MRK 5 1/2 03/15/46 6,000,000 184,222,660 0.214
US369550BH03 GD 4 1/4 04/01/40 6,490,000 181,407,875 0.2107
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 180,956,273 0.2102
US713448DP06 PEP 3.45 10/06/46 7,830,000 180,979,653 0.2102
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 179,470,573 0.2084
US26442CBK99 DUK 5.35 01/15/53 6,100,000 178,879,596 0.2078
US244199BK00 DE 3 3/4 04/15/50 7,500,000 178,831,251 0.2077
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 176,326,389 0.2048
US26442CAH79 DUK 5.3 02/15/40 5,690,000 175,909,099 0.2043
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 173,304,097 0.2013
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 173,245,786 0.2012
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 172,466,965 0.2003
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 172,366,016 0.2002
US94106LCF40 WM 5.35 10/15/54 5,700,000 170,561,043 0.1981
US58933YBM66 MRK 5 05/17/53 6,000,000 169,303,980 0.1966
US58933YAW57 MRK 4 03/07/49 6,860,000 168,367,933 0.1955
US254687FS06 DIS 4.7 03/23/50 6,084,000 166,129,970 0.1929
US20826FBE51 COP 5.3 05/15/53 5,700,000 165,966,472 0.1928
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 165,169,192 0.1918
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 165,105,869 0.1918
US437076BH45 HD 4 1/4 04/01/46 6,374,000 164,755,866 0.1914
US038222AM71 AMAT 4.35 04/01/47 6,150,000 162,819,407 0.1891
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 162,822,914 0.1891
US89417EAH27 TRV 5.35 11/01/40 5,200,000 161,421,037 0.1875
US341081FQ54 NEE 3.95 03/01/48 6,576,000 160,876,050 0.1868
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 160,314,949 0.1862
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 159,698,248 0.1855
US46647PAA49 JPM 4.26 02/22/48 6,200,000 159,715,630 0.1855
US539830BB41 LMT 4.07 12/15/42 5,970,000 157,659,703 0.1831
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 157,154,233 0.1825
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 156,836,673 0.1822
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 155,474,673 0.1806
US209111FD03 ED 4.45 03/15/44 5,780,000 154,534,171 0.1795
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 154,379,693 0.1793
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 153,757,448 0.1786
US883556DK59 TMO 5.546 02/12/46 5,000,000 153,798,525 0.1786
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 153,702,467 0.1785
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 152,913,781 0.1776
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 152,947,465 0.1776
US29364WBS61 ETR 5.65 04/15/56 5,000,000 152,106,452 0.1767
US30303M8V78 META 5.4 08/15/54 5,500,000 152,089,705 0.1766
US23338VBA35 DTE 5.55 03/01/56 5,000,000 151,376,538 0.1758
US05723KAF75 BHI 4.08 12/15/47 6,050,000 150,351,642 0.1746
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 150,074,170 0.1743
US437076BX94 HD 4 1/2 12/06/48 5,700,000 149,794,522 0.174
US110122DL93 BMY 4.55 02/20/48 5,600,000 148,472,430 0.1724
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 144,148,496 0.1674
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 139,167,451 0.1616
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 138,647,221 0.161
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 138,036,331 0.1603
US38141GXA74 GS 4.411 04/23/39 4,870,000 137,324,529 0.1595
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 135,883,474 0.1578
US110122DK11 BMY 4.35 11/15/47 5,000,000 129,292,696 0.1502
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 127,931,831 0.1486
US58933YAV74 MRK 3.9 03/07/39 4,630,000 127,195,051 0.1477
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 126,401,258 0.1468
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 126,217,579 0.1466
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 125,114,177 0.1453
US539830BX60 LMT 5.7 11/15/54 4,000,000 124,564,371 0.1447
US717081EK52 PFE 4.2 09/15/48 4,900,000 124,254,332 0.1443
US716973AF98 PFE 5.11 05/19/43 4,200,000 124,029,607 0.144
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 123,713,042 0.1437
US74432QCA13 PRU 4.6 05/15/44 4,550,000 123,175,718 0.143
US74432QCE35 PRU 4.35 02/25/50 4,850,000 122,689,125 0.1425
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 120,921,502 0.1404
US29364WBB37 ETR 4.2 09/01/48 4,830,000 120,147,262 0.1395
US744320BA94 PRU 3.935 12/07/49 5,080,000 119,725,442 0.139
US037833AT77 AAPL 4.45 05/06/44 4,200,000 116,352,241 0.1351
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 116,295,175 0.1351
US037833EW60 AAPL 4.85 05/10/53 4,000,000 115,010,401 0.1336
US532457BT48 LLY 3.95 03/15/49 4,600,000 113,130,888 0.1314
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 112,904,710 0.1311
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 112,765,124 0.131
US482480AM29 KLAC 4.95 07/15/52 4,000,000 112,437,060 0.1306
US931142EC31 WMT 4.05 06/29/48 4,400,000 112,294,110 0.1304
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 111,999,301 0.1301
US42809HAD98 HES 5.6 02/15/41 3,500,000 111,664,646 0.1297
US459200HF10 IBM 4 06/20/42 4,390,000 111,581,136 0.1296
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 110,973,392 0.1289
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 109,683,862 0.1274
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 104,503,446 0.1214
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 104,528,405 0.1214
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 102,799,669 0.1194
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 102,542,519 0.1191
US478160BV55 JNJ 3.7 03/01/46 4,111,000 102,113,901 0.1186
US59156RBR84 MET 4.6 05/13/46 3,700,000 100,881,544 0.1171
US983024AN02 PFE 5.95 04/01/37 3,000,000 99,736,559 0.1158
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 99,101,011 0.1151
US42809HAC16 HES 6 01/15/40 3,000,000 99,105,231 0.1151
US254687EB89 DIS 6.4 12/15/35 2,860,000 99,003,353 0.115
US92976GAG64 WFC 5.85 02/01/37 3,000,000 97,300,353 0.113
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 97,185,811 0.1129
US594918BL72 MSFT 4.45 11/03/45 3,400,000 93,962,151 0.1091
US437076BF88 HD 4.4 03/15/45 3,530,000 93,490,269 0.1086
US91324PCX87 UNH 4.2 01/15/47 3,700,000 92,986,436 0.108
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 92,746,829 0.1077
US05724BAP40 BHI 5 06/15/36 3,000,000 92,390,024 0.1073
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 90,323,515 0.1049
US437076BA91 HD 4.2 04/01/43 3,400,000 89,832,419 0.1043
US57636QAL86 MA 3.65 06/01/49 3,864,000 89,500,279 0.1039
US571748CD26 MMC 5.4 03/15/55 3,000,000 88,741,403 0.103
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 86,857,325 0.1009
US744320AY89 PRU 3.905 12/07/47 3,640,000 86,496,024 0.1004
US06051GGM50 BAC 4.244 04/24/38 3,000,000 85,692,828 0.0995
US191216CX63 KO 2.6 06/01/50 4,500,000 85,621,733 0.0994
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 85,080,146 0.0988
US166764CA68 CVX 3.078 05/11/50 4,030,000 84,501,511 0.0981
US449276AG99 IBM 5.3 02/05/54 3,000,000 83,877,523 0.0974
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 80,498,762 0.0935
US94974BGE48 WFC 4.65 11/04/44 3,000,000 79,357,745 0.0921
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 79,142,088 0.0919
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 79,114,788 0.0919
US149123CB51 CAT 3.803 08/15/42 3,053,000 78,997,249 0.0917
US459200KV23 IBM 4.9 07/27/52 3,000,000 78,817,419 0.0915
US87612EBA38 TGT 4 07/01/42 3,000,000 78,063,806 0.0906
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 77,749,091 0.0903
US207597EL50 ES 4 04/01/48 3,140,000 76,962,193 0.0894
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 76,988,527 0.0894
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 75,893,103 0.0881
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 74,924,988 0.087
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 73,809,149 0.0857
US437076DF60 HD 5.3 06/25/54 2,500,000 73,039,567 0.0848
US202795JM30 EXC 4 03/01/48 3,000,000 72,992,328 0.0847
US373334KR13 SO 5 1/8 05/15/52 2,500,000 71,815,144 0.0834
US532457BY33 LLY 2 1/4 05/15/50 4,080,000 71,826,400 0.0834
US452308AR01 ITW 3.9 09/01/42 2,753,000 71,745,290 0.0833
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 70,911,742 0.0823
US244199BM65 DE 5.7 01/19/55 2,200,000 70,094,665 0.0814
US341081FX06 NEE 3.15 10/01/49 3,280,000 68,423,043 0.0794
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 67,148,989 0.078
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 66,765,784 0.0775
US57636QAQ73 MA 3.85 03/26/50 2,730,000 65,833,845 0.0764
US46647PAN69 JPM 3.897 01/23/49 2,709,000 65,567,964 0.0761
US30231GAY89 XOM 2.995 08/16/39 2,600,000 64,594,212 0.075
US46647PCE43 JPM 3.328 04/22/52 3,000,000 64,313,937 0.0747
US747525BT99 QCOM 6 05/20/53 2,000,000 64,202,080 0.0745
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 63,465,847 0.0737
US191216CW80 KO 2 1/2 06/01/40 2,680,000 61,217,080 0.0711
US58933YCB92 MRK 5.55 12/04/55 2,000,000 61,001,834 0.0708
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 60,883,658 0.0707
US231021AX49 CMI 5.45 02/20/54 2,000,000 60,574,630 0.0703
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 60,140,268 0.0698
US459200LV14 IBM 5.8 02/03/56 2,000,000 59,959,732 0.0696
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 58,727,411 0.0682
US797440CD44 SRE 5.35 04/01/53 2,000,000 57,980,434 0.0673
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 57,908,390 0.0672
US92826CAE21 V 4.15 12/14/35 1,910,000 57,143,254 0.0663
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 56,744,276 0.0659
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 56,597,073 0.0657
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,188,435 0.0641
US172967JU60 C 4.65 07/30/45 2,000,000 54,998,847 0.0638
US06051GHU67 BAC 4.078 04/23/40 2,000,000 54,564,690 0.0633
US46647PCD69 JPM 3.157 04/22/42 2,300,000 54,373,554 0.0631
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 53,379,260 0.062
US571748BV33 MMC 5.7 09/15/53 1,700,000 52,281,830 0.0607
US06051GHS12 BAC 4.33 03/15/50 2,000,000 51,317,680 0.0596
US437076CC49 HD 3.3 04/15/40 2,000,000 49,955,174 0.058
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 48,469,803 0.0563
US907818EM65 UNP 3.799 10/01/51 2,000,000 46,361,218 0.0538
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 45,874,135 0.0532
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 43,832,745 0.0509
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 43,512,427 0.0505
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,530,989 0.0494
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 40,952,955 0.0475
US46647PBM77 JPM 3.109 04/22/41 1,700,000 40,968,577 0.0475
US209111GK37 ED 5.7 05/15/54 1,300,000 39,951,879 0.0464
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 39,792,152 0.0462
US38141GYC22 GS 3.21 04/22/42 1,690,000 39,641,950 0.046
US191216DL17 KO 3 03/05/51 1,920,000 39,366,962 0.0457
US037833DW79 AAPL 2.65 05/11/50 2,030,000 38,964,878 0.0452
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 38,817,100 0.045
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,200,718 0.0443
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 37,405,561 0.0434
US172967MM08 C 5.316 03/26/41 1,200,000 36,840,740 0.0427
US17327CAY93 C 5.612 03/04/56 1,200,000 36,617,785 0.0425
US244199BF15 DE 3.9 06/09/42 1,385,000 36,575,994 0.0424
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 36,456,578 0.0423
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,430,061 0.0423
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,206,758 0.042
US61747YFV20 MS 5.516 11/19/55 1,200,000 36,128,648 0.0419
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,388,876 0.0411
US009158AZ91 APD 2.7 05/15/40 1,480,000 34,092,182 0.0396
US171232AQ41 CB 6 05/11/37 1,000,000 33,381,391 0.0387
US459200KL41 IBM 2.95 05/15/50 1,700,000 32,596,844 0.0378
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,222,045 0.0374
US05724BAQ23 BHI 5.85 06/15/56 1,000,000 31,178,379 0.0362
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,146,465 0.0361
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,002,062 0.036
US437076CD22 HD 3.35 04/15/50 1,400,000 30,118,898 0.0349
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,122,374 0.0349
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,010,377 0.0337
US58933YBB02 MRK 2.45 06/24/50 1,600,000 28,966,013 0.0336
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,680,798 0.0333
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 27,937,372 0.0324
US437076CT73 HD 4.95 09/15/52 1,000,000 27,796,444 0.0322
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 27,205,398 0.0316
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,799,212 0.0311
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 26,694,623 0.031
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,731,908 0.031
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,389,610 0.0306
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 25,895,508 0.03
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,503,135 0.0296
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 25,446,501 0.0295
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,234,163 0.0293
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,206,824 0.0292
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,822,517 0.0288
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,760,824 0.0287
US594918BT09 MSFT 3.7 08/08/46 1,000,000 24,643,596 0.0286
US209111FY40 ED 3.95 04/01/50 1,000,000 24,192,693 0.0281
US437076BS00 HD 3.9 06/15/47 1,000,000 24,183,214 0.028
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,058,717 0.0279
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,206,835 0.0269
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,636,238 0.0262
US882508BF00 TXN 3 7/8 03/15/39 800,000 21,977,546 0.0255
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,661,010 0.0251
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,561,703 0.0238
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,928,637 0.0231
US478160BU72 JNJ 3.55 03/01/36 700,000 19,922,666 0.0231
US911312BQ83 UPS 4 1/4 03/15/49 790,000 19,835,389 0.023
US58933YAT29 MRK 3.7 02/10/45 800,000 19,445,662 0.0225
US92826CAQ50 V 2 08/15/50 1,170,000 19,430,514 0.0225
US191216DC18 KO 2 1/2 03/15/51 1,040,000 19,155,213 0.0222
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 17,878,243 0.0207
US46647PBN50 JPM 3.109 04/22/51 830,000 17,190,579 0.0199
US38141GZN77 GS 3.436 02/24/43 700,000 16,671,673 0.0193
US110122DR63 BMY 2.35 11/13/40 750,000 16,345,567 0.0189
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,244,469 0.0188
US718172AW92 PM 4 1/8 03/04/43 600,000 15,620,155 0.0181
US828807DJ39 SPG 3.8 07/15/50 620,000 14,418,995 0.0167
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,208,515 0.0165
US61772BAC72 MS 3.217 04/22/42 600,000 14,243,178 0.0165
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 14,170,255 0.0164
US12189LBG59 BNSF 3.3 09/15/51 660,000 13,930,300 0.0161
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,807,505 0.016
US20030NDL29 CMCSA 2.8 01/15/51 740,000 13,186,806 0.0153
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,891,937 0.0149
US254687FZ49 DIS 3.6 01/13/51 550,000 12,464,494 0.0144
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,994,127 0.0139
US12189LBE02 BNSF 3.55 02/15/50 530,000 11,936,549 0.0138
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,831,082 0.0137
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,769,547 0.0136
US478160CR35 JNJ 2.1 09/01/40 540,000 11,765,054 0.0136
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,587,594 0.0134
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,595,012 0.0134
US717081EZ22 PFE 2.55 05/28/40 500,000 11,352,214 0.0131
US084664CV10 BRK 2.85 10/15/50 560,000 11,069,032 0.0128
US58933YBA29 MRK 2.35 06/24/40 500,000 11,071,307 0.0128
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,903,244 0.0126
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,544,568 0.0122
US06051GJM24 BAC 2.831 10/24/51 500,000 9,707,854 0.0112
US927804GD01 D 2.45 12/15/50 550,000 9,694,993 0.0112
US842400GT44 EIX 3.65 02/01/50 441,000 9,459,584 0.0109
US92826CAK80 V 2.7 04/15/40 400,000 9,441,735 0.0109
US06051GHA04 BAC 3.946 01/23/49 350,000 8,524,508 0.0099
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,433,034 0.0097
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,430,473 0.0097
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,082,866 0.0093
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,884,352 0.0091
US06051GJN07 BAC 3.483 03/13/52 350,000 7,695,614 0.0089
US717081FA61 PFE 2.7 05/28/50 400,000 7,696,388 0.0089
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,679,357 0.0089
US931142EV12 WMT 2.65 09/22/51 400,000 7,706,752 0.0089
US842400GY39 EIX 2.95 02/01/51 400,000 7,433,492 0.0086
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,399,671 0.0085
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,032,293 0.0081
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,929,315 0.008
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,824,025 0.0079
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,882,013 0.0079
US172967LU33 C 3.878 01/24/39 250,000 6,787,250 0.0078
US94974BGK08 WFC 3.9 05/01/45 265,000 6,527,204 0.0075
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,307,593 0.0073
US717081EV18 PFE 4 03/15/49 258,000 6,334,406 0.0073
US209111GG25 ED 5.9 11/15/53 200,000 6,279,533 0.0072
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,202,372 0.0072
US842400GG23 EIX 4 04/01/47 270,000 6,244,602 0.0072
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,116,804 0.0071
US26875PAW14 EOG 5.65 12/01/54 200,000 6,121,038 0.0071
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,190,491 0.0071
US341081GV31 NEE 5.6 06/15/54 200,000 6,114,466 0.0071
US341081GY79 NEE 5.7 03/15/55 200,000 6,196,115 0.0071
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,142,272 0.0071
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,067,321 0.007
US20826FBG00 COP 5.55 03/15/54 200,000 6,045,709 0.007
US191216DS69 KO 5.3 05/13/54 200,000 6,004,189 0.0069
US20826FBM77 COP 5 1/2 01/15/55 200,000 5,982,450 0.0069
US26442UAV61 DUK 5.55 03/15/55 200,000 6,016,386 0.0069
US49177JAM45 KVUE 5.1 03/22/43 200,000 5,952,304 0.0069
US911312CE45 UPS 5 1/2 05/22/54 200,000 5,979,859 0.0069
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,856,058 0.0068
US26442CBL72 DUK 5.4 01/15/54 200,000 5,916,409 0.0068
US341081GM32 NEE 5.3 04/01/53 200,000 5,865,790 0.0068
US459200LK58 IBM 5.7 02/10/55 200,000 5,934,484 0.0068
US74460WAH07 PSA 5.35 08/01/53 200,000 5,930,565 0.0068
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,881,778 0.0068
US539830CB32 LMT 5.2 02/15/55 200,000 5,798,928 0.0067
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,807,270 0.0067
US882508CJ13 TXN 5.15 02/08/54 200,000 5,848,031 0.0067
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,826,102 0.0067
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,712,287 0.0066
US665772CX54 XEL 5.1 05/15/53 200,000 5,684,101 0.0066
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,763,285 0.0066
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,125,448 0.0059
US718172AU37 PM 3 7/8 08/21/42 200,000 5,068,888 0.0058
US539830BD07 LMT 3.8 03/01/45 200,000 4,946,667 0.0057
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,726,612 0.0054
US46647PBV76 JPM 2.525 11/19/41 210,000 4,637,342 0.0053
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,344,999 0.005
US110122DS47 BMY 2.55 11/13/50 170,000 3,102,026 0.0036
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,992,552 0.0034
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,847,754 0.0033
US717081EU35 PFE 3.9 03/15/39 100,000 2,714,679 0.0031
US45866FAP99 ICE 2.65 09/15/40 100,000 2,270,412 0.0026
US02079KAE73 GOOGL 1.9 08/15/40 13,000 268,650 0.0003
債券合計 84,554,838,050
項目 金額
附買回債券 304,875,199
現金 (TWD) 182,265,870
現金 (USD) 125,302,366
應付受益權單位買回款 (TWD) 968,454,190
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 485 790 -305
持債比重(含息)(%) 99.44 100.00 -0.56
平均到期殖利率(%) 5.62 5.66 -0.04
平均票息率(%) 5.13 4.47 0.66
平均有效存續期間(年) 11.10 11.68 -0.58
平均到期日(年) 18.59 19.18 -0.59
特別注意事項
  • 參考匯率：
    1 USD = 31.5980 TWD 更新時間：20260521

  • 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)