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：2026/05/08

  • 基金淨資產(新台幣)

    87,405,703,147

  • 基金在外流通單位數(單位)

    2,471,464,000

  • 基金每單位淨值(新台幣)

    35.3660

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 1,026,565,405 1.1744
US46625HHF01 JPM 6.4 05/15/38 28,150,000 979,014,590 1.12
US717081CY74 PFE 7.2 03/15/39 26,368,000 969,579,405 1.1092
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 966,624,438 1.1059
US172967EW71 C 8 1/8 07/15/39 24,115,000 952,320,667 1.0895
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 849,937,647 0.9724
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 806,183,756 0.9223
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 764,194,475 0.8743
US11135FDD06 AVGO 5.7 01/15/56 24,000,000 752,560,702 0.8609
US254687EH59 DIS 6.65 11/15/37 20,970,000 744,889,348 0.8522
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 744,053,625 0.8512
US437076AS19 HD 5 7/8 12/16/36 21,280,000 714,714,661 0.8176
US12572QAF28 CME 5.3 09/15/43 22,469,000 699,871,291 0.8007
US046353AD01 AZN 6.45 09/15/37 19,680,000 690,864,177 0.7904
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 673,425,994 0.7704
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 672,614,460 0.7695
US055451AV01 BHP 5 09/30/43 22,246,000 659,301,426 0.7543
US404280AM17 HSBC 6.1 01/14/42 19,600,000 653,608,707 0.7477
US06051GFC87 BAC 5 01/21/44 21,836,000 645,505,594 0.7385
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 637,443,060 0.7292
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 635,171,988 0.7266
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 632,682,486 0.7238
US023135CW42 AMZN 5.45 11/20/55 21,000,000 623,784,304 0.7136
US375558CA99 GILD 5.55 10/15/53 20,000,000 613,532,093 0.7019
US06050TJZ66 BAC 6 10/15/36 17,500,000 583,222,210 0.6672
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 572,429,096 0.6549
US911312AJ59 UPS 6.2 01/15/38 16,500,000 564,415,348 0.6457
US92826CAF95 V 4.3 12/14/45 20,752,000 559,515,307 0.6401
US949746RF01 WFC 5.606 01/15/44 17,776,000 539,750,819 0.6175
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 523,115,887 0.5984
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 521,596,255 0.5967
USU8209LAB81 RDSALN 6 3/8 12/15/38 15,000,000 519,309,479 0.5941
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 519,083,357 0.5938
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 518,029,012 0.5926
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 517,215,702 0.5917
US30303M8J41 META 4.45 08/15/52 20,800,000 506,184,250 0.5791
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 492,555,281 0.5635
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 487,155,001 0.5573
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 476,120,520 0.5447
US11135FCM14 AVGO 5.2 07/15/35 15,000,000 475,684,149 0.5442
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 471,948,199 0.5399
US907818GH52 UNP 5.6 12/01/54 15,200,000 470,487,085 0.5382
US172967FX46 C 5 7/8 01/30/42 14,276,000 461,815,152 0.5283
US437076AV48 HD 5.95 04/01/41 13,495,000 449,184,351 0.5139
US30231GBG64 XOM 4.327 03/19/50 17,050,000 447,913,814 0.5124
US718172AC39 PM 6 3/8 05/16/38 13,000,000 447,812,020 0.5123
US45866FAX24 ICE 4.95 06/15/52 15,660,000 444,242,843 0.5082
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 436,954,611 0.4999
US38141EC311 GS 4.8 07/08/44 15,444,000 434,732,187 0.4973
US911312BW51 UPS 5.3 04/01/50 14,630,000 433,339,216 0.4957
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 428,905,670 0.4907
US29379VAT08 EPD 5.95 02/01/41 12,500,000 412,625,063 0.472
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 411,984,823 0.4713
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 408,825,308 0.4677
US38148YAA64 GS 4.017 10/31/38 14,740,000 406,153,689 0.4646
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 404,510,636 0.4627
US023135DG82 AMZN 5.65 03/13/46 13,000,000 403,238,893 0.4613
US59156RAM07 MET 5.7 06/15/35 12,139,000 400,083,660 0.4577
US341099CL11 DUK 6.4 06/15/38 11,620,000 398,710,565 0.4561
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 395,225,155 0.4521
US037833AL42 AAPL 3.85 05/04/43 15,145,000 393,509,712 0.4502
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 391,729,204 0.4481
US084664CQ25 BRK 4.2 08/15/48 15,000,000 387,981,562 0.4438
US209111FF50 ED 4 5/8 12/01/54 14,690,000 385,112,992 0.4406
US30231GBF81 XOM 4.227 03/19/40 13,500,000 384,039,888 0.4393
US58933YBT10 MRK 5.7 09/15/55 12,000,000 375,161,825 0.4292
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 374,339,556 0.4282
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 366,462,181 0.4192
US747525AV54 QCOM 4.3 05/20/47 13,895,000 360,490,455 0.4124
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 355,289,159 0.4064
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 353,557,707 0.4045
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 353,129,507 0.404
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 350,549,767 0.401
US29379VCH42 EPD 5.55 02/16/55 11,500,000 350,395,299 0.4008
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 348,275,843 0.3984
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 347,305,459 0.3973
US191216DZ03 KO 5.2 01/14/55 11,600,000 346,350,434 0.3962
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 345,901,651 0.3957
US30231GAW24 XOM 4.114 03/01/46 12,795,000 335,092,353 0.3833
US46625HJB78 JPM 5.6 07/15/41 10,300,000 329,581,304 0.377
US26875PAT84 EOG 4.95 04/15/50 11,590,000 325,485,965 0.3723
USU8209LAC64 RDSALN 5 1/2 03/25/40 10,000,000 319,341,615 0.3653
US20030NCK54 CMCSA 4 03/01/48 13,640,000 315,587,486 0.361
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 311,603,419 0.3565
US30303M8Q83 META 5.6 05/15/53 10,800,000 310,367,172 0.355
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 307,336,702 0.3516
US384802AB05 GWW 4.6 06/15/45 10,915,000 305,323,909 0.3493
US539830BL23 LMT 4.7 05/15/46 10,890,000 305,147,498 0.3491
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 299,607,250 0.3427
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 297,957,242 0.3408
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 295,401,712 0.3379
US29379VBC63 EPD 5.1 02/15/45 10,000,000 294,375,644 0.3367
US747525AK99 QCOM 4.8 05/20/45 10,324,000 291,814,940 0.3338
US06406RCJ41 BK 5.316 06/06/36 9,000,000 287,387,682 0.3287
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 285,631,559 0.3267
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 282,846,731 0.3236
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 282,278,053 0.3229
US927804GL27 D 5.45 04/01/53 9,500,000 281,272,823 0.3218
USU43781AH33 HONA 5.622 03/16/46 9,000,000 281,275,334 0.3218
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 275,855,003 0.3156
US38141GB862 GS 5.561 11/19/45 9,000,000 274,990,688 0.3146
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 273,269,143 0.3126
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 270,508,202 0.3094
US404280DW61 HSBC 6.332 03/09/44 8,000,000 267,961,613 0.3065
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 262,675,951 0.3005
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 262,302,884 0.3
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 260,449,853 0.2979
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 259,312,412 0.2966
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 258,547,669 0.2958
US459200KB68 IBM 4.15 05/15/39 9,350,000 255,078,937 0.2918
US61747YDY86 MS 4.3 01/27/45 9,645,000 255,093,258 0.2918
US6174468N29 MS 5.597 03/24/51 8,300,000 254,936,218 0.2916
US037833BA77 AAPL 3.45 02/09/45 10,632,000 254,440,297 0.2911
US025816BF52 AXP 4.05 12/03/42 9,567,000 252,823,123 0.2892
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 252,716,949 0.2891
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 251,137,843 0.2873
US278058EA64 ETN 5.45 03/06/56 8,000,000 246,238,864 0.2817
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 246,111,476 0.2815
US532457CS55 LLY 5.05 08/14/54 8,500,000 245,489,571 0.2808
US06051GGG82 BAC 4.443 01/20/48 9,220,000 245,345,857 0.2806
US571748BJ05 MMC 4.9 03/15/49 8,764,000 243,990,801 0.2791
US89417EAS81 TRV 5.45 05/25/53 8,000,000 243,060,292 0.278
US713448DP06 PEP 3.45 10/06/46 10,330,000 242,243,032 0.2771
US00440EAW75 CB 4.35 11/03/45 8,938,000 241,163,028 0.2759
US149123BS95 CAT 5.2 05/27/41 7,700,000 240,893,165 0.2756
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 238,253,519 0.2725
US032095BB62 APH 5.3 11/15/55 8,000,000 236,577,613 0.2706
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 235,336,376 0.2692
US61744YAL20 MS 3.971 07/22/38 8,510,000 235,346,321 0.2692
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 235,145,750 0.269
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 234,525,351 0.2683
US882508BD51 TXN 4.15 05/15/48 8,861,000 229,674,743 0.2627
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 228,994,298 0.2619
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 226,945,726 0.2596
US46647PAL04 JPM 3.964 11/15/48 9,151,000 226,031,068 0.2585
US09290DAK72 BLK 5.35 01/08/55 7,500,000 225,077,417 0.2575
US46647PAK21 JPM 4.032 07/24/48 8,942,000 224,679,770 0.257
US46625HLL23 JPM 4.95 06/01/45 7,750,000 223,500,371 0.2557
US46625HJU59 JPM 4.85 02/01/44 7,700,000 223,240,135 0.2554
US606822BK96 MUFG 3.751 07/18/39 8,370,000 222,601,116 0.2546
US20826FAC05 COP 4.3 11/15/44 8,355,000 221,937,354 0.2539
US48126BAA17 JPM 5.4 01/06/42 7,080,000 221,092,170 0.2529
US718172AM11 PM 4 3/8 11/15/41 8,000,000 220,009,372 0.2517
US91324PAR38 UNH 5.8 03/15/36 6,660,000 219,932,331 0.2516
US717081DK61 PFE 4.4 05/15/44 8,000,000 218,882,059 0.2504
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 218,341,940 0.2498
US478160AN49 JNJ 5.95 08/15/37 6,300,000 218,200,931 0.2496
US61744YAR99 MS 4.457 04/22/39 7,410,000 215,574,242 0.2466
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 212,576,700 0.2432
US002824BH26 ABT 4.9 11/30/46 7,290,000 209,783,828 0.24
US842400FZ13 EIX 4.65 10/01/43 7,930,000 209,751,951 0.2399
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 208,365,437 0.2383
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 208,024,983 0.2379
US89153VAV18 TTEFP 3.127 05/29/50 9,850,000 206,803,393 0.2366
US10373QBG47 BPLN 3 02/24/50 10,070,000 206,011,800 0.2356
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 203,066,444 0.2323
US91324PEW86 UNH 5.05 04/15/53 7,200,000 201,596,756 0.2306
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 200,182,217 0.229
US037833CD08 AAPL 3.85 08/04/46 7,970,000 199,724,186 0.2285
US59156RBN70 MET 4.05 03/01/45 7,770,000 199,589,360 0.2283
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 197,801,131 0.2263
US594918BS26 MSFT 3.45 08/08/36 7,000,000 197,082,105 0.2254
US03769MAC01 APO 5.8 05/21/54 6,500,000 196,635,824 0.2249
US931142CM31 WMT 6.2 04/15/38 5,560,000 195,511,222 0.2236
US718172BL29 PM 4 1/4 11/10/44 7,376,000 194,005,784 0.2219
US375558AS26 GILD 5.65 12/01/41 6,000,000 192,128,455 0.2198
US437076BD31 HD 4 7/8 02/15/44 6,600,000 190,112,095 0.2175
US126408HZ94 CSX 5.05 06/15/35 6,000,000 189,964,841 0.2173
US539830BN88 LMT 4.09 09/15/52 7,679,000 189,241,062 0.2165
US79466LAV62 CRM 6.4 03/15/46 6,000,000 189,300,128 0.2165
US38141GC514 GS 5.734 01/28/56 6,000,000 186,385,183 0.2132
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 185,904,850 0.2126
US58933YCA10 MRK 5 1/2 03/15/46 6,000,000 185,560,410 0.2122
US369550BH03 GD 4 1/4 04/01/40 6,490,000 183,354,680 0.2097
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 183,091,288 0.2094
US244199BK00 DE 3 3/4 04/15/50 7,500,000 180,743,594 0.2067
US26442CBK99 DUK 5.35 01/15/53 6,100,000 180,543,584 0.2065
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 180,235,550 0.2062
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 178,126,263 0.2037
US26442CAH79 DUK 5.3 02/15/40 5,690,000 177,558,869 0.2031
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 175,177,517 0.2004
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 174,967,592 0.2001
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 174,019,823 0.199
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 173,339,193 0.1983
US94106LCF40 WM 5.35 10/15/54 5,700,000 172,234,136 0.197
US58933YAW57 MRK 4 03/07/49 6,860,000 170,030,779 0.1945
US58933YBM66 MRK 5 05/17/53 6,000,000 170,066,758 0.1945
US254687FS06 DIS 4.7 03/23/50 6,084,000 168,077,070 0.1922
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 167,221,079 0.1913
US20826FBE51 COP 5.3 05/15/53 5,700,000 166,935,450 0.1909
US437076BH45 HD 4 1/4 04/01/46 6,374,000 166,874,716 0.1909
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 165,887,978 0.1897
US038222AM71 AMAT 4.35 04/01/47 6,150,000 163,696,998 0.1872
US532457BT48 LLY 3.95 03/15/49 6,600,000 163,685,888 0.1872
US89417EAH27 TRV 5.35 11/01/40 5,200,000 163,270,238 0.1867
US341081FQ54 NEE 3.95 03/01/48 6,576,000 162,871,903 0.1863
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 161,722,442 0.185
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 161,592,616 0.1848
US46647PAA49 JPM 4.26 02/22/48 6,200,000 161,064,257 0.1842
US539830BB41 LMT 4.07 12/15/42 5,970,000 159,143,817 0.182
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 158,106,315 0.1808
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 157,462,944 0.1801
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 156,657,504 0.1792
US209111FD03 ED 4.45 03/15/44 5,780,000 156,188,615 0.1786
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 155,680,346 0.1781
US883556DK59 TMO 5.546 02/12/46 5,000,000 155,212,710 0.1775
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 155,093,609 0.1774
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 154,233,529 0.1764
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 154,249,096 0.1764
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 153,422,253 0.1755
US30303M8V78 META 5.4 08/15/54 5,500,000 153,417,546 0.1755
US437076BX94 HD 4 1/2 12/06/48 5,700,000 152,370,324 0.1743
US23338VBA35 DTE 5.55 03/01/56 5,000,000 152,262,614 0.1742
US29364WBS61 ETR 5.65 04/15/56 5,000,000 152,146,494 0.174
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 151,660,732 0.1735
US05723KAF75 BHI 4.08 12/15/47 6,050,000 151,340,333 0.1731
US110122DL93 BMY 4.55 02/20/48 5,600,000 149,894,001 0.1714
US842400GK35 EIX 4 1/8 03/01/48 6,230,000 147,333,889 0.1685
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 145,585,668 0.1665
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 140,651,163 0.1609
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 140,028,189 0.1602
US38141GXA74 GS 4.411 04/23/39 4,870,000 138,272,892 0.1581
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 137,334,878 0.1571
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 131,344,550 0.1502
US110122DK11 BMY 4.35 11/15/47 5,000,000 130,549,594 0.1493
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 129,459,415 0.1481
US58933YAV74 MRK 3.9 03/07/39 4,630,000 127,972,685 0.1464
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 127,244,734 0.1455
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 127,156,670 0.1454
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 125,829,755 0.1439
US539830BX60 LMT 5.7 11/15/54 4,000,000 125,651,493 0.1437
US717081EK52 PFE 4.2 09/15/48 4,900,000 125,450,416 0.1435
US716973AF98 PFE 5.11 05/19/43 4,200,000 125,181,298 0.1432
US191216CX63 KO 2.6 06/01/50 6,500,000 125,057,708 0.143
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 124,876,575 0.1428
US46647PES11 JPM 5.534 11/29/45 4,000,000 124,679,844 0.1426
US74432QCA13 PRU 4.6 05/15/44 4,550,000 124,467,752 0.1424
US74432QCE35 PRU 4.35 02/25/50 4,850,000 123,492,964 0.1412
US341081FX06 NEE 3.15 10/01/49 5,780,000 122,546,259 0.1402
US29364WBB37 ETR 4.2 09/01/48 4,830,000 121,627,031 0.1391
US744320BA94 PRU 3.935 12/07/49 5,080,000 120,845,297 0.1382
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 117,168,398 0.134
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 113,912,873 0.1303
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 113,372,817 0.1297
US482480AM29 KLAC 4.95 07/15/52 4,000,000 113,392,902 0.1297
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 113,258,830 0.1295
US42809HAD98 HES 5.6 02/15/41 3,500,000 112,574,722 0.1287
US459200HF10 IBM 4 06/20/42 4,390,000 112,044,759 0.1281
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 111,907,231 0.128
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 111,679,412 0.1277
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 110,435,777 0.1263
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 107,621,410 0.1231
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 105,482,642 0.1206
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 105,113,176 0.1202
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 104,256,392 0.1192
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 104,032,161 0.119
US478160BV55 JNJ 3.7 03/01/46 4,111,000 103,312,464 0.1181
US59156RBR84 MET 4.6 05/13/46 3,700,000 101,906,453 0.1165
US983024AN02 PFE 5.95 04/01/37 3,000,000 100,381,096 0.1148
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 100,191,179 0.1146
US42809HAC16 HES 6 01/15/40 3,000,000 100,101,464 0.1145
US254687EB89 DIS 6.4 12/15/35 2,860,000 99,748,332 0.1141
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 98,039,065 0.1121
US92976GAG64 WFC 5.85 02/01/37 3,000,000 97,862,531 0.1119
US437076BF88 HD 4.4 03/15/45 3,530,000 94,743,777 0.1083
US594918BL72 MSFT 4.45 11/03/45 3,400,000 94,450,462 0.108
US91324PCX87 UNH 4.2 01/15/47 3,700,000 93,853,476 0.1073
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 93,469,775 0.1069
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 93,467,891 0.1069
US05724BAP40 BHI 5 06/15/36 3,000,000 92,986,398 0.1063
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 92,992,047 0.1063
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 90,903,756 0.104
US437076BA91 HD 4.2 04/01/43 3,400,000 90,797,930 0.1038
US57636QAL86 MA 3.65 06/01/49 3,864,000 90,664,640 0.1037
US037833AT77 AAPL 4.45 05/06/44 3,200,000 89,384,645 0.1022
US571748CD26 MMC 5.4 03/15/55 3,000,000 89,117,692 0.1019
US744320AY89 PRU 3.905 12/07/47 3,640,000 87,078,875 0.0996
US037833EW60 AAPL 4.85 05/10/53 3,000,000 86,634,905 0.0991
US06051GGM50 BAC 4.244 04/24/38 3,000,000 86,172,618 0.0985
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 85,664,489 0.098
US166764CA68 CVX 3.078 05/11/50 4,030,000 85,410,269 0.0977
US191216CW80 KO 2 1/2 06/01/40 3,680,000 85,099,951 0.0973
US449276AG99 IBM 5.3 02/05/54 3,000,000 83,934,625 0.096
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 81,980,123 0.0937
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 81,416,586 0.0931
US009158AZ91 APD 2.7 05/15/40 3,480,000 80,614,750 0.0922
US149123CB51 CAT 3.803 08/15/42 3,053,000 79,970,367 0.0914
US94974BGE48 WFC 4.65 11/04/44 3,000,000 79,899,270 0.0914
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 79,793,255 0.0912
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 79,567,008 0.091
US459200KV23 IBM 4.9 07/27/52 3,000,000 78,957,751 0.0903
US87612EBA38 TGT 4 07/01/42 3,000,000 78,736,493 0.09
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 78,521,984 0.0898
US207597EL50 ES 4 04/01/48 3,140,000 77,794,980 0.089
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 77,227,393 0.0883
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 76,302,153 0.0872
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 75,695,722 0.0866
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 74,300,352 0.085
US437076DF60 HD 5.3 06/25/54 2,500,000 74,004,257 0.0846
US202795JM30 EXC 4 03/01/48 3,000,000 73,852,829 0.0844
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,558,848 0.083
US373334KR13 SO 5 1/8 05/15/52 2,500,000 72,318,151 0.0827
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 71,696,165 0.082
US244199BM65 DE 5.7 01/19/55 2,200,000 70,852,393 0.081
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 68,099,577 0.0779
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 67,905,294 0.0776
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 67,699,995 0.0774
US46647PAN69 JPM 3.897 01/23/49 2,709,000 66,339,676 0.0758
US57636QAQ73 MA 3.85 03/26/50 2,730,000 66,207,065 0.0757
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 65,631,049 0.075
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,104,099 0.0744
US747525BT99 QCOM 6 05/20/53 2,000,000 64,885,165 0.0742
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 63,934,857 0.0731
US931142EC31 WMT 4.05 06/29/48 2,400,000 62,096,633 0.071
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 61,365,763 0.0702
US231021AX49 CMI 5.45 02/20/54 2,000,000 61,344,422 0.0701
US58933YCB92 MRK 5.55 12/04/55 2,000,000 61,289,186 0.0701
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 60,791,925 0.0695
US459200LV14 IBM 5.8 02/03/56 2,000,000 60,018,762 0.0686
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,393,593 0.0679
US797440CD44 SRE 5.35 04/01/53 2,000,000 58,656,068 0.0671
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 57,975,035 0.0663
US92826CAE21 V 4.15 12/14/35 1,910,000 57,498,947 0.0657
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,313,461 0.0655
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,203,554 0.0654
US191216DC18 KO 2 1/2 03/15/51 3,040,000 56,478,295 0.0646
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,682,120 0.0637
US172967JU60 C 4.65 07/30/45 2,000,000 55,475,614 0.0634
US06051GHU67 BAC 4.078 04/23/40 2,000,000 54,878,063 0.0627
US46647PCD69 JPM 3.157 04/22/42 2,300,000 54,774,777 0.0626
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 54,297,647 0.0621
US842400GG23 EIX 4 04/01/47 2,270,000 53,155,555 0.0608
US571748BV33 MMC 5.7 09/15/53 1,700,000 52,606,928 0.0601
US06051GHS12 BAC 4.33 03/15/50 2,000,000 51,752,216 0.0592
US437076CC49 HD 3.3 04/15/40 2,000,000 50,481,792 0.0577
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 48,964,125 0.056
US907818EM65 UNP 3.799 10/01/51 2,000,000 46,799,821 0.0535
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 46,653,257 0.0533
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 46,378,333 0.053
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,170,941 0.0505
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 43,826,918 0.0501
US46647PCE43 JPM 3.328 04/22/52 2,000,000 43,156,138 0.0493
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,826,084 0.0489
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 41,274,718 0.0472
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,109,400 0.047
US209111GK37 ED 5.7 05/15/54 1,300,000 40,402,224 0.0462
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 39,952,460 0.0457
US38141GYC22 GS 3.21 04/22/42 1,690,000 39,916,591 0.0456
US191216DL17 KO 3 03/05/51 1,920,000 39,837,293 0.0455
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,347,471 0.045
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,642,492 0.0442
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 37,908,458 0.0433
US172967MM08 C 5.316 03/26/41 1,200,000 37,039,020 0.0423
US244199BF15 DE 3.9 06/09/42 1,385,000 37,043,310 0.0423
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 36,950,379 0.0422
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,930,809 0.0422
US17327CAY93 C 5.612 03/04/56 1,200,000 36,818,705 0.0421
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,466,200 0.0417
US61747YFV20 MS 5.516 11/19/55 1,200,000 36,221,781 0.0414
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,478,733 0.0405
US171232AQ41 CB 6 05/11/37 1,000,000 33,675,032 0.0385
US459200KL41 IBM 2.95 05/15/50 1,700,000 32,797,033 0.0375
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,591,044 0.0372
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 31,436,825 0.0359
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,385,255 0.0359
US05724BAQ23 BHI 5.85 06/15/56 1,000,000 31,285,455 0.0357
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,146,423 0.0356
US437076CD22 HD 3.35 04/15/50 1,400,000 30,567,389 0.0349
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,322,279 0.0346
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,297,089 0.0335
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,190,635 0.0333
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,839,416 0.0329
US437076CT73 HD 4.95 09/15/52 1,000,000 28,252,818 0.0323
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,111,904 0.0321
US927804GD01 D 2.45 12/15/50 1,550,000 27,519,076 0.0314
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,084,079 0.0309
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,012,837 0.0309
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,885,417 0.0307
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,519,157 0.0303
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,060,960 0.0298
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 25,765,008 0.0294
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,756,403 0.0294
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,521,783 0.0291
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,391,812 0.029
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,208,797 0.0288
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,966,600 0.0285
US594918BT09 MSFT 3.7 08/08/46 1,000,000 24,640,834 0.0281
US437076BS00 HD 3.9 06/15/47 1,000,000 24,514,356 0.028
US209111FY40 ED 3.95 04/01/50 1,000,000 24,461,945 0.0279
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,279,917 0.0277
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,454,205 0.0268
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,057,222 0.0263
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,884,868 0.0261
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,138,274 0.0253
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,029,591 0.0252
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,004,129 0.0251
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,585,429 0.0246
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,117,928 0.023
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,110,390 0.023
US478160BU72 JNJ 3.55 03/01/36 700,000 20,063,446 0.0229
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 19,863,825 0.0227
US037833DW79 AAPL 2.65 05/11/50 1,030,000 19,800,997 0.0226
US58933YAT29 MRK 3.7 02/10/45 800,000 19,617,511 0.0224
US92826CAQ50 V 2 08/15/50 1,170,000 19,603,322 0.0224
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,247,944 0.0208
US46647PBN50 JPM 3.109 04/22/51 830,000 17,261,185 0.0197
US38141GZN77 GS 3.436 02/24/43 700,000 16,798,004 0.0192
US110122DR63 BMY 2.35 11/13/40 750,000 16,534,268 0.0189
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,364,654 0.0187
US718172AW92 PM 4 1/8 03/04/43 600,000 15,735,812 0.018
US828807DJ39 SPG 3.8 07/15/50 620,000 14,566,708 0.0166
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,344,371 0.0164
US61772BAC72 MS 3.217 04/22/42 600,000 14,338,596 0.0164
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,082,447 0.0161
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,893,823 0.0158
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,073,084 0.0149
US254687FZ49 DIS 3.6 01/13/51 550,000 12,581,516 0.0143
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,077,267 0.0138
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,128,189 0.0138
US478160CR35 JNJ 2.1 09/01/40 540,000 11,898,233 0.0136
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,914,151 0.0136
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,715,710 0.0134
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,634,195 0.0133
US717081EZ22 PFE 2.55 05/28/40 500,000 11,441,508 0.013
US084664CV10 BRK 2.85 10/15/50 560,000 11,189,852 0.0128
US58933YBA29 MRK 2.35 06/24/40 500,000 11,182,904 0.0127
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,005,603 0.0125
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,665,852 0.0122
US06051GJM24 BAC 2.831 10/24/51 500,000 9,762,307 0.0111
US842400GT44 EIX 3.65 02/01/50 441,000 9,582,086 0.0109
US92826CAK80 V 2.7 04/15/40 400,000 9,536,845 0.0109
US06051GHA04 BAC 3.946 01/23/49 350,000 8,568,052 0.0098
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,562,100 0.0097
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,547,119 0.0097
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,167,222 0.0093
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,970,300 0.0091
US931142EV12 WMT 2.65 09/22/51 400,000 7,815,495 0.0089
US06051GJN07 BAC 3.483 03/13/52 350,000 7,751,911 0.0088
US717081FA61 PFE 2.7 05/28/50 400,000 7,770,553 0.0088
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,732,798 0.0088
US842400GY39 EIX 2.95 02/01/51 400,000 7,545,969 0.0086
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,491,874 0.0085
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,095,483 0.0081
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,946,003 0.0079
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,971,469 0.0079
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,895,277 0.0078
US172967LU33 C 3.878 01/24/39 250,000 6,812,525 0.0077
US94974BGK08 WFC 3.9 05/01/45 265,000 6,614,236 0.0075
US717081EV18 PFE 4 03/15/49 258,000 6,394,987 0.0073
US209111GG25 ED 5.9 11/15/53 200,000 6,347,226 0.0072
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,349,046 0.0072
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,233,804 0.0071
US341081GY79 NEE 5.7 03/15/55 200,000 6,269,331 0.0071
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,243,533 0.0071
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,173,044 0.007
US26875PAW14 EOG 5.65 12/01/54 200,000 6,169,718 0.007
US341081GV31 NEE 5.6 06/15/54 200,000 6,184,594 0.007
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,089,563 0.0069
US191216DS69 KO 5.3 05/13/54 200,000 6,071,674 0.0069
US20826FBG00 COP 5.55 03/15/54 200,000 6,090,254 0.0069
US26442UAV61 DUK 5.55 03/15/55 200,000 6,070,481 0.0069
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,020,393 0.0068
US26442CBL72 DUK 5.4 01/15/54 200,000 5,976,142 0.0068
US459200LK58 IBM 5.7 02/10/55 200,000 5,949,214 0.0068
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,011,668 0.0068
US74460WAH07 PSA 5.35 08/01/53 200,000 5,968,358 0.0068
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,023,468 0.0068
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,915,570 0.0067
US341081GM32 NEE 5.3 04/01/53 200,000 5,933,835 0.0067
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,871,382 0.0067
US882508CJ13 TXN 5.15 02/08/54 200,000 5,911,177 0.0067
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,919,148 0.0067
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,861,841 0.0067
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,775,786 0.0066
US539830CB32 LMT 5.2 02/15/55 200,000 5,854,058 0.0066
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,798,884 0.0066
US665772CX54 XEL 5.1 05/15/53 200,000 5,732,036 0.0065
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,172,774 0.0059
US718172AU37 PM 3 7/8 08/21/42 200,000 5,101,909 0.0058
US539830BD07 LMT 3.8 03/01/45 200,000 4,990,432 0.0057
US46647PBV76 JPM 2.525 11/19/41 210,000 4,647,521 0.0053
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,398,249 0.005
US717081EU35 PFE 3.9 03/15/39 100,000 2,732,385 0.0031
US45866FAP99 ICE 2.65 09/15/40 100,000 2,300,416 0.0026
US02079KAE73 GOOGL 1.9 08/15/40 13,000 270,682 0.0003
債券合計 85,565,634,244
項目 金額
附買回債券 304,875,199
現金 (TWD) 1,261,458,498
現金 (USD) 44,101,032
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)(%) 99.32 100.00 -0.68
平均到期殖利率(%) 5.48 5.52 -0.04
平均票息率(%) 5.11 4.45 0.66
平均有效存續期間(年) 11.15 11.78 -0.63
平均到期日(年) 18.60 19.26 -0.66
特別注意事項
  • 參考匯率：
    1 USD = 31.3840 TWD 更新時間：20260508

  • 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)