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：2026/10/19

  • 基金淨資產(新台幣)

    88,217,792,146

  • 基金在外流通單位數(單位)

    2,607,464,000

  • 基金每單位淨值(新台幣)

    33.8328

債券
債券代碼 債券名稱 面額 金額 權重(%)
US617482V925 MS 6 3/8 07/24/42 30,169,000 988,701,934 1.1207
US717081CY74 PFE 7.2 03/15/39 26,368,000 946,334,159 1.0727
US46625HHF01 JPM 6.4 05/15/38 28,150,000 943,270,782 1.0692
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 940,816,359 1.0664
US172967EW71 C 8 1/8 07/15/39 24,115,000 913,225,807 1.0351
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 831,700,576 0.9427
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 801,814,914 0.9089
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 798,563,045 0.9052
US254687EH59 DIS 6.65 11/15/37 22,970,000 791,452,072 0.8971
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 781,281,193 0.8856
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 721,501,964 0.8178
US437076AS19 HD 5 7/8 12/16/36 21,280,000 695,834,840 0.7887
US12572QAF28 CME 5.3 09/15/43 22,469,000 674,547,635 0.7646
US046353AD01 AZN 6.45 09/15/37 19,680,000 671,371,406 0.761
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 652,464,457 0.7396
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 645,577,130 0.7317
US055451AV01 BHP 5 09/30/43 22,246,000 637,602,070 0.7227
US404280AM17 HSBC 6.1 01/14/42 19,600,000 627,558,234 0.7113
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 618,853,819 0.7015
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 615,032,703 0.6971
US06051GFC87 BAC 5 01/21/44 21,836,000 614,470,231 0.6965
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 610,549,838 0.692
US375558CA99 GILD 5.55 10/15/53 20,000,000 592,503,357 0.6716
US375558CD39 GILD 5 1/2 11/15/54 20,000,000 587,103,020 0.6655
US023135CW42 AMZN 5.45 11/20/55 21,000,000 573,422,167 0.65
US06050TJZ66 BAC 6 10/15/36 17,500,000 564,010,244 0.6393
US911312AJ59 UPS 6.2 01/15/38 16,500,000 548,031,325 0.6212
US92826CAF95 V 4.3 12/14/45 20,752,000 537,399,419 0.6091
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 524,689,004 0.5947
US949746RF01 WFC 5.606 01/15/44 17,776,000 518,675,044 0.5879
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 510,168,694 0.5783
US00287YEB11 ABBV 5.6 03/15/55 17,200,000 509,357,279 0.5773
US30231GBG64 XOM 4.327 03/19/50 20,050,000 506,425,078 0.574
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 506,280,842 0.5738
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 499,567,804 0.5662
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 498,515,015 0.565
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 486,410,137 0.5513
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 475,949,932 0.5395
US38141EC311 GS 4.8 07/08/44 17,444,000 466,352,529 0.5286
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 462,976,392 0.5248
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 456,515,277 0.5174
US30303M8J41 META 4.45 08/15/52 20,800,000 455,924,619 0.5168
US907818GH52 UNP 5.6 12/01/54 15,200,000 450,964,368 0.5111
US172967FX46 C 5 7/8 01/30/42 14,276,000 445,510,090 0.505
US38148YAA64 GS 4.017 10/31/38 16,740,000 444,447,507 0.5038
US209111FF50 ED 4 5/8 12/01/54 17,690,000 442,711,861 0.5018
US437076AV48 HD 5.95 04/01/41 13,495,000 434,581,677 0.4926
US718172AC39 PM 6 3/8 05/16/38 13,000,000 434,371,623 0.4923
US45866FAX24 ICE 4.95 06/15/52 15,660,000 424,535,706 0.4812
US911312BW51 UPS 5.3 04/01/50 14,630,000 416,897,007 0.4725
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 414,124,584 0.4694
US38141GB862 GS 5.561 11/19/45 14,000,000 404,535,251 0.4585
US29379VAT08 EPD 5.95 02/01/41 12,500,000 398,136,729 0.4513
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 390,640,724 0.4428
US341099CL11 DUK 6.4 06/15/38 11,620,000 388,669,179 0.4405
US404280DW61 HSBC 6.332 03/09/44 12,000,000 385,533,345 0.437
US037833AL42 AAPL 3.85 05/04/43 15,145,000 380,870,735 0.4317
US023135DG82 AMZN 5.65 03/13/46 13,000,000 380,075,170 0.4308
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 378,211,289 0.4287
US46625HJB78 JPM 5.6 07/15/41 12,300,000 377,558,489 0.4279
US30231GBF81 XOM 4.227 03/19/40 13,500,000 374,032,771 0.4239
US084664CQ25 BRK 4.2 08/15/48 15,000,000 368,217,174 0.4173
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 366,480,879 0.4154
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 360,718,460 0.4088
US58933YBT10 MRK 5.7 09/15/55 12,000,000 360,613,812 0.4087
US478160AN49 JNJ 5.95 08/15/37 10,300,000 347,666,749 0.3941
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 343,576,842 0.3894
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 342,893,300 0.3886
US747525AV54 QCOM 4.3 05/20/47 13,895,000 342,554,671 0.3883
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 341,238,887 0.3868
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 340,879,677 0.3864
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 340,884,238 0.3864
US79466LAV62 CRM 6.4 03/15/46 11,000,000 339,698,394 0.385
US29379VCH42 EPD 5.55 02/16/55 11,500,000 336,650,063 0.3816
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 335,629,945 0.3804
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 333,143,041 0.3776
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 332,798,374 0.3772
US191216DZ03 KO 5.2 01/14/55 11,600,000 330,840,477 0.375
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 329,846,757 0.3739
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 328,766,449 0.3726
US38141GC514 GS 5.734 01/28/56 11,000,000 318,317,350 0.3608
US26875PAT84 EOG 4.95 04/15/50 11,590,000 314,147,074 0.3561
US20030NCE94 CMCSA 3.999 11/01/49 15,022,000 307,367,651 0.3484
US747525AK99 QCOM 4.8 05/20/45 11,324,000 305,134,183 0.3458
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 299,189,045 0.3391
US459200KB68 IBM 4.15 05/15/39 11,350,000 298,001,556 0.3378
US384802AB05 GWW 4.6 06/15/45 10,915,000 294,687,904 0.334
US539830BL23 LMT 4.7 05/15/46 10,890,000 294,193,406 0.3334
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 291,508,221 0.3304
US931142CM31 WMT 6.2 04/15/38 8,560,000 290,105,666 0.3288
US002824BH26 ABT 4.9 11/30/46 10,290,000 286,473,625 0.3247
US20030NCK54 CMCSA 4 03/01/48 13,640,000 284,572,759 0.3225
US29379VBC63 EPD 5.1 02/15/45 10,000,000 283,085,514 0.3208
US02364WAW55 AMXLMM 6 1/8 03/30/40 8,875,000 281,252,503 0.3188
US30303M8Q83 META 5.6 05/15/53 10,800,000 278,809,436 0.316
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 278,461,179 0.3156
US30231GAW24 XOM 4.114 03/01/46 10,795,000 271,303,834 0.3075
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 270,358,006 0.3064
US38141GXA74 GS 4.411 04/23/39 9,870,000 269,729,706 0.3057
US927804GL27 D 5.45 04/01/53 9,500,000 268,881,850 0.3047
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 263,305,660 0.2984
US30303M8V78 META 5.4 08/15/54 10,500,000 262,552,376 0.2976
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 8,000,000 256,117,624 0.2903
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 252,404,487 0.2861
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 251,255,534 0.2848
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 249,946,197 0.2833
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 249,787,273 0.2831
US037833EW60 AAPL 4.85 05/10/53 9,000,000 249,182,643 0.2824
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 249,001,362 0.2822
US037833BA77 AAPL 3.45 02/09/45 10,632,000 244,565,445 0.2772
US025816BF52 AXP 4.05 12/03/42 9,567,000 244,137,427 0.2767
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 243,769,615 0.2763
US61747YDY86 MS 4.3 01/27/45 9,645,000 243,567,449 0.276
US66989HBL15 NOVNVX 5.7 03/18/56 8,000,000 243,432,358 0.2759
US6174468N29 MS 5.597 03/24/51 8,300,000 242,423,352 0.2748
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 241,496,554 0.2737
US883556DK59 TMO 5.546 02/12/46 8,000,000 240,021,892 0.272
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 239,645,298 0.2716
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 237,360,027 0.269
US278058EA64 ETN 5.45 03/06/56 8,000,000 235,769,208 0.2672
US532457CS55 LLY 5.05 08/14/54 8,500,000 235,159,640 0.2665
US149123BS95 CAT 5.2 05/27/41 7,700,000 233,462,984 0.2646
US571748BJ05 MMC 4.9 03/15/49 8,764,000 233,464,731 0.2646
US06051GGG82 BAC 4.443 01/20/48 9,220,000 233,347,115 0.2645
US369550BH03 GD 4 1/4 04/01/40 8,490,000 232,736,747 0.2638
US89417EAS81 TRV 5.45 05/25/53 8,000,000 230,715,897 0.2615
US209111FD03 ED 4.45 03/15/44 8,780,000 230,082,355 0.2608
US00440EAW75 CB 4.35 11/03/45 8,938,000 229,605,073 0.2602
US032095BB62 APH 5.3 11/15/55 8,000,000 228,324,411 0.2588
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 228,365,288 0.2588
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 227,915,650 0.2583
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 227,471,471 0.2578
US571748CD26 MMC 5.4 03/15/55 8,000,000 227,128,669 0.2574
US61744YAL20 MS 3.971 07/22/38 8,510,000 226,632,047 0.2569
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 226,198,330 0.2564
US81762PAK84 NOW 6.3 05/15/56 7,000,000 217,827,548 0.2469
US882508BD51 TXN 4.15 05/15/48 8,861,000 217,837,751 0.2469
US74340XCF69 PLD 5 1/4 06/15/53 7,700,000 217,082,646 0.246
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 216,916,340 0.2458
US606822BK96 MUFG 3.751 07/18/39 8,370,000 216,099,070 0.2449
US20826FAC05 COP 4.3 11/15/44 8,355,000 215,005,950 0.2437
US46647PAL04 JPM 3.964 11/15/48 9,151,000 214,833,611 0.2435
US09290DAK72 BLK 5.35 01/08/55 7,500,000 213,946,909 0.2425
US46625HJU59 JPM 4.85 02/01/44 7,700,000 213,357,226 0.2418
US718172AM11 PM 4 3/8 11/15/41 8,000,000 212,959,122 0.2414
US46647PAK21 JPM 4.032 07/24/48 8,942,000 212,832,543 0.2412
US48126BAA17 JPM 5.4 01/06/42 7,080,000 212,552,804 0.2409
US46625HLL23 JPM 4.95 06/01/45 7,750,000 212,443,539 0.2408
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 212,054,274 0.2403
US717081DK61 PFE 4.4 05/15/44 8,000,000 211,498,236 0.2397
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 207,915,103 0.2356
US539830BB41 LMT 4.07 12/15/42 7,970,000 206,328,538 0.2338
US61744YAR99 MS 4.457 04/22/39 7,410,000 206,277,564 0.2338
US05723KAF75 BHI 4.08 12/15/47 8,350,000 200,776,960 0.2275
US842400FZ13 EIX 4.65 10/01/43 7,930,000 199,619,131 0.2262
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 198,014,032 0.2244
US10373QBG47 BPLN 3 02/24/50 10,070,000 197,903,103 0.2243
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 196,309,352 0.2225
US91324PEW86 UNH 5.05 04/15/53 7,200,000 193,537,146 0.2193
US594918BS26 MSFT 3.45 08/08/36 7,000,000 192,855,703 0.2186
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 191,770,935 0.2173
US037833CD08 AAPL 3.85 08/04/46 7,970,000 191,137,405 0.2166
US59156RBN70 MET 4.05 03/01/45 7,770,000 190,451,204 0.2158
US718172BL29 PM 4 1/4 11/10/44 7,376,000 187,756,199 0.2128
US03769MAC01 APO 5.8 05/21/54 6,500,000 187,657,310 0.2127
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 186,718,588 0.2116
US375558AS26 GILD 5.65 12/01/41 6,000,000 186,418,840 0.2113
US38141GVS01 GS 4 3/4 10/21/45 7,050,000 184,428,806 0.209
US437076BD31 HD 4 7/8 02/15/44 6,600,000 183,907,001 0.2084
US05724BAP40 BHI 5 06/15/36 6,000,000 181,613,125 0.2058
US539830BN88 LMT 4.09 09/15/52 7,679,000 181,606,086 0.2058
US532457DF26 LLY 5.55 10/15/55 6,000,000 178,716,049 0.2025
US46647PES11 JPM 5.534 11/29/45 6,000,000 178,343,679 0.2021
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 175,247,283 0.1986
US713448DP06 PEP 3.45 10/06/46 7,830,000 174,936,779 0.1983
US26442CBK99 DUK 5.35 01/15/53 6,100,000 173,294,625 0.1964
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 173,212,125 0.1963
US244199BK00 DE 3 3/4 04/15/50 7,500,000 172,820,519 0.1959
US64110LBA35 NFLX 5.4 08/15/54 6,000,000 172,697,696 0.1957
US26442CAH79 DUK 5.3 02/15/40 5,690,000 172,338,862 0.1953
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 171,349,042 0.1942
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 168,642,179 0.1911
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 168,477,049 0.1909
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 168,388,236 0.1908
US94106LCF40 WM 5.35 10/15/54 5,700,000 165,283,345 0.1873
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 164,142,666 0.186
US171232AQ41 CB 6 05/11/37 5,000,000 163,482,031 0.1853
US58933YBM66 MRK 5 05/17/53 6,000,000 163,224,686 0.185
US58933YAW57 MRK 4 03/07/49 6,860,000 162,727,361 0.1844
US482480AM29 KLAC 4.95 07/15/52 6,000,000 160,879,341 0.1823
US254687FS06 DIS 4.7 03/23/50 6,084,000 160,771,264 0.1822
US437076BH45 HD 4 1/4 04/01/46 6,374,000 160,792,216 0.1822
US20826FBE51 COP 5.3 05/15/53 5,700,000 160,478,995 0.1819
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 159,285,560 0.1805
US038222AM71 AMAT 4.35 04/01/47 6,150,000 157,473,571 0.1785
US89417EAH27 TRV 5.35 11/01/40 5,200,000 156,710,360 0.1776
US459200HF10 IBM 4 06/20/42 6,390,000 155,799,526 0.1766
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 155,609,237 0.1763
US46647PAN69 JPM 3.897 01/23/49 6,709,000 155,483,136 0.1762
US341081FQ54 NEE 3.95 03/01/48 6,576,000 155,300,376 0.176
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 154,941,077 0.1756
US172967MM08 C 5.316 03/26/41 5,200,000 154,277,283 0.1748
US911312CK05 UPS 5.95 05/14/55 5,000,000 154,047,689 0.1746
US46647PAA49 JPM 4.26 02/22/48 6,200,000 153,256,094 0.1737
US872898AE19 TAISEM 3 1/4 10/25/51 7,000,000 152,965,346 0.1733
US67066GAG91 NVDA 3 1/2 04/01/40 6,180,000 152,844,050 0.1732
US12189LBM28 BNSF 5.8 03/15/56 5,000,000 152,600,125 0.1729
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 152,039,620 0.1723
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 152,028,248 0.1723
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 151,293,387 0.1714
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 149,880,462 0.1698
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 148,863,105 0.1687
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 147,932,083 0.1676
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 146,741,637 0.1663
US29364WBS61 ETR 5.65 04/15/56 5,000,000 146,302,982 0.1658
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 145,927,688 0.1654
US23338VBA35 DTE 5.55 03/01/56 5,000,000 145,921,189 0.1654
US437076BX94 HD 4 1/2 12/06/48 5,700,000 145,723,307 0.1651
US532457BT48 LLY 3.95 03/15/49 6,100,000 145,460,374 0.1648
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 144,878,008 0.1642
US754730AK54 RJF 5.65 09/11/55 5,000,000 144,753,066 0.164
US110122DL93 BMY 4.55 02/20/48 5,600,000 143,958,287 0.1631
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 140,064,326 0.1587
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 139,540,701 0.1581
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 134,559,882 0.1525
US59156RCC07 MET 5 07/15/52 5,000,000 134,339,059 0.1522
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 133,887,796 0.1517
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 133,272,616 0.151
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 133,277,474 0.151
US254687EB89 DIS 6.4 12/15/35 3,860,000 131,817,043 0.1494
US744320AY89 PRU 3.905 12/07/47 5,640,000 129,829,083 0.1471
US149123CB51 CAT 3.803 08/15/42 5,053,000 127,345,179 0.1443
US902674A263 UBS 4 1/2 06/26/48 5,000,000 127,349,815 0.1443
US11271LAB80 BAMACN 4.7 09/20/47 5,000,000 127,110,992 0.144
US341081FX06 NEE 3.15 10/01/49 6,280,000 126,722,882 0.1436
US110122DK11 BMY 4.35 11/15/47 5,000,000 124,930,711 0.1416
US26875PAW14 EOG 5.65 12/01/54 4,200,000 124,850,128 0.1415
US58933YAV74 MRK 3.9 03/07/39 4,630,000 124,602,570 0.1412
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 124,472,885 0.141
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 123,564,615 0.14
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 122,517,846 0.1388
US06051GHS12 BAC 4.33 03/15/50 5,000,000 122,090,823 0.1383
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 121,675,724 0.1379
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 121,587,116 0.1378
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 121,512,123 0.1377
US716973AF98 PFE 5.11 05/19/43 4,200,000 121,090,363 0.1372
US539830BX60 LMT 5.7 11/15/54 4,000,000 120,680,302 0.1367
US74432QCA13 PRU 4.6 05/15/44 4,550,000 120,353,195 0.1364
US717081EK52 PFE 4.2 09/15/48 4,900,000 120,223,775 0.1362
US478160CG79 JNJ 3 3/4 03/03/47 5,000,000 120,009,646 0.136
US254687GE01 DIS 4 5/8 03/14/36 4,000,000 119,848,480 0.1358
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 119,202,926 0.1351
US91324PAR38 UNH 5.8 03/15/36 3,660,000 118,612,798 0.1344
US74432QCE35 PRU 4.35 02/25/50 4,850,000 118,393,428 0.1342
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 118,033,422 0.1337
US882508CJ13 TXN 5.15 02/08/54 4,200,000 117,685,422 0.1334
US29364WBB37 ETR 4.2 09/01/48 4,830,000 116,668,511 0.1322
US037833DG20 AAPL 3 3/4 11/13/47 5,010,000 116,608,055 0.1321
US744320BA94 PRU 3.935 12/07/49 5,080,000 116,208,667 0.1317
US20030NCM11 CMCSA 4.7 10/15/48 5,000,000 115,559,730 0.1309
US20030NCJ81 CMCSA 3.9 03/01/38 4,530,000 114,089,519 0.1293
US037833AT77 AAPL 4.45 05/06/44 4,200,000 112,869,375 0.1279
US29379VAW37 EPD 4.85 08/15/42 4,000,000 112,342,598 0.1273
US023135BM78 AMZN 4 1/4 08/22/57 5,000,000 111,543,595 0.1264
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 110,901,208 0.1257
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 109,666,934 0.1243
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 109,622,284 0.1242
US42809HAD98 HES 5.6 02/15/41 3,500,000 108,980,872 0.1235
US416515BF08 HIG 3.6 08/19/49 5,000,000 108,326,788 0.1227
US754730AF69 RJF 4.95 07/15/46 4,000,000 108,178,295 0.1226
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 107,795,398 0.1221
US369550BJ68 GD 4 1/4 04/01/50 4,310,000 107,519,418 0.1218
US87612EBR62 TGT 4.8 01/15/53 4,000,000 107,117,724 0.1214
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 106,926,665 0.1212
US907818FG88 UNP 3.839 03/20/60 5,000,000 106,551,045 0.1207
US12189LBB62 BNSF 4 1/8 06/15/47 4,330,000 106,237,154 0.1204
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 103,631,549 0.1174
US172967MD09 C 4.65 07/23/48 4,000,000 103,018,406 0.1167
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 101,101,963 0.1146
US191216CX63 KO 2.6 06/01/50 5,500,000 101,045,269 0.1145
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 100,238,365 0.1136
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 99,852,263 0.1131
US478160CF96 JNJ 3 5/8 03/03/37 3,605,000 99,255,090 0.1125
US478160BV55 JNJ 3.7 03/01/46 4,111,000 99,048,623 0.1122
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 98,664,345 0.1118
US983024AN02 PFE 5.95 04/01/37 3,000,000 97,984,916 0.111
US42809HAC16 HES 6 01/15/40 3,000,000 97,354,227 0.1103
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 97,072,675 0.11
US59156RBR84 MET 4.6 05/13/46 3,700,000 96,953,524 0.1099
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 96,923,827 0.1098
US595620AU94 BRKHEC 4 1/4 07/15/49 3,900,000 95,514,701 0.1082
US92976GAG64 WFC 5.85 02/01/37 3,000,000 95,123,907 0.1078
US02079KCT25 GOOGL 6 1/4 08/15/46 3,000,000 94,670,630 0.1073
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 94,633,263 0.1072
US842400GG23 EIX 4 04/01/47 4,270,000 94,042,823 0.1066
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 93,997,050 0.1065
US037833EQ92 AAPL 3.95 08/08/52 4,000,000 92,945,577 0.1053
US26875PBA84 EOG 5.95 07/15/55 3,000,000 92,812,680 0.1052
US17327CAY93 C 5.612 03/04/56 3,200,000 92,722,025 0.1051
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 92,044,871 0.1043
US437076BF88 HD 4.4 03/15/45 3,530,000 91,615,710 0.1038
US02364WBG96 AMXLMM 4 3/8 04/22/49 3,700,000 91,482,124 0.1037
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 91,038,563 0.1031
US91324PCX87 UNH 4.2 01/15/47 3,700,000 90,647,769 0.1027
US89157XAE13 TTEFP 5.275 09/10/54 3,200,000 90,559,291 0.1026
US209111GP24 ED 5 3/4 11/15/55 3,000,000 88,992,478 0.1008
US437076BA91 HD 4.2 04/01/43 3,400,000 88,088,199 0.0998
US110122EK02 BMY 5.55 02/22/54 3,000,000 87,502,024 0.0991
US244199BF15 DE 3.9 06/09/42 3,385,000 86,712,974 0.0982
US57636QAL86 MA 3.65 06/01/49 3,864,000 86,572,527 0.0981
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 86,069,551 0.0975
US06051GGM50 BAC 4.244 04/24/38 3,000,000 83,135,940 0.0942
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 83,087,899 0.0941
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 82,617,352 0.0936
US166764CA68 CVX 3.078 05/11/50 4,030,000 81,306,171 0.0921
US68233JCM45 ONCRTX 4.95 09/15/52 3,000,000 79,936,679 0.0906
US29379VBU61 EPD 4.8 02/01/49 3,000,000 79,788,511 0.0904
US449276AG99 IBM 5.3 02/05/54 3,000,000 79,262,125 0.0898
US149123CJ87 CAT 3 1/4 04/09/50 3,730,000 79,101,667 0.0896
US94974BGQ77 WFC 4.9 11/17/45 3,000,000 78,877,083 0.0894
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 78,406,025 0.0888
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 77,743,402 0.0881
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 76,926,365 0.0872
US94974BGE48 WFC 4.65 11/04/44 3,000,000 76,909,956 0.0871
US87612EBA38 TGT 4 07/01/42 3,000,000 76,638,965 0.0868
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 76,134,803 0.0863
US084659BC45 BRKHEC 2.85 05/15/51 4,150,000 76,082,782 0.0862
US459200KV23 IBM 4.9 07/27/52 3,000,000 74,944,780 0.0849
US207597EL50 ES 4 04/01/48 3,140,000 74,803,883 0.0847
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 74,529,316 0.0844
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 73,912,639 0.0837
US202795JM30 EXC 4 03/01/48 3,000,000 70,832,140 0.0802
US452308AR01 ITW 3.9 09/01/42 2,753,000 69,597,296 0.0788
US373334KR13 SO 5 1/8 05/15/52 2,500,000 69,330,314 0.0785
US244199BM65 DE 5.7 01/19/55 2,200,000 68,013,308 0.077
US341081GM32 NEE 5.3 04/01/53 2,400,000 67,955,341 0.077
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 67,875,446 0.0769
US961214EY50 WSTP 3.133 11/18/41 3,000,000 66,640,543 0.0755
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 66,120,006 0.0749
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 64,692,961 0.0733
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 64,626,623 0.0732
US57636QAQ73 MA 3.85 03/26/50 2,730,000 63,611,880 0.0721
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 61,922,820 0.0701
US482480AJ99 KLAC 3.3 03/01/50 3,000,000 61,828,980 0.07
US747525BT99 QCOM 6 05/20/53 2,000,000 61,561,238 0.0697
US46647PCE43 JPM 3.328 04/22/52 3,000,000 61,447,837 0.0696
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 60,848,991 0.0689
US191216CW80 KO 2 1/2 06/01/40 2,680,000 59,944,113 0.0679
US172967LU33 C 3.878 01/24/39 2,250,000 59,496,308 0.0674
US58933YCB92 MRK 5.55 12/04/55 2,000,000 58,845,473 0.0667
US231021AX49 CMI 5.45 02/20/54 2,000,000 58,441,909 0.0662
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 57,705,637 0.0654
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 57,464,520 0.0651
US459200LV14 IBM 5.8 02/03/56 2,000,000 56,549,518 0.0641
US797440CD44 SRE 5.35 04/01/53 2,000,000 56,071,220 0.0635
US254687FZ49 DIS 3.6 01/13/51 2,550,000 55,952,605 0.0634
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 54,362,738 0.0616
US06051GHU67 BAC 4.078 04/23/40 2,000,000 52,788,777 0.0598
US172967JU60 C 4.65 07/30/45 2,000,000 52,710,145 0.0597
US46647PCD69 JPM 3.157 04/22/42 2,300,000 52,724,766 0.0597
US571748BV33 MMC 5.7 09/15/53 1,700,000 50,205,357 0.0569
US437076CC49 HD 3.3 04/15/40 2,000,000 48,933,158 0.0554
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 47,839,087 0.0542
US209111FY40 ED 3.95 04/01/50 2,000,000 46,618,357 0.0528
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 42,146,738 0.0477
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 41,814,104 0.0473
US478160CL64 JNJ 3.4 01/15/38 1,568,000 41,694,134 0.0472
US46647PBM77 JPM 3.109 04/22/41 1,700,000 39,756,518 0.045
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 39,430,574 0.0446
US209111GK37 ED 5.7 05/15/54 1,300,000 38,331,505 0.0434
US032654AX37 ADI 2.95 10/01/51 2,000,000 38,185,124 0.0432
US38141GYC22 GS 3.21 04/22/42 1,690,000 38,192,109 0.0432
US191216DL17 KO 3 03/05/51 1,920,000 38,032,718 0.0431
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 37,783,836 0.0428
US594918BL72 MSFT 4.45 11/03/45 1,400,000 37,329,258 0.0423
US037833DW79 AAPL 2.65 05/11/50 2,030,000 37,271,804 0.0422
US92826CAJ18 V 3.65 09/15/47 1,600,000 36,898,531 0.0418
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 36,068,165 0.0408
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 35,150,765 0.0398
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 34,823,866 0.0394
US931142EC31 WMT 4.05 06/29/48 1,400,000 34,636,238 0.0392
US166756AH97 CVX 2.343 08/12/50 2,000,000 34,497,818 0.0391
US61747YFV20 MS 5.516 11/19/55 1,200,000 34,213,959 0.0387
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 33,841,589 0.0383
US009158AZ91 APD 2.7 05/15/40 1,480,000 33,315,541 0.0377
US459200KL41 IBM 2.95 05/15/50 1,700,000 31,013,984 0.0351
US744448DB49 XEL 5.85 05/15/55 1,000,000 30,021,582 0.034
US437076CD22 HD 3.35 04/15/50 1,400,000 29,236,097 0.0331
US437076DF60 HD 5.3 06/25/54 1,000,000 28,356,641 0.0321
US30231GAN25 XOM 3.567 03/06/45 1,200,000 28,125,031 0.0318
US58933YBB02 MRK 2.45 06/24/50 1,600,000 27,876,915 0.0316
US74432QCF00 PRU 3.7 03/13/51 1,269,000 27,595,186 0.0312
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 27,166,098 0.0307
US872898AJ06 TAISEM 4 1/2 04/22/52 1,000,000 27,155,375 0.0307
US437076CT73 HD 4.95 09/15/52 1,000,000 26,992,260 0.0305
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 26,118,056 0.0296
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,174,412 0.0296
US037833EE62 AAPL 2 3/8 02/08/41 1,200,000 25,936,433 0.0294
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 25,721,783 0.0291
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 25,458,161 0.0288
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 24,731,397 0.028
US91324PDU30 UNH 3.7 08/15/49 1,119,000 24,665,671 0.0279
US30231GBM33 XOM 3.452 04/15/51 1,130,000 24,297,167 0.0275
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,095,509 0.0273
US437076CG52 HD 2 3/8 03/15/51 1,420,000 23,962,841 0.0271
US437076BS00 HD 3.9 06/15/47 1,000,000 23,565,223 0.0267
US594918BT09 MSFT 3.7 08/08/46 1,000,000 23,637,033 0.0267
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 23,536,304 0.0266
US06051GJW06 BAC 3.311 04/22/42 1,000,000 23,276,036 0.0263
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 22,513,100 0.0255
US907818EM65 UNP 3.799 10/01/51 1,000,000 22,408,798 0.0254
US882508BF00 TXN 3 7/8 03/15/39 800,000 21,371,036 0.0242
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,137,688 0.0239
US66989HAK41 NOVNVX 4 11/20/45 800,000 19,887,016 0.0225
US10373QBQ29 BPLN 3.379 02/08/61 1,000,000 19,380,125 0.0219
US911312BQ83 UPS 4 1/4 03/15/49 790,000 19,249,535 0.0218
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,071,084 0.0216
US58933YAT29 MRK 3.7 02/10/45 800,000 18,939,780 0.0214
US92826CAQ50 V 2 08/15/50 1,170,000 18,796,271 0.0213
US191216DC18 KO 2 1/2 03/15/51 1,040,000 18,454,542 0.0209
US149123CF65 CAT 3 1/4 09/19/49 780,000 16,464,827 0.0186
US46647PBN50 JPM 3.109 04/22/51 830,000 16,460,375 0.0186
US110122DR63 BMY 2.35 11/13/40 750,000 15,991,186 0.0181
US38141GZN77 GS 3.436 02/24/43 700,000 15,997,539 0.0181
US037833DZ01 AAPL 2.4 08/20/50 900,000 15,593,326 0.0176
US718172AW92 PM 4 1/8 03/04/43 600,000 15,236,943 0.0172
US30231GAY89 XOM 2.995 08/16/39 600,000 14,570,186 0.0165
US828807DJ39 SPG 3.8 07/15/50 620,000 13,886,605 0.0157
US61772BAC72 MS 3.217 04/22/42 600,000 13,820,963 0.0156
US12189LBG59 BNSF 3.3 09/15/51 660,000 13,543,615 0.0153
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,540,807 0.0153
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,478,596 0.0141
US539830BQ10 LMT 2.8 06/15/50 650,000 12,279,218 0.0139
US20030NDL29 CMCSA 2.8 01/15/51 740,000 11,866,119 0.0134
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,578,504 0.0131
US12189LBE02 BNSF 3.55 02/15/50 530,000 11,587,689 0.0131
US478160CR35 JNJ 2.1 09/01/40 540,000 11,522,427 0.013
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,496,023 0.013
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,225,637 0.0127
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,235,235 0.0127
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,160,533 0.0126
US717081EZ22 PFE 2.55 05/28/40 500,000 11,104,483 0.0125
US58933YBA29 MRK 2.35 06/24/40 500,000 10,852,825 0.0123
US084664CV10 BRK 2.85 10/15/50 560,000 10,563,916 0.0119
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,526,822 0.0119
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,200,852 0.0115
US927804GD01 D 2.45 12/15/50 550,000 9,265,477 0.0105
US06051GJM24 BAC 2.831 10/24/51 500,000 9,218,427 0.0104
US92826CAK80 V 2.7 04/15/40 400,000 9,204,228 0.0104
US842400GT44 EIX 3.65 02/01/50 441,000 9,000,447 0.0102
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,188,143 0.0092
US06051GHA04 BAC 3.946 01/23/49 350,000 8,106,808 0.0091
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,068,792 0.0091
US038222AP03 AMAT 2 3/4 06/01/50 410,000 7,709,783 0.0087
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,530,448 0.0085
US717081FA61 PFE 2.7 05/28/50 400,000 7,392,028 0.0083
US931142EV12 WMT 2.65 09/22/51 400,000 7,372,401 0.0083
US06051GJN07 BAC 3.483 03/13/52 350,000 7,310,162 0.0082
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,205,151 0.0081
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,210,816 0.0081
US842400GY39 EIX 2.95 02/01/51 400,000 7,070,087 0.008
US91324PDF62 UNH 3 3/4 10/15/47 300,000 6,803,157 0.0077
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,647,772 0.0075
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,631,221 0.0075
US94974BGK08 WFC 3.9 05/01/45 265,000 6,289,473 0.0071
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,176,693 0.007
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,094,907 0.0069
US717081EV18 PFE 4 03/15/49 258,000 6,105,313 0.0069
US209111GG25 ED 5.9 11/15/53 200,000 6,044,218 0.0068
US055451BF42 BHP 5 1/2 09/08/53 200,000 5,935,237 0.0067
US29364WBQ06 ETR 5.8 03/15/55 200,000 5,977,542 0.0067
US341081GV31 NEE 5.6 06/15/54 200,000 5,921,394 0.0067
US341081GY79 NEE 5.7 03/15/55 200,000 5,993,659 0.0067
US478160CX03 JNJ 5 1/4 06/01/54 200,000 5,954,212 0.0067
US767201AL06 RIOLN 5.2 11/02/40 200,000 5,985,601 0.0067
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 5,844,061 0.0066
US20826FBG00 COP 5.55 03/15/54 200,000 5,829,569 0.0066
US26442UAV61 DUK 5.55 03/15/55 200,000 5,832,754 0.0066
US191216DS69 KO 5.3 05/13/54 200,000 5,808,188 0.0065
US911312CE45 UPS 5 1/2 05/22/54 200,000 5,786,613 0.0065
US26442CBL72 DUK 5.4 01/15/54 200,000 5,724,746 0.0064
US74460WAH07 PSA 5.35 08/01/53 200,000 5,707,980 0.0064
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,627,528 0.0063
US459200LK58 IBM 5.7 02/10/55 200,000 5,583,727 0.0063
US539830CB32 LMT 5.2 02/15/55 200,000 5,636,041 0.0063
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,628,437 0.0063
US665772CX54 XEL 5.1 05/15/53 200,000 5,482,024 0.0062
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,538,302 0.0062
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,198,815 0.0058
US254687FY73 DIS 3 1/2 05/13/40 200,000 4,996,513 0.0056
US718172AU37 PM 3 7/8 08/21/42 200,000 4,964,085 0.0056
US539830BD07 LMT 3.8 03/01/45 200,000 4,815,528 0.0054
US46647PBV76 JPM 2.525 11/19/41 210,000 4,478,624 0.005
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,375,397 0.0049
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,216,139 0.0047
US110122DS47 BMY 2.55 11/13/50 170,000 2,974,516 0.0033
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,818,449 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,678,886 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,199,256 0.0024
US02079KAE73 GOOGL 1.9 08/15/40 13,000 260,069 0.0002
債券合計 86,249,986,572
項目 金額
附買回債券 306,444,505
現金 (TWD) 1,909,918,197
現金 (USD) 58,447,413
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)(%) 99.16 100.00 -0.84
平均到期殖利率(%) 6.20 6.25 -0.05
平均票息率(%) 5.09 4.51 0.58
平均有效存續期間(年) 10.91 11.21 -0.30
平均到期日(年) 18.88 19.05 -0.17
特別注意事項
  • 參考匯率：
    1 USD = 32.4930 TWD 更新時間：20261019

  • 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

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    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

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    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

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    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)