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：2025/11/04

  • 基金淨資產(新台幣)

    84,013,724,242

  • 基金在外流通單位數(單位)

    2,357,464,000

  • 基金每單位淨值(新台幣)

    35.6373

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 1,047,106,580 1.2463
US46625HHF01 JPM 6.4 05/15/38 28,150,000 987,003,876 1.1748
US717081CY74 PFE 7.2 03/15/39 26,368,000 977,493,273 1.1634
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 968,079,035 1.1522
US172967EW71 C 8 1/8 07/15/39 24,115,000 954,452,880 1.136
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 870,029,022 1.0355
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 805,319,746 0.9585
US822582AD40 RDSALN 6 3/8 12/15/38 22,402,000 779,203,777 0.9274
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 775,943,560 0.9235
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 745,158,777 0.8869
US254687EH59 DIS 6.65 11/15/37 20,970,000 744,544,552 0.8862
US437076AS19 HD 5 7/8 12/16/36 21,280,000 712,966,301 0.8486
US12572QAF28 CME 5.3 09/15/43 22,469,000 707,297,043 0.8418
US023135AP19 AMZN 4.8 12/05/34 22,230,000 706,076,765 0.8404
US046353AD01 AZN 6.45 09/15/37 19,680,000 694,293,306 0.8264
US06051GGM50 BAC 4.244 04/24/38 23,745,000 685,476,019 0.8159
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 682,465,890 0.8123
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 677,544,214 0.8064
US404280AM17 HSBC 6.1 01/14/42 19,600,000 659,022,329 0.7844
US06051GFC87 BAC 5 01/21/44 21,836,000 658,882,260 0.7842
US055451AV01 BHP 5 09/30/43 22,246,000 658,576,433 0.7838
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 648,701,623 0.7721
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 639,817,276 0.7615
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 636,840,520 0.758
US375558CA99 GILD 5.55 10/15/53 20,000,000 624,405,415 0.7432
US92826CAF95 V 4.3 12/14/45 20,752,000 565,114,986 0.6726
US911312AJ59 UPS 6.2 01/15/38 16,500,000 562,765,001 0.6698
US949746RF01 WFC 5.606 01/15/44 17,776,000 547,663,713 0.6518
US30303M8J41 META 4.45 08/15/52 20,800,000 538,456,283 0.6409
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 529,329,122 0.63
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 517,899,811 0.6164
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 517,809,590 0.6163
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 516,546,358 0.6148
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 514,519,031 0.6124
US084664CQ25 BRK 4.2 08/15/48 19,473,000 511,700,280 0.609
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 496,608,599 0.5911
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 493,677,091 0.5876
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 493,336,000 0.5872
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 478,222,425 0.5692
US907818GH52 UNP 5.6 12/01/54 15,200,000 474,106,802 0.5643
US172967FX46 C 5 7/8 01/30/42 14,276,000 466,526,314 0.5552
US822582AN22 RDSALN 5 1/2 03/25/40 14,090,000 450,138,171 0.5357
US30231GBG64 XOM 4.327 03/19/50 17,050,000 449,999,653 0.5356
US45866FAX24 ICE 4.95 06/15/52 15,660,000 447,969,882 0.5332
US718172AC39 PM 6 3/8 05/16/38 13,000,000 447,602,667 0.5327
US437076AV48 HD 5.95 04/01/41 13,495,000 446,939,483 0.5319
US38141EC311 GS 4.8 07/08/44 15,444,000 444,648,330 0.5292
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 440,376,042 0.5241
US911312BW51 UPS 5.3 04/01/50 14,630,000 439,441,160 0.523
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 431,488,301 0.5135
US06050TJZ66 BAC 6 10/15/36 12,500,000 418,812,276 0.4985
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 418,051,914 0.4975
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 415,772,872 0.4948
US38148YAA64 GS 4.017 10/31/38 14,740,000 408,071,533 0.4857
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 404,517,493 0.4814
US341099CL11 DUK 6.4 06/15/38 11,620,000 403,619,566 0.4804
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 401,000,237 0.4773
US59156RAM07 MET 5.7 06/15/35 12,139,000 400,448,026 0.4766
US037833AL42 AAPL 3.85 05/04/43 15,145,000 395,702,838 0.4709
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 392,993,447 0.4677
US172967MD09 C 4.65 07/23/48 14,216,000 390,324,302 0.4645
US209111FF50 ED 4 5/8 12/01/54 14,690,000 390,017,259 0.4642
US30231GBF81 XOM 4.227 03/19/40 13,500,000 383,174,547 0.456
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 377,941,889 0.4498
US254687DZ66 DIS 6.2 12/15/34 10,640,000 369,543,212 0.4398
US747525AV54 QCOM 4.3 05/20/47 13,895,000 366,111,910 0.4357
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 365,940,528 0.4355
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 357,395,352 0.4254
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 354,741,023 0.4222
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 354,192,085 0.4215
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 353,822,358 0.4211
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 352,158,130 0.4191
US29379VCH42 EPD 5.55 02/16/55 11,500,000 350,185,069 0.4168
US191216DZ03 KO 5.2 01/14/55 11,600,000 348,730,045 0.415
US29379VAT08 EPD 5.95 02/01/41 10,500,000 342,640,456 0.4078
US30231GAW24 XOM 4.114 03/01/46 12,795,000 334,824,588 0.3985
US46625HJB78 JPM 5.6 07/15/41 10,300,000 332,274,068 0.3954
US30303M8Q83 META 5.6 05/15/53 10,800,000 331,137,798 0.3941
US26875PAT84 EOG 4.95 04/15/50 11,590,000 324,233,525 0.3859
US20030NCK54 CMCSA 4 03/01/48 13,640,000 322,883,308 0.3843
US585055BT26 MDT 4 3/8 03/15/35 10,618,000 322,228,737 0.3835
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 315,757,553 0.3758
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 310,442,302 0.3695
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 307,946,344 0.3665
US539830BL23 LMT 4.7 05/15/46 10,890,000 307,627,608 0.3661
US384802AB05 GWW 4.6 06/15/45 10,915,000 306,732,448 0.365
US437076BH45 HD 4 1/4 04/01/46 11,374,000 300,523,547 0.3577
US10373QBN97 BPLN 2.772 11/10/50 15,390,000 299,494,853 0.3564
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 297,841,383 0.3545
US747525AK99 QCOM 4.8 05/20/45 10,324,000 297,040,665 0.3535
US29379VBC63 EPD 5.1 02/15/45 10,000,000 294,498,279 0.3505
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 293,874,516 0.3497
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 286,733,164 0.3412
US927804GL27 D 5.45 04/01/53 9,500,000 285,119,596 0.3393
US110122EB03 BMY 6 1/4 11/15/53 8,000,000 277,360,318 0.3301
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 275,343,440 0.3277
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 274,622,429 0.3268
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 266,926,890 0.3177
US438516CS39 HON 5 03/01/35 8,500,000 266,832,021 0.3176
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 266,512,803 0.3172
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 263,692,479 0.3138
US6174468N29 MS 5.597 03/24/51 8,300,000 260,768,965 0.3103
US61747YDY86 MS 4.3 01/27/45 9,645,000 260,485,254 0.31
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 259,940,359 0.3094
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 259,581,513 0.3089
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 259,058,165 0.3083
US037833BA77 AAPL 3.45 02/09/45 10,632,000 258,722,522 0.3079
US459200KB68 IBM 4.15 05/15/39 9,350,000 258,542,336 0.3077
US025816BF52 AXP 4.05 12/03/42 9,567,000 256,375,223 0.3051
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 254,561,104 0.3029
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 251,793,666 0.2997
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 250,754,503 0.2984
US06051GGG82 BAC 4.443 01/20/48 9,220,000 249,280,545 0.2967
US532457CS55 LLY 5.05 08/14/54 8,500,000 249,336,389 0.2967
US571748BJ05 MMC 4.9 03/15/49 8,764,000 248,334,371 0.2955
US10373QBG47 BPLN 3 02/24/50 12,070,000 248,188,198 0.2954
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 247,062,482 0.294
US89417EAS81 TRV 5.45 05/25/53 8,000,000 246,883,497 0.2938
US713448DP06 PEP 3.45 10/06/46 10,330,000 244,303,126 0.2907
US00440EAW75 CB 4.35 11/03/45 8,938,000 243,491,981 0.2898
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 238,945,415 0.2844
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 238,441,957 0.2838
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 238,320,138 0.2836
US61744YAL20 MS 3.971 07/22/38 8,510,000 236,826,381 0.2818
US244199BK00 DE 3 3/4 04/15/50 9,500,000 232,399,656 0.2766
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 232,185,146 0.2763
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 231,061,376 0.275
US46647PAL04 JPM 3.964 11/15/48 9,151,000 230,515,535 0.2743
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 229,913,222 0.2736
US09290DAK72 BLK 5.35 01/08/55 7,500,000 229,493,499 0.2731
US46647PAK21 JPM 4.032 07/24/48 8,942,000 228,645,178 0.2721
US882508BD51 TXN 4.15 05/15/48 8,861,000 227,269,196 0.2705
US46625HLL23 JPM 4.95 06/01/45 7,750,000 227,056,051 0.2702
US46625HJU59 JPM 4.85 02/01/44 7,700,000 226,844,537 0.27
US606822BK96 MUFG 3.751 07/18/39 8,370,000 226,867,903 0.27
US25468PDB94 DIS 4 1/8 06/01/44 8,599,000 225,818,803 0.2687
US48126BAA17 JPM 5.4 01/06/42 7,080,000 223,464,678 0.2659
US20826FAC05 COP 4.3 11/15/44 8,355,000 221,922,039 0.2641
US717081DK61 PFE 4.4 05/15/44 8,000,000 221,286,823 0.2633
US91324PAR38 UNH 5.8 03/15/36 6,660,000 220,026,714 0.2618
US718172AM11 PM 4 3/8 11/15/41 8,000,000 219,552,209 0.2613
US478160AN49 JNJ 5.95 08/15/37 6,300,000 217,895,863 0.2593
US61744YAR99 MS 4.457 04/22/39 7,410,000 215,440,133 0.2564
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 215,461,380 0.2564
US341081FQ54 NEE 3.95 03/01/48 8,576,000 215,262,998 0.2562
US002824BH26 ABT 4.9 11/30/46 7,290,000 214,887,392 0.2557
US084659AR23 BRKHEC 4.45 01/15/49 8,096,000 212,361,932 0.2527
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 212,321,099 0.2527
US842400FZ13 EIX 4.65 10/01/43 7,930,000 209,082,934 0.2488
US191216CX63 KO 2.6 06/01/50 10,500,000 204,395,340 0.2432
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 204,018,541 0.2428
US91324PEW86 UNH 5.05 04/15/53 7,200,000 203,657,017 0.2424
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 202,186,302 0.2406
US037833CD08 AAPL 3.85 08/04/46 7,970,000 201,329,636 0.2396
US59156RBN70 MET 4.05 03/01/45 7,770,000 200,261,316 0.2383
US02079KAM99 GOOGL 5 1/4 05/15/55 6,500,000 196,796,366 0.2342
US594918BS26 MSFT 3.45 08/08/36 7,000,000 196,776,135 0.2342
US718172BL29 PM 4 1/4 11/10/44 7,376,000 194,815,586 0.2318
US931142CM31 WMT 6.2 04/15/38 5,560,000 194,570,322 0.2315
US437076BD31 HD 4 7/8 02/15/44 6,600,000 192,344,592 0.2289
US539830BN88 LMT 4.09 09/15/52 7,679,000 191,391,056 0.2278
US38141GC514 GS 5.734 01/28/56 6,000,000 191,217,093 0.2276
US29379VCG68 EPD 4.95 02/15/35 6,000,000 187,299,386 0.2229
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 185,852,021 0.2212
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 184,593,376 0.2197
US26442CBK99 DUK 5.35 01/15/53 6,100,000 184,324,072 0.2193
US369550BH03 GD 4 1/4 04/01/40 6,490,000 184,209,620 0.2192
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 183,531,048 0.2184
US26442CAH79 DUK 5.3 02/15/40 5,690,000 178,622,251 0.2126
US438516CT12 HON 5 1/4 03/01/54 6,000,000 177,673,761 0.2114
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 176,977,859 0.2106
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 176,702,859 0.2103
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 176,408,753 0.2099
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 176,303,166 0.2098
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 175,212,684 0.2085
US29364WBB37 ETR 4.2 09/01/48 6,830,000 173,665,018 0.2067
US58933YBM66 MRK 5 05/17/53 6,000,000 173,522,548 0.2065
US58933YAW57 MRK 4 03/07/49 6,860,000 171,984,790 0.2047
US254687FS06 DIS 4.7 03/23/50 6,084,000 170,036,252 0.2023
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 167,451,570 0.1993
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 167,496,405 0.1993
US341081FX06 NEE 3.15 10/01/49 7,780,000 167,371,952 0.1992
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 167,098,363 0.1988
US532457BT48 LLY 3.95 03/15/49 6,600,000 166,630,423 0.1983
US20826FBE51 COP 5.3 05/15/53 5,700,000 166,085,854 0.1976
US06051GHU67 BAC 4.078 04/23/40 6,000,000 165,676,015 0.1972
US038222AM71 AMAT 4.35 04/01/47 6,150,000 165,561,023 0.197
US46647PAA49 JPM 4.26 02/22/48 6,200,000 164,283,506 0.1955
US30303M8V78 META 5.4 08/15/54 5,500,000 164,209,654 0.1954
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 162,949,780 0.1939
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 162,292,313 0.1931
US10373QBP46 BPLN 2.939 06/04/51 7,970,000 159,242,055 0.1895
US539830BB41 LMT 4.07 12/15/42 5,970,000 159,212,512 0.1895
US209111FD03 ED 4.45 03/15/44 5,780,000 157,305,373 0.1872
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 156,899,783 0.1867
US38141GB862 GS 5.561 11/19/45 5,000,000 155,823,370 0.1854
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 154,834,832 0.1842
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 154,469,820 0.1838
US437076BX94 HD 4 1/2 12/06/48 5,700,000 153,915,110 0.1832
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 152,959,479 0.182
US110122DL93 BMY 4.55 02/20/48 5,600,000 151,733,747 0.1806
US695114CZ98 BRKHEC 5.35 12/01/53 5,400,000 150,376,016 0.1789
US05723KAF75 BHI 4.08 12/15/47 6,050,000 150,270,444 0.1788
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 147,082,350 0.175
US149123BS95 CAT 5.2 05/27/41 4,700,000 147,000,931 0.1749
US084659AX90 BRKHEC 4 1/4 10/15/50 5,660,000 142,945,413 0.1701
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 141,464,992 0.1683
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 141,239,703 0.1681
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 139,799,420 0.1664
US172967JU60 C 4.65 07/30/45 5,000,000 139,796,106 0.1663
US38141GXA74 GS 4.411 04/23/39 4,870,000 139,390,919 0.1659
US110122DK11 BMY 4.35 11/15/47 5,000,000 132,112,965 0.1572
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 130,747,142 0.1556
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 129,016,775 0.1535
US58933YAV74 MRK 3.9 03/07/39 4,630,000 128,089,770 0.1524
US539830BX60 LMT 5.7 11/15/54 4,000,000 127,205,021 0.1514
US717081EK52 PFE 4.2 09/15/48 4,900,000 127,088,515 0.1512
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 126,865,279 0.151
US74432QCE35 PRU 4.35 02/25/50 4,850,000 126,245,594 0.1502
US74432QCA13 PRU 4.6 05/15/44 4,550,000 125,928,554 0.1498
US716973AF98 PFE 5.11 05/19/43 4,200,000 125,556,026 0.1494
US744320BA94 PRU 3.935 12/07/49 5,080,000 123,677,985 0.1472
US191216DC18 KO 2 1/2 03/15/51 6,540,000 123,299,378 0.1467
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 122,925,562 0.1463
US91324PCX87 UNH 4.2 01/15/47 4,700,000 120,284,048 0.1431
US06051GHS12 BAC 4.33 03/15/50 4,516,000 118,963,162 0.1415
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 117,544,556 0.1399
US459200HF10 IBM 4 06/20/42 4,390,000 114,323,310 0.136
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 113,792,758 0.1354
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 113,467,719 0.135
US46647PCE43 JPM 3.328 04/22/52 5,100,000 113,122,495 0.1346
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 112,998,286 0.1344
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 111,170,961 0.1323
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 109,477,662 0.1303
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 106,289,914 0.1265
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 105,663,532 0.1257
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 105,504,778 0.1255
US438516CA21 HON 2.8 06/01/50 5,180,000 104,433,315 0.1243
US59156RBR84 MET 4.6 05/13/46 3,700,000 103,860,534 0.1236
US478160BV55 JNJ 3.7 03/01/46 4,111,000 103,834,997 0.1235
US172967LJ87 C 4.281 04/24/48 3,960,000 103,555,895 0.1232
US91324PCD24 UNH 4 1/4 03/15/43 3,875,000 103,538,938 0.1232
US404280DW61 HSBC 6.332 03/09/44 3,000,000 101,865,017 0.1212
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 101,318,141 0.1205
US695114DE50 BRKHEC 5.8 01/15/55 3,400,000 100,642,942 0.1197
US983024AN02 PFE 5.95 04/01/37 3,000,000 100,127,623 0.1191
US254687EB89 DIS 6.4 12/15/35 2,860,000 99,824,140 0.1188
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 98,782,648 0.1175
US92976GAG64 WFC 5.85 02/01/37 3,000,000 98,059,430 0.1167
US594918BL72 MSFT 4.45 11/03/45 3,400,000 97,866,324 0.1164
US437076BF88 HD 4.4 03/15/45 3,530,000 95,768,566 0.1139
US10373QCA67 BPLN 5.227 11/17/34 3,000,000 95,645,610 0.1138
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 94,396,077 0.1123
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 93,531,767 0.1113
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 92,819,821 0.1104
US037833DQ02 AAPL 2.95 09/11/49 4,429,000 92,590,713 0.1102
US57636QAL86 MA 3.65 06/01/49 3,864,000 92,558,658 0.1101
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 92,003,033 0.1095
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 91,758,482 0.1092
US037833AT77 AAPL 4.45 05/06/44 3,200,000 91,497,672 0.1089
US437076BA91 HD 4.2 04/01/43 3,400,000 91,259,780 0.1086
US744320AY89 PRU 3.905 12/07/47 3,640,000 89,557,314 0.1065
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 88,892,468 0.1058
US037833EW60 AAPL 4.85 05/10/53 3,000,000 88,524,612 0.1053
US38141GYC22 GS 3.21 04/22/42 3,690,000 87,972,363 0.1047
US449276AG99 IBM 5.3 02/05/54 3,000,000 87,490,516 0.1041
US166764CA68 CVX 3.078 05/11/50 4,030,000 85,866,320 0.1022
US191216CW80 KO 2 1/2 06/01/40 3,680,000 84,594,552 0.1006
US06051GHA04 BAC 3.946 01/23/49 3,350,000 83,737,375 0.0996
US459200KV23 IBM 4.9 07/27/52 3,000,000 83,338,377 0.0991
US110122DR63 BMY 2.35 11/13/40 3,750,000 82,080,272 0.0976
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 81,870,590 0.0974
US94974BGE48 WFC 4.65 11/04/44 3,000,000 81,858,581 0.0974
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 81,461,463 0.0969
US009158AZ91 APD 2.7 05/15/40 3,480,000 80,718,257 0.096
US149123CB51 CAT 3.803 08/15/42 3,053,000 79,917,564 0.0951
US87612EBA38 TGT 4 07/01/42 3,000,000 79,267,780 0.0943
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 79,162,764 0.0942
US207597EL50 ES 4 04/01/48 3,140,000 78,492,046 0.0934
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 75,908,039 0.0903
US594918BT09 MSFT 3.7 08/08/46 3,000,000 75,438,100 0.0897
US202795JM30 EXC 4 03/01/48 3,000,000 75,266,677 0.0895
US437076DF60 HD 5.3 06/25/54 2,500,000 75,083,980 0.0893
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 74,635,414 0.0888
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 72,780,499 0.0866
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,461,644 0.0862
US191216DL17 KO 3 03/05/51 3,420,000 71,692,427 0.0853
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 71,725,792 0.0853
US91324PDL31 UNH 4 1/4 06/15/48 2,730,000 69,738,948 0.083
US072863AJ20 BSWHLD 2.839 11/15/50 3,420,000 68,720,955 0.0817
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 68,647,717 0.0817
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 67,902,475 0.0808
US46647PAN69 JPM 3.897 01/23/49 2,709,000 67,781,729 0.0806
US57636QAQ73 MA 3.85 03/26/50 2,730,000 67,474,072 0.0803
US747525BT99 QCOM 6 05/20/53 2,000,000 66,176,015 0.0787
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 65,748,551 0.0782
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 65,478,587 0.0779
US30231GAY89 XOM 2.995 08/16/39 2,600,000 64,412,800 0.0766
US931142EC31 WMT 4.05 06/29/48 2,400,000 62,276,346 0.0741
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 60,147,490 0.0715
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,478,478 0.0707
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,506,986 0.0684
US92826CAE21 V 4.15 12/14/35 1,910,000 57,119,335 0.0679
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 56,921,035 0.0677
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,885,702 0.0665
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 55,312,316 0.0658
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,322,478 0.0658
US842400GG23 EIX 4 04/01/47 2,270,000 53,207,725 0.0633
US437076CC49 HD 3.3 04/15/40 2,000,000 50,620,704 0.0602
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 49,638,979 0.059
US209111FY40 ED 3.95 04/01/50 2,000,000 49,266,618 0.0586
US084659AP66 BRKHEC 3.8 07/15/48 2,000,000 47,543,123 0.0565
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,430,695 0.0564
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,252,106 0.0562
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 46,678,906 0.0555
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,752,946 0.0532
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,647,208 0.0507
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 41,501,008 0.0493
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,344,195 0.0492
US209111GK37 ED 5.7 05/15/54 1,300,000 40,962,185 0.0487
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,919,600 0.0475
US92826CAJ18 V 3.65 09/15/47 1,600,000 39,150,879 0.0466
US06051GJW06 BAC 3.311 04/22/42 1,600,000 39,141,983 0.0465
US46647PES11 JPM 5.534 11/29/45 1,200,000 38,000,276 0.0452
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,659,685 0.0448
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,491,165 0.0446
US61747YFV20 MS 5.516 11/19/55 1,200,000 37,439,863 0.0445
US17327CAY93 C 5.612 03/04/56 1,200,000 37,354,243 0.0444
US244199BF15 DE 3.9 06/09/42 1,385,000 37,062,005 0.0441
US172967MM08 C 5.316 03/26/41 1,200,000 37,011,769 0.044
US110122EK02 BMY 5.55 02/22/54 1,200,000 36,958,396 0.0439
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,093,313 0.0429
US459200KL41 IBM 2.95 05/15/50 1,700,000 34,202,596 0.0407
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,826,642 0.039
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,246,337 0.0383
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 31,876,811 0.0379
US112586AB85 BAMCN 6.077 09/15/55 1,000,000 31,797,240 0.0378
US58933YBT10 MRK 5.7 09/15/55 1,000,000 31,809,286 0.0378
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,693,460 0.0377
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,654,542 0.0376
US437076CD22 HD 3.35 04/15/50 1,400,000 30,967,182 0.0368
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,391,573 0.0361
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,661,664 0.0353
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,622,363 0.0352
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,528,466 0.0351
US437076CT73 HD 4.95 09/15/52 1,000,000 28,586,845 0.034
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,461,444 0.0338
US695114DA39 BRKHEC 5 1/2 05/15/54 1,000,000 28,449,398 0.0338
US927804GD01 D 2.45 12/15/50 1,550,000 27,917,740 0.0332
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,183,031 0.0323
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,078,633 0.0322
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,063,189 0.0322
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,898,324 0.032
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,622,741 0.0316
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,277,424 0.0312
US91324PDU30 UNH 3.7 08/15/49 1,119,000 26,111,663 0.031
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,617,987 0.0304
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,544,303 0.0304
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,485,463 0.0303
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,077,773 0.0298
US437076BS00 HD 3.9 06/15/47 1,000,000 24,827,279 0.0295
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,714,841 0.0282
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,116,510 0.0275
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,475,667 0.0267
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,013,288 0.0262
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,887,213 0.026
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,600,242 0.0257
US594918BC73 MSFT 3 1/2 02/12/35 700,000 20,350,240 0.0242
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,372,901 0.0242
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,286,940 0.0241
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,282,890 0.0241
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,117,972 0.0239
US92826CAQ50 V 2 08/15/50 1,170,000 20,045,632 0.0238
US478160BU72 JNJ 3.55 03/01/36 700,000 19,880,850 0.0236
US58933YAT29 MRK 3.7 02/10/45 800,000 19,849,469 0.0236
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,517,004 0.022
US46647PBN50 JPM 3.109 04/22/51 830,000 17,726,926 0.0211
US38141GZN77 GS 3.436 02/24/43 700,000 16,986,244 0.0202
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,688,153 0.0198
US718172AW92 PM 4 1/8 03/04/43 600,000 15,795,550 0.0188
US571748CD26 MMC 5.4 03/15/55 500,000 15,065,443 0.0179
US797440CD44 SRE 5.35 04/01/53 500,000 14,824,987 0.0176
US828807DJ39 SPG 3.8 07/15/50 620,000 14,555,486 0.0173
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,491,408 0.0172
US61772BAC72 MS 3.217 04/22/42 600,000 14,489,401 0.0172
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,292,830 0.017
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,833,731 0.0164
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,305,733 0.0158
US254687FZ49 DIS 3.6 01/13/51 550,000 12,804,082 0.0152
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,175,924 0.0144
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,128,243 0.0144
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,998,827 0.0142
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,892,298 0.0141
US478160CR35 JNJ 2.1 09/01/40 540,000 11,781,531 0.014
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,717,838 0.0139
US084664CV10 BRK 2.85 10/15/50 560,000 11,338,865 0.0134
US717081EZ22 PFE 2.55 05/28/40 500,000 11,338,926 0.0134
US58933YBA29 MRK 2.35 06/24/40 500,000 11,132,447 0.0132
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,994,536 0.013
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,723,349 0.0127
US06051GJM24 BAC 2.831 10/24/51 500,000 9,992,871 0.0118
US842400GT44 EIX 3.65 02/01/50 441,000 9,571,730 0.0113
US92826CAK80 V 2.7 04/15/40 400,000 9,512,331 0.0113
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,690,771 0.0103
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,676,776 0.0103
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,234,678 0.0098
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,107,615 0.0096
US06051GJN07 BAC 3.483 03/13/52 350,000 7,931,735 0.0094
US717081FA61 PFE 2.7 05/28/50 400,000 7,850,487 0.0093
US931142EV12 WMT 2.65 09/22/51 400,000 7,861,113 0.0093
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,719,217 0.0091
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,627,557 0.009
US842400GY39 EIX 2.95 02/01/51 400,000 7,617,352 0.009
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,156,857 0.0085
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,108,340 0.0084
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,027,685 0.0083
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,959,659 0.0082
US172967LU33 C 3.878 01/24/39 250,000 6,805,178 0.0081
US94974BGK08 WFC 3.9 05/01/45 265,000 6,696,030 0.0079
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,471,259 0.0077
US209111GG25 ED 5.9 11/15/53 200,000 6,439,260 0.0076
US244199BM65 DE 5.7 01/19/55 200,000 6,459,151 0.0076
US341081GY79 NEE 5.7 03/15/55 200,000 6,385,888 0.0076
US717081EV18 PFE 4 03/15/49 258,000 6,468,790 0.0076
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,310,832 0.0075
US341081GV31 NEE 5.6 06/15/54 200,000 6,313,797 0.0075
US571748BV33 MMC 5.7 09/15/53 200,000 6,309,473 0.0075
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,230,463 0.0074
US11271LAL62 BNCN 5.968 03/04/54 200,000 6,296,686 0.0074
US26442UAV61 DUK 5.55 03/15/55 200,000 6,218,788 0.0074
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,261,165 0.0074
US532457CY24 LLY 5 1/2 02/12/55 200,000 6,298,292 0.0074
US89417EAH27 TRV 5.35 11/01/40 200,000 6,282,292 0.0074
US03769MAC01 APO 5.8 05/21/54 200,000 6,153,309 0.0073
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,205,755 0.0073
US459200LK58 IBM 5.7 02/10/55 200,000 6,180,427 0.0073
US46124HAH93 INTU 5 1/2 09/15/53 200,000 6,180,303 0.0073
US191216DS69 KO 5.3 05/13/54 200,000 6,085,975 0.0072
US231021AX49 CMI 5.45 02/20/54 200,000 6,125,324 0.0072
US26442CBL72 DUK 5.4 01/15/54 200,000 6,131,193 0.0072
US26875PAW14 EOG 5.65 12/01/54 200,000 6,131,872 0.0072
US341081GM32 NEE 5.3 04/01/53 200,000 6,059,288 0.0072
US68233JCU60 ONCRTX 5.55 06/15/54 200,000 6,127,610 0.0072
US74460WAH07 PSA 5.35 08/01/53 200,000 6,068,925 0.0072
US89157XAB73 TTEFP 5.488 04/05/54 200,000 6,057,496 0.0072
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,091,719 0.0072
US94106LCF40 WM 5.35 10/15/54 200,000 6,058,176 0.0072
US09290DAC56 BLK 5 1/4 03/14/54 200,000 6,028,771 0.0071
US20826FBG00 COP 5.55 03/15/54 200,000 6,046,377 0.0071
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,007,398 0.0071
US69351UBB89 PPL 5 1/4 05/15/53 200,000 6,021,668 0.0071
US74340XCF69 PLD 5 1/4 06/15/53 200,000 5,965,021 0.0071
US49177JAM45 KVUE 5.1 03/22/43 200,000 5,924,683 0.007
US539830CB32 LMT 5.2 02/15/55 200,000 5,905,656 0.007
US74340XCK54 PLD 5 1/4 03/15/54 200,000 5,963,538 0.007
US882508CJ13 TXN 5.15 02/08/54 200,000 5,913,008 0.007
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,884,962 0.007
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,892,808 0.007
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,876,437 0.0069
US373334KR13 SO 5 1/8 05/15/52 200,000 5,873,904 0.0069
US665772CX54 XEL 5.1 05/15/53 200,000 5,863,402 0.0069
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,853,025 0.0069
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,171,720 0.0061
US718172AU37 PM 3 7/8 08/21/42 200,000 5,093,204 0.006
US539830BD07 LMT 3.8 03/01/45 200,000 5,023,585 0.0059
US46647PBV76 JPM 2.525 11/19/41 210,000 4,688,017 0.0055
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,460,079 0.0053
US717081EU35 PFE 3.9 03/15/39 100,000 2,744,032 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,288,572 0.0027
US02079KAE73 GOOGL 1.9 08/15/40 13,000 273,948 0.0003
債券合計 82,255,851,348
項目 金額
附買回債券 303,163,918
現金 (TWD) 2,116,420,594
現金 (USD) 81,341,451
應付受益權單位買回款 (TWD) 860,554,707
附買回債券
代號 名稱 金額
B30441 P08統一1B 101,252,911
HB1204 112高市債4 154,911,007
HB1302 113高市債2 47,000,000
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 470 775 -305
持債比重(含息)(%) 99.25 100.00 -0.75
平均到期殖利率(%) 5.24 5.27 -0.03
平均票息率(%) 5.00 4.45 0.55
平均有效存續期間(年) 11.32 11.83 -0.51
平均到期日(年) 18.44 19.03 -0.59
特別注意事項
  • 參考匯率：
    1 USD = 30.8870 TWD 更新時間：20251104

  • 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

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    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

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