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：2026/04/08

  • 基金淨資產(新台幣)

    86,496,656,247

  • 基金在外流通單位數(單位)

    2,387,464,000

  • 基金每單位淨值(新台幣)

    36.2295

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 1,038,651,836 1.2007
US46625HHF01 JPM 6.4 05/15/38 28,150,000 994,203,770 1.1494
US717081CY74 PFE 7.2 03/15/39 26,368,000 986,977,491 1.141
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 977,596,906 1.1302
US172967EW71 C 8 1/8 07/15/39 24,115,000 964,840,093 1.1154
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 872,711,413 1.0089
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 822,947,894 0.9514
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 776,240,157 0.8974
US254687EH59 DIS 6.65 11/15/37 20,970,000 756,745,051 0.8748
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 755,118,946 0.873
US437076AS19 HD 5 7/8 12/16/36 21,280,000 726,573,994 0.84
US12572QAF28 CME 5.3 09/15/43 22,469,000 709,478,329 0.8202
US046353AD01 AZN 6.45 09/15/37 19,680,000 705,129,664 0.8152
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 681,862,361 0.7883
US055451AV01 BHP 5 09/30/43 22,246,000 666,323,735 0.7703
US404280AM17 HSBC 6.1 01/14/42 19,600,000 662,184,467 0.7655
US06051GFC87 BAC 5 01/21/44 21,836,000 652,073,506 0.7538
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 651,261,642 0.7529
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 645,625,422 0.7464
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 643,630,250 0.7441
US375558CA99 GILD 5.55 10/15/53 20,000,000 624,879,236 0.7224
US11135FDD06 AVGO 5.7 01/15/56 19,000,000 609,808,484 0.705
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 593,692,763 0.6863
US911312AJ59 UPS 6.2 01/15/38 16,500,000 575,662,746 0.6655
US92826CAF95 V 4.3 12/14/45 20,752,000 567,480,280 0.656
US949746RF01 WFC 5.606 01/15/44 17,776,000 544,411,169 0.6294
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 532,972,395 0.6161
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 530,002,330 0.6127
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 528,908,447 0.6114
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 528,057,123 0.6104
US30303M8J41 META 4.45 08/15/52 20,800,000 527,720,294 0.6101
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 522,865,536 0.6044
US06051GGM50 BAC 4.244 04/24/38 18,000,000 522,039,596 0.6035
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 516,336,968 0.5969
US084664CQ25 BRK 4.2 08/15/48 19,473,000 513,535,549 0.5937
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 500,408,423 0.5785
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 497,270,954 0.5749
US023135CW42 AMZN 5.45 11/20/55 16,000,000 490,415,443 0.5669
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 485,062,992 0.5607
US11135FCM14 AVGO 5.2 07/15/35 15,000,000 484,238,687 0.5598
US907818GH52 UNP 5.6 12/01/54 15,200,000 481,247,152 0.5563
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 478,064,472 0.5526
US172967FX46 C 5 7/8 01/30/42 14,276,000 464,996,887 0.5375
US30231GBG64 XOM 4.327 03/19/50 17,050,000 456,606,637 0.5278
US437076AV48 HD 5.95 04/01/41 13,495,000 455,700,347 0.5268
US718172AC39 PM 6 3/8 05/16/38 13,000,000 453,994,277 0.5248
US45866FAX24 ICE 4.95 06/15/52 15,660,000 450,374,367 0.5206
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 444,100,178 0.5134
US911312BW51 UPS 5.3 04/01/50 14,630,000 441,690,436 0.5106
US38141EC311 GS 4.8 07/08/44 15,444,000 439,075,487 0.5076
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 436,521,683 0.5046
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 421,383,128 0.4871
US06050TJZ66 BAC 6 10/15/36 12,500,000 420,028,628 0.4856
US29379VAT08 EPD 5.95 02/01/41 12,500,000 417,793,377 0.483
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 416,826,701 0.4818
US38148YAA64 GS 4.017 10/31/38 14,740,000 412,028,708 0.4763
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 410,517,498 0.4746
US59156RAM07 MET 5.7 06/15/35 12,139,000 406,934,305 0.4704
US341099CL11 DUK 6.4 06/15/38 11,620,000 406,513,351 0.4699
US037833AL42 AAPL 3.85 05/04/43 15,145,000 402,458,343 0.4652
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 399,914,918 0.4623
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 396,364,350 0.4582
US30231GBF81 XOM 4.227 03/19/40 13,500,000 391,979,924 0.4531
US209111FF50 ED 4 5/8 12/01/54 14,690,000 390,530,624 0.4514
US172967MD09 C 4.65 07/23/48 14,216,000 388,879,000 0.4495
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 381,797,826 0.4414
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 372,606,375 0.4307
US747525AV54 QCOM 4.3 05/20/47 13,895,000 363,543,637 0.4202
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 362,158,010 0.4186
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 360,682,579 0.4169
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 359,835,374 0.416
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 358,986,511 0.415
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 358,793,508 0.4148
US29379VCH42 EPD 5.55 02/16/55 11,500,000 355,503,173 0.411
US191216DZ03 KO 5.2 01/14/55 11,600,000 354,504,830 0.4098
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 353,482,522 0.4086
USU8209LAB81 RDSALN 6 3/8 12/15/38 10,000,000 352,177,056 0.4071
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 349,126,197 0.4036
US30231GAW24 XOM 4.114 03/01/46 12,795,000 340,762,031 0.3939
US46625HJB78 JPM 5.6 07/15/41 10,300,000 332,958,760 0.3849
US26875PAT84 EOG 4.95 04/15/50 11,590,000 328,993,937 0.3803
US30303M8Q83 META 5.6 05/15/53 10,800,000 323,960,585 0.3745
USU8209LAC64 RDSALN 5 1/2 03/25/40 10,000,000 323,384,803 0.3738
US20030NCK54 CMCSA 4 03/01/48 13,640,000 323,079,684 0.3735
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 317,411,323 0.3669
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 312,677,198 0.3614
US539830BL23 LMT 4.7 05/15/46 10,890,000 310,272,074 0.3587
US384802AB05 GWW 4.6 06/15/45 10,915,000 310,218,193 0.3586
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 308,228,380 0.3563
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 304,688,153 0.3522
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 301,115,829 0.3481
US29379VBC63 EPD 5.1 02/15/45 10,000,000 297,212,915 0.3436
US747525AK99 QCOM 4.8 05/20/45 10,324,000 294,578,747 0.3405
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 292,996,065 0.3387
US927804GL27 D 5.45 04/01/53 9,500,000 286,151,163 0.3308
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 280,280,910 0.324
US38141GB862 GS 5.561 11/19/45 9,000,000 278,931,661 0.3224
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 276,396,501 0.3195
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 275,622,104 0.3186
US404280DW61 HSBC 6.332 03/09/44 8,000,000 270,762,157 0.313
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 268,943,147 0.3109
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 264,323,872 0.3055
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 264,147,145 0.3053
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 263,877,407 0.305
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 261,464,625 0.3022
US037833BA77 AAPL 3.45 02/09/45 10,632,000 260,348,245 0.3009
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 260,265,514 0.3008
US459200KB68 IBM 4.15 05/15/39 9,350,000 260,185,474 0.3008
US6174468N29 MS 5.597 03/24/51 8,300,000 257,824,859 0.298
US61747YDY86 MS 4.3 01/27/45 9,645,000 257,090,423 0.2972
US025816BF52 AXP 4.05 12/03/42 9,567,000 256,333,131 0.2963
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 254,551,594 0.2942
US532457CS55 LLY 5.05 08/14/54 8,500,000 250,130,991 0.2891
US06051GGG82 BAC 4.443 01/20/48 9,220,000 247,952,403 0.2866
US571748BJ05 MMC 4.9 03/15/49 8,764,000 247,937,183 0.2866
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 247,595,373 0.2862
US89417EAS81 TRV 5.45 05/25/53 8,000,000 247,296,391 0.2859
US713448DP06 PEP 3.45 10/06/46 10,330,000 246,912,754 0.2854
US149123BS95 CAT 5.2 05/27/41 7,700,000 245,305,993 0.2836
US00440EAW75 CB 4.35 11/03/45 8,938,000 242,923,609 0.2808
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 241,854,988 0.2796
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 238,637,276 0.2758
US61744YAL20 MS 3.971 07/22/38 8,510,000 238,080,907 0.2752
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 237,668,948 0.2747
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 232,493,171 0.2687
US882508BD51 TXN 4.15 05/15/48 8,861,000 230,977,523 0.267
US46647PAL04 JPM 3.964 11/15/48 9,151,000 229,221,420 0.265
US09290DAK72 BLK 5.35 01/08/55 7,500,000 228,779,304 0.2644
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 227,937,403 0.2635
US46647PAK21 JPM 4.032 07/24/48 8,942,000 227,062,114 0.2625
US46625HJU59 JPM 4.85 02/01/44 7,700,000 226,251,747 0.2615
US46625HLL23 JPM 4.95 06/01/45 7,750,000 226,229,212 0.2615
US606822BK96 MUFG 3.751 07/18/39 8,370,000 226,178,111 0.2614
US20826FAC05 COP 4.3 11/15/44 8,355,000 224,843,973 0.2599
US48126BAA17 JPM 5.4 01/06/42 7,080,000 223,604,416 0.2585
US91324PAR38 UNH 5.8 03/15/36 6,660,000 223,205,301 0.258
US717081DK61 PFE 4.4 05/15/44 8,000,000 222,880,306 0.2576
US718172AM11 PM 4 3/8 11/15/41 8,000,000 222,849,815 0.2576
US58933YBT10 MRK 5.7 09/15/55 7,000,000 222,669,724 0.2574
US478160AN49 JNJ 5.95 08/15/37 6,300,000 220,817,015 0.2552
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 220,789,573 0.2552
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 217,291,464 0.2512
US61744YAR99 MS 4.457 04/22/39 7,410,000 217,297,522 0.2512
US002824BH26 ABT 4.9 11/30/46 7,290,000 215,239,582 0.2488
US404280EX36 HSBC 5.79 05/13/36 6,500,000 214,230,085 0.2476
US842400FZ13 EIX 4.65 10/01/43 7,930,000 213,623,278 0.2469
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 213,497,812 0.2468
US89153VAV18 TTEFP 3.127 05/29/50 9,850,000 210,016,903 0.2428
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 208,902,549 0.2415
US10373QBG47 BPLN 3 02/24/50 10,070,000 208,541,056 0.241
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 206,524,209 0.2387
US91324PEW86 UNH 5.05 04/15/53 7,200,000 204,125,481 0.2359
US037833CD08 AAPL 3.85 08/04/46 7,970,000 203,575,182 0.2353
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 203,314,915 0.235
US594918BS26 MSFT 3.45 08/08/36 7,000,000 202,201,657 0.2337
US59156RBN70 MET 4.05 03/01/45 7,770,000 201,934,055 0.2334
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 200,316,265 0.2315
US931142CM31 WMT 6.2 04/15/38 5,560,000 198,547,693 0.2295
US718172BL29 PM 4 1/4 11/10/44 7,376,000 196,595,478 0.2272
US539830BN88 LMT 4.09 09/15/52 7,679,000 193,313,016 0.2234
US437076BD31 HD 4 7/8 02/15/44 6,600,000 193,221,523 0.2233
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 188,858,758 0.2183
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 188,720,435 0.2181
US38141GC514 GS 5.734 01/28/56 6,000,000 188,567,183 0.218
US369550BH03 GD 4 1/4 04/01/40 6,490,000 187,055,489 0.2162
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 185,039,567 0.2139
US26442CBK99 DUK 5.35 01/15/53 6,100,000 183,958,103 0.2126
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 183,587,409 0.2122
US244199BK00 DE 3 3/4 04/15/50 7,500,000 183,454,136 0.212
US032095BB62 APH 5.3 11/15/55 6,000,000 181,201,574 0.2094
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 180,629,040 0.2088
US26442CAH79 DUK 5.3 02/15/40 5,690,000 180,369,750 0.2085
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 179,129,613 0.207
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 178,804,430 0.2067
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 175,306,611 0.2026
US94106LCF40 WM 5.35 10/15/54 5,700,000 174,949,479 0.2022
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 174,560,966 0.2018
US58933YBM66 MRK 5 05/17/53 6,000,000 173,910,290 0.201
US58933YAW57 MRK 4 03/07/49 6,860,000 172,124,447 0.1989
US20826FBE51 COP 5.3 05/15/53 5,700,000 170,041,392 0.1965
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 169,988,722 0.1965
US254687FS06 DIS 4.7 03/23/50 6,084,000 169,952,655 0.1964
US437076BH45 HD 4 1/4 04/01/46 6,374,000 169,133,629 0.1955
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 167,513,240 0.1936
US038222AM71 AMAT 4.35 04/01/47 6,150,000 167,358,281 0.1934
US06051GHU67 BAC 4.078 04/23/40 6,000,000 167,017,301 0.193
US532457BT48 LLY 3.95 03/15/49 6,600,000 166,525,244 0.1925
US341081FQ54 NEE 3.95 03/01/48 6,576,000 165,174,043 0.1909
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 164,489,878 0.1901
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 163,258,077 0.1887
US46647PAA49 JPM 4.26 02/22/48 6,200,000 162,947,064 0.1883
US539830BB41 LMT 4.07 12/15/42 5,970,000 161,521,376 0.1867
US87612EBT29 TGT 5 04/15/35 5,000,000 160,433,038 0.1854
US30303M8V78 META 5.4 08/15/54 5,500,000 160,333,147 0.1853
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 159,284,842 0.1841
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 158,991,933 0.1838
US883556DK59 TMO 5.546 02/12/46 5,000,000 158,670,248 0.1834
US209111FD03 ED 4.45 03/15/44 5,780,000 158,482,871 0.1832
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 158,459,389 0.1831
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 157,920,664 0.1825
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 156,867,754 0.1813
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 156,301,469 0.1807
US23338VBA35 DTE 5.55 03/01/56 5,000,000 155,371,764 0.1796
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 154,068,657 0.1781
US437076BX94 HD 4 1/2 12/06/48 5,700,000 153,886,890 0.1779
US05723KAF75 BHI 4.08 12/15/47 6,050,000 153,155,443 0.177
US110122DL93 BMY 4.55 02/20/48 5,600,000 152,293,454 0.176
US842400GK35 EIX 4 1/8 03/01/48 6,230,000 150,663,746 0.1741
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 148,304,718 0.1714
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 142,779,846 0.165
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 142,093,660 0.1642
US172967JU60 C 4.65 07/30/45 5,000,000 140,465,857 0.1623
US38141GXA74 GS 4.411 04/23/39 4,870,000 139,687,716 0.1614
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 139,384,742 0.1611
US36962G3P70 GE 5 7/8 01/14/38 4,000,000 136,332,668 0.1576
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 133,654,496 0.1545
US110122DK11 BMY 4.35 11/15/47 5,000,000 132,609,526 0.1533
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 131,263,215 0.1517
US58933YAV74 MRK 3.9 03/07/39 4,630,000 130,131,677 0.1504
US539830BX60 LMT 5.7 11/15/54 4,000,000 128,666,591 0.1487
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 128,577,642 0.1486
US126408HZ94 CSX 5.05 06/15/35 4,000,000 128,511,593 0.1485
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 127,875,575 0.1478
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 127,552,380 0.1474
USU43781AJ98 HONA 5.732 03/16/56 4,000,000 127,187,753 0.147
US191216CX63 KO 2.6 06/01/50 6,500,000 127,106,919 0.1469
US716973AF98 PFE 5.11 05/19/43 4,200,000 127,101,233 0.1469
US717081EK52 PFE 4.2 09/15/48 4,900,000 126,978,505 0.1468
US74432QCA13 PRU 4.6 05/15/44 4,550,000 125,741,438 0.1453
US74432QCE35 PRU 4.35 02/25/50 4,850,000 125,045,056 0.1445
US341081FX06 NEE 3.15 10/01/49 5,780,000 124,703,348 0.1441
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 123,043,380 0.1422
US29364WBB37 ETR 4.2 09/01/48 4,830,000 122,975,359 0.1421
US744320BA94 PRU 3.935 12/07/49 5,080,000 122,780,013 0.1419
US06051GHS12 BAC 4.33 03/15/50 4,516,000 118,229,540 0.1366
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 118,052,493 0.1364
US482480AM29 KLAC 4.95 07/15/52 4,000,000 115,621,303 0.1336
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 115,355,148 0.1333
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 115,015,157 0.1329
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 114,828,523 0.1327
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 114,313,353 0.1321
US459200HF10 IBM 4 06/20/42 4,390,000 114,296,411 0.1321
US42809HAD98 HES 5.6 02/15/41 3,500,000 113,926,165 0.1317
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 112,876,891 0.1304
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 111,944,279 0.1294
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 109,807,892 0.1269
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 107,240,486 0.1239
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 106,860,784 0.1235
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 105,341,703 0.1217
US478160BV55 JNJ 3.7 03/01/46 4,111,000 105,124,791 0.1215
US59156RBR84 MET 4.6 05/13/46 3,700,000 103,592,176 0.1197
US172967LJ87 C 4.281 04/24/48 3,960,000 102,976,571 0.119
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 102,073,302 0.118
US983024AN02 PFE 5.95 04/01/37 3,000,000 101,815,949 0.1177
US42809HAC16 HES 6 01/15/40 3,000,000 101,516,752 0.1173
US254687EB89 DIS 6.4 12/15/35 2,860,000 101,443,902 0.1172
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 99,881,326 0.1154
US025816EH81 AXP 5.667 04/25/36 3,000,000 99,315,645 0.1148
US92976GAG64 WFC 5.85 02/01/37 3,000,000 98,782,996 0.1142
US594918BL72 MSFT 4.45 11/03/45 3,400,000 97,090,209 0.1122
US437076BF88 HD 4.4 03/15/45 3,530,000 96,185,386 0.1112
US023135DG82 AMZN 5.65 03/13/46 3,000,000 96,171,207 0.1111
US03769MAC01 APO 5.8 05/21/54 3,200,000 95,860,257 0.1108
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 95,562,711 0.1104
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 95,338,407 0.1102
USU43781AH33 HONA 5.622 03/16/46 3,000,000 95,314,586 0.1101
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 94,977,064 0.1098
US91324PCX87 UNH 4.2 01/15/47 3,700,000 94,795,849 0.1095
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 94,458,663 0.1092
US278058EA64 ETN 5.45 03/06/56 3,000,000 93,829,077 0.1084
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 93,328,825 0.1078
US437076BA91 HD 4.2 04/01/43 3,400,000 92,414,207 0.1068
US57636QAL86 MA 3.65 06/01/49 3,864,000 91,894,092 0.1062
US037833AT77 AAPL 4.45 05/06/44 3,200,000 91,798,786 0.1061
US571748CD26 MMC 5.4 03/15/55 3,000,000 90,615,080 0.1047
US744320AY89 PRU 3.905 12/07/47 3,640,000 88,549,674 0.1023
US037833EW60 AAPL 4.85 05/10/53 3,000,000 88,442,559 0.1022
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 88,064,513 0.1018
US166764CA68 CVX 3.078 05/11/50 4,030,000 87,391,307 0.101
US191216CW80 KO 2 1/2 06/01/40 3,680,000 86,308,432 0.0997
US449276AG99 IBM 5.3 02/05/54 3,000,000 85,404,841 0.0987
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 83,512,233 0.0965
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 82,711,907 0.0956
US009158AZ91 APD 2.7 05/15/40 3,480,000 82,322,950 0.0951
US149123CB51 CAT 3.803 08/15/42 3,053,000 81,079,013 0.0937
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 81,095,628 0.0937
US94974BGE48 WFC 4.65 11/04/44 3,000,000 81,050,272 0.0937
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 80,935,261 0.0935
US459200KV23 IBM 4.9 07/27/52 3,000,000 80,802,528 0.0934
US87612EBA38 TGT 4 07/01/42 3,000,000 80,249,869 0.0927
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 79,584,455 0.092
US207597EL50 ES 4 04/01/48 3,140,000 79,013,215 0.0913
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 78,660,182 0.0909
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 77,187,378 0.0892
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 76,737,094 0.0887
US437076DF60 HD 5.3 06/25/54 2,500,000 75,225,121 0.0869
US202795JM30 EXC 4 03/01/48 3,000,000 74,805,227 0.0864
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 74,477,406 0.0861
US373334KR13 SO 5 1/8 05/15/52 2,500,000 73,708,485 0.0852
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 73,347,109 0.0847
US452308AR01 ITW 3.9 09/01/42 2,753,000 73,344,457 0.0847
US244199BM65 DE 5.7 01/19/55 2,200,000 72,258,486 0.0835
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 69,231,901 0.08
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 68,973,565 0.0797
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 68,964,513 0.0797
US57636QAQ73 MA 3.85 03/26/50 2,730,000 67,218,661 0.0777
US46647PAN69 JPM 3.897 01/23/49 2,709,000 66,684,385 0.077
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 66,423,858 0.0767
US30231GAY89 XOM 2.995 08/16/39 2,600,000 66,234,251 0.0765
US747525BT99 QCOM 6 05/20/53 2,000,000 65,422,732 0.0756
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,859,909 0.0749
US931142EC31 WMT 4.05 06/29/48 2,400,000 63,386,534 0.0732
US58933YCB92 MRK 5.55 12/04/55 2,000,000 62,254,155 0.0719
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 62,210,323 0.0719
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 62,037,655 0.0717
US231021AX49 CMI 5.45 02/20/54 2,000,000 62,085,182 0.0717
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 60,019,381 0.0693
US797440CD44 SRE 5.35 04/01/53 2,000,000 59,318,711 0.0685
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 59,008,079 0.0682
US92826CAE21 V 4.15 12/14/35 1,910,000 58,435,359 0.0675
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 58,255,319 0.0673
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 58,213,121 0.0673
US191216DC18 KO 2 1/2 03/15/51 3,040,000 57,559,249 0.0665
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,679,925 0.0655
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,547,006 0.0642
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 55,243,106 0.0638
US842400GG23 EIX 4 04/01/47 2,270,000 54,474,238 0.0629
US571748BV33 MMC 5.7 09/15/53 1,700,000 53,706,525 0.062
US437076CC49 HD 3.3 04/15/40 2,000,000 51,503,354 0.0595
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 50,183,983 0.058
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 48,697,339 0.0562
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,707,160 0.0551
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 47,599,645 0.055
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,514,745 0.0549
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,498,562 0.0514
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 44,313,024 0.0512
US46647PCE43 JPM 3.328 04/22/52 2,000,000 43,699,430 0.0505
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,639,718 0.0504
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 41,683,795 0.0481
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,651,511 0.0481
US209111GK37 ED 5.7 05/15/54 1,300,000 41,028,405 0.0474
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 41,026,817 0.0474
US191216DL17 KO 3 03/05/51 1,920,000 40,417,119 0.0467
US38141GYC22 GS 3.21 04/22/42 1,690,000 40,224,518 0.0465
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,895,448 0.0461
US92826CAJ18 V 3.65 09/15/47 1,600,000 39,365,060 0.0455
US06051GJW06 BAC 3.311 04/22/42 1,600,000 39,227,849 0.0453
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,679,713 0.0447
US46647PES11 JPM 5.534 11/29/45 1,200,000 37,897,148 0.0438
US244199BF15 DE 3.9 06/09/42 1,385,000 37,572,175 0.0434
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,600,777 0.0434
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,491,497 0.0433
US172967MM08 C 5.316 03/26/41 1,200,000 37,237,769 0.043
US17327CAY93 C 5.612 03/04/56 1,200,000 37,187,077 0.0429
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 37,131,430 0.0429
US61747YFV20 MS 5.516 11/19/55 1,200,000 36,669,483 0.0423
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,388,580 0.042
US171232AQ41 CB 6 05/11/37 1,000,000 34,177,818 0.0395
US459200KL41 IBM 2.95 05/15/50 1,700,000 33,420,993 0.0386
US539830BQ10 LMT 2.8 06/15/50 1,650,000 33,077,916 0.0382
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,635,137 0.0377
US79466LAV62 CRM 6.4 03/15/46 1,000,000 32,587,494 0.0376
US06406RCJ41 BK 5.316 06/06/36 1,000,000 32,452,506 0.0375
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 31,949,758 0.0369
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,848,075 0.0368
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,754,377 0.0367
US05724BAQ23 BHI 5.85 06/15/56 1,000,000 31,629,870 0.0365
US58933YCA10 MRK 5 1/2 03/15/46 1,000,000 31,420,876 0.0363
US437076CD22 HD 3.35 04/15/50 1,400,000 31,088,519 0.0359
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,577,913 0.0353
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,807,747 0.0344
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,677,396 0.0343
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,342,752 0.0339
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,663,300 0.0331
US437076CT73 HD 4.95 09/15/52 1,000,000 28,635,031 0.0331
US927804GD01 D 2.45 12/15/50 1,550,000 27,848,064 0.0321
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,447,450 0.0317
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,175,250 0.0314
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,140,311 0.0313
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,861,333 0.031
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,282,102 0.0303
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,261,139 0.0303
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 26,007,043 0.03
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,869,558 0.0299
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,945,070 0.0299
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,639,157 0.0296
US594918BT09 MSFT 3.7 08/08/46 1,000,000 25,439,456 0.0294
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,346,712 0.0293
US437076BS00 HD 3.9 06/15/47 1,000,000 24,943,016 0.0288
US209111FY40 ED 3.95 04/01/50 1,000,000 24,801,675 0.0286
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,688,309 0.0273
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,672,219 0.0273
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,225,391 0.0268
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,397,546 0.0258
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,365,279 0.0258
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,295,289 0.0257
US110122DS47 BMY 2.55 11/13/50 1,170,000 22,018,584 0.0254
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,562,671 0.0237
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,456,501 0.0236
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,441,226 0.0236
US478160BU72 JNJ 3.55 03/01/36 700,000 20,386,250 0.0235
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,365,152 0.0235
US58933YAT29 MRK 3.7 02/10/45 800,000 19,965,848 0.023
US92826CAQ50 V 2 08/15/50 1,170,000 19,937,537 0.023
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,401,474 0.0212
US46647PBN50 JPM 3.109 04/22/51 830,000 17,531,035 0.0202
US38141GZN77 GS 3.436 02/24/43 700,000 16,941,407 0.0195
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,766,429 0.0193
US110122DR63 BMY 2.35 11/13/40 750,000 16,779,864 0.0193
US718172AW92 PM 4 1/8 03/04/43 600,000 15,920,957 0.0184
US828807DJ39 SPG 3.8 07/15/50 620,000 14,743,336 0.017
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,586,380 0.0168
US61772BAC72 MS 3.217 04/22/42 600,000 14,533,211 0.0168
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,355,198 0.0165
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,099,279 0.0163
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,219,599 0.0152
US254687FZ49 DIS 3.6 01/13/51 550,000 12,815,332 0.0148
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,388,768 0.0143
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,276,597 0.0141
US478160CR35 JNJ 2.1 09/01/40 540,000 12,087,848 0.0139
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,054,314 0.0139
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,968,302 0.0138
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,910,877 0.0137
US717081EZ22 PFE 2.55 05/28/40 500,000 11,623,621 0.0134
US084664CV10 BRK 2.85 10/15/50 560,000 11,359,489 0.0131
US58933YBA29 MRK 2.35 06/24/40 500,000 11,335,699 0.0131
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,122,367 0.0128
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,851,169 0.0125
US06051GJM24 BAC 2.831 10/24/51 500,000 9,892,116 0.0114
US842400GT44 EIX 3.65 02/01/50 441,000 9,811,933 0.0113
US92826CAK80 V 2.7 04/15/40 400,000 9,714,852 0.0112
US06051GHA04 BAC 3.946 01/23/49 350,000 8,666,134 0.01
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,700,085 0.01
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,631,006 0.0099
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,324,452 0.0096
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,124,116 0.0093
US931142EV12 WMT 2.65 09/22/51 400,000 8,000,593 0.0092
US717081FA61 PFE 2.7 05/28/50 400,000 7,876,722 0.0091
US06051GJN07 BAC 3.483 03/13/52 350,000 7,826,157 0.009
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,845,087 0.009
US842400GY39 EIX 2.95 02/01/51 400,000 7,755,772 0.0089
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,598,413 0.0087
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,158,647 0.0082
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,028,670 0.0081
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,087,077 0.0081
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,055,770 0.0081
US172967LU33 C 3.878 01/24/39 250,000 6,894,974 0.0079
US94974BGK08 WFC 3.9 05/01/45 265,000 6,671,932 0.0077
US209111GG25 ED 5.9 11/15/53 200,000 6,446,225 0.0074
US341081GY79 NEE 5.7 03/15/55 200,000 6,406,268 0.0074
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,473,604 0.0074
US717081EV18 PFE 4 03/15/49 258,000 6,461,685 0.0074
US341081GV31 NEE 5.6 06/15/54 200,000 6,320,511 0.0073
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,359,959 0.0073
US89417EAH27 TRV 5.35 11/01/40 200,000 6,344,650 0.0073
US26875PAW14 EOG 5.65 12/01/54 200,000 6,257,813 0.0072
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,310,093 0.0072
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,213,600 0.0071
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,224,971 0.0071
US191216DS69 KO 5.3 05/13/54 200,000 6,166,593 0.0071
US20826FBG00 COP 5.55 03/15/54 200,000 6,175,930 0.0071
US26442UAV61 DUK 5.55 03/15/55 200,000 6,200,832 0.0071
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,163,606 0.0071
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,121,681 0.007
US26442CBL72 DUK 5.4 01/15/54 200,000 6,116,726 0.007
US459200LK58 IBM 5.7 02/10/55 200,000 6,058,538 0.007
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,083,566 0.007
US74460WAH07 PSA 5.35 08/01/53 200,000 6,063,112 0.007
US09290DAC56 BLK 5 1/4 03/14/54 200,000 6,029,698 0.0069
US341081GM32 NEE 5.3 04/01/53 200,000 6,036,559 0.0069
US539830CB32 LMT 5.2 02/15/55 200,000 5,993,997 0.0069
US882508CJ13 TXN 5.15 02/08/54 200,000 5,978,307 0.0069
US89157XAE13 TTEFP 5.275 09/10/54 200,000 6,000,604 0.0069
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,934,349 0.0068
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,961,156 0.0068
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,942,925 0.0068
US665772CX54 XEL 5.1 05/15/53 200,000 5,829,343 0.0067
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,831,758 0.0067
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,250,196 0.006
US718172AU37 PM 3 7/8 08/21/42 200,000 5,159,609 0.0059
US539830BD07 LMT 3.8 03/01/45 200,000 5,073,980 0.0058
US46647PBV76 JPM 2.525 11/19/41 210,000 4,720,373 0.0054
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,470,614 0.0051
US717081EU35 PFE 3.9 03/15/39 100,000 2,778,858 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,332,760 0.0026
US02079KAE73 GOOGL 1.9 08/15/40 13,000 278,072 0.0003
債券合計 84,966,753,510
項目 金額
附買回債券 304,875,199
現金 (TWD) 406,475,034
現金 (USD) 229,132,163
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 486 791 -305
持債比重(含息)(%) 99.47 100.00 -0.53
平均到期殖利率(%) 5.45 5.48 -0.03
平均票息率(%) 5.07 4.45 0.62
平均有效存續期間(年) 11.22 11.82 -0.60
平均到期日(年) 18.55 19.25 -0.70
特別注意事項
  • 參考匯率：
    1 USD = 31.7620 TWD 更新時間：20260408

  • 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)