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：2026/11/09

  • 基金淨資產(新台幣)

    91,567,832,478

  • 基金在外流通單位數(單位)

    2,606,464,000

  • 基金每單位淨值(新台幣)

    35.1311

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 1,026,637,425 1.1211
US46625HHF01 JPM 6.4 05/15/38 28,150,000 975,858,873 1.0657
US717081CY74 PFE 7.2 03/15/39 26,368,000 975,274,300 1.065
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 967,490,151 1.0565
US172967EW71 C 8 1/8 07/15/39 24,115,000 943,869,815 1.0307
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 850,966,722 0.9293
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 831,675,807 0.9082
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 827,690,129 0.9039
US254687EH59 DIS 6.65 11/15/37 22,970,000 813,605,752 0.8885
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 803,325,223 0.8773
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 747,385,921 0.8162
US437076AS19 HD 5 7/8 12/16/36 21,280,000 717,215,680 0.7832
US12572QAF28 CME 5.3 09/15/43 22,469,000 698,010,546 0.7622
US046353AD01 AZN 6.45 09/15/37 19,680,000 690,874,028 0.7544
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 673,136,129 0.7351
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 672,871,363 0.7348
US055451AV01 BHP 5 09/30/43 22,246,000 659,814,400 0.7205
US404280AM17 HSBC 6.1 01/14/42 19,600,000 649,063,037 0.7088
US06051GFC87 BAC 5 01/21/44 21,836,000 639,815,992 0.6987
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 638,350,376 0.6971
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 636,065,815 0.6946
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 634,571,648 0.693
US375558CA99 GILD 5.55 10/15/53 20,000,000 616,257,106 0.673
US375558CD39 GILD 5 1/2 11/15/54 20,000,000 611,027,192 0.6672
US023135CW42 AMZN 5.45 11/20/55 21,000,000 592,645,062 0.6472
US06050TJZ66 BAC 6 10/15/36 17,500,000 577,717,660 0.6309
US911312AJ59 UPS 6.2 01/15/38 16,500,000 566,300,272 0.6184
US92826CAF95 V 4.3 12/14/45 20,752,000 557,893,817 0.6092
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 543,160,363 0.5931
US949746RF01 WFC 5.606 01/15/44 17,776,000 538,700,906 0.5883
US00287YEB11 ABBV 5.6 03/15/55 17,200,000 529,388,562 0.5781
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 524,874,530 0.5732
US30231GBG64 XOM 4.327 03/19/50 20,050,000 524,167,310 0.5724
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 520,943,695 0.5689
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 519,239,589 0.567
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 512,630,789 0.5598
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 504,965,914 0.5514
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 493,580,976 0.539
US38141EC311 GS 4.8 07/08/44 17,444,000 482,738,182 0.5271
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 476,207,634 0.52
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 472,693,342 0.5162
US30303M8J41 META 4.45 08/15/52 20,800,000 470,520,599 0.5138
US907818GH52 UNP 5.6 12/01/54 15,200,000 467,826,766 0.5109
US172967FX46 C 5 7/8 01/30/42 14,276,000 461,140,113 0.5036
US38148YAA64 GS 4.017 10/31/38 16,740,000 460,894,243 0.5033
US209111FF50 ED 4 5/8 12/01/54 17,690,000 458,464,991 0.5006
US437076AV48 HD 5.95 04/01/41 13,495,000 449,319,533 0.4906
US718172AC39 PM 6 3/8 05/16/38 13,000,000 447,272,154 0.4884
US45866FAX24 ICE 4.95 06/15/52 15,660,000 443,022,879 0.4838
US911312BW51 UPS 5.3 04/01/50 14,630,000 432,503,681 0.4723
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 428,936,285 0.4684
US38141GB862 GS 5.561 11/19/45 14,000,000 420,934,583 0.4596
US29379VAT08 EPD 5.95 02/01/41 12,500,000 411,695,779 0.4496
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 401,878,403 0.4388
US341099CL11 DUK 6.4 06/15/38 11,620,000 400,852,375 0.4377
US404280DW61 HSBC 6.332 03/09/44 12,000,000 399,598,240 0.4363
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 394,314,886 0.4306
US037833AL42 AAPL 3.85 05/04/43 15,145,000 393,610,330 0.4298
US46625HJB78 JPM 5.6 07/15/41 12,300,000 393,118,790 0.4293
US023135DG82 AMZN 5.65 03/13/46 13,000,000 392,198,601 0.4283
US30231GBF81 XOM 4.227 03/19/40 13,500,000 384,622,607 0.42
US084664CQ25 BRK 4.2 08/15/48 15,000,000 382,764,741 0.418
US58933YBT10 MRK 5.7 09/15/55 12,000,000 375,888,421 0.4105
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 373,524,724 0.4079
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 373,262,707 0.4076
US478160AN49 JNJ 5.95 08/15/37 10,300,000 358,168,889 0.3911
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 357,858,047 0.3908
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 356,010,269 0.3887
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 353,489,690 0.386
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 352,814,460 0.3853
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 351,866,875 0.3842
US747525AV54 QCOM 4.3 05/20/47 13,895,000 350,820,282 0.3831
US79466LAV62 CRM 6.4 03/15/46 11,000,000 350,450,828 0.3827
US29379VCH42 EPD 5.55 02/16/55 11,500,000 349,446,514 0.3816
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 348,616,421 0.3807
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 345,324,823 0.3771
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 344,406,423 0.3761
US191216DZ03 KO 5.2 01/14/55 11,600,000 343,754,307 0.3754
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 342,801,505 0.3743
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 342,311,720 0.3738
US38141GC514 GS 5.734 01/28/56 11,000,000 331,806,217 0.3623
US26875PAT84 EOG 4.95 04/15/50 11,590,000 325,022,580 0.3549
US20030NCE94 CMCSA 3.999 11/01/49 15,022,000 323,161,266 0.3529
US747525AK99 QCOM 4.8 05/20/45 11,324,000 312,851,912 0.3416
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 309,696,871 0.3382
US459200KB68 IBM 4.15 05/15/39 11,350,000 308,431,192 0.3368
US384802AB05 GWW 4.6 06/15/45 10,915,000 306,365,481 0.3345
US539830BL23 LMT 4.7 05/15/46 10,890,000 304,820,544 0.3328
US931142CM31 WMT 6.2 04/15/38 8,560,000 299,505,087 0.327
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 299,003,449 0.3265
US20030NCK54 CMCSA 4 03/01/48 13,640,000 297,695,892 0.3251
US002824BH26 ABT 4.9 11/30/46 10,290,000 297,472,489 0.3248
US29379VBC63 EPD 5.1 02/15/45 10,000,000 292,924,399 0.3198
US02364WAW55 AMXLMM 6 1/8 03/30/40 8,875,000 290,539,399 0.3172
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 288,337,316 0.3148
US30303M8Q83 META 5.6 05/15/53 10,800,000 287,790,815 0.3142
US30231GAW24 XOM 4.114 03/01/46 10,795,000 280,775,784 0.3066
US38141GXA74 GS 4.411 04/23/39 9,870,000 280,262,741 0.306
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 280,230,210 0.306
US927804GL27 D 5.45 04/01/53 9,500,000 279,026,247 0.3047
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 271,700,764 0.2967
US30303M8V78 META 5.4 08/15/54 10,500,000 270,539,777 0.2954
US64110LBA35 NFLX 5.4 08/15/54 9,000,000 268,011,110 0.2926
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 8,000,000 264,041,756 0.2883
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 261,934,780 0.286
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 261,900,006 0.286
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 259,404,371 0.2832
US037833EW60 AAPL 4.85 05/10/53 9,000,000 258,709,475 0.2825
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 258,627,679 0.2824
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 257,809,496 0.2815
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 253,645,150 0.277
US037833BA77 AAPL 3.45 02/09/45 10,632,000 253,254,878 0.2765
US61747YDY86 MS 4.3 01/27/45 9,645,000 253,114,492 0.2764
US66989HBL15 NOVNVX 5.7 03/18/56 8,000,000 252,440,140 0.2756
US6174468N29 MS 5.597 03/24/51 8,300,000 252,231,009 0.2754
US025816BF52 AXP 4.05 12/03/42 9,567,000 251,977,823 0.2751
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 250,436,670 0.2734
US883556DK59 TMO 5.546 02/12/46 8,000,000 248,928,157 0.2718
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 248,304,440 0.2711
US532457CS55 LLY 5.05 08/14/54 8,500,000 245,965,415 0.2686
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 244,961,474 0.2675
US278058EA64 ETN 5.45 03/06/56 8,000,000 244,820,345 0.2673
US571748BJ05 MMC 4.9 03/15/49 8,764,000 243,578,052 0.266
US06051GGG82 BAC 4.443 01/20/48 9,220,000 243,128,865 0.2655
US149123BS95 CAT 5.2 05/27/41 7,700,000 241,622,027 0.2638
US369550BH03 GD 4 1/4 04/01/40 8,490,000 241,277,630 0.2634
US89417EAS81 TRV 5.45 05/25/53 8,000,000 240,673,161 0.2628
US00440EAW75 CB 4.35 11/03/45 8,938,000 238,915,484 0.2609
US209111FD03 ED 4.45 03/15/44 8,780,000 237,840,721 0.2597
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 236,837,673 0.2586
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 236,741,720 0.2585
US571748CD26 MMC 5.4 03/15/55 8,000,000 236,441,984 0.2582
US032095BB62 APH 5.3 11/15/55 8,000,000 235,670,293 0.2573
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 234,959,300 0.2565
US61744YAL20 MS 3.971 07/22/38 8,510,000 234,762,374 0.2563
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 234,402,121 0.2559
US882508BD51 TXN 4.15 05/15/48 8,861,000 226,524,727 0.2473
US74340XCF69 PLD 5 1/4 06/15/53 7,700,000 224,975,775 0.2456
US46647PAL04 JPM 3.964 11/15/48 9,151,000 223,976,250 0.2446
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 223,988,961 0.2446
US606822BK96 MUFG 3.751 07/18/39 8,370,000 223,979,828 0.2446
US09290DAK72 BLK 5.35 01/08/55 7,500,000 222,737,247 0.2432
US46625HJU59 JPM 4.85 02/01/44 7,700,000 221,711,705 0.2421
US20826FAC05 COP 4.3 11/15/44 8,355,000 221,681,467 0.242
US46647PAK21 JPM 4.032 07/24/48 8,942,000 221,636,291 0.242
US81762PAK84 NOW 6.3 05/15/56 7,000,000 221,328,386 0.2417
US718172AM11 PM 4 3/8 11/15/41 8,000,000 220,942,540 0.2412
US46625HLL23 JPM 4.95 06/01/45 7,750,000 220,697,613 0.241
US48126BAA17 JPM 5.4 01/06/42 7,080,000 220,677,737 0.2409
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 220,080,622 0.2403
US717081DK61 PFE 4.4 05/15/44 8,000,000 218,664,214 0.2388
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 214,503,971 0.2342
US61744YAR99 MS 4.457 04/22/39 7,410,000 213,838,043 0.2335
US539830BB41 LMT 4.07 12/15/42 7,970,000 213,759,660 0.2334
US05723KAF75 BHI 4.08 12/15/47 8,350,000 207,809,533 0.2269
US842400FZ13 EIX 4.65 10/01/43 7,930,000 207,722,542 0.2268
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 205,786,649 0.2247
US10373QBG47 BPLN 3 02/24/50 10,070,000 205,612,474 0.2245
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 203,786,927 0.2225
US91324PEW86 UNH 5.05 04/15/53 7,200,000 201,746,853 0.2203
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 198,817,791 0.2171
US594918BS26 MSFT 3.45 08/08/36 7,000,000 198,460,143 0.2167
US037833CD08 AAPL 3.85 08/04/46 7,970,000 198,239,890 0.2164
US59156RBN70 MET 4.05 03/01/45 7,770,000 197,976,412 0.2162
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 195,533,656 0.2135
US03769MAC01 APO 5.8 05/21/54 6,500,000 194,175,649 0.212
US718172BL29 PM 4 1/4 11/10/44 7,376,000 194,043,280 0.2119
US375558AS26 GILD 5.65 12/01/41 6,000,000 193,349,986 0.2111
US38141GVS01 GS 4 3/4 10/21/45 7,050,000 191,231,330 0.2088
US437076BD31 HD 4 7/8 02/15/44 6,600,000 190,731,551 0.2082
US539830BN88 LMT 4.09 09/15/52 7,679,000 188,575,512 0.2059
US532457DF26 LLY 5.55 10/15/55 6,000,000 187,026,843 0.2042
US05724BAP40 BHI 5 06/15/36 6,000,000 186,788,643 0.2039
US46647PES11 JPM 5.534 11/29/45 6,000,000 185,436,214 0.2025
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 182,325,810 0.1991
US713448DP06 PEP 3.45 10/06/46 7,830,000 181,809,757 0.1985
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 180,348,958 0.1969
US244199BK00 DE 3 3/4 04/15/50 7,500,000 180,220,408 0.1968
US26442CBK99 DUK 5.35 01/15/53 6,100,000 179,510,466 0.196
US26442CAH79 DUK 5.3 02/15/40 5,690,000 178,155,350 0.1945
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 177,189,053 0.1935
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 175,123,637 0.1912
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 174,719,533 0.1908
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 174,683,327 0.1907
US94106LCF40 WM 5.35 10/15/54 5,700,000 172,659,704 0.1885
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 170,987,281 0.1867
US58933YBM66 MRK 5 05/17/53 6,000,000 170,592,970 0.1863
US58933YAW57 MRK 4 03/07/49 6,860,000 169,345,383 0.1849
US171232AQ41 CB 6 05/11/37 5,000,000 168,567,937 0.184
US437076BH45 HD 4 1/4 04/01/46 6,374,000 166,949,229 0.1823
US254687FS06 DIS 4.7 03/23/50 6,084,000 166,849,067 0.1822
US482480AM29 KLAC 4.95 07/15/52 6,000,000 166,657,739 0.182
US20826FBE51 COP 5.3 05/15/53 5,700,000 166,381,544 0.1817
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 164,906,341 0.18
US46647PAN69 JPM 3.897 01/23/49 6,709,000 162,421,634 0.1773
US038222AM71 AMAT 4.35 04/01/47 6,150,000 162,248,468 0.1771
US89417EAH27 TRV 5.35 11/01/40 5,200,000 162,154,763 0.177
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 161,294,485 0.1761
US341081FQ54 NEE 3.95 03/01/48 6,576,000 161,061,608 0.1758
US459200HF10 IBM 4 06/20/42 6,390,000 160,741,082 0.1755
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 160,262,565 0.175
US172967MM08 C 5.316 03/26/41 5,200,000 159,747,428 0.1744
US911312CK05 UPS 5.95 05/14/55 5,000,000 159,768,295 0.1744
US46647PAA49 JPM 4.26 02/22/48 6,200,000 159,354,692 0.174
US12189LBM28 BNSF 5.8 03/15/56 5,000,000 158,076,940 0.1726
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 157,858,753 0.1723
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 157,660,253 0.1721
US872898AE19 TAISEM 3 1/4 10/25/51 7,000,000 157,110,357 0.1715
US67066GAG91 NVDA 3 1/2 04/01/40 6,180,000 156,567,640 0.1709
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 156,505,799 0.1709
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 155,685,090 0.17
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 154,433,389 0.1686
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 153,479,733 0.1676
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 152,674,773 0.1667
US532457BT48 LLY 3.95 03/15/49 6,100,000 151,430,683 0.1653
US29364WBS61 ETR 5.65 04/15/56 5,000,000 151,270,505 0.1652
US23338VBA35 DTE 5.55 03/01/56 5,000,000 151,244,257 0.1651
US437076BX94 HD 4 1/2 12/06/48 5,700,000 151,128,438 0.165
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 150,893,190 0.1647
US754730AK54 RJF 5.65 09/11/55 5,000,000 150,220,585 0.164
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 149,408,879 0.1631
US110122DL93 BMY 4.55 02/20/48 5,600,000 149,316,735 0.163
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 145,280,384 0.1586
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 145,199,014 0.1585
US59156RCC07 MET 5 07/15/52 5,000,000 139,964,179 0.1528
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 139,437,513 0.1522
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 139,305,486 0.1521
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 137,977,933 0.1506
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 136,962,337 0.1495
US744320AY89 PRU 3.905 12/07/47 5,640,000 134,602,355 0.1469
US902674A263 UBS 4 1/2 06/26/48 5,000,000 132,097,981 0.1442
US11271LAB80 BAMACN 4.7 09/20/47 5,000,000 131,845,345 0.1439
US341081FX06 NEE 3.15 10/01/49 6,280,000 131,657,723 0.1437
US149123CB51 CAT 3.803 08/15/42 5,053,000 131,351,253 0.1434
US110122DK11 BMY 4.35 11/15/47 5,000,000 130,029,311 0.142
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 129,862,636 0.1418
US58933YAV74 MRK 3.9 03/07/39 4,630,000 129,233,131 0.1411
US26875PAW14 EOG 5.65 12/01/54 4,200,000 129,201,777 0.141
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 128,850,139 0.1407
US06051GHS12 BAC 4.33 03/15/50 5,000,000 127,345,453 0.139
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 126,812,290 0.1384
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 126,644,172 0.1383
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 126,601,454 0.1382
US539830BX60 LMT 5.7 11/15/54 4,000,000 125,801,414 0.1373
US716973AF98 PFE 5.11 05/19/43 4,200,000 125,379,150 0.1369
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 125,353,886 0.1368
US717081EK52 PFE 4.2 09/15/48 4,900,000 125,340,336 0.1368
US74432QCA13 PRU 4.6 05/15/44 4,550,000 124,723,557 0.1362
US478160CG79 JNJ 3 3/4 03/03/47 5,000,000 124,564,805 0.136
US254687GE01 DIS 4 5/8 03/14/36 4,000,000 123,666,140 0.135
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 123,587,133 0.1349
US74432QCE35 PRU 4.35 02/25/50 4,850,000 122,802,646 0.1341
US882508CJ13 TXN 5.15 02/08/54 4,200,000 122,439,833 0.1337
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 122,081,548 0.1333
US91324PAR38 UNH 5.8 03/15/36 3,660,000 121,929,100 0.1331
US29364WBB37 ETR 4.2 09/01/48 4,830,000 121,464,264 0.1326
US20030NCM11 CMCSA 4.7 10/15/48 5,000,000 121,323,178 0.1324
US037833DG20 AAPL 3 3/4 11/13/47 5,010,000 121,067,758 0.1322
US744320BA94 PRU 3.935 12/07/49 5,080,000 120,169,197 0.1312
US20030NCJ81 CMCSA 3.9 03/01/38 4,530,000 118,732,516 0.1296
US037833AT77 AAPL 4.45 05/06/44 4,200,000 116,936,021 0.1277
US29379VAW37 EPD 4.85 08/15/42 4,000,000 115,912,480 0.1265
US023135BM78 AMZN 4 1/4 08/22/57 5,000,000 115,269,732 0.1258
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 114,365,161 0.1248
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 113,418,920 0.1238
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 113,219,070 0.1236
US42809HAD98 HES 5.6 02/15/41 3,500,000 112,934,480 0.1233
US416515BF08 HIG 3.6 08/19/49 5,000,000 112,871,321 0.1232
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 112,104,684 0.1224
US754730AF69 RJF 4.95 07/15/46 4,000,000 111,951,657 0.1222
US369550BJ68 GD 4 1/4 04/01/50 4,310,000 111,775,576 0.122
US87612EBR62 TGT 4.8 01/15/53 4,000,000 111,657,680 0.1219
US907818FG88 UNP 3.839 03/20/60 5,000,000 111,073,333 0.1213
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 110,806,982 0.121
US12189LBB62 BNSF 4 1/8 06/15/47 4,330,000 110,278,321 0.1204
US172967MD09 C 4.65 07/23/48 4,000,000 107,034,095 0.1168
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 106,220,734 0.116
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 105,807,427 0.1155
US191216CX63 KO 2.6 06/01/50 5,500,000 105,246,770 0.1149
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 104,211,298 0.1138
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 103,786,226 0.1133
US478160BV55 JNJ 3.7 03/01/46 4,111,000 102,993,129 0.1124
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 102,592,933 0.112
US478160CF96 JNJ 3 5/8 03/03/37 3,605,000 102,470,739 0.1119
US983024AN02 PFE 5.95 04/01/37 3,000,000 100,832,676 0.1101
US59156RBR84 MET 4.6 05/13/46 3,700,000 100,757,082 0.11
US42809HAC16 HES 6 01/15/40 3,000,000 100,651,565 0.1099
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 100,601,504 0.1098
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 100,165,977 0.1093
US595620AU94 BRKHEC 4 1/4 07/15/49 3,900,000 99,055,621 0.1081
US842400GG23 EIX 4 04/01/47 4,270,000 98,661,707 0.1077
US02079KCT25 GOOGL 6 1/4 08/15/46 3,000,000 98,555,007 0.1076
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 97,918,657 0.1069
US92976GAG64 WFC 5.85 02/01/37 3,000,000 97,912,258 0.1069
US037833EQ92 AAPL 3.95 08/08/52 4,000,000 97,017,858 0.1059
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 96,649,402 0.1055
US17327CAY93 C 5.612 03/04/56 3,200,000 96,517,046 0.1054
US26875PBA84 EOG 5.95 07/15/55 3,000,000 96,242,886 0.1051
US02364WBG96 AMXLMM 4 3/8 04/22/49 3,700,000 95,188,602 0.1039
US437076BF88 HD 4.4 03/15/45 3,530,000 95,026,261 0.1037
US91324PCX87 UNH 4.2 01/15/47 3,700,000 94,440,796 0.1031
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 94,339,249 0.103
US89157XAE13 TTEFP 5.275 09/10/54 3,200,000 93,907,994 0.1025
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 93,722,093 0.1023
US209111GP24 ED 5 3/4 11/15/55 3,000,000 92,018,270 0.1004
US437076BA91 HD 4.2 04/01/43 3,400,000 91,233,323 0.0996
US110122EK02 BMY 5.55 02/22/54 3,000,000 90,802,659 0.0991
US57636QAL86 MA 3.65 06/01/49 3,864,000 90,246,805 0.0985
US244199BF15 DE 3.9 06/09/42 3,385,000 89,978,979 0.0982
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 89,751,047 0.098
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 87,111,009 0.0951
US06051GGM50 BAC 4.244 04/24/38 3,000,000 86,180,386 0.0941
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 85,575,042 0.0934
US166764CA68 CVX 3.078 05/11/50 4,030,000 84,184,568 0.0919
US20030NCL38 CMCSA 4.6 10/15/38 3,000,000 83,576,913 0.0912
US29379VBU61 EPD 4.8 02/01/49 3,000,000 82,898,730 0.0905
US68233JCM45 ONCRTX 4.95 09/15/52 3,000,000 82,841,641 0.0904
US449276AG99 IBM 5.3 02/05/54 3,000,000 82,112,275 0.0896
US94974BGQ77 WFC 4.9 11/17/45 3,000,000 81,977,425 0.0895
US149123CJ87 CAT 3 1/4 04/09/50 3,730,000 81,758,051 0.0892
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 81,192,150 0.0886
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 80,342,503 0.0877
US94974BGE48 WFC 4.65 11/04/44 3,000,000 80,149,580 0.0875
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 79,236,970 0.0865
US87612EBA38 TGT 4 07/01/42 3,000,000 79,212,526 0.0865
US084659BC45 BRKHEC 2.85 05/15/51 4,150,000 79,186,082 0.0864
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 78,868,120 0.0861
US207597EL50 ES 4 04/01/48 3,140,000 77,606,497 0.0847
US459200KV23 IBM 4.9 07/27/52 3,000,000 77,558,903 0.0847
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 77,154,315 0.0842
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 77,091,197 0.0841
US202795JM30 EXC 4 03/01/48 3,000,000 73,468,152 0.0802
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,093,641 0.0787
US373334KR13 SO 5 1/8 05/15/52 2,500,000 71,702,974 0.0783
US244199BM65 DE 5.7 01/19/55 2,200,000 70,816,317 0.0773
US341081GM32 NEE 5.3 04/01/53 2,400,000 70,664,865 0.0771
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 69,340,234 0.0757
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 69,389,869 0.0757
US961214EY50 WSTP 3.133 11/18/41 3,000,000 69,079,158 0.0754
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 67,475,918 0.0736
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 67,352,302 0.0735
US57636QAQ73 MA 3.85 03/26/50 2,730,000 66,203,044 0.0722
US20030NCZ24 CMCSA 3.45 02/01/50 3,333,000 64,866,538 0.0708
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 64,516,993 0.0704
US46647PCE43 JPM 3.328 04/22/52 3,000,000 64,256,088 0.0701
US482480AJ99 KLAC 3.3 03/01/50 3,000,000 63,677,320 0.0695
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 63,554,938 0.0694
US747525BT99 QCOM 6 05/20/53 2,000,000 63,278,678 0.0691
US191216CW80 KO 2 1/2 06/01/40 2,680,000 62,389,540 0.0681
US172967LU33 C 3.878 01/24/39 2,250,000 61,600,446 0.0672
US58933YCB92 MRK 5.55 12/04/55 2,000,000 61,401,290 0.067
US231021AX49 CMI 5.45 02/20/54 2,000,000 60,444,550 0.066
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 59,980,159 0.0655
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,603,958 0.065
US459200LV14 IBM 5.8 02/03/56 2,000,000 58,626,221 0.064
US797440CD44 SRE 5.35 04/01/53 2,000,000 58,260,717 0.0636
US254687FZ49 DIS 3.6 01/13/51 2,550,000 58,170,112 0.0635
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,061,134 0.0612
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,109,119 0.0601
US06051GHU67 BAC 4.078 04/23/40 2,000,000 54,920,003 0.0599
US172967JU60 C 4.65 07/30/45 2,000,000 54,729,048 0.0597
US571748BV33 MMC 5.7 09/15/53 1,700,000 52,270,300 0.057
US437076CC49 HD 3.3 04/15/40 2,000,000 50,791,192 0.0554
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 49,916,018 0.0545
US209111FY40 ED 3.95 04/01/50 2,000,000 48,336,348 0.0527
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 43,821,994 0.0478
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 43,585,788 0.0475
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,147,827 0.0471
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,436,176 0.0452
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 41,040,710 0.0448
US209111GK37 ED 5.7 05/15/54 1,300,000 39,936,004 0.0436
US38141GYC22 GS 3.21 04/22/42 1,690,000 39,912,118 0.0435
US191216DL17 KO 3 03/05/51 1,920,000 39,695,165 0.0433
US032654AX37 ADI 2.95 10/01/51 2,000,000 39,548,518 0.0431
US037833DW79 AAPL 2.65 05/11/50 2,030,000 38,906,236 0.0424
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 38,786,834 0.0423
US594918BL72 MSFT 4.45 11/03/45 1,400,000 38,339,732 0.0418
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,364,077 0.0418
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 37,718,376 0.0411
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,632,660 0.04
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 36,426,351 0.0397
US931142EC31 WMT 4.05 06/29/48 1,400,000 36,060,487 0.0393
US166756AH97 CVX 2.343 08/12/50 2,000,000 35,879,704 0.0391
US61747YFV20 MS 5.516 11/19/55 1,200,000 35,752,138 0.039
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,052,498 0.0382
US009158AZ91 APD 2.7 05/15/40 1,480,000 34,646,704 0.0378
US459200KL41 IBM 2.95 05/15/50 1,700,000 31,966,356 0.0349
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,180,327 0.034
US437076CD22 HD 3.35 04/15/50 1,400,000 30,433,572 0.0332
US437076DF60 HD 5.3 06/25/54 1,000,000 29,503,080 0.0322
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,166,253 0.0318
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,062,836 0.0317
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,757,076 0.0314
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,117,186 0.0307
US437076CT73 HD 4.95 09/15/52 1,000,000 28,003,663 0.0305
US872898AJ06 TAISEM 4 1/2 04/22/52 1,000,000 27,888,828 0.0304
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 27,137,204 0.0296
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,067,594 0.0295
US037833EE62 AAPL 2 3/8 02/08/41 1,200,000 26,896,982 0.0293
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,738,510 0.0292
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,371,451 0.0287
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,723,203 0.028
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 25,325,383 0.0276
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,224,922 0.0275
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,968,738 0.0272
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,925,291 0.0272
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 24,542,208 0.0268
US437076BS00 HD 3.9 06/15/47 1,000,000 24,512,351 0.0267
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,262,339 0.0264
US594918BT09 MSFT 3.7 08/08/46 1,000,000 24,225,264 0.0264
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,380,078 0.0255
US907818EM65 UNP 3.799 10/01/51 1,000,000 23,264,258 0.0254
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,159,349 0.0241
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,908,493 0.0239
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,600,481 0.0224
US10373QBQ29 BPLN 3.379 02/08/61 1,000,000 20,193,570 0.022
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,041,007 0.0218
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,879,316 0.0217
US58933YAT29 MRK 3.7 02/10/45 800,000 19,686,525 0.0214
US92826CAQ50 V 2 08/15/50 1,170,000 19,616,114 0.0214
US191216DC18 KO 2 1/2 03/15/51 1,040,000 19,304,747 0.021
US46647PBN50 JPM 3.109 04/22/51 830,000 17,140,282 0.0187
US149123CF65 CAT 3 1/4 09/19/49 780,000 17,073,825 0.0186
US110122DR63 BMY 2.35 11/13/40 750,000 16,682,162 0.0182
US38141GZN77 GS 3.436 02/24/43 700,000 16,688,741 0.0182
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,243,903 0.0177
US718172AW92 PM 4 1/8 03/04/43 600,000 15,775,769 0.0172
US30231GAY89 XOM 2.995 08/16/39 600,000 15,100,934 0.0164
US61772BAC72 MS 3.217 04/22/42 600,000 14,415,664 0.0157
US828807DJ39 SPG 3.8 07/15/50 620,000 14,395,158 0.0157
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,085,668 0.0153
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,086,514 0.0153
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,951,797 0.0141
US539830BQ10 LMT 2.8 06/15/50 650,000 12,789,288 0.0139
US20030NDL29 CMCSA 2.8 01/15/51 740,000 12,535,697 0.0136
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,018,789 0.0131
US478160CR35 JNJ 2.1 09/01/40 540,000 12,004,424 0.0131
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,965,754 0.013
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,992,547 0.013
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,729,509 0.0128
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,663,135 0.0127
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,548,304 0.0126
US717081EZ22 PFE 2.55 05/28/40 500,000 11,543,871 0.0126
US58933YBA29 MRK 2.35 06/24/40 500,000 11,291,398 0.0123
US084664CV10 BRK 2.85 10/15/50 560,000 11,043,085 0.012
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,925,900 0.0119
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,579,585 0.0115
US06051GJM24 BAC 2.831 10/24/51 500,000 9,672,388 0.0105
US927804GD01 D 2.45 12/15/50 550,000 9,678,162 0.0105
US92826CAK80 V 2.7 04/15/40 400,000 9,564,246 0.0104
US842400GT44 EIX 3.65 02/01/50 441,000 9,372,576 0.0102
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,530,936 0.0093
US06051GHA04 BAC 3.946 01/23/49 350,000 8,473,100 0.0092
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,274,157 0.009
US038222AP03 AMAT 2 3/4 06/01/50 410,000 7,985,704 0.0087
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,804,810 0.0085
US06051GJN07 BAC 3.483 03/13/52 350,000 7,662,825 0.0083
US717081FA61 PFE 2.7 05/28/50 400,000 7,690,664 0.0083
US931142EV12 WMT 2.65 09/22/51 400,000 7,689,614 0.0083
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,553,929 0.0082
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,493,714 0.0081
US842400GY39 EIX 2.95 02/01/51 400,000 7,403,904 0.008
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,066,782 0.0077
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,901,034 0.0075
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,890,100 0.0075
US94974BGK08 WFC 3.9 05/01/45 265,000 6,546,289 0.0071
US717081EV18 PFE 4 03/15/49 258,000 6,340,186 0.0069
US209111GG25 ED 5.9 11/15/53 200,000 6,281,344 0.0068
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,316,778 0.0068
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,139,342 0.0067
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,192,165 0.0067
US341081GV31 NEE 5.6 06/15/54 200,000 6,144,460 0.0067
US341081GY79 NEE 5.7 03/15/55 200,000 6,216,511 0.0067
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,156,337 0.0067
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,184,882 0.0067
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,060,401 0.0066
US20826FBG00 COP 5.55 03/15/54 200,000 6,054,429 0.0066
US26442UAV61 DUK 5.55 03/15/55 200,000 6,055,086 0.0066
US191216DS69 KO 5.3 05/13/54 200,000 6,038,156 0.0065
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,019,782 0.0065
US26442CBL72 DUK 5.4 01/15/54 200,000 5,940,578 0.0064
US74460WAH07 PSA 5.35 08/01/53 200,000 5,911,771 0.0064
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,852,122 0.0063
US459200LK58 IBM 5.7 02/10/55 200,000 5,806,058 0.0063
US539830CB32 LMT 5.2 02/15/55 200,000 5,840,443 0.0063
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,843,133 0.0063
US665772CX54 XEL 5.1 05/15/53 200,000 5,693,585 0.0062
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,749,887 0.0062
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,471,198 0.0059
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,181,552 0.0056
US718172AU37 PM 3 7/8 08/21/42 200,000 5,139,490 0.0056
US539830BD07 LMT 3.8 03/01/45 200,000 4,997,553 0.0054
US46647PBV76 JPM 2.525 11/19/41 210,000 4,668,663 0.005
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,531,284 0.0049
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,390,080 0.0047
US110122DS47 BMY 2.55 11/13/50 170,000 3,099,807 0.0033
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,921,422 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,774,906 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,294,207 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 269,733 0.0002
債券合計 89,434,714,555
項目 金額
附買回債券 306,444,505
現金 (TWD) 1,487,551,560
現金 (USD) 172,900,787
應付受益權單位買回款 (TWD) 17,531,748
附買回債券
代號 名稱 金額
A15103 115央債甲3 50,400,000
A99104 99央債甲四 59,533,808
B95135 P12中租1A 102,510,697
HB1203 112高市債3 94,000,000
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 500 797 -297
持債比重(含息)(%) 99.19 100.00 -0.81
平均到期殖利率(%) 5.98 6.03 -0.05
平均票息率(%) 5.09 4.54 0.55
平均有效存續期間(年) 11.00 11.38 -0.38
平均到期日(年) 18.86 19.19 -0.33
特別注意事項
  • 參考匯率：
    1 USD = 32.8100 TWD 更新時間：20261109

  • 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)