富邦成員

選擇其他 ETF

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：2026/10/07

  • 基金淨資產(新台幣)

    84,839,255,027

  • 基金在外流通單位數(單位)

    2,558,964,000

  • 基金每單位淨值(新台幣)

    33.1538

債券
債券代碼 債券名稱 面額 金額 權重(%)
US617482V925 MS 6 3/8 07/24/42 30,169,000 960,829,608 1.1325
US46625HHF01 JPM 6.4 05/15/38 28,150,000 922,381,975 1.0872
US717081CY74 PFE 7.2 03/15/39 26,368,000 920,619,264 1.0851
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 915,326,361 1.0788
US172967EW71 C 8 1/8 07/15/39 24,115,000 891,563,901 1.0508
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 816,687,610 0.9626
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 781,458,428 0.9211
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 776,803,503 0.9156
US254687EH59 DIS 6.65 11/15/37 22,970,000 770,914,183 0.9086
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 759,389,629 0.895
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 699,873,457 0.8249
US437076AS19 HD 5 7/8 12/16/36 21,280,000 677,859,435 0.7989
US046353AD01 AZN 6.45 09/15/37 19,680,000 653,151,843 0.7698
US12572QAF28 CME 5.3 09/15/43 22,469,000 651,268,925 0.7676
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 633,794,825 0.747
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 627,908,079 0.7401
US055451AV01 BHP 5 09/30/43 22,246,000 612,605,368 0.722
US404280AM17 HSBC 6.1 01/14/42 19,600,000 611,002,488 0.7201
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 600,902,079 0.7082
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 597,491,857 0.7042
US06051GFC87 BAC 5 01/21/44 21,836,000 596,088,899 0.7026
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 586,881,597 0.6917
US375558CA99 GILD 5.55 10/15/53 20,000,000 570,876,979 0.6728
US023135CW42 AMZN 5.45 11/20/55 21,000,000 554,522,321 0.6536
US06050TJZ66 BAC 6 10/15/36 17,500,000 550,144,454 0.6484
US911312AJ59 UPS 6.2 01/15/38 16,500,000 533,399,095 0.6287
US92826CAF95 V 4.3 12/14/45 20,752,000 517,784,203 0.6103
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 509,072,179 0.6
US949746RF01 WFC 5.606 01/15/44 17,776,000 502,591,660 0.5924
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 496,082,941 0.5847
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 492,193,102 0.5801
US30231GBG64 XOM 4.327 03/19/50 20,050,000 485,272,328 0.5719
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 484,616,345 0.5712
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 483,704,347 0.5701
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 472,947,571 0.5574
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 459,087,654 0.5411
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 452,071,800 0.5328
US38141EC311 GS 4.8 07/08/44 17,444,000 450,533,525 0.531
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 450,131,133 0.5305
US30303M8J41 META 4.45 08/15/52 20,800,000 446,187,182 0.5259
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 446,071,055 0.5257
US907818GH52 UNP 5.6 12/01/54 15,200,000 434,011,821 0.5115
US38148YAA64 GS 4.017 10/31/38 16,740,000 433,028,528 0.5104
US172967FX46 C 5 7/8 01/30/42 14,276,000 431,340,339 0.5084
US209111FF50 ED 4 5/8 12/01/54 17,690,000 425,012,933 0.5009
US718172AC39 PM 6 3/8 05/16/38 13,000,000 423,572,247 0.4992
US437076AV48 HD 5.95 04/01/41 13,495,000 421,823,037 0.4972
US45866FAX24 ICE 4.95 06/15/52 15,660,000 409,812,244 0.483
US911312BW51 UPS 5.3 04/01/50 14,630,000 401,147,957 0.4728
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 399,859,268 0.4713
US38141GB862 GS 5.561 11/19/45 14,000,000 392,934,989 0.4631
US29379VAT08 EPD 5.95 02/01/41 12,500,000 387,124,497 0.4563
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 381,559,898 0.4497
US341099CL11 DUK 6.4 06/15/38 11,620,000 377,641,925 0.4451
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 375,466,354 0.4425
US037833AL42 AAPL 3.85 05/04/43 15,145,000 368,264,629 0.434
US023135DG82 AMZN 5.65 03/13/46 13,000,000 367,614,907 0.4333
US46625HJB78 JPM 5.6 07/15/41 12,300,000 367,238,769 0.4328
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 365,699,622 0.431
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 365,202,500 0.4304
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 361,899,473 0.4265
US30231GBF81 XOM 4.227 03/19/40 13,500,000 361,202,428 0.4257
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 356,147,080 0.4197
US084664CQ25 BRK 4.2 08/15/48 15,000,000 354,131,557 0.4174
US30303M8Q83 META 5.6 05/15/53 13,800,000 349,434,723 0.4118
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 347,904,402 0.41
US58933YBT10 MRK 5.7 09/15/55 12,000,000 346,667,752 0.4086
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 332,035,761 0.3913
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 331,958,440 0.3912
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 331,645,973 0.3909
US747525AV54 QCOM 4.3 05/20/47 13,895,000 331,276,348 0.3904
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 331,131,075 0.3903
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 331,023,751 0.3901
US79466LAV62 CRM 6.4 03/15/46 11,000,000 330,366,952 0.3894
US29379VCH42 EPD 5.55 02/16/55 11,500,000 323,259,113 0.381
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 322,753,367 0.3804
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 321,399,349 0.3788
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 320,388,182 0.3776
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 318,845,573 0.3758
US191216DZ03 KO 5.2 01/14/55 11,600,000 318,192,419 0.375
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 316,101,496 0.3725
US38141GC514 GS 5.734 01/28/56 11,000,000 307,444,618 0.3623
US26875PAT84 EOG 4.95 04/15/50 11,590,000 302,612,247 0.3566
US747525AK99 QCOM 4.8 05/20/45 11,324,000 295,620,134 0.3484
US254687EB89 DIS 6.4 12/15/35 8,860,000 294,522,610 0.3471
US459200KB68 IBM 4.15 05/15/39 11,350,000 289,932,929 0.3417
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 288,029,358 0.3395
US384802AB05 GWW 4.6 06/15/45 10,915,000 284,522,046 0.3353
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 284,374,901 0.3351
US539830BL23 LMT 4.7 05/15/46 10,890,000 283,703,790 0.3344
US931142CM31 WMT 6.2 04/15/38 8,560,000 282,588,700 0.333
US20030NCK54 CMCSA 4 03/01/48 13,640,000 279,525,013 0.3294
US002824BH26 ABT 4.9 11/30/46 10,290,000 275,693,628 0.3249
US29379VBC63 EPD 5.1 02/15/45 10,000,000 273,653,702 0.3225
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 270,989,420 0.3194
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 264,717,916 0.312
US38141GXA74 GS 4.411 04/23/39 9,870,000 262,887,013 0.3098
US30231GAW24 XOM 4.114 03/01/46 10,795,000 260,839,099 0.3074
US927804GL27 D 5.45 04/01/53 9,500,000 258,841,775 0.305
US30303M8V78 META 5.4 08/15/54 10,500,000 256,461,554 0.3022
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 254,115,725 0.2995
US404280DW61 HSBC 6.332 03/09/44 8,000,000 249,098,134 0.2936
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 243,814,229 0.2873
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 242,461,269 0.2857
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 241,519,796 0.2846
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 240,030,669 0.2829
US037833EW60 AAPL 4.85 05/10/53 9,000,000 239,413,449 0.2821
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 238,331,744 0.2809
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 238,387,548 0.2809
US61747YDY86 MS 4.3 01/27/45 9,645,000 236,137,664 0.2783
US037833BA77 AAPL 3.45 02/09/45 10,632,000 235,883,497 0.278
US025816BF52 AXP 4.05 12/03/42 9,567,000 235,776,793 0.2779
US6174468N29 MS 5.597 03/24/51 8,300,000 234,461,990 0.2763
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 233,367,834 0.275
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 232,665,056 0.2742
US883556DK59 TMO 5.546 02/12/46 8,000,000 231,856,271 0.2732
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 230,140,123 0.2712
US149123BS95 CAT 5.2 05/27/41 7,700,000 226,592,124 0.267
US278058EA64 ETN 5.45 03/06/56 8,000,000 226,405,569 0.2668
US06051GGG82 BAC 4.443 01/20/48 9,220,000 226,181,976 0.2666
US532457CS55 LLY 5.05 08/14/54 8,500,000 225,763,269 0.2661
US369550BH03 GD 4 1/4 04/01/40 8,490,000 225,562,600 0.2658
US571748BJ05 MMC 4.9 03/15/49 8,764,000 224,837,756 0.265
US00440EAW75 CB 4.35 11/03/45 8,938,000 222,348,822 0.262
US89417EAS81 TRV 5.45 05/25/53 8,000,000 221,666,160 0.2612
US209111FD03 ED 4.45 03/15/44 8,780,000 221,546,463 0.2611
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 221,329,314 0.2608
US61744YAL20 MS 3.971 07/22/38 8,510,000 220,938,512 0.2604
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 219,815,139 0.259
US032095BB62 APH 5.3 11/15/55 8,000,000 219,420,103 0.2586
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 218,142,356 0.2571
US571748CD26 MMC 5.4 03/15/55 8,000,000 217,441,738 0.2562
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 217,260,218 0.256
US81762PAK84 NOW 6.3 05/15/56 7,000,000 210,496,745 0.2481
US606822BK96 MUFG 3.751 07/18/39 8,370,000 210,029,932 0.2475
US882508BD51 TXN 4.15 05/15/48 8,861,000 209,731,017 0.2472
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 209,339,346 0.2467
US74340XCF69 PLD 5 1/4 06/15/53 7,700,000 208,041,124 0.2452
US46647PAL04 JPM 3.964 11/15/48 9,151,000 207,534,268 0.2446
US478160AN49 JNJ 5.95 08/15/37 6,300,000 206,946,044 0.2439
US46625HJU59 JPM 4.85 02/01/44 7,700,000 206,836,290 0.2437
US718172AM11 PM 4 3/8 11/15/41 8,000,000 206,769,781 0.2437
US20826FAC05 COP 4.3 11/15/44 8,355,000 206,580,928 0.2434
US46625HLL23 JPM 4.95 06/01/45 7,750,000 206,566,623 0.2434
US48126BAA17 JPM 5.4 01/06/42 7,080,000 206,519,478 0.2434
US46647PAK21 JPM 4.032 07/24/48 8,942,000 205,914,738 0.2427
US09290DAK72 BLK 5.35 01/08/55 7,500,000 205,902,335 0.2426
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 205,154,393 0.2418
US717081DK61 PFE 4.4 05/15/44 8,000,000 204,161,705 0.2406
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 201,821,000 0.2378
US61744YAR99 MS 4.457 04/22/39 7,410,000 201,273,170 0.2372
US539830BB41 LMT 4.07 12/15/42 7,970,000 198,202,044 0.2336
US842400FZ13 EIX 4.65 10/01/43 7,930,000 194,237,923 0.2289
US05723KAF75 BHI 4.08 12/15/47 8,350,000 193,676,623 0.2282
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 192,721,316 0.2271
US10373QBG47 BPLN 3 02/24/50 10,070,000 189,327,721 0.2231
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 189,338,033 0.2231
US594918BS26 MSFT 3.45 08/08/36 7,000,000 187,896,914 0.2214
US91324PEW86 UNH 5.05 04/15/53 7,200,000 186,349,787 0.2196
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 185,277,967 0.2183
US037833CD08 AAPL 3.85 08/04/46 7,970,000 184,738,143 0.2177
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 184,079,766 0.2169
US59156RBN70 MET 4.05 03/01/45 7,770,000 183,811,568 0.2166
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 183,122,292 0.2158
US718172BL29 PM 4 1/4 11/10/44 7,376,000 181,516,773 0.2139
US03769MAC01 APO 5.8 05/21/54 6,500,000 181,220,250 0.2136
US375558AS26 GILD 5.65 12/01/41 6,000,000 181,117,953 0.2134
US38141GVS01 GS 4 3/4 10/21/45 7,050,000 178,454,904 0.2103
US046353AU26 AZN 4 3/8 08/17/48 7,200,000 177,832,618 0.2096
US437076BD31 HD 4 7/8 02/15/44 6,600,000 177,500,681 0.2092
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 176,953,170 0.2085
US539830BN88 LMT 4.09 09/15/52 7,679,000 173,979,683 0.205
US46647PES11 JPM 5.534 11/29/45 6,000,000 172,959,108 0.2038
US532457DF26 LLY 5.55 10/15/55 6,000,000 171,886,432 0.2026
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 169,214,804 0.1994
US713448DP06 PEP 3.45 10/06/46 7,830,000 168,587,549 0.1987
US26442CAH79 DUK 5.3 02/15/40 5,690,000 166,983,989 0.1968
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 166,717,920 0.1965
US26442CBK99 DUK 5.35 01/15/53 6,100,000 166,639,110 0.1964
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 166,133,748 0.1958
US64110LBA35 NFLX 5.4 08/15/54 6,000,000 166,113,862 0.1957
US244199BK00 DE 3 3/4 04/15/50 7,500,000 165,975,714 0.1956
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 162,918,586 0.192
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 161,831,759 0.1907
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 161,718,465 0.1906
US171232AQ41 CB 6 05/11/37 5,000,000 159,269,891 0.1877
US94106LCF40 WM 5.35 10/15/54 5,700,000 158,592,886 0.1869
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 157,861,465 0.186
US58933YBM66 MRK 5 05/17/53 6,000,000 157,230,338 0.1853
US58933YAW57 MRK 4 03/07/49 6,860,000 156,414,288 0.1843
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 156,283,859 0.1842
US482480AM29 KLAC 4.95 07/15/52 6,000,000 155,907,179 0.1837
US254687FS06 DIS 4.7 03/23/50 6,084,000 154,778,325 0.1824
US437076BH45 HD 4 1/4 04/01/46 6,374,000 154,711,399 0.1823
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 154,631,503 0.1822
US20826FBE51 COP 5.3 05/15/53 5,700,000 153,984,487 0.1815
US89417EAH27 TRV 5.35 11/01/40 5,200,000 152,328,913 0.1795
US038222AM71 AMAT 4.35 04/01/47 6,150,000 152,067,244 0.1792
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 151,422,593 0.1784
US459200HF10 IBM 4 06/20/42 6,390,000 150,811,170 0.1777
US172967MM08 C 5.316 03/26/41 5,200,000 150,482,863 0.1773
US46647PAN69 JPM 3.897 01/23/49 6,709,000 150,283,853 0.1771
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 149,897,703 0.1766
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 149,477,810 0.1761
US341081FQ54 NEE 3.95 03/01/48 6,576,000 149,404,440 0.1761
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 149,380,581 0.176
US46647PAA49 JPM 4.26 02/22/48 6,200,000 148,318,580 0.1748
US911312CK05 UPS 5.95 05/14/55 5,000,000 148,235,596 0.1747
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 147,740,048 0.1741
US12189LBM28 BNSF 5.8 03/15/56 5,000,000 146,768,074 0.1729
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 146,435,053 0.1726
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 145,117,056 0.171
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 143,950,943 0.1696
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 143,235,665 0.1688
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 142,414,841 0.1678
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 141,615,019 0.1669
US437076BX94 HD 4 1/2 12/06/48 5,700,000 141,407,207 0.1666
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 141,007,933 0.1662
US29364WBS61 ETR 5.65 04/15/56 5,000,000 140,555,407 0.1656
US23338VBA35 DTE 5.55 03/01/56 5,000,000 140,198,486 0.1652
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 139,814,400 0.1647
US532457BT48 LLY 3.95 03/15/49 6,100,000 139,727,095 0.1646
US754730AK54 RJF 5.65 09/11/55 5,000,000 139,118,161 0.1639
US110122DL93 BMY 4.55 02/20/48 5,600,000 138,810,380 0.1636
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 134,815,980 0.1589
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 133,656,304 0.1575
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 129,494,216 0.1526
US59156RCC07 MET 5 07/15/52 5,000,000 129,495,618 0.1526
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 128,767,498 0.1517
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 128,660,075 0.1516
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 128,550,544 0.1515
US744320AY89 PRU 3.905 12/07/47 5,640,000 125,960,449 0.1484
US11271LAB80 BAMACN 4.7 09/20/47 5,000,000 123,303,666 0.1453
US902674A263 UBS 4 1/2 06/26/48 5,000,000 122,879,821 0.1448
US149123CB51 CAT 3.803 08/15/42 5,053,000 122,794,277 0.1447
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 122,031,336 0.1438
US341081FX06 NEE 3.15 10/01/49 6,280,000 121,789,744 0.1435
US58933YAV74 MRK 3.9 03/07/39 4,630,000 120,886,764 0.1424
US110122DK11 BMY 4.35 11/15/47 5,000,000 120,628,347 0.1421
US26875PAW14 EOG 5.65 12/01/54 4,200,000 119,920,304 0.1413
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 118,437,339 0.1396
US06051GHS12 BAC 4.33 03/15/50 5,000,000 118,247,807 0.1393
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 117,626,190 0.1386
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 117,174,811 0.1381
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 116,983,301 0.1378
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 116,833,187 0.1377
US716973AF98 PFE 5.11 05/19/43 4,200,000 116,869,962 0.1377
US254687GE01 DIS 4 5/8 03/14/36 4,000,000 116,682,769 0.1375
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 116,535,349 0.1373
US74432QCA13 PRU 4.6 05/15/44 4,550,000 116,290,969 0.137
US539830BX60 LMT 5.7 11/15/54 4,000,000 116,067,080 0.1368
US717081EK52 PFE 4.2 09/15/48 4,900,000 115,465,923 0.136
US91324PAR38 UNH 5.8 03/15/36 3,660,000 115,451,849 0.136
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 115,005,350 0.1355
US74432QCE35 PRU 4.35 02/25/50 4,850,000 114,035,766 0.1344
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 114,013,698 0.1343
US882508CJ13 TXN 5.15 02/08/54 4,200,000 113,095,517 0.1333
US037833DG20 AAPL 3 3/4 11/13/47 5,010,000 112,790,874 0.1329
US29364WBB37 ETR 4.2 09/01/48 4,830,000 112,292,577 0.1323
US744320BA94 PRU 3.935 12/07/49 5,080,000 111,208,332 0.131
US037833AT77 AAPL 4.45 05/06/44 4,200,000 109,264,856 0.1287
US437076DF60 HD 5.3 06/25/54 4,000,000 109,189,966 0.1287
US29379VAW37 EPD 4.85 08/15/42 4,000,000 108,618,891 0.128
US023135BM78 AMZN 4 1/4 08/22/57 5,000,000 108,319,332 0.1276
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 107,560,874 0.1267
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 105,699,509 0.1245
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 105,662,816 0.1245
US42809HAD98 HES 5.6 02/15/41 3,500,000 105,278,488 0.124
US931142EC31 WMT 4.05 06/29/48 4,400,000 104,924,625 0.1236
US754730AF69 RJF 4.95 07/15/46 4,000,000 104,592,051 0.1232
US416515BF08 HIG 3.6 08/19/49 5,000,000 104,060,174 0.1226
US87612EBR62 TGT 4.8 01/15/53 4,000,000 103,245,947 0.1216
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 103,149,068 0.1215
US907818FG88 UNP 3.839 03/20/60 5,000,000 102,454,026 0.1207
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 101,561,723 0.1197
US172967MD09 C 4.65 07/23/48 4,000,000 99,901,081 0.1177
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 98,120,278 0.1156
US191216CX63 KO 2.6 06/01/50 5,500,000 96,798,572 0.114
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 96,373,550 0.1135
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 96,139,956 0.1133
US478160BV55 JNJ 3.7 03/01/46 4,111,000 95,363,014 0.1124
US983024AN02 PFE 5.95 04/01/37 3,000,000 95,407,056 0.1124
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 94,892,706 0.1118
US42809HAC16 HES 6 01/15/40 3,000,000 94,510,290 0.1113
US59156RBR84 MET 4.6 05/13/46 3,700,000 93,593,512 0.1103
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 93,426,460 0.1101
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 93,300,748 0.1099
US92976GAG64 WFC 5.85 02/01/37 3,000,000 92,621,155 0.1091
US02079KCT25 GOOGL 6 1/4 08/15/46 3,000,000 91,979,652 0.1084
US595620AU94 BRKHEC 4 1/4 07/15/49 3,900,000 91,610,621 0.1079
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 91,367,787 0.1076
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 91,191,238 0.1074
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 90,897,734 0.1071
US17327CAY93 C 5.612 03/04/56 3,200,000 89,537,353 0.1055
US26875PBA84 EOG 5.95 07/15/55 3,000,000 89,055,126 0.1049
US05724BAP40 BHI 5 06/15/36 3,000,000 88,405,019 0.1042
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 88,466,206 0.1042
US437076BF88 HD 4.4 03/15/45 3,530,000 88,248,200 0.104
US02364WBG96 AMXLMM 4 3/8 04/22/49 3,700,000 87,855,933 0.1035
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 87,808,067 0.1034
US594918BL72 MSFT 4.45 11/03/45 3,400,000 87,338,652 0.1029
US91324PCX87 UNH 4.2 01/15/47 3,700,000 87,352,450 0.1029
US209111GP24 ED 5 3/4 11/15/55 3,000,000 85,453,723 0.1007
US437076BA91 HD 4.2 04/01/43 3,400,000 85,036,189 0.1002
US110122EK02 BMY 5.55 02/22/54 3,000,000 84,099,971 0.0991
US244199BF15 DE 3.9 06/09/42 3,385,000 83,629,762 0.0985
US57636QAL86 MA 3.65 06/01/49 3,864,000 83,299,130 0.0981
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 82,317,542 0.097
US06051GGM50 BAC 4.244 04/24/38 3,000,000 81,260,532 0.0957
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 80,736,090 0.0951
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 79,774,846 0.094
US872898AJ06 TAISEM 4 1/2 04/22/52 3,000,000 78,161,051 0.0921
US166764CA68 CVX 3.078 05/11/50 4,030,000 78,094,522 0.092
US68233JCM45 ONCRTX 4.95 09/15/52 3,000,000 76,980,340 0.0907
US29379VBU61 EPD 4.8 02/01/49 3,000,000 76,871,352 0.0906
US449276AG99 IBM 5.3 02/05/54 3,000,000 76,581,672 0.0902
US94974BGQ77 WFC 4.9 11/17/45 3,000,000 76,381,860 0.09
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 76,145,870 0.0897
US149123CJ87 CAT 3 1/4 04/09/50 3,730,000 75,712,743 0.0892
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 74,781,449 0.0881
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 74,673,894 0.088
US94974BGE48 WFC 4.65 11/04/44 3,000,000 74,409,549 0.0877
US87612EBA38 TGT 4 07/01/42 3,000,000 73,937,265 0.0871
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 72,995,088 0.086
US459200KV23 IBM 4.9 07/27/52 3,000,000 72,539,535 0.0855
US207597EL50 ES 4 04/01/48 3,140,000 72,012,151 0.0848
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 71,828,640 0.0846
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 70,954,102 0.0836
US202795JM30 EXC 4 03/01/48 3,000,000 68,169,477 0.0803
US452308AR01 ITW 3.9 09/01/42 2,753,000 67,077,717 0.079
US373334KR13 SO 5 1/8 05/15/52 2,500,000 66,543,571 0.0784
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 66,134,143 0.0779
US341081GM32 NEE 5.3 04/01/53 2,400,000 65,314,358 0.0769
US244199BM65 DE 5.7 01/19/55 2,200,000 65,232,776 0.0768
US961214EY50 WSTP 3.133 11/18/41 3,000,000 64,559,469 0.076
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 63,675,450 0.075
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 62,998,873 0.0742
US872898AE19 TAISEM 3 1/4 10/25/51 3,000,000 62,690,410 0.0738
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 62,284,237 0.0734
US57636QAQ73 MA 3.85 03/26/50 2,730,000 61,275,586 0.0722
US482480AJ99 KLAC 3.3 03/01/50 3,000,000 59,691,314 0.0703
US747525BT99 QCOM 6 05/20/53 2,000,000 59,592,522 0.0702
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 59,505,523 0.0701
US46647PCE43 JPM 3.328 04/22/52 3,000,000 59,312,722 0.0699
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 58,606,526 0.069
US191216CW80 KO 2 1/2 06/01/40 2,680,000 58,072,827 0.0684
US172967LU33 C 3.878 01/24/39 2,250,000 57,953,233 0.0683
US58933YCB92 MRK 5.55 12/04/55 2,000,000 56,505,789 0.0666
US231021AX49 CMI 5.45 02/20/54 2,000,000 55,811,703 0.0657
US10373QBQ29 BPLN 3.379 02/08/61 3,000,000 55,705,582 0.0656
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 55,600,100 0.0655
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 55,483,978 0.0653
US459200LV14 IBM 5.8 02/03/56 2,000,000 54,642,785 0.0644
US797440CD44 SRE 5.35 04/01/53 2,000,000 54,176,875 0.0638
US254687FZ49 DIS 3.6 01/13/51 2,550,000 53,718,358 0.0633
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 52,778,756 0.0622
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 52,284,553 0.0616
US06051GHU67 BAC 4.078 04/23/40 2,000,000 51,639,545 0.0608
US46647PCD69 JPM 3.157 04/22/42 2,300,000 51,430,618 0.0606
US172967JU60 C 4.65 07/30/45 2,000,000 50,953,745 0.06
US166756AH97 CVX 2.343 08/12/50 3,000,000 49,424,400 0.0582
US571748BV33 MMC 5.7 09/15/53 1,700,000 48,324,635 0.0569
US437076CC49 HD 3.3 04/15/40 2,000,000 47,467,386 0.0559
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 46,979,136 0.0553
US209111FY40 ED 3.95 04/01/50 2,000,000 44,808,320 0.0528
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 40,639,186 0.0479
US478160CL64 JNJ 3.4 01/15/38 1,568,000 40,542,867 0.0477
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 40,326,245 0.0475
US46647PBM77 JPM 3.109 04/22/41 1,700,000 38,701,423 0.0456
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 37,978,071 0.0447
US38141GYC22 GS 3.21 04/22/42 1,690,000 37,050,330 0.0436
US209111GK37 ED 5.7 05/15/54 1,300,000 36,895,719 0.0434
US032654AX37 ADI 2.95 10/01/51 2,000,000 36,777,584 0.0433
US191216DL17 KO 3 03/05/51 1,920,000 36,425,583 0.0429
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 36,412,695 0.0429
US037833DW79 AAPL 2.65 05/11/50 2,030,000 35,761,760 0.0421
US92826CAJ18 V 3.65 09/15/47 1,600,000 35,569,277 0.0419
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 34,632,205 0.0408
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 33,707,516 0.0397
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 33,403,171 0.0393
US61747YFV20 MS 5.516 11/19/55 1,200,000 33,102,694 0.039
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 32,705,746 0.0385
US009158AZ91 APD 2.7 05/15/40 1,480,000 32,214,864 0.0379
US459200KL41 IBM 2.95 05/15/50 1,700,000 29,894,096 0.0352
US744448DB49 XEL 5.85 05/15/55 1,000,000 28,894,078 0.034
US437076CD22 HD 3.35 04/15/50 1,400,000 28,051,361 0.033
US30231GAN25 XOM 3.567 03/06/45 1,200,000 27,058,226 0.0318
US58933YBB02 MRK 2.45 06/24/50 1,600,000 26,726,799 0.0315
US74432QCF00 PRU 3.7 03/13/51 1,269,000 26,450,913 0.0311
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 26,185,299 0.0308
US437076CT73 HD 4.95 09/15/52 1,000,000 25,975,288 0.0306
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 25,591,814 0.0301
US717081DE02 PFE 4.3 06/15/43 1,000,000 25,247,104 0.0297
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 24,762,392 0.0291
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 24,568,498 0.0289
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 23,881,560 0.0281
US91324PDU30 UNH 3.7 08/15/49 1,119,000 23,728,358 0.0279
US30231GBM33 XOM 3.452 04/15/51 1,130,000 23,337,185 0.0275
US110122DV75 BMY 3.55 03/15/42 1,000,000 23,271,925 0.0274
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 23,122,146 0.0272
US437076CG52 HD 2 3/8 03/15/51 1,420,000 22,947,573 0.027
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 22,791,675 0.0268
US594918BT09 MSFT 3.7 08/08/46 1,000,000 22,738,774 0.0268
US06051GJW06 BAC 3.311 04/22/42 1,000,000 22,702,125 0.0267
US437076BS00 HD 3.9 06/15/47 1,000,000 22,711,367 0.0267
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 21,634,866 0.0255
US907818EM65 UNP 3.799 10/01/51 1,000,000 21,528,109 0.0253
US882508BF00 TXN 3 7/8 03/15/39 800,000 20,790,938 0.0245
US931142EU39 WMT 2 1/2 09/22/41 970,000 20,445,480 0.024
US66989HAK41 NOVNVX 4 11/20/45 800,000 19,141,706 0.0225
US911312BQ83 UPS 4 1/4 03/15/49 790,000 18,539,652 0.0218
US037833EF38 AAPL 2.65 02/08/51 1,050,000 18,311,082 0.0215
US58933YAT29 MRK 3.7 02/10/45 800,000 18,276,680 0.0215
US92826CAQ50 V 2 08/15/50 1,170,000 17,939,202 0.0211
US191216DC18 KO 2 1/2 03/15/51 1,040,000 17,697,219 0.0208
US149123CF65 CAT 3 1/4 09/19/49 780,000 15,796,152 0.0186
US46647PBN50 JPM 3.109 04/22/51 830,000 15,853,601 0.0186
US38141GZN77 GS 3.436 02/24/43 700,000 15,533,228 0.0183
US110122DR63 BMY 2.35 11/13/40 750,000 15,486,414 0.0182
US037833DZ01 AAPL 2.4 08/20/50 900,000 14,990,803 0.0176
US718172AW92 PM 4 1/8 03/04/43 600,000 14,723,972 0.0173
US30231GAY89 XOM 2.995 08/16/39 600,000 14,067,746 0.0165
US61772BAC72 MS 3.217 04/22/42 600,000 13,430,258 0.0158
US828807DJ39 SPG 3.8 07/15/50 620,000 13,347,625 0.0157
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 13,127,783 0.0154
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,110,941 0.0154
US12189LBG59 BNSF 3.3 09/15/51 660,000 12,989,065 0.0153
US512807AW84 LRCX 2 7/8 06/15/50 650,000 11,995,179 0.0141
US539830BQ10 LMT 2.8 06/15/50 650,000 11,770,223 0.0138
US20030NDL29 CMCSA 2.8 01/15/51 740,000 11,652,024 0.0137
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,178,695 0.0131
US12189LBE02 BNSF 3.55 02/15/50 530,000 11,130,536 0.0131
US478160CR35 JNJ 2.1 09/01/40 540,000 11,159,510 0.0131
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,146,630 0.0131
US023135BF28 AMZN 3 7/8 08/22/37 413,000 10,956,014 0.0129
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,010,234 0.0129
US254687FM36 DIS 2 3/4 09/01/49 600,000 10,788,912 0.0127
US717081EZ22 PFE 2.55 05/28/40 500,000 10,734,258 0.0126
US58933YBA29 MRK 2.35 06/24/40 500,000 10,515,803 0.0123
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,240,910 0.012
US084664CV10 BRK 2.85 10/15/50 560,000 10,128,186 0.0119
US30231GAZ54 XOM 3.095 08/16/49 500,000 9,768,817 0.0115
US06051GJM24 BAC 2.831 10/24/51 500,000 8,917,145 0.0105
US92826CAK80 V 2.7 04/15/40 400,000 8,938,209 0.0105
US927804GD01 D 2.45 12/15/50 550,000 8,896,207 0.0104
US842400GT44 EIX 3.65 02/01/50 441,000 8,682,852 0.0102
US06051GHA04 BAC 3.946 01/23/49 350,000 7,861,867 0.0092
US437076BZ43 HD 3 1/8 12/15/49 408,000 7,845,494 0.0092
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 7,782,293 0.0091
US038222AP03 AMAT 2 3/4 06/01/50 410,000 7,421,943 0.0087
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,302,807 0.0086
US06051GJN07 BAC 3.483 03/13/52 350,000 7,094,263 0.0083
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,083,775 0.0083
US717081FA61 PFE 2.7 05/28/50 400,000 7,088,973 0.0083
US931142EV12 WMT 2.65 09/22/51 400,000 7,070,362 0.0083
US26442CAZ77 DUK 3.2 08/15/49 354,000 6,913,953 0.0081
US842400GY39 EIX 2.95 02/01/51 400,000 6,831,607 0.008
US91324PDF62 UNH 3 3/4 10/15/47 300,000 6,545,910 0.0077
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,366,099 0.0075
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,367,593 0.0075
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,053,747 0.0071
US94974BGK08 WFC 3.9 05/01/45 265,000 6,079,486 0.0071
US595620AY17 BRKHEC 5.85 09/15/54 200,000 5,860,207 0.0069
US717081EV18 PFE 4 03/15/49 258,000 5,877,703 0.0069
US209111GG25 ED 5.9 11/15/53 200,000 5,830,378 0.0068
US767201AL06 RIOLN 5.2 11/02/40 200,000 5,807,306 0.0068
US842400GG23 EIX 4 04/01/47 270,000 5,797,531 0.0068
US055451BF42 BHP 5 1/2 09/08/53 200,000 5,707,495 0.0067
US29364WBQ06 ETR 5.8 03/15/55 200,000 5,740,383 0.0067
US341081GY79 NEE 5.7 03/15/55 200,000 5,752,047 0.0067
US478160CX03 JNJ 5 1/4 06/01/54 200,000 5,711,064 0.0067
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 5,637,768 0.0066
US20826FBG00 COP 5.55 03/15/54 200,000 5,607,493 0.0066
US341081GV31 NEE 5.6 06/15/54 200,000 5,680,981 0.0066
US191216DS69 KO 5.3 05/13/54 200,000 5,588,181 0.0065
US26442UAV61 DUK 5.55 03/15/55 200,000 5,591,431 0.0065
US911312CE45 UPS 5 1/2 05/22/54 200,000 5,568,487 0.0065
US26442CBL72 DUK 5.4 01/15/54 200,000 5,505,643 0.0064
US74460WAH07 PSA 5.35 08/01/53 200,000 5,474,476 0.0064
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,409,593 0.0063
US459200LK58 IBM 5.7 02/10/55 200,000 5,409,275 0.0063
US539830CB32 LMT 5.2 02/15/55 200,000 5,414,628 0.0063
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,402,901 0.0063
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,425,527 0.0063
US665772CX54 XEL 5.1 05/15/53 200,000 5,263,892 0.0062
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,326,800 0.0062
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,110,926 0.006
US254687FY73 DIS 3 1/2 05/13/40 200,000 4,841,132 0.0057
US718172AU37 PM 3 7/8 08/21/42 200,000 4,799,958 0.0056
US539830BD07 LMT 3.8 03/01/45 200,000 4,635,838 0.0054
US46647PBV76 JPM 2.525 11/19/41 210,000 4,351,053 0.0051
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,246,245 0.005
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,057,810 0.0047
US110122DS47 BMY 2.55 11/13/50 170,000 2,852,942 0.0033
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,720,182 0.0032
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,638,002 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,598,262 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,126,169 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 252,514 0.0002
債券合計 83,092,413,029
項目 金額
附買回債券 306,444,505
現金 (TWD) 425,015,277
現金 (USD) 149,444,700
應收(付)證券款 (USD) -9,232,547
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 499 803 -304
持債比重(含息)(%) 99.30 100.00 -0.70
平均到期殖利率(%) 6.32 6.37 -0.05
平均票息率(%) 5.10 4.50 0.60
平均有效存續期間(年) 10.87 11.19 -0.32
平均到期日(年) 18.90 19.09 -0.19
特別注意事項
  • 參考匯率：
    1 USD = 31.8680 TWD 更新時間：20261007

  • 富邦A級公司債實際基金評價匯率：依信託契約第三十二條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF
    • 主動式 ETF

    台灣旗艦動能50 ETF基金 (本基金之配息來源可能為收益平準金)

    特選台灣高股息30 ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    台灣核心半導體ETF基金

    台灣淨零轉型ESG 50 ETF基金 (本基金之配息來源可能為收益平準金)

    臺灣中小A級動能50 ETF基金

    道瓊臺灣優質高息30 ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    臺灣公司治理100基金

    台灣釆吉50基金 (本基金之配息來源可能為收益平準金)

    台灣摩根基金

    台灣科技指數基金 (本基金之配息來源可能為收益平準金)

    標普美國特別股ETF基金

    富時越南ETF基金

    上証180基金

    深証100基金

    中國中証中小500 ETF基金

    恒生國企ETF基金

    日本東証基金 (本基金採匯率避險)

    印度NIFTY基金

    全球ESG綠色電力ETF基金

    全球入息不動產與基礎建設ETF基金 (本基金並無保證收益及配息)

    元宇宙ETF基金

    基因免疫生技ETF基金

    未來車ETF基金

    NASDAQ-100基金

    富時歐洲ETF基金

    標普500 ETF基金 (本基金之配息來源可能為收益平準金)

    臺灣加權單日正向兩倍基金

    臺灣加權單日反向一倍基金

    上証180單日正向兩倍基金

    上証180單日反向一倍基金

    恒生國企單日正向兩倍基金

    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

    彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

    彭博10年期(以上)BBB美元息收公司債券ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    彭博優選1-5年非投資等級債券ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    彭博歐洲區美元7-15年期銀行債ETF基金

    全球金融業10年以上美元投等債券ETF基金

    環球動態入息投資級債主動式ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    環球複合優選收益債主動式ETF基金 (本基金有一定比重得投資於非投資等級之高風險債券，且基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    台灣龍耀主動式ETF基金 (本基金之配息來源可能為收益平準金)