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：2026/05/19

  • 基金淨資產(新台幣)

    86,203,717,497

  • 基金在外流通單位數(單位)

    2,475,464,000

  • 基金每單位淨值(新台幣)

    34.8233

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 1,012,597,042 1.1746
US46625HHF01 JPM 6.4 05/15/38 28,150,000 966,267,775 1.1209
US717081CY74 PFE 7.2 03/15/39 26,368,000 955,895,732 1.1088
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 954,254,523 1.1069
US172967EW71 C 8 1/8 07/15/39 24,115,000 934,969,934 1.0846
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 835,541,095 0.9692
US11135FDD06 AVGO 5.7 01/15/56 26,000,000 799,232,924 0.9271
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 795,285,648 0.9225
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 753,465,703 0.874
US254687EH59 DIS 6.65 11/15/37 20,970,000 733,726,738 0.8511
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 731,775,263 0.8488
US437076AS19 HD 5 7/8 12/16/36 21,280,000 703,194,771 0.8157
US12572QAF28 CME 5.3 09/15/43 22,469,000 692,014,257 0.8027
US046353AD01 AZN 6.45 09/15/37 19,680,000 680,925,758 0.7899
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 664,594,681 0.7709
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 661,917,175 0.7678
US055451AV01 BHP 5 09/30/43 22,246,000 646,883,301 0.7504
US404280AM17 HSBC 6.1 01/14/42 19,600,000 643,968,120 0.747
US06051GFC87 BAC 5 01/21/44 21,836,000 633,744,170 0.7351
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 627,328,308 0.7277
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 625,928,885 0.7261
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 622,577,608 0.7222
US023135CW42 AMZN 5.45 11/20/55 21,000,000 614,361,710 0.7126
US375558CA99 GILD 5.55 10/15/53 20,000,000 606,257,942 0.7032
US06050TJZ66 BAC 6 10/15/36 17,500,000 576,838,920 0.6691
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 562,674,187 0.6527
US911312AJ59 UPS 6.2 01/15/38 16,500,000 555,882,735 0.6448
US92826CAF95 V 4.3 12/14/45 20,752,000 548,224,437 0.6359
US949746RF01 WFC 5.606 01/15/44 17,776,000 528,980,765 0.6136
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 515,822,392 0.5983
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 511,773,390 0.5936
USU8209LAB81 RDSALN 6 3/8 12/15/38 15,000,000 511,223,196 0.593
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 509,793,370 0.5913
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 509,581,101 0.5911
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 508,964,654 0.5904
US30303M8J41 META 4.45 08/15/52 20,800,000 495,078,039 0.5743
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 487,007,989 0.5649
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 481,424,522 0.5584
US11135FCM14 AVGO 5.2 07/15/35 15,000,000 471,564,036 0.547
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 469,431,603 0.5445
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 465,446,868 0.5399
US907818GH52 UNP 5.6 12/01/54 15,200,000 461,444,285 0.5352
US172967FX46 C 5 7/8 01/30/42 14,276,000 455,045,819 0.5278
US718172AC39 PM 6 3/8 05/16/38 13,000,000 441,685,252 0.5123
US437076AV48 HD 5.95 04/01/41 13,495,000 441,022,193 0.5116
US30231GBG64 XOM 4.327 03/19/50 17,050,000 440,745,449 0.5112
US45866FAX24 ICE 4.95 06/15/52 15,660,000 434,971,807 0.5045
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 429,752,655 0.4985
US38141EC311 GS 4.8 07/08/44 15,444,000 425,783,793 0.4939
US911312BW51 UPS 5.3 04/01/50 14,630,000 425,452,848 0.4935
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 422,558,613 0.4901
US29379VAT08 EPD 5.95 02/01/41 12,500,000 405,390,234 0.4702
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 402,147,487 0.4665
US38148YAA64 GS 4.017 10/31/38 14,740,000 401,660,898 0.4659
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 401,576,400 0.4658
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 398,086,901 0.4617
US023135DG82 AMZN 5.65 03/13/46 13,000,000 397,484,208 0.461
US59156RAM07 MET 5.7 06/15/35 12,139,000 395,527,536 0.4588
US341099CL11 DUK 6.4 06/15/38 11,620,000 393,128,236 0.456
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 387,562,557 0.4495
US037833AL42 AAPL 3.85 05/04/43 15,145,000 387,453,457 0.4494
US46625HJB78 JPM 5.6 07/15/41 12,300,000 386,631,879 0.4485
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 384,428,864 0.4459
US084664CQ25 BRK 4.2 08/15/48 15,000,000 379,146,320 0.4398
US30231GBF81 XOM 4.227 03/19/40 13,500,000 377,754,212 0.4382
US209111FF50 ED 4 5/8 12/01/54 14,690,000 376,413,260 0.4366
US58933YBT10 MRK 5.7 09/15/55 12,000,000 368,929,930 0.4279
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 367,076,378 0.4258
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 362,649,058 0.4206
US747525AV54 QCOM 4.3 05/20/47 13,895,000 352,069,418 0.4084
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 349,213,363 0.4051
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 347,973,111 0.4036
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 347,545,989 0.4031
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 344,120,163 0.3991
US29379VCH42 EPD 5.55 02/16/55 11,500,000 343,463,999 0.3984
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 340,979,991 0.3955
US191216DZ03 KO 5.2 01/14/55 11,600,000 340,470,959 0.3949
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 339,715,102 0.394
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 339,688,200 0.394
US30231GAW24 XOM 4.114 03/01/46 12,795,000 328,330,221 0.3808
US26875PAT84 EOG 4.95 04/15/50 11,590,000 319,971,214 0.3711
USU8209LAC64 RDSALN 5 1/2 03/25/40 10,000,000 313,638,252 0.3638
US20030NCK54 CMCSA 4 03/01/48 13,640,000 309,160,482 0.3586
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 307,840,891 0.3571
US30303M8Q83 META 5.6 05/15/53 10,800,000 304,262,035 0.3529
USU1109MBA37 AVGO 4.926 05/15/37 10,000,000 303,135,304 0.3516
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 301,565,308 0.3498
US384802AB05 GWW 4.6 06/15/45 10,915,000 300,185,245 0.3482
US539830BL23 LMT 4.7 05/15/46 10,890,000 298,163,236 0.3458
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 294,149,090 0.3412
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 294,006,149 0.341
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 292,043,848 0.3387
US29379VBC63 EPD 5.1 02/15/45 10,000,000 289,424,792 0.3357
US747525AK99 QCOM 4.8 05/20/45 10,324,000 285,376,408 0.331
US06406RCJ41 BK 5.316 06/06/36 9,000,000 284,730,920 0.3303
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 282,404,376 0.3276
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 278,858,515 0.3234
US927804GL27 D 5.45 04/01/53 9,500,000 277,871,390 0.3223
USU43781AH33 HONA 5.622 03/16/46 9,000,000 276,626,204 0.3208
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 276,047,702 0.3202
US38141GB862 GS 5.561 11/19/45 9,000,000 269,954,915 0.3131
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 269,053,821 0.3121
US404280DW61 HSBC 6.332 03/09/44 8,000,000 264,439,997 0.3067
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 263,923,990 0.3061
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 257,149,360 0.2983
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 256,720,113 0.2978
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 254,745,303 0.2955
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 254,142,667 0.2948
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 254,031,565 0.2946
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 252,377,026 0.2927
US459200KB68 IBM 4.15 05/15/39 9,350,000 250,776,268 0.2909
US6174468N29 MS 5.597 03/24/51 8,300,000 250,624,645 0.2907
US037833BA77 AAPL 3.45 02/09/45 10,632,000 250,327,432 0.2903
US61747YDY86 MS 4.3 01/27/45 9,645,000 250,265,548 0.2903
US025816BF52 AXP 4.05 12/03/42 9,567,000 248,174,983 0.2878
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 246,865,590 0.2863
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 246,744,405 0.2862
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 241,579,430 0.2802
US532457CS55 LLY 5.05 08/14/54 8,500,000 241,373,722 0.28
US06051GGG82 BAC 4.443 01/20/48 9,220,000 241,074,092 0.2796
US278058EA64 ETN 5.45 03/06/56 8,000,000 240,400,688 0.2788
US571748BJ05 MMC 4.9 03/15/49 8,764,000 239,102,390 0.2773
US89417EAS81 TRV 5.45 05/25/53 8,000,000 238,896,014 0.2771
US149123BS95 CAT 5.2 05/27/41 7,700,000 237,295,684 0.2752
US00440EAW75 CB 4.35 11/03/45 8,938,000 236,836,459 0.2747
US713448DP06 PEP 3.45 10/06/46 10,330,000 236,125,636 0.2739
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 233,124,680 0.2704
US61744YAL20 MS 3.971 07/22/38 8,510,000 232,264,294 0.2694
US032095BB62 APH 5.3 11/15/55 8,000,000 231,638,626 0.2687
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 231,304,633 0.2683
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 231,365,048 0.2683
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 230,433,367 0.2673
US882508BD51 TXN 4.15 05/15/48 8,861,000 225,756,019 0.2618
US46647PAL04 JPM 3.964 11/15/48 9,151,000 223,107,299 0.2588
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 222,169,328 0.2577
US09290DAK72 BLK 5.35 01/08/55 7,500,000 220,858,775 0.2562
US46647PAK21 JPM 4.032 07/24/48 8,942,000 220,123,963 0.2553
US606822BK96 MUFG 3.751 07/18/39 8,370,000 219,101,033 0.2541
US46625HLL23 JPM 4.95 06/01/45 7,750,000 218,782,804 0.2537
US46625HJU59 JPM 4.85 02/01/44 7,700,000 218,687,891 0.2536
US20826FAC05 COP 4.3 11/15/44 8,355,000 217,856,519 0.2527
US91324PAR38 UNH 5.8 03/15/36 6,660,000 217,765,436 0.2526
US48126BAA17 JPM 5.4 01/06/42 7,080,000 217,455,687 0.2522
US718172AM11 PM 4 3/8 11/15/41 8,000,000 215,943,413 0.2505
US478160AN49 JNJ 5.95 08/15/37 6,300,000 214,981,050 0.2493
US717081DK61 PFE 4.4 05/15/44 8,000,000 214,927,633 0.2493
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 213,562,202 0.2477
US61744YAR99 MS 4.457 04/22/39 7,410,000 212,356,791 0.2463
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 209,690,090 0.2432
US002824BH26 ABT 4.9 11/30/46 7,290,000 205,801,602 0.2387
US842400FZ13 EIX 4.65 10/01/43 7,930,000 205,426,267 0.2383
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 204,479,621 0.2372
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 203,133,268 0.2356
US89153VAV18 TTEFP 3.127 05/29/50 9,850,000 202,575,933 0.2349
US10373QBG47 BPLN 3 02/24/50 10,070,000 201,883,980 0.2341
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 198,632,257 0.2304
US91324PEW86 UNH 5.05 04/15/53 7,200,000 198,541,639 0.2303
US037833CD08 AAPL 3.85 08/04/46 7,970,000 196,241,801 0.2276
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 196,129,349 0.2275
US59156RBN70 MET 4.05 03/01/45 7,770,000 195,339,868 0.2266
US594918BS26 MSFT 3.45 08/08/36 7,000,000 194,768,747 0.2259
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 193,324,316 0.2242
US03769MAC01 APO 5.8 05/21/54 6,500,000 192,479,123 0.2232
US931142CM31 WMT 6.2 04/15/38 5,560,000 192,451,069 0.2232
US718172BL29 PM 4 1/4 11/10/44 7,376,000 190,122,025 0.2205
US375558AS26 GILD 5.65 12/01/41 6,000,000 188,899,191 0.2191
US126408HZ94 CSX 5.05 06/15/35 6,000,000 187,362,221 0.2173
US79466LAV62 CRM 6.4 03/15/46 6,000,000 186,569,988 0.2164
US437076BD31 HD 4 7/8 02/15/44 6,600,000 186,184,509 0.2159
US539830BN88 LMT 4.09 09/15/52 7,679,000 184,804,528 0.2143
US46647PES11 JPM 5.534 11/29/45 6,000,000 184,219,885 0.2137
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 183,293,238 0.2126
US38141GC514 GS 5.734 01/28/56 6,000,000 182,464,434 0.2116
US58933YCA10 MRK 5 1/2 03/15/46 6,000,000 182,054,067 0.2111
US369550BH03 GD 4 1/4 04/01/40 6,490,000 179,731,795 0.2084
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 179,094,107 0.2077
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 177,324,480 0.2057
US244199BK00 DE 3 3/4 04/15/50 7,500,000 176,993,844 0.2053
US26442CBK99 DUK 5.35 01/15/53 6,100,000 177,055,177 0.2053
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 174,807,634 0.2027
US26442CAH79 DUK 5.3 02/15/40 5,690,000 174,352,332 0.2022
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 171,184,956 0.1985
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 170,857,358 0.1982
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 170,776,238 0.1981
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 170,411,924 0.1976
US94106LCF40 WM 5.35 10/15/54 5,700,000 168,744,264 0.1957
US58933YBM66 MRK 5 05/17/53 6,000,000 167,161,222 0.1939
US58933YAW57 MRK 4 03/07/49 6,860,000 166,536,599 0.1931
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 164,331,411 0.1906
US254687FS06 DIS 4.7 03/23/50 6,084,000 164,248,083 0.1905
US20826FBE51 COP 5.3 05/15/53 5,700,000 164,031,806 0.1902
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 163,294,411 0.1894
US437076BH45 HD 4 1/4 04/01/46 6,374,000 162,827,433 0.1888
US038222AM71 AMAT 4.35 04/01/47 6,150,000 161,373,787 0.1872
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 161,358,161 0.1871
US89417EAH27 TRV 5.35 11/01/40 5,200,000 160,671,495 0.1863
US532457BT48 LLY 3.95 03/15/49 6,600,000 160,126,495 0.1857
US341081FQ54 NEE 3.95 03/01/48 6,576,000 158,963,276 0.1844
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 158,601,113 0.1839
US46647PAA49 JPM 4.26 02/22/48 6,200,000 158,066,434 0.1833
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 157,873,151 0.1831
US539830BB41 LMT 4.07 12/15/42 5,970,000 156,215,873 0.1812
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 155,300,837 0.1801
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 155,304,004 0.1801
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 153,733,026 0.1783
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 153,218,772 0.1777
US209111FD03 ED 4.45 03/15/44 5,780,000 152,993,830 0.1774
US883556DK59 TMO 5.546 02/12/46 5,000,000 152,443,161 0.1768
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 152,003,349 0.1763
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 151,871,626 0.1761
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 151,546,279 0.1758
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 150,812,466 0.1749
US30303M8V78 META 5.4 08/15/54 5,500,000 150,018,016 0.174
US23338VBA35 DTE 5.55 03/01/56 5,000,000 149,528,490 0.1734
US29364WBS61 ETR 5.65 04/15/56 5,000,000 149,373,337 0.1732
US05723KAF75 BHI 4.08 12/15/47 6,050,000 148,615,918 0.1724
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 148,411,689 0.1721
US437076BX94 HD 4 1/2 12/06/48 5,700,000 148,028,219 0.1717
US110122DL93 BMY 4.55 02/20/48 5,600,000 146,823,182 0.1703
US842400GK35 EIX 4 1/8 03/01/48 6,230,000 144,334,141 0.1674
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 142,374,010 0.1651
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 137,543,856 0.1595
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 136,947,180 0.1588
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 136,301,893 0.1581
US38141GXA74 GS 4.411 04/23/39 4,870,000 136,363,856 0.1581
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 134,324,828 0.1558
US110122DK11 BMY 4.35 11/15/47 5,000,000 128,060,298 0.1485
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 126,338,863 0.1465
US58933YAV74 MRK 3.9 03/07/39 4,630,000 125,771,846 0.1459
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 125,624,546 0.1457
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 124,727,029 0.1446
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 123,730,247 0.1435
US539830BX60 LMT 5.7 11/15/54 4,000,000 123,005,774 0.1426
US716973AF98 PFE 5.11 05/19/43 4,200,000 122,940,167 0.1426
US717081EK52 PFE 4.2 09/15/48 4,900,000 122,873,894 0.1425
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 122,527,948 0.1421
US191216CX63 KO 2.6 06/01/50 6,500,000 122,201,192 0.1417
US74432QCA13 PRU 4.6 05/15/44 4,550,000 122,156,530 0.1417
US74432QCE35 PRU 4.35 02/25/50 4,850,000 121,397,401 0.1408
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 119,813,599 0.1389
US341081FX06 NEE 3.15 10/01/49 5,780,000 119,217,873 0.1382
US29364WBB37 ETR 4.2 09/01/48 4,830,000 118,741,910 0.1377
US744320BA94 PRU 3.935 12/07/49 5,080,000 118,370,202 0.1373
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 115,235,175 0.1336
US037833AT77 AAPL 4.45 05/06/44 4,200,000 115,131,064 0.1335
US037833EW60 AAPL 4.85 05/10/53 4,000,000 113,336,855 0.1314
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 111,647,681 0.1295
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 111,577,604 0.1294
US931142EC31 WMT 4.05 06/29/48 4,400,000 111,209,287 0.129
US482480AM29 KLAC 4.95 07/15/52 4,000,000 111,129,241 0.1289
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 110,681,259 0.1283
US42809HAD98 HES 5.6 02/15/41 3,500,000 110,559,131 0.1282
US459200HF10 IBM 4 06/20/42 4,390,000 109,994,625 0.1275
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 109,754,802 0.1273
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 108,773,060 0.1261
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 105,618,743 0.1225
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 103,606,159 0.1201
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 102,985,740 0.1194
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 101,510,047 0.1177
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 101,512,251 0.1177
US478160BV55 JNJ 3.7 03/01/46 4,111,000 101,071,043 0.1172
US59156RBR84 MET 4.6 05/13/46 3,700,000 99,932,408 0.1159
US983024AN02 PFE 5.95 04/01/37 3,000,000 98,994,013 0.1148
US254687EB89 DIS 6.4 12/15/35 2,860,000 98,403,264 0.1141
US42809HAC16 HES 6 01/15/40 3,000,000 98,442,110 0.1141
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 98,071,910 0.1137
US92976GAG64 WFC 5.85 02/01/37 3,000,000 96,566,967 0.112
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 96,402,473 0.1118
US594918BL72 MSFT 4.45 11/03/45 3,400,000 92,850,374 0.1077
US437076BF88 HD 4.4 03/15/45 3,530,000 92,615,870 0.1074
US91324PCX87 UNH 4.2 01/15/47 3,700,000 92,164,911 0.1069
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 91,983,756 0.1067
US05724BAP40 BHI 5 06/15/36 3,000,000 91,717,625 0.1063
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 91,506,934 0.1061
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 89,194,638 0.1034
US437076BA91 HD 4.2 04/01/43 3,400,000 88,906,875 0.1031
US57636QAL86 MA 3.65 06/01/49 3,864,000 88,374,409 0.1025
US571748CD26 MMC 5.4 03/15/55 3,000,000 87,635,820 0.1016
US744320AY89 PRU 3.905 12/07/47 3,640,000 85,467,646 0.0991
US06051GGM50 BAC 4.244 04/24/38 3,000,000 85,217,323 0.0988
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 84,102,193 0.0975
US166764CA68 CVX 3.078 05/11/50 4,030,000 83,456,824 0.0968
US191216CW80 KO 2 1/2 06/01/40 3,680,000 83,247,899 0.0965
US449276AG99 IBM 5.3 02/05/54 3,000,000 82,463,506 0.0956
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 80,365,749 0.0932
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 79,742,288 0.0925
US009158AZ91 APD 2.7 05/15/40 3,480,000 79,372,580 0.092
US94974BGE48 WFC 4.65 11/04/44 3,000,000 78,468,142 0.091
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 78,302,856 0.0908
US149123CB51 CAT 3.803 08/15/42 3,053,000 78,213,919 0.0907
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 78,146,404 0.0906
US459200KV23 IBM 4.9 07/27/52 3,000,000 77,629,362 0.09
US87612EBA38 TGT 4 07/01/42 3,000,000 77,522,021 0.0899
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 76,756,702 0.089
US207597EL50 ES 4 04/01/48 3,140,000 76,150,571 0.0883
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 76,113,923 0.0882
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 75,140,374 0.0871
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 74,049,417 0.0859
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 72,966,661 0.0846
US202795JM30 EXC 4 03/01/48 3,000,000 72,138,824 0.0836
US437076DF60 HD 5.3 06/25/54 2,500,000 72,104,469 0.0836
US452308AR01 ITW 3.9 09/01/42 2,753,000 71,241,365 0.0826
US373334KR13 SO 5 1/8 05/15/52 2,500,000 71,000,187 0.0823
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 70,096,517 0.0813
US244199BM65 DE 5.7 01/19/55 2,200,000 69,384,944 0.0804
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 67,045,733 0.0777
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 66,347,115 0.0769
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 66,013,107 0.0765
US57636QAQ73 MA 3.85 03/26/50 2,730,000 64,953,924 0.0753
US46647PAN69 JPM 3.897 01/23/49 2,709,000 64,657,572 0.075
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 64,584,858 0.0749
US30231GAY89 XOM 2.995 08/16/39 2,600,000 64,068,874 0.0743
US46647PCE43 JPM 3.328 04/22/52 3,000,000 63,538,249 0.0737
US747525BT99 QCOM 6 05/20/53 2,000,000 63,375,496 0.0735
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 62,889,137 0.0729
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 60,438,344 0.0701
US58933YCB92 MRK 5.55 12/04/55 2,000,000 60,321,187 0.0699
US231021AX49 CMI 5.45 02/20/54 2,000,000 59,917,154 0.0695
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 59,156,669 0.0686
US459200LV14 IBM 5.8 02/03/56 2,000,000 58,878,575 0.0683
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 58,269,993 0.0675
US797440CD44 SRE 5.35 04/01/53 2,000,000 57,374,535 0.0665
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 56,855,245 0.0659
US92826CAE21 V 4.15 12/14/35 1,910,000 56,724,356 0.0658
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 56,198,065 0.0651
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 56,021,849 0.0649
US191216DC18 KO 2 1/2 03/15/51 3,040,000 55,340,009 0.0641
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 54,713,493 0.0634
US172967JU60 C 4.65 07/30/45 2,000,000 54,364,555 0.063
US06051GHU67 BAC 4.078 04/23/40 2,000,000 54,149,240 0.0628
US46647PCD69 JPM 3.157 04/22/42 2,300,000 53,755,213 0.0623
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 52,672,874 0.0611
US842400GG23 EIX 4 04/01/47 2,270,000 51,988,118 0.0603
US571748BV33 MMC 5.7 09/15/53 1,700,000 51,671,341 0.0599
US06051GHS12 BAC 4.33 03/15/50 2,000,000 50,731,428 0.0588
US437076CC49 HD 3.3 04/15/40 2,000,000 49,461,068 0.0573
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 47,834,038 0.0554
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 45,790,514 0.0531
US907818EM65 UNP 3.799 10/01/51 2,000,000 45,812,109 0.0531
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 45,431,349 0.0527
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 43,322,527 0.0502
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 42,933,369 0.0498
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,146,669 0.0488
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 40,414,055 0.0468
US46647PBM77 JPM 3.109 04/22/41 1,700,000 40,341,994 0.0467
US209111GK37 ED 5.7 05/15/54 1,300,000 39,483,330 0.0458
US38141GYC22 GS 3.21 04/22/42 1,690,000 39,225,483 0.0455
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 39,270,643 0.0455
US191216DL17 KO 3 03/05/51 1,920,000 38,871,638 0.045
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 38,389,231 0.0445
US037833DW79 AAPL 2.65 05/11/50 2,030,000 38,298,714 0.0444
US92826CAJ18 V 3.65 09/15/47 1,600,000 37,731,329 0.0437
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 37,086,701 0.043
US172967MM08 C 5.316 03/26/41 1,200,000 36,486,428 0.0423
US17327CAY93 C 5.612 03/04/56 1,200,000 36,226,529 0.042
US244199BF15 DE 3.9 06/09/42 1,385,000 36,234,020 0.042
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 36,048,169 0.0418
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,039,997 0.0418
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 35,782,347 0.0415
US61747YFV20 MS 5.516 11/19/55 1,200,000 35,723,451 0.0414
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 34,909,181 0.0404
US171232AQ41 CB 6 05/11/37 1,000,000 33,180,705 0.0384
US459200KL41 IBM 2.95 05/15/50 1,700,000 32,039,978 0.0371
US539830BQ10 LMT 2.8 06/15/50 1,650,000 31,867,726 0.0369
US05724BAQ23 BHI 5.85 06/15/56 1,000,000 30,727,062 0.0356
US744448DB49 XEL 5.85 05/15/55 1,000,000 30,728,328 0.0356
US532457DF26 LLY 5.55 10/15/55 1,000,000 30,630,170 0.0355
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 30,598,310 0.0354
US437076CD22 HD 3.35 04/15/50 1,400,000 29,771,760 0.0345
US754730AK54 RJF 5.65 09/11/55 1,000,000 29,679,300 0.0344
US30231GAN25 XOM 3.567 03/06/45 1,200,000 28,715,702 0.0333
US58933YBB02 MRK 2.45 06/24/50 1,600,000 28,573,593 0.0331
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,360,185 0.0328
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 27,517,916 0.0319
US437076CT73 HD 4.95 09/15/52 1,000,000 27,493,852 0.0318
US927804GD01 D 2.45 12/15/50 1,550,000 27,010,738 0.0313
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 26,575,279 0.0308
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,533,798 0.0307
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,326,716 0.0305
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,011,399 0.0301
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 25,531,316 0.0296
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,219,800 0.0292
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 25,157,682 0.0291
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 24,974,347 0.0289
US30231GBM33 XOM 3.452 04/15/51 1,130,000 24,861,239 0.0288
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,514,585 0.0284
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,467,001 0.0283
US594918BT09 MSFT 3.7 08/08/46 1,000,000 24,258,424 0.0281
US209111FY40 ED 3.95 04/01/50 1,000,000 23,947,167 0.0277
US437076BS00 HD 3.9 06/15/47 1,000,000 23,918,986 0.0277
US06051GJW06 BAC 3.311 04/22/42 1,000,000 23,814,811 0.0276
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 22,971,599 0.0266
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 22,536,415 0.0261
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,397,688 0.0259
US882508BF00 TXN 3 7/8 03/15/39 800,000 21,747,595 0.0252
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 21,559,764 0.025
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,414,778 0.0248
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,115,240 0.0244
US478160BU72 JNJ 3.55 03/01/36 700,000 19,792,502 0.0229
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,716,587 0.0228
US911312BQ83 UPS 4 1/4 03/15/49 790,000 19,605,662 0.0227
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 19,316,193 0.0224
US58933YAT29 MRK 3.7 02/10/45 800,000 19,244,619 0.0223
US92826CAQ50 V 2 08/15/50 1,170,000 19,127,675 0.0221
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 17,754,005 0.0205
US46647PBN50 JPM 3.109 04/22/51 830,000 16,996,263 0.0197
US38141GZN77 GS 3.436 02/24/43 700,000 16,494,601 0.0191
US110122DR63 BMY 2.35 11/13/40 750,000 16,152,440 0.0187
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,023,061 0.0185
US718172AW92 PM 4 1/8 03/04/43 600,000 15,482,746 0.0179
US828807DJ39 SPG 3.8 07/15/50 620,000 14,246,318 0.0165
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,075,123 0.0163
US61772BAC72 MS 3.217 04/22/42 600,000 14,114,672 0.0163
US12189LBG59 BNSF 3.3 09/15/51 660,000 13,753,759 0.0159
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,648,071 0.0158
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,736,305 0.0147
US254687FZ49 DIS 3.6 01/13/51 550,000 12,325,782 0.0142
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,857,218 0.0137
US12189LBE02 BNSF 3.55 02/15/50 530,000 11,781,075 0.0136
US478160CR35 JNJ 2.1 09/01/40 540,000 11,647,026 0.0135
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,712,356 0.0135
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,490,441 0.0133
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,394,290 0.0132
US717081EZ22 PFE 2.55 05/28/40 500,000 11,209,214 0.013
US58933YBA29 MRK 2.35 06/24/40 500,000 10,950,045 0.0127
US084664CV10 BRK 2.85 10/15/50 560,000 10,922,104 0.0126
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,785,581 0.0125
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,421,097 0.012
US06051GJM24 BAC 2.831 10/24/51 500,000 9,586,118 0.0111
US842400GT44 EIX 3.65 02/01/50 441,000 9,357,996 0.0108
US92826CAK80 V 2.7 04/15/40 400,000 9,357,472 0.0108
US06051GHA04 BAC 3.946 01/23/49 350,000 8,464,183 0.0098
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,328,435 0.0096
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,330,419 0.0096
US038222AP03 AMAT 2 3/4 06/01/50 410,000 7,974,600 0.0092
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,788,350 0.009
US06051GJN07 BAC 3.483 03/13/52 350,000 7,603,524 0.0088
US717081FA61 PFE 2.7 05/28/50 400,000 7,588,594 0.0088
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,594,515 0.0088
US931142EV12 WMT 2.65 09/22/51 400,000 7,612,912 0.0088
US842400GY39 EIX 2.95 02/01/51 400,000 7,366,313 0.0085
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,302,588 0.0084
US91324PDF62 UNH 3 3/4 10/15/47 300,000 6,970,133 0.008
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,854,243 0.0079
US172967LU33 C 3.878 01/24/39 250,000 6,725,988 0.0078
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,732,416 0.0078
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,787,359 0.0078
US94974BGK08 WFC 3.9 05/01/45 265,000 6,465,738 0.0075
US209111GG25 ED 5.9 11/15/53 200,000 6,222,230 0.0072
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,225,586 0.0072
US717081EV18 PFE 4 03/15/49 258,000 6,256,631 0.0072
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,124,451 0.0071
US341081GY79 NEE 5.7 03/15/55 200,000 6,148,516 0.0071
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,138,573 0.0071
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,064,923 0.007
US26875PAW14 EOG 5.65 12/01/54 200,000 6,056,627 0.007
US341081GV31 NEE 5.6 06/15/54 200,000 6,042,694 0.007
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 5,981,963 0.0069
US20826FBG00 COP 5.55 03/15/54 200,000 5,978,036 0.0069
US26442UAV61 DUK 5.55 03/15/55 200,000 5,948,779 0.0069
US191216DS69 KO 5.3 05/13/54 200,000 5,938,900 0.0068
US20826FBM77 COP 5 1/2 01/15/55 200,000 5,925,981 0.0068
US49177JAM45 KVUE 5.1 03/22/43 200,000 5,901,030 0.0068
US911312CE45 UPS 5 1/2 05/22/54 200,000 5,903,310 0.0068
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,787,926 0.0067
US26442CBL72 DUK 5.4 01/15/54 200,000 5,845,998 0.0067
US341081GM32 NEE 5.3 04/01/53 200,000 5,803,124 0.0067
US459200LK58 IBM 5.7 02/10/55 200,000 5,817,753 0.0067
US74460WAH07 PSA 5.35 08/01/53 200,000 5,856,067 0.0067
US882508CJ13 TXN 5.15 02/08/54 200,000 5,787,546 0.0067
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,790,713 0.0067
US539830CB32 LMT 5.2 02/15/55 200,000 5,721,938 0.0066
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,744,420 0.0066
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,766,204 0.0066
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,649,617 0.0065
US665772CX54 XEL 5.1 05/15/53 200,000 5,624,097 0.0065
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,660,256 0.0065
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,053,258 0.0058
US718172AU37 PM 3 7/8 08/21/42 200,000 5,019,947 0.0058
US539830BD07 LMT 3.8 03/01/45 200,000 4,884,806 0.0056
US46647PBV76 JPM 2.525 11/19/41 210,000 4,571,157 0.0053
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,302,935 0.0049
US717081EU35 PFE 3.9 03/15/39 100,000 2,688,432 0.0031
US45866FAP99 ICE 2.65 09/15/40 100,000 2,247,004 0.0026
US02079KAE73 GOOGL 1.9 08/15/40 13,000 265,548 0.0003
債券合計 84,558,473,704
項目 金額
附買回債券 304,875,199
現金 (TWD) 182,265,870
現金 (USD) 80,212,740
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)(%) 99.33 100.00 -0.67
平均到期殖利率(%) 5.72 5.76 -0.04
平均票息率(%) 5.11 4.46 0.65
平均有效存續期間(年) 11.07 11.62 -0.55
平均到期日(年) 18.57 19.18 -0.61
特別注意事項
  • 參考匯率：
    1 USD = 31.6640 TWD 更新時間：20260519

  • 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)