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：2026/10/16

  • 基金淨資產(新台幣)

    89,841,122,969

  • 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)

    34.4686

債券
債券代碼 債券名稱 面額 金額 權重(%)
US617482V925 MS 6 3/8 07/24/42 30,169,000 993,769,304 1.1061
US717081CY74 PFE 7.2 03/15/39 26,368,000 950,199,296 1.0576
US46625HHF01 JPM 6.4 05/15/38 28,150,000 948,003,832 1.0552
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 943,487,977 1.0501
US172967EW71 C 8 1/8 07/15/39 24,115,000 916,510,232 1.0201
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 841,026,658 0.9361
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 806,147,711 0.8973
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 804,949,955 0.8959
US254687EH59 DIS 6.65 11/15/37 22,970,000 795,248,973 0.8851
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 784,068,232 0.8727
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 724,161,776 0.806
US437076AS19 HD 5 7/8 12/16/36 21,280,000 698,080,352 0.777
US12572QAF28 CME 5.3 09/15/43 22,469,000 677,518,027 0.7541
US046353AD01 AZN 6.45 09/15/37 19,680,000 674,005,892 0.7502
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 655,039,724 0.7291
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 649,448,546 0.7228
US055451AV01 BHP 5 09/30/43 22,246,000 640,443,854 0.7128
US404280AM17 HSBC 6.1 01/14/42 19,600,000 631,813,818 0.7032
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 620,808,882 0.691
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 619,077,393 0.689
US06051GFC87 BAC 5 01/21/44 21,836,000 618,167,206 0.688
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 614,888,475 0.6844
US375558CA99 GILD 5.55 10/15/53 20,000,000 596,609,284 0.664
US375558CD39 GILD 5 1/2 11/15/54 20,000,000 590,642,348 0.6574
US023135CW42 AMZN 5.45 11/20/55 21,000,000 576,896,344 0.6421
US06050TJZ66 BAC 6 10/15/36 17,500,000 566,525,712 0.6305
US911312AJ59 UPS 6.2 01/15/38 16,500,000 550,210,520 0.6124
US92826CAF95 V 4.3 12/14/45 20,752,000 541,435,285 0.6026
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 526,431,631 0.5859
US949746RF01 WFC 5.606 01/15/44 17,776,000 521,406,174 0.5803
US00287YEB11 ABBV 5.6 03/15/55 17,200,000 512,481,583 0.5704
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 512,184,761 0.5701
US30231GBG64 XOM 4.327 03/19/50 20,050,000 509,185,759 0.5667
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 507,941,199 0.5653
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 502,737,506 0.5595
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 500,215,924 0.5567
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 489,697,033 0.545
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 478,124,628 0.5321
US38141EC311 GS 4.8 07/08/44 17,444,000 468,115,353 0.521
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 465,056,369 0.5176
US30303M8J41 META 4.45 08/15/52 20,800,000 462,716,170 0.515
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 458,962,449 0.5108
US907818GH52 UNP 5.6 12/01/54 15,200,000 453,773,030 0.505
US172967FX46 C 5 7/8 01/30/42 14,276,000 447,729,768 0.4983
US38148YAA64 GS 4.017 10/31/38 16,740,000 446,959,554 0.4974
US209111FF50 ED 4 5/8 12/01/54 17,690,000 445,408,092 0.4957
US437076AV48 HD 5.95 04/01/41 13,495,000 436,990,416 0.4864
US718172AC39 PM 6 3/8 05/16/38 13,000,000 436,239,448 0.4855
US45866FAX24 ICE 4.95 06/15/52 15,660,000 427,269,619 0.4755
US911312BW51 UPS 5.3 04/01/50 14,630,000 419,401,663 0.4668
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 415,883,116 0.4629
US38141GB862 GS 5.561 11/19/45 14,000,000 407,197,982 0.4532
US29379VAT08 EPD 5.95 02/01/41 12,500,000 399,894,160 0.4451
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 392,740,614 0.4371
US341099CL11 DUK 6.4 06/15/38 11,620,000 390,126,902 0.4342
US404280DW61 HSBC 6.332 03/09/44 12,000,000 387,708,153 0.4315
US037833AL42 AAPL 3.85 05/04/43 15,145,000 382,620,440 0.4258
US023135DG82 AMZN 5.65 03/13/46 13,000,000 381,771,700 0.4249
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 380,478,591 0.4235
US46625HJB78 JPM 5.6 07/15/41 12,300,000 379,626,910 0.4225
US30231GBF81 XOM 4.227 03/19/40 13,500,000 375,388,699 0.4178
US084664CQ25 BRK 4.2 08/15/48 15,000,000 370,678,063 0.4125
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 367,307,653 0.4088
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 362,694,169 0.4037
US58933YBT10 MRK 5.7 09/15/55 12,000,000 362,444,664 0.4034
US478160AN49 JNJ 5.95 08/15/37 10,300,000 348,862,491 0.3883
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 345,647,739 0.3847
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 345,493,104 0.3845
US747525AV54 QCOM 4.3 05/20/47 13,895,000 344,515,972 0.3834
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 342,684,240 0.3814
US79466LAV62 CRM 6.4 03/15/46 11,000,000 342,585,793 0.3813
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 342,528,718 0.3812
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 342,550,932 0.3812
US29379VCH42 EPD 5.55 02/16/55 11,500,000 338,627,348 0.3769
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 337,627,885 0.3758
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 335,513,058 0.3734
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 334,171,719 0.3719
US191216DZ03 KO 5.2 01/14/55 11,600,000 333,028,966 0.3706
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 332,038,515 0.3695
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 331,264,181 0.3687
US38141GC514 GS 5.734 01/28/56 11,000,000 319,566,716 0.3557
US26875PAT84 EOG 4.95 04/15/50 11,590,000 316,151,761 0.3519
US20030NCE94 CMCSA 3.999 11/01/49 15,022,000 309,470,788 0.3444
US747525AK99 QCOM 4.8 05/20/45 11,324,000 306,798,958 0.3414
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 300,509,814 0.3344
US459200KB68 IBM 4.15 05/15/39 11,350,000 300,296,578 0.3342
US384802AB05 GWW 4.6 06/15/45 10,915,000 295,926,838 0.3293
US539830BL23 LMT 4.7 05/15/46 10,890,000 295,651,633 0.329
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 292,623,224 0.3257
US931142CM31 WMT 6.2 04/15/38 8,560,000 291,138,741 0.324
US002824BH26 ABT 4.9 11/30/46 10,290,000 288,395,394 0.321
US20030NCK54 CMCSA 4 03/01/48 13,640,000 286,732,587 0.3191
US29379VBC63 EPD 5.1 02/15/45 10,000,000 284,639,061 0.3168
US02364WAW55 AMXLMM 6 1/8 03/30/40 8,875,000 282,402,352 0.3143
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 280,667,857 0.3124
US30303M8Q83 META 5.6 05/15/53 10,800,000 280,470,249 0.3121
US30231GAW24 XOM 4.114 03/01/46 10,795,000 272,971,406 0.3038
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 272,153,086 0.3029
US38141GXA74 GS 4.411 04/23/39 9,870,000 271,138,081 0.3017
US927804GL27 D 5.45 04/01/53 9,500,000 270,841,495 0.3014
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 264,649,781 0.2945
US30303M8V78 META 5.4 08/15/54 10,500,000 264,166,796 0.294
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 8,000,000 256,975,179 0.286
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 254,285,404 0.283
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 252,693,111 0.2812
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 251,178,982 0.2795
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 250,973,219 0.2793
US037833EW60 AAPL 4.85 05/10/53 9,000,000 250,679,413 0.279
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 250,682,036 0.279
US037833BA77 AAPL 3.45 02/09/45 10,632,000 245,945,576 0.2737
US025816BF52 AXP 4.05 12/03/42 9,567,000 245,468,410 0.2732
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 245,131,722 0.2728
US61747YDY86 MS 4.3 01/27/45 9,645,000 244,742,299 0.2724
US66989HBL15 NOVNVX 5.7 03/18/56 8,000,000 244,691,073 0.2723
US6174468N29 MS 5.597 03/24/51 8,300,000 243,813,837 0.2713
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 243,164,343 0.2706
US883556DK59 TMO 5.546 02/12/46 8,000,000 241,362,561 0.2686
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 241,083,023 0.2683
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 238,607,367 0.2655
US278058EA64 ETN 5.45 03/06/56 8,000,000 236,947,029 0.2637
US532457CS55 LLY 5.05 08/14/54 8,500,000 236,468,863 0.2632
US571748BJ05 MMC 4.9 03/15/49 8,764,000 235,014,236 0.2615
US06051GGG82 BAC 4.443 01/20/48 9,220,000 234,720,343 0.2612
US149123BS95 CAT 5.2 05/27/41 7,700,000 234,671,161 0.2612
US369550BH03 GD 4 1/4 04/01/40 8,490,000 233,869,699 0.2603
US89417EAS81 TRV 5.45 05/25/53 8,000,000 231,994,471 0.2582
US209111FD03 ED 4.45 03/15/44 8,780,000 231,069,888 0.2571
US00440EAW75 CB 4.35 11/03/45 8,938,000 230,848,454 0.2569
US032095BB62 APH 5.3 11/15/55 8,000,000 229,856,752 0.2558
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 229,819,459 0.2558
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 229,281,315 0.2552
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 228,580,671 0.2544
US571748CD26 MMC 5.4 03/15/55 8,000,000 228,180,821 0.2539
US61744YAL20 MS 3.971 07/22/38 8,510,000 227,717,297 0.2534
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 227,455,838 0.2531
US81762PAK84 NOW 6.3 05/15/56 7,000,000 219,500,551 0.2443
US882508BD51 TXN 4.15 05/15/48 8,861,000 219,437,401 0.2442
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 218,105,077 0.2427
US74340XCF69 PLD 5 1/4 06/15/53 7,700,000 217,896,093 0.2425
US606822BK96 MUFG 3.751 07/18/39 8,370,000 217,144,584 0.2416
US46647PAL04 JPM 3.964 11/15/48 9,151,000 216,265,199 0.2407
US20826FAC05 COP 4.3 11/15/44 8,355,000 215,679,787 0.24
US09290DAK72 BLK 5.35 01/08/55 7,500,000 215,376,393 0.2397
US46625HJU59 JPM 4.85 02/01/44 7,700,000 214,697,394 0.2389
US46647PAK21 JPM 4.032 07/24/48 8,942,000 214,092,321 0.2383
US718172AM11 PM 4 3/8 11/15/41 8,000,000 214,168,899 0.2383
US46625HLL23 JPM 4.95 06/01/45 7,750,000 213,902,494 0.238
US48126BAA17 JPM 5.4 01/06/42 7,080,000 213,858,424 0.238
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 213,319,422 0.2374
US717081DK61 PFE 4.4 05/15/44 8,000,000 212,378,818 0.2363
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 208,826,157 0.2324
US61744YAR99 MS 4.457 04/22/39 7,410,000 207,392,360 0.2308
US539830BB41 LMT 4.07 12/15/42 7,970,000 207,095,547 0.2305
US05723KAF75 BHI 4.08 12/15/47 8,350,000 202,022,439 0.2248
US842400FZ13 EIX 4.65 10/01/43 7,930,000 201,036,370 0.2237
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 200,111,803 0.2227
US10373QBG47 BPLN 3 02/24/50 10,070,000 199,217,946 0.2217
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 197,338,291 0.2196
US91324PEW86 UNH 5.05 04/15/53 7,200,000 194,781,026 0.2168
US594918BS26 MSFT 3.45 08/08/36 7,000,000 193,554,108 0.2154
US037833CD08 AAPL 3.85 08/04/46 7,970,000 192,924,233 0.2147
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 192,812,638 0.2146
US59156RBN70 MET 4.05 03/01/45 7,770,000 191,915,487 0.2136
US03769MAC01 APO 5.8 05/21/54 6,500,000 188,904,438 0.2102
US718172BL29 PM 4 1/4 11/10/44 7,376,000 188,811,995 0.2101
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 187,365,033 0.2085
US375558AS26 GILD 5.65 12/01/41 6,000,000 187,256,072 0.2084
US38141GVS01 GS 4 3/4 10/21/45 7,050,000 185,528,741 0.2065
US437076BD31 HD 4 7/8 02/15/44 6,600,000 184,908,147 0.2058
US05724BAP40 BHI 5 06/15/36 6,000,000 182,164,070 0.2027
US539830BN88 LMT 4.09 09/15/52 7,679,000 182,174,747 0.2027
US532457DF26 LLY 5.55 10/15/55 6,000,000 179,838,911 0.2001
US46647PES11 JPM 5.534 11/29/45 6,000,000 178,973,057 0.1992
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 176,365,646 0.1963
US713448DP06 PEP 3.45 10/06/46 7,830,000 176,354,412 0.1962
US26442CBK99 DUK 5.35 01/15/53 6,100,000 174,434,942 0.1941
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 174,058,118 0.1937
US244199BK00 DE 3 3/4 04/15/50 7,500,000 173,927,266 0.1935
US64110LBA35 NFLX 5.4 08/15/54 6,000,000 173,670,915 0.1933
US26442CAH79 DUK 5.3 02/15/40 5,690,000 173,065,945 0.1926
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 172,339,880 0.1918
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 169,390,871 0.1885
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 169,429,850 0.1885
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 169,297,998 0.1884
US94106LCF40 WM 5.35 10/15/54 5,700,000 166,427,314 0.1852
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 165,413,934 0.1841
US171232AQ41 CB 6 05/11/37 5,000,000 164,260,992 0.1828
US58933YBM66 MRK 5 05/17/53 6,000,000 164,257,425 0.1828
US58933YAW57 MRK 4 03/07/49 6,860,000 163,688,231 0.1821
US482480AM29 KLAC 4.95 07/15/52 6,000,000 162,564,631 0.1809
US254687FS06 DIS 4.7 03/23/50 6,084,000 161,837,660 0.1801
US437076BH45 HD 4 1/4 04/01/46 6,374,000 161,697,122 0.1799
US20826FBE51 COP 5.3 05/15/53 5,700,000 161,268,282 0.1795
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 160,063,058 0.1781
US038222AM71 AMAT 4.35 04/01/47 6,150,000 158,372,000 0.1762
US89417EAH27 TRV 5.35 11/01/40 5,200,000 157,374,694 0.1751
US46647PAN69 JPM 3.897 01/23/49 6,709,000 156,564,961 0.1742
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 156,585,762 0.1742
US459200HF10 IBM 4 06/20/42 6,390,000 156,468,667 0.1741
US341081FQ54 NEE 3.95 03/01/48 6,576,000 156,312,392 0.1739
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 155,600,380 0.1731
US172967MM08 C 5.316 03/26/41 5,200,000 155,266,809 0.1728
US911312CK05 UPS 5.95 05/14/55 5,000,000 154,942,520 0.1724
US46647PAA49 JPM 4.26 02/22/48 6,200,000 154,206,834 0.1716
US67066GAG91 NVDA 3 1/2 04/01/40 6,180,000 153,917,821 0.1713
US872898AE19 TAISEM 3 1/4 10/25/51 7,000,000 153,678,761 0.171
US12189LBM28 BNSF 5.8 03/15/56 5,000,000 153,512,400 0.1708
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 153,265,940 0.1705
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 152,740,590 0.17
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 152,207,846 0.1694
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 150,652,162 0.1676
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 149,706,046 0.1666
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 148,757,790 0.1655
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 147,589,244 0.1642
US29364WBS61 ETR 5.65 04/15/56 5,000,000 147,284,411 0.1639
US23338VBA35 DTE 5.55 03/01/56 5,000,000 146,814,190 0.1634
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 146,736,360 0.1633
US437076BX94 HD 4 1/2 12/06/48 5,700,000 146,626,686 0.1632
US532457BT48 LLY 3.95 03/15/49 6,100,000 146,327,139 0.1628
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 145,662,286 0.1621
US754730AK54 RJF 5.65 09/11/55 5,000,000 145,591,617 0.162
US110122DL93 BMY 4.55 02/20/48 5,600,000 144,784,329 0.1611
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 141,002,913 0.1569
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 140,515,830 0.1564
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 135,449,447 0.1507
US59156RCC07 MET 5 07/15/52 5,000,000 135,275,952 0.1505
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 134,854,051 0.1501
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 133,989,834 0.1491
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 133,809,172 0.1489
US254687EB89 DIS 6.4 12/15/35 3,860,000 132,134,470 0.147
US744320AY89 PRU 3.905 12/07/47 5,640,000 130,981,691 0.1457
US11271LAB80 BAMACN 4.7 09/20/47 5,000,000 128,063,743 0.1425
US902674A263 UBS 4 1/2 06/26/48 5,000,000 128,034,557 0.1425
US149123CB51 CAT 3.803 08/15/42 5,053,000 127,625,271 0.142
US341081FX06 NEE 3.15 10/01/49 6,280,000 127,583,197 0.142
US110122DK11 BMY 4.35 11/15/47 5,000,000 125,712,640 0.1399
US26875PAW14 EOG 5.65 12/01/54 4,200,000 125,616,196 0.1398
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 125,336,788 0.1395
US58933YAV74 MRK 3.9 03/07/39 4,630,000 125,113,884 0.1392
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 124,328,350 0.1383
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 123,449,225 0.1374
US06051GHS12 BAC 4.33 03/15/50 5,000,000 122,894,560 0.1367
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 122,445,758 0.1362
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 122,241,115 0.136
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 122,126,317 0.1359
US716973AF98 PFE 5.11 05/19/43 4,200,000 121,641,827 0.1353
US539830BX60 LMT 5.7 11/15/54 4,000,000 121,415,473 0.1351
US74432QCA13 PRU 4.6 05/15/44 4,550,000 121,115,068 0.1348
US717081EK52 PFE 4.2 09/15/48 4,900,000 120,927,676 0.1346
US478160CG79 JNJ 3 3/4 03/03/47 5,000,000 120,543,457 0.1341
US254687GE01 DIS 4 5/8 03/14/36 4,000,000 120,220,788 0.1338
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 119,769,394 0.1333
US74432QCE35 PRU 4.35 02/25/50 4,850,000 119,085,044 0.1325
US91324PAR38 UNH 5.8 03/15/36 3,660,000 118,965,501 0.1324
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 118,679,438 0.132
US882508CJ13 TXN 5.15 02/08/54 4,200,000 118,487,394 0.1318
US037833DG20 AAPL 3 3/4 11/13/47 5,010,000 117,423,054 0.1307
US29364WBB37 ETR 4.2 09/01/48 4,830,000 117,365,976 0.1306
US744320BA94 PRU 3.935 12/07/49 5,080,000 116,684,860 0.1298
US20030NCM11 CMCSA 4.7 10/15/48 5,000,000 116,403,895 0.1295
US20030NCJ81 CMCSA 3.9 03/01/38 4,530,000 114,740,346 0.1277
US037833AT77 AAPL 4.45 05/06/44 4,200,000 113,529,648 0.1263
US023135BM78 AMZN 4 1/4 08/22/57 5,000,000 112,867,513 0.1256
US29379VAW37 EPD 4.85 08/15/42 4,000,000 112,871,080 0.1256
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 111,544,085 0.1241
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 110,388,316 0.1228
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 110,189,482 0.1226
US42809HAD98 HES 5.6 02/15/41 3,500,000 109,444,956 0.1218
US416515BF08 HIG 3.6 08/19/49 5,000,000 108,917,661 0.1212
US754730AF69 RJF 4.95 07/15/46 4,000,000 108,904,365 0.1212
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 108,435,701 0.1206
US369550BJ68 GD 4 1/4 04/01/50 4,310,000 108,104,325 0.1203
US87612EBR62 TGT 4.8 01/15/53 4,000,000 107,832,911 0.12
US907818FG88 UNP 3.839 03/20/60 5,000,000 107,515,106 0.1196
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 107,400,178 0.1195
US12189LBB62 BNSF 4 1/8 06/15/47 4,330,000 106,859,175 0.1189
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 104,495,967 0.1163
US172967MD09 C 4.65 07/23/48 4,000,000 103,758,531 0.1154
US191216CX63 KO 2.6 06/01/50 5,500,000 101,705,937 0.1132
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 100,941,761 0.1123
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 100,842,328 0.1122
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 100,226,176 0.1115
US478160CF96 JNJ 3 5/8 03/03/37 3,605,000 99,675,689 0.1109
US478160BV55 JNJ 3.7 03/01/46 4,111,000 99,546,773 0.1108
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 99,166,585 0.1103
US983024AN02 PFE 5.95 04/01/37 3,000,000 98,234,576 0.1093
US42809HAC16 HES 6 01/15/40 3,000,000 97,775,381 0.1088
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 97,508,004 0.1085
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 97,447,491 0.1084
US59156RBR84 MET 4.6 05/13/46 3,700,000 97,433,287 0.1084
US595620AU94 BRKHEC 4 1/4 07/15/49 3,900,000 96,184,057 0.107
US92976GAG64 WFC 5.85 02/01/37 3,000,000 95,476,489 0.1062
US02079KCT25 GOOGL 6 1/4 08/15/46 3,000,000 95,325,694 0.1061
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 95,063,182 0.1058
US842400GG23 EIX 4 04/01/47 4,270,000 95,033,217 0.1057
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 94,318,774 0.1049
US037833EQ92 AAPL 3.95 08/08/52 4,000,000 93,692,570 0.1042
US17327CAY93 C 5.612 03/04/56 3,200,000 93,211,842 0.1037
US26875PBA84 EOG 5.95 07/15/55 3,000,000 93,239,861 0.1037
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 92,894,816 0.1033
US437076BF88 HD 4.4 03/15/45 3,530,000 92,120,960 0.1025
US02364WBG96 AMXLMM 4 3/8 04/22/49 3,700,000 91,687,095 0.102
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 91,339,846 0.1016
US91324PCX87 UNH 4.2 01/15/47 3,700,000 91,213,145 0.1015
US89157XAE13 TTEFP 5.275 09/10/54 3,200,000 90,924,690 0.1012
US209111GP24 ED 5 3/4 11/15/55 3,000,000 89,526,416 0.0996
US437076BA91 HD 4.2 04/01/43 3,400,000 88,526,630 0.0985
US110122EK02 BMY 5.55 02/22/54 3,000,000 87,954,259 0.0978
US244199BF15 DE 3.9 06/09/42 3,385,000 87,062,500 0.0969
US57636QAL86 MA 3.65 06/01/49 3,864,000 87,069,888 0.0969
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 86,588,634 0.0963
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 83,821,769 0.0933
US06051GGM50 BAC 4.244 04/24/38 3,000,000 83,508,242 0.0929
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 83,030,563 0.0924
US166764CA68 CVX 3.078 05/11/50 4,030,000 82,102,669 0.0913
US68233JCM45 ONCRTX 4.95 09/15/52 3,000,000 80,448,566 0.0895
US29379VBU61 EPD 4.8 02/01/49 3,000,000 80,287,069 0.0893
US449276AG99 IBM 5.3 02/05/54 3,000,000 79,792,852 0.0888
US149123CJ87 CAT 3 1/4 04/09/50 3,730,000 79,519,216 0.0885
US94974BGQ77 WFC 4.9 11/17/45 3,000,000 79,322,955 0.0882
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 78,892,441 0.0878
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 78,191,507 0.087
US94974BGE48 WFC 4.65 11/04/44 3,000,000 77,249,769 0.0859
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 77,110,487 0.0858
US87612EBA38 TGT 4 07/01/42 3,000,000 76,906,346 0.0856
US084659BC45 BRKHEC 2.85 05/15/51 4,150,000 76,658,313 0.0853
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 76,537,337 0.0851
US459200KV23 IBM 4.9 07/27/52 3,000,000 75,446,068 0.0839
US207597EL50 ES 4 04/01/48 3,140,000 75,289,910 0.0838
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 74,926,069 0.0833
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 74,325,646 0.0827
US202795JM30 EXC 4 03/01/48 3,000,000 71,230,622 0.0792
US452308AR01 ITW 3.9 09/01/42 2,753,000 69,884,279 0.0777
US373334KR13 SO 5 1/8 05/15/52 2,500,000 69,713,432 0.0775
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 68,642,205 0.0764
US341081GM32 NEE 5.3 04/01/53 2,400,000 68,473,704 0.0762
US244199BM65 DE 5.7 01/19/55 2,200,000 68,341,653 0.076
US961214EY50 WSTP 3.133 11/18/41 3,000,000 67,175,700 0.0747
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 66,442,968 0.0739
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 65,096,969 0.0724
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 64,669,956 0.0719
US57636QAQ73 MA 3.85 03/26/50 2,730,000 64,081,517 0.0713
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 62,273,150 0.0693
US482480AJ99 KLAC 3.3 03/01/50 3,000,000 62,192,661 0.0692
US747525BT99 QCOM 6 05/20/53 2,000,000 61,954,307 0.0689
US46647PCE43 JPM 3.328 04/22/52 3,000,000 61,898,854 0.0688
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 61,165,634 0.068
US191216CW80 KO 2 1/2 06/01/40 2,680,000 60,239,734 0.067
US172967LU33 C 3.878 01/24/39 2,250,000 59,730,084 0.0664
US58933YCB92 MRK 5.55 12/04/55 2,000,000 59,156,333 0.0658
US231021AX49 CMI 5.45 02/20/54 2,000,000 58,699,084 0.0653
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 58,178,032 0.0647
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 57,739,835 0.0642
US459200LV14 IBM 5.8 02/03/56 2,000,000 57,029,639 0.0634
US797440CD44 SRE 5.35 04/01/53 2,000,000 56,619,737 0.063
US254687FZ49 DIS 3.6 01/13/51 2,550,000 56,273,233 0.0626
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 54,543,632 0.0607
US06051GHU67 BAC 4.078 04/23/40 2,000,000 53,081,084 0.059
US46647PCD69 JPM 3.157 04/22/42 2,300,000 53,051,282 0.059
US172967JU60 C 4.65 07/30/45 2,000,000 52,990,931 0.0589
US571748BV33 MMC 5.7 09/15/53 1,700,000 50,500,644 0.0562
US437076CC49 HD 3.3 04/15/40 2,000,000 49,179,876 0.0547
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 48,291,029 0.0537
US209111FY40 ED 3.95 04/01/50 2,000,000 46,903,360 0.0522
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 42,434,559 0.0472
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 42,187,535 0.0469
US478160CL64 JNJ 3.4 01/15/38 1,568,000 41,892,187 0.0466
US46647PBM77 JPM 3.109 04/22/41 1,700,000 39,997,409 0.0445
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 39,663,521 0.0441
US209111GK37 ED 5.7 05/15/54 1,300,000 38,590,737 0.0429
US032654AX37 ADI 2.95 10/01/51 2,000,000 38,517,869 0.0428
US38141GYC22 GS 3.21 04/22/42 1,690,000 38,425,437 0.0427
US191216DL17 KO 3 03/05/51 1,920,000 38,242,353 0.0425
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 38,090,292 0.0423
US037833DW79 AAPL 2.65 05/11/50 2,030,000 37,559,145 0.0418
US594918BL72 MSFT 4.45 11/03/45 1,400,000 37,490,000 0.0417
US92826CAJ18 V 3.65 09/15/47 1,600,000 37,150,144 0.0413
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 36,216,915 0.0403
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 35,358,279 0.0393
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 35,054,711 0.039
US931142EC31 WMT 4.05 06/29/48 1,400,000 34,860,851 0.0388
US166756AH97 CVX 2.343 08/12/50 2,000,000 34,855,337 0.0387
US61747YFV20 MS 5.516 11/19/55 1,200,000 34,378,113 0.0382
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 34,081,192 0.0379
US009158AZ91 APD 2.7 05/15/40 1,480,000 33,501,414 0.0372
US459200KL41 IBM 2.95 05/15/50 1,700,000 31,250,043 0.0347
US744448DB49 XEL 5.85 05/15/55 1,000,000 30,216,369 0.0336
US437076CD22 HD 3.35 04/15/50 1,400,000 29,436,387 0.0327
US437076DF60 HD 5.3 06/25/54 1,000,000 28,561,517 0.0317
US30231GAN25 XOM 3.567 03/06/45 1,200,000 28,263,820 0.0314
US58933YBB02 MRK 2.45 06/24/50 1,600,000 28,090,778 0.0312
US74432QCF00 PRU 3.7 03/13/51 1,269,000 27,723,550 0.0308
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 27,258,520 0.0303
US872898AJ06 TAISEM 4 1/2 04/22/52 1,000,000 27,280,572 0.0303
US437076CT73 HD 4.95 09/15/52 1,000,000 27,171,935 0.0302
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,264,896 0.0292
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 26,200,842 0.0291
US037833EE62 AAPL 2 3/8 02/08/41 1,200,000 26,101,713 0.029
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 25,870,234 0.0287
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 25,606,844 0.0285
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 24,904,175 0.0277
US91324PDU30 UNH 3.7 08/15/49 1,119,000 24,832,276 0.0276
US30231GBM33 XOM 3.452 04/15/51 1,130,000 24,455,987 0.0272
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,216,356 0.0269
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,132,534 0.0268
US594918BT09 MSFT 3.7 08/08/46 1,000,000 23,811,317 0.0265
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 23,694,249 0.0263
US437076BS00 HD 3.9 06/15/47 1,000,000 23,711,437 0.0263
US06051GJW06 BAC 3.311 04/22/42 1,000,000 23,422,170 0.026
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 22,663,655 0.0252
US907818EM65 UNP 3.799 10/01/51 1,000,000 22,555,342 0.0251
US882508BF00 TXN 3 7/8 03/15/39 800,000 21,497,832 0.0239
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,273,466 0.0236
US66989HAK41 NOVNVX 4 11/20/45 800,000 19,967,443 0.0222
US10373QBQ29 BPLN 3.379 02/08/61 1,000,000 19,528,095 0.0217
US911312BQ83 UPS 4 1/4 03/15/49 790,000 19,358,929 0.0215
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,196,962 0.0213
US58933YAT29 MRK 3.7 02/10/45 800,000 19,049,573 0.0212
US92826CAQ50 V 2 08/15/50 1,170,000 18,983,107 0.0211
US191216DC18 KO 2 1/2 03/15/51 1,040,000 18,587,835 0.0206
US149123CF65 CAT 3 1/4 09/19/49 780,000 16,560,641 0.0184
US46647PBN50 JPM 3.109 04/22/51 830,000 16,575,723 0.0184
US110122DR63 BMY 2.35 11/13/40 750,000 16,090,783 0.0179
US38141GZN77 GS 3.436 02/24/43 700,000 16,097,463 0.0179
US037833DZ01 AAPL 2.4 08/20/50 900,000 15,718,758 0.0174
US718172AW92 PM 4 1/8 03/04/43 600,000 15,318,616 0.017
US30231GAY89 XOM 2.995 08/16/39 600,000 14,630,214 0.0162
US828807DJ39 SPG 3.8 07/15/50 620,000 13,969,836 0.0155
US61772BAC72 MS 3.217 04/22/42 600,000 13,900,950 0.0154
US12189LBG59 BNSF 3.3 09/15/51 660,000 13,630,376 0.0151
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,607,143 0.0151
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,564,259 0.0139
US539830BQ10 LMT 2.8 06/15/50 650,000 12,352,417 0.0137
US20030NDL29 CMCSA 2.8 01/15/51 740,000 11,995,130 0.0133
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,634,747 0.0129
US12189LBE02 BNSF 3.55 02/15/50 530,000 11,659,568 0.0129
US478160CR35 JNJ 2.1 09/01/40 540,000 11,581,862 0.0128
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,563,047 0.0128
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,321,482 0.0126
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,280,671 0.0125
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,247,026 0.0125
US717081EZ22 PFE 2.55 05/28/40 500,000 11,151,361 0.0124
US58933YBA29 MRK 2.35 06/24/40 500,000 10,909,439 0.0121
US084664CV10 BRK 2.85 10/15/50 560,000 10,636,998 0.0118
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,593,555 0.0117
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,271,237 0.0114
US06051GJM24 BAC 2.831 10/24/51 500,000 9,299,340 0.0103
US927804GD01 D 2.45 12/15/50 550,000 9,334,802 0.0103
US92826CAK80 V 2.7 04/15/40 400,000 9,265,485 0.0103
US842400GT44 EIX 3.65 02/01/50 441,000 9,051,651 0.01
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,237,773 0.0091
US06051GHA04 BAC 3.946 01/23/49 350,000 8,149,408 0.009
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,125,929 0.009
US038222AP03 AMAT 2 3/4 06/01/50 410,000 7,774,904 0.0086
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,574,377 0.0084
US06051GJN07 BAC 3.483 03/13/52 350,000 7,377,597 0.0082
US717081FA61 PFE 2.7 05/28/50 400,000 7,426,890 0.0082
US931142EV12 WMT 2.65 09/22/51 400,000 7,433,245 0.0082
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,236,195 0.008
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,262,507 0.008
US842400GY39 EIX 2.95 02/01/51 400,000 7,144,757 0.0079
US91324PDF62 UNH 3 3/4 10/15/47 300,000 6,843,751 0.0076
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,691,704 0.0074
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,671,959 0.0074
US94974BGK08 WFC 3.9 05/01/45 265,000 6,321,858 0.007
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,212,043 0.0069
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,130,444 0.0068
US717081EV18 PFE 4 03/15/49 258,000 6,143,236 0.0068
US209111GG25 ED 5.9 11/15/53 200,000 6,076,611 0.0067
US341081GY79 NEE 5.7 03/15/55 200,000 6,027,254 0.0067
US055451BF42 BHP 5 1/2 09/08/53 200,000 5,972,319 0.0066
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,018,822 0.0066
US341081GV31 NEE 5.6 06/15/54 200,000 5,957,272 0.0066
US478160CX03 JNJ 5 1/4 06/01/54 200,000 5,994,825 0.0066
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,012,013 0.0066
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 5,885,020 0.0065
US191216DS69 KO 5.3 05/13/54 200,000 5,844,030 0.0065
US20826FBG00 COP 5.55 03/15/54 200,000 5,870,427 0.0065
US26442UAV61 DUK 5.55 03/15/55 200,000 5,871,724 0.0065
US26442CBL72 DUK 5.4 01/15/54 200,000 5,759,715 0.0064
US911312CE45 UPS 5 1/2 05/22/54 200,000 5,824,638 0.0064
US539830CB32 LMT 5.2 02/15/55 200,000 5,673,453 0.0063
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,661,066 0.0063
US74460WAH07 PSA 5.35 08/01/53 200,000 5,740,776 0.0063
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,656,331 0.0062
US459200LK58 IBM 5.7 02/10/55 200,000 5,632,658 0.0062
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,575,842 0.0062
US665772CX54 XEL 5.1 05/15/53 200,000 5,518,767 0.0061
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,225,479 0.0058
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,023,641 0.0055
US718172AU37 PM 3 7/8 08/21/42 200,000 4,986,996 0.0055
US539830BD07 LMT 3.8 03/01/45 200,000 4,841,066 0.0053
US46647PBV76 JPM 2.525 11/19/41 210,000 4,508,143 0.005
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,409,189 0.0049
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,242,631 0.0047
US110122DS47 BMY 2.55 11/13/50 170,000 3,000,302 0.0033
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,836,188 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,688,980 0.0029
US45866FAP99 ICE 2.65 09/15/40 100,000 2,209,160 0.0024
US02079KAE73 GOOGL 1.9 08/15/40 13,000 262,090 0.0002
債券合計 86,729,348,868
項目 金額
附買回債券 306,444,505
現金 (TWD) 1,873,728,197
現金 (USD) 58,332,292
應付受益權單位買回款 (TWD) 322,011,121
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 500 803 -303
持債比重(含息)(%) 97.86 100.00 -2.14
平均到期殖利率(%) 6.05 6.19 -0.14
平均票息率(%) 5.02 4.50 0.52
平均有效存續期間(年) 10.80 11.27 -0.47
平均到期日(年) 18.64 19.09 -0.45
特別注意事項
  • 參考匯率：
    1 USD = 32.4290 TWD 更新時間：20261016

  • 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)