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：2026/10/20

  • 基金淨資產(新台幣)

    89,070,144,825

  • 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)

    34.1597

債券
債券代碼 債券名稱 面額 金額 權重(%)
US617482V925 MS 6 3/8 07/24/42 30,169,000 997,615,468 1.12
US717081CY74 PFE 7.2 03/15/39 26,368,000 954,221,737 1.0713
US46625HHF01 JPM 6.4 05/15/38 28,150,000 949,397,259 1.0658
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 946,812,441 1.0629
US172967EW71 C 8 1/8 07/15/39 24,115,000 918,264,412 1.0309
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 835,696,719 0.9382
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 808,946,981 0.9082
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 805,217,950 0.904
US254687EH59 DIS 6.65 11/15/37 22,970,000 796,572,902 0.8943
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 786,645,861 0.8831
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 726,636,037 0.8158
US437076AS19 HD 5 7/8 12/16/36 21,280,000 700,143,528 0.786
US12572QAF28 CME 5.3 09/15/43 22,469,000 681,277,491 0.7648
US046353AD01 AZN 6.45 09/15/37 19,680,000 677,175,298 0.7602
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 656,692,755 0.7372
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 651,263,834 0.7311
US055451AV01 BHP 5 09/30/43 22,246,000 643,397,184 0.7223
US404280AM17 HSBC 6.1 01/14/42 19,600,000 633,446,712 0.7111
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 621,603,985 0.6978
US06051GFC87 BAC 5 01/21/44 21,836,000 620,794,562 0.6969
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 619,625,428 0.6956
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 617,994,057 0.6938
US375558CA99 GILD 5.55 10/15/53 20,000,000 599,837,290 0.6734
US375558CD39 GILD 5 1/2 11/15/54 20,000,000 594,740,484 0.6677
US023135CW42 AMZN 5.45 11/20/55 21,000,000 580,143,127 0.6513
US06050TJZ66 BAC 6 10/15/36 17,500,000 566,428,248 0.6359
US911312AJ59 UPS 6.2 01/15/38 16,500,000 551,741,812 0.6194
US92826CAF95 V 4.3 12/14/45 20,752,000 543,301,482 0.6099
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 530,426,264 0.5955
US949746RF01 WFC 5.606 01/15/44 17,776,000 524,150,705 0.5884
US00287YEB11 ABBV 5.6 03/15/55 17,200,000 515,551,389 0.5788
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 513,427,340 0.5764
US30231GBG64 XOM 4.327 03/19/50 20,050,000 511,877,268 0.5746
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 509,757,346 0.5723
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 504,993,588 0.5669
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 501,739,633 0.5633
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 492,443,803 0.5528
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 480,294,740 0.5392
US38141EC311 GS 4.8 07/08/44 17,444,000 470,925,734 0.5287
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 466,092,404 0.5232
US30303M8J41 META 4.45 08/15/52 20,800,000 461,131,859 0.5177
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 459,527,311 0.5159
US907818GH52 UNP 5.6 12/01/54 15,200,000 457,106,361 0.5131
US172967FX46 C 5 7/8 01/30/42 14,276,000 450,257,980 0.5055
US209111FF50 ED 4 5/8 12/01/54 17,690,000 447,909,050 0.5028
US38148YAA64 GS 4.017 10/31/38 16,740,000 447,441,192 0.5023
US718172AC39 PM 6 3/8 05/16/38 13,000,000 437,471,389 0.4911
US437076AV48 HD 5.95 04/01/41 13,495,000 436,735,450 0.4903
US45866FAX24 ICE 4.95 06/15/52 15,660,000 429,366,038 0.482
US911312BW51 UPS 5.3 04/01/50 14,630,000 421,681,338 0.4734
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 418,579,598 0.4699
US38141GB862 GS 5.561 11/19/45 14,000,000 409,141,696 0.4593
US29379VAT08 EPD 5.95 02/01/41 12,500,000 401,520,307 0.4507
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 393,610,730 0.4419
US341099CL11 DUK 6.4 06/15/38 11,620,000 391,297,531 0.4393
US404280DW61 HSBC 6.332 03/09/44 12,000,000 389,476,901 0.4372
US037833AL42 AAPL 3.85 05/04/43 15,145,000 384,660,880 0.4318
US023135DG82 AMZN 5.65 03/13/46 13,000,000 384,188,883 0.4313
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 382,021,211 0.4288
US46625HJB78 JPM 5.6 07/15/41 12,300,000 380,410,623 0.427
US30231GBF81 XOM 4.227 03/19/40 13,500,000 376,076,739 0.4222
US084664CQ25 BRK 4.2 08/15/48 15,000,000 372,021,156 0.4176
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 369,078,582 0.4143
US58933YBT10 MRK 5.7 09/15/55 12,000,000 364,957,413 0.4097
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 363,654,921 0.4082
US478160AN49 JNJ 5.95 08/15/37 10,300,000 350,278,677 0.3932
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 347,258,151 0.3898
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 347,192,735 0.3897
US747525AV54 QCOM 4.3 05/20/47 13,895,000 346,270,485 0.3887
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 343,930,642 0.3861
US79466LAV62 CRM 6.4 03/15/46 11,000,000 343,122,722 0.3852
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 342,828,931 0.3848
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 342,530,488 0.3845
US29379VCH42 EPD 5.55 02/16/55 11,500,000 340,095,800 0.3818
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 339,427,864 0.381
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 337,496,782 0.3789
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 336,186,337 0.3774
US191216DZ03 KO 5.2 01/14/55 11,600,000 334,805,466 0.3758
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 333,537,629 0.3744
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 332,127,131 0.3728
US38141GC514 GS 5.734 01/28/56 11,000,000 321,041,350 0.3604
US26875PAT84 EOG 4.95 04/15/50 11,590,000 318,009,210 0.357
US20030NCE94 CMCSA 3.999 11/01/49 15,022,000 311,643,824 0.3498
US747525AK99 QCOM 4.8 05/20/45 11,324,000 308,401,250 0.3462
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 302,506,204 0.3396
US459200KB68 IBM 4.15 05/15/39 11,350,000 299,854,282 0.3366
US384802AB05 GWW 4.6 06/15/45 10,915,000 297,785,970 0.3343
US539830BL23 LMT 4.7 05/15/46 10,890,000 297,647,584 0.3341
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 293,783,239 0.3298
US931142CM31 WMT 6.2 04/15/38 8,560,000 292,367,880 0.3282
US002824BH26 ABT 4.9 11/30/46 10,290,000 289,706,130 0.3252
US20030NCK54 CMCSA 4 03/01/48 13,640,000 288,674,478 0.324
US29379VBC63 EPD 5.1 02/15/45 10,000,000 286,223,834 0.3213
US02364WAW55 AMXLMM 6 1/8 03/30/40 8,875,000 283,075,446 0.3178
US30303M8Q83 META 5.6 05/15/53 10,800,000 281,951,392 0.3165
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 281,824,883 0.3164
US30231GAW24 XOM 4.114 03/01/46 10,795,000 274,258,249 0.3079
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 272,224,748 0.3056
US38141GXA74 GS 4.411 04/23/39 9,870,000 271,868,566 0.3052
US927804GL27 D 5.45 04/01/53 9,500,000 271,921,941 0.3052
US30303M8V78 META 5.4 08/15/54 10,500,000 266,506,504 0.2992
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 265,670,373 0.2982
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 8,000,000 257,134,842 0.2886
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 254,611,531 0.2858
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 254,429,849 0.2856
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 252,535,546 0.2835
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 252,523,440 0.2835
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 252,283,864 0.2832
US037833EW60 AAPL 4.85 05/10/53 9,000,000 251,610,583 0.2824
US037833BA77 AAPL 3.45 02/09/45 10,632,000 247,071,024 0.2773
US025816BF52 AXP 4.05 12/03/42 9,567,000 246,487,265 0.2767
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 246,258,456 0.2764
US66989HBL15 NOVNVX 5.7 03/18/56 8,000,000 246,116,343 0.2763
US61747YDY86 MS 4.3 01/27/45 9,645,000 245,865,854 0.276
US6174468N29 MS 5.597 03/24/51 8,300,000 245,587,737 0.2757
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 244,340,227 0.2743
US883556DK59 TMO 5.546 02/12/46 8,000,000 242,472,225 0.2722
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 241,409,074 0.271
US278058EA64 ETN 5.45 03/06/56 8,000,000 238,914,249 0.2682
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 238,733,884 0.268
US532457CS55 LLY 5.05 08/14/54 8,500,000 237,934,534 0.2671
US06051GGG82 BAC 4.443 01/20/48 9,220,000 236,039,795 0.265
US571748BJ05 MMC 4.9 03/15/49 8,764,000 236,079,112 0.265
US149123BS95 CAT 5.2 05/27/41 7,700,000 235,299,074 0.2641
US369550BH03 GD 4 1/4 04/01/40 8,490,000 234,252,699 0.2629
US89417EAS81 TRV 5.45 05/25/53 8,000,000 233,346,266 0.2619
US209111FD03 ED 4.45 03/15/44 8,780,000 232,419,013 0.2609
US00440EAW75 CB 4.35 11/03/45 8,938,000 232,086,802 0.2605
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 231,083,376 0.2594
US032095BB62 APH 5.3 11/15/55 8,000,000 230,733,256 0.259
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 230,691,326 0.2589
US571748CD26 MMC 5.4 03/15/55 8,000,000 229,994,513 0.2582
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 229,300,799 0.2574
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 228,813,568 0.2568
US61744YAL20 MS 3.971 07/22/38 8,510,000 228,381,762 0.2564
US882508BD51 TXN 4.15 05/15/48 8,861,000 220,303,088 0.2473
US74340XCF69 PLD 5 1/4 06/15/53 7,700,000 219,663,724 0.2466
US81762PAK84 NOW 6.3 05/15/56 7,000,000 219,709,863 0.2466
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 219,369,166 0.2462
US606822BK96 MUFG 3.751 07/18/39 8,370,000 217,537,316 0.2442
US46647PAL04 JPM 3.964 11/15/48 9,151,000 217,441,416 0.2441
US20826FAC05 COP 4.3 11/15/44 8,355,000 217,152,916 0.2437
US09290DAK72 BLK 5.35 01/08/55 7,500,000 216,517,997 0.243
US46625HJU59 JPM 4.85 02/01/44 7,700,000 215,621,095 0.242
US46647PAK21 JPM 4.032 07/24/48 8,942,000 215,393,038 0.2418
US46625HLL23 JPM 4.95 06/01/45 7,750,000 214,955,183 0.2413
US718172AM11 PM 4 3/8 11/15/41 8,000,000 214,796,764 0.2411
US48126BAA17 JPM 5.4 01/06/42 7,080,000 214,486,270 0.2408
US717081DK61 PFE 4.4 05/15/44 8,000,000 213,752,604 0.2399
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 213,621,431 0.2398
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 209,605,788 0.2353
US539830BB41 LMT 4.07 12/15/42 7,970,000 208,194,514 0.2337
US61744YAR99 MS 4.457 04/22/39 7,410,000 207,916,177 0.2334
US05723KAF75 BHI 4.08 12/15/47 8,350,000 203,092,057 0.228
US842400FZ13 EIX 4.65 10/01/43 7,930,000 201,927,929 0.2267
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 200,385,822 0.2249
US10373QBG47 BPLN 3 02/24/50 10,070,000 200,242,437 0.2248
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 198,755,078 0.2231
US91324PEW86 UNH 5.05 04/15/53 7,200,000 196,023,551 0.22
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 193,945,731 0.2177
US594918BS26 MSFT 3.45 08/08/36 7,000,000 193,913,238 0.2177
US037833CD08 AAPL 3.85 08/04/46 7,970,000 193,425,645 0.2171
US59156RBN70 MET 4.05 03/01/45 7,770,000 192,777,949 0.2164
US718172BL29 PM 4 1/4 11/10/44 7,376,000 189,806,585 0.213
US03769MAC01 APO 5.8 05/21/54 6,500,000 188,546,092 0.2116
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 188,225,340 0.2113
US375558AS26 GILD 5.65 12/01/41 6,000,000 187,848,952 0.2109
US38141GVS01 GS 4 3/4 10/21/45 7,050,000 186,391,125 0.2092
US437076BD31 HD 4 7/8 02/15/44 6,600,000 185,953,018 0.2087
US539830BN88 LMT 4.09 09/15/52 7,679,000 183,431,683 0.2059
US05724BAP40 BHI 5 06/15/36 6,000,000 182,817,406 0.2052
US532457DF26 LLY 5.55 10/15/55 6,000,000 181,104,331 0.2033
US46647PES11 JPM 5.534 11/29/45 6,000,000 179,880,707 0.2019
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 177,644,022 0.1994
US713448DP06 PEP 3.45 10/06/46 7,830,000 177,230,315 0.1989
US26442CBK99 DUK 5.35 01/15/53 6,100,000 175,331,007 0.1968
US244199BK00 DE 3 3/4 04/15/50 7,500,000 175,022,425 0.1964
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 174,848,769 0.1963
US64110LBA35 NFLX 5.4 08/15/54 6,000,000 174,179,592 0.1955
US26442CAH79 DUK 5.3 02/15/40 5,690,000 173,603,921 0.1949
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 172,662,343 0.1938
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 170,461,078 0.1913
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 170,390,173 0.1912
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 170,234,039 0.1911
US94106LCF40 WM 5.35 10/15/54 5,700,000 166,474,964 0.1869
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 166,212,926 0.1866
US58933YBM66 MRK 5 05/17/53 6,000,000 165,300,969 0.1855
US58933YAW57 MRK 4 03/07/49 6,860,000 164,624,452 0.1848
US171232AQ41 CB 6 05/11/37 5,000,000 164,536,775 0.1847
US254687FS06 DIS 4.7 03/23/50 6,084,000 162,755,391 0.1827
US482480AM29 KLAC 4.95 07/15/52 6,000,000 162,730,378 0.1826
US437076BH45 HD 4 1/4 04/01/46 6,374,000 162,572,477 0.1825
US20826FBE51 COP 5.3 05/15/53 5,700,000 162,392,462 0.1823
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 160,454,762 0.1801
US038222AM71 AMAT 4.35 04/01/47 6,150,000 158,867,981 0.1783
US89417EAH27 TRV 5.35 11/01/40 5,200,000 157,871,641 0.1772
US46647PAN69 JPM 3.897 01/23/49 6,709,000 157,522,240 0.1768
US459200HF10 IBM 4 06/20/42 6,390,000 157,232,063 0.1765
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 157,293,176 0.1765
US341081FQ54 NEE 3.95 03/01/48 6,576,000 157,036,626 0.1763
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 156,328,118 0.1755
US911312CK05 UPS 5.95 05/14/55 5,000,000 155,793,566 0.1749
US172967MM08 C 5.316 03/26/41 5,200,000 155,414,732 0.1744
US46647PAA49 JPM 4.26 02/22/48 6,200,000 155,105,987 0.1741
US12189LBM28 BNSF 5.8 03/15/56 5,000,000 154,393,740 0.1733
US872898AE19 TAISEM 3 1/4 10/25/51 7,000,000 154,263,546 0.1731
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 154,186,539 0.1731
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 153,656,302 0.1725
US67066GAG91 NVDA 3 1/2 04/01/40 6,180,000 153,569,147 0.1724
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 153,180,100 0.1719
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 151,749,078 0.1703
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 150,558,573 0.169
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 149,703,797 0.168
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 148,613,335 0.1668
US29364WBS61 ETR 5.65 04/15/56 5,000,000 147,949,314 0.1661
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 147,867,740 0.166
US23338VBA35 DTE 5.55 03/01/56 5,000,000 147,544,703 0.1656
US437076BX94 HD 4 1/2 12/06/48 5,700,000 147,453,665 0.1655
US532457BT48 LLY 3.95 03/15/49 6,100,000 147,158,461 0.1652
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 146,226,621 0.1641
US754730AK54 RJF 5.65 09/11/55 5,000,000 146,159,559 0.164
US110122DL93 BMY 4.55 02/20/48 5,600,000 145,672,588 0.1635
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 141,308,293 0.1586
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 140,995,861 0.1582
US59156RCC07 MET 5 07/15/52 5,000,000 136,195,989 0.1529
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 136,162,901 0.1528
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 135,687,025 0.1523
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 134,726,823 0.1512
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 134,610,418 0.1511
US254687EB89 DIS 6.4 12/15/35 3,860,000 132,597,017 0.1488
US744320AY89 PRU 3.905 12/07/47 5,640,000 131,651,830 0.1478
US149123CB51 CAT 3.803 08/15/42 5,053,000 128,597,680 0.1443
US11271LAB80 BAMACN 4.7 09/20/47 5,000,000 128,485,520 0.1442
US341081FX06 NEE 3.15 10/01/49 6,280,000 128,224,388 0.1439
US902674A263 UBS 4 1/2 06/26/48 5,000,000 128,072,750 0.1437
US110122DK11 BMY 4.35 11/15/47 5,000,000 126,411,883 0.1419
US26875PAW14 EOG 5.65 12/01/54 4,200,000 126,348,189 0.1418
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 125,906,607 0.1413
US58933YAV74 MRK 3.9 03/07/39 4,630,000 125,487,495 0.1408
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 125,155,957 0.1405
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 123,929,327 0.1391
US06051GHS12 BAC 4.33 03/15/50 5,000,000 123,401,766 0.1385
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 123,122,126 0.1382
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 122,849,356 0.1379
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 122,752,755 0.1378
US716973AF98 PFE 5.11 05/19/43 4,200,000 122,412,229 0.1374
US539830BX60 LMT 5.7 11/15/54 4,000,000 122,267,220 0.1372
US74432QCA13 PRU 4.6 05/15/44 4,550,000 121,727,684 0.1366
US717081EK52 PFE 4.2 09/15/48 4,900,000 121,539,701 0.1364
US478160CG79 JNJ 3 3/4 03/03/47 5,000,000 121,052,406 0.1359
US254687GE01 DIS 4 5/8 03/14/36 4,000,000 120,587,428 0.1353
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 120,372,641 0.1351
US74432QCE35 PRU 4.35 02/25/50 4,850,000 119,712,373 0.1344
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 119,456,146 0.1341
US91324PAR38 UNH 5.8 03/15/36 3,660,000 119,418,634 0.134
US882508CJ13 TXN 5.15 02/08/54 4,200,000 118,984,708 0.1335
US29364WBB37 ETR 4.2 09/01/48 4,830,000 118,016,203 0.1324
US037833DG20 AAPL 3 3/4 11/13/47 5,010,000 117,923,629 0.1323
US20030NCM11 CMCSA 4.7 10/15/48 5,000,000 117,259,168 0.1316
US744320BA94 PRU 3.935 12/07/49 5,080,000 117,268,853 0.1316
US20030NCJ81 CMCSA 3.9 03/01/38 4,530,000 114,977,042 0.129
US037833AT77 AAPL 4.45 05/06/44 4,200,000 113,996,234 0.1279
US29379VAW37 EPD 4.85 08/15/42 4,000,000 113,501,498 0.1274
US023135BM78 AMZN 4 1/4 08/22/57 5,000,000 113,056,424 0.1269
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 111,953,530 0.1256
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 110,910,675 0.1245
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 110,805,926 0.1244
US42809HAD98 HES 5.6 02/15/41 3,500,000 109,945,154 0.1234
US416515BF08 HIG 3.6 08/19/49 5,000,000 109,669,430 0.1231
US754730AF69 RJF 4.95 07/15/46 4,000,000 109,272,649 0.1226
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 109,052,984 0.1224
US369550BJ68 GD 4 1/4 04/01/50 4,310,000 108,816,563 0.1221
US87612EBR62 TGT 4.8 01/15/53 4,000,000 108,472,562 0.1217
US907818FG88 UNP 3.839 03/20/60 5,000,000 108,245,130 0.1215
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 108,022,399 0.1212
US12189LBB62 BNSF 4 1/8 06/15/47 4,330,000 107,399,998 0.1205
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 104,464,945 0.1172
US172967MD09 C 4.65 07/23/48 4,000,000 104,306,364 0.1171
US191216CX63 KO 2.6 06/01/50 5,500,000 102,436,828 0.115
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 101,848,398 0.1143
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 101,363,162 0.1138
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 101,035,167 0.1134
US478160BV55 JNJ 3.7 03/01/46 4,111,000 99,984,029 0.1122
US478160CF96 JNJ 3 5/8 03/03/37 3,605,000 99,970,009 0.1122
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 99,441,883 0.1116
US983024AN02 PFE 5.95 04/01/37 3,000,000 98,353,020 0.1104
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 98,187,871 0.1102
US42809HAC16 HES 6 01/15/40 3,000,000 98,213,037 0.1102
US59156RBR84 MET 4.6 05/13/46 3,700,000 98,113,254 0.1101
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 97,859,980 0.1098
US595620AU94 BRKHEC 4 1/4 07/15/49 3,900,000 96,590,608 0.1084
US02079KCT25 GOOGL 6 1/4 08/15/46 3,000,000 95,772,639 0.1075
US92976GAG64 WFC 5.85 02/01/37 3,000,000 95,748,166 0.1074
US842400GG23 EIX 4 04/01/47 4,270,000 95,492,671 0.1072
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 95,434,266 0.1071
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 94,605,790 0.1062
US037833EQ92 AAPL 3.95 08/08/52 4,000,000 93,922,192 0.1054
US26875PBA84 EOG 5.95 07/15/55 3,000,000 93,894,130 0.1054
US17327CAY93 C 5.612 03/04/56 3,200,000 93,634,004 0.1051
US437076BF88 HD 4.4 03/15/45 3,530,000 92,546,808 0.1039
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 92,506,050 0.1038
US02364WBG96 AMXLMM 4 3/8 04/22/49 3,700,000 92,215,545 0.1035
US89157XAE13 TTEFP 5.275 09/10/54 3,200,000 91,583,274 0.1028
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 91,575,116 0.1028
US91324PCX87 UNH 4.2 01/15/47 3,700,000 91,621,548 0.1028
US209111GP24 ED 5 3/4 11/15/55 3,000,000 90,096,977 0.1011
US437076BA91 HD 4.2 04/01/43 3,400,000 89,025,408 0.0999
US110122EK02 BMY 5.55 02/22/54 3,000,000 88,535,632 0.0993
US244199BF15 DE 3.9 06/09/42 3,385,000 87,567,886 0.0983
US57636QAL86 MA 3.65 06/01/49 3,864,000 87,599,474 0.0983
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 87,068,965 0.0977
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 84,069,896 0.0943
US06051GGM50 BAC 4.244 04/24/38 3,000,000 83,744,895 0.094
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 83,612,743 0.0938
US166764CA68 CVX 3.078 05/11/50 4,030,000 82,253,877 0.0923
US29379VBU61 EPD 4.8 02/01/49 3,000,000 80,925,663 0.0908
US68233JCM45 ONCRTX 4.95 09/15/52 3,000,000 80,938,389 0.0908
US449276AG99 IBM 5.3 02/05/54 3,000,000 80,187,573 0.09
US149123CJ87 CAT 3 1/4 04/09/50 3,730,000 79,920,806 0.0897
US94974BGQ77 WFC 4.9 11/17/45 3,000,000 79,661,903 0.0894
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 79,071,627 0.0887
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 78,548,894 0.0881
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 77,479,935 0.0869
US87612EBA38 TGT 4 07/01/42 3,000,000 77,463,294 0.0869
US94974BGE48 WFC 4.65 11/04/44 3,000,000 77,434,906 0.0869
US084659BC45 BRKHEC 2.85 05/15/51 4,150,000 76,991,268 0.0864
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 76,950,056 0.0863
US459200KV23 IBM 4.9 07/27/52 3,000,000 75,918,589 0.0852
US207597EL50 ES 4 04/01/48 3,140,000 75,572,144 0.0848
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 75,325,743 0.0845
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 74,725,147 0.0838
US202795JM30 EXC 4 03/01/48 3,000,000 71,647,649 0.0804
US452308AR01 ITW 3.9 09/01/42 2,753,000 70,431,517 0.079
US373334KR13 SO 5 1/8 05/15/52 2,500,000 70,152,052 0.0787
US244199BM65 DE 5.7 01/19/55 2,200,000 68,823,392 0.0772
US341081GM32 NEE 5.3 04/01/53 2,400,000 68,652,214 0.077
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 68,635,260 0.077
US961214EY50 WSTP 3.133 11/18/41 3,000,000 66,997,874 0.0752
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 66,779,742 0.0749
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 65,492,081 0.0735
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 65,145,523 0.0731
US57636QAQ73 MA 3.85 03/26/50 2,730,000 64,464,451 0.0723
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 62,641,181 0.0703
US482480AJ99 KLAC 3.3 03/01/50 3,000,000 62,536,048 0.0702
US46647PCE43 JPM 3.328 04/22/52 3,000,000 62,285,449 0.0699
US747525BT99 QCOM 6 05/20/53 2,000,000 62,291,323 0.0699
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 61,639,376 0.0692
US191216CW80 KO 2 1/2 06/01/40 2,680,000 60,448,707 0.0678
US172967LU33 C 3.878 01/24/39 2,250,000 59,918,224 0.0672
US58933YCB92 MRK 5.55 12/04/55 2,000,000 59,573,897 0.0668
US231021AX49 CMI 5.45 02/20/54 2,000,000 59,050,511 0.0662
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 58,441,143 0.0656
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 58,061,822 0.0651
US459200LV14 IBM 5.8 02/03/56 2,000,000 57,170,371 0.0641
US797440CD44 SRE 5.35 04/01/53 2,000,000 56,862,996 0.0638
US254687FZ49 DIS 3.6 01/13/51 2,550,000 56,483,900 0.0634
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 54,819,705 0.0615
US06051GHU67 BAC 4.078 04/23/40 2,000,000 53,268,475 0.0598
US172967JU60 C 4.65 07/30/45 2,000,000 53,271,738 0.0598
US46647PCD69 JPM 3.157 04/22/42 2,300,000 53,180,472 0.0597
US571748BV33 MMC 5.7 09/15/53 1,700,000 50,809,772 0.057
US437076CC49 HD 3.3 04/15/40 2,000,000 49,326,771 0.0553
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 48,564,305 0.0545
US209111FY40 ED 3.95 04/01/50 2,000,000 47,198,642 0.0529
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 42,625,319 0.0478
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 42,399,585 0.0476
US478160CL64 JNJ 3.4 01/15/38 1,568,000 41,996,303 0.0471
US46647PBM77 JPM 3.109 04/22/41 1,700,000 40,123,839 0.045
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 39,960,819 0.0448
US209111GK37 ED 5.7 05/15/54 1,300,000 38,805,326 0.0435
US032654AX37 ADI 2.95 10/01/51 2,000,000 38,662,635 0.0434
US191216DL17 KO 3 03/05/51 1,920,000 38,498,805 0.0432
US38141GYC22 GS 3.21 04/22/42 1,690,000 38,524,087 0.0432
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 38,265,201 0.0429
US037833DW79 AAPL 2.65 05/11/50 2,030,000 37,789,954 0.0424
US594918BL72 MSFT 4.45 11/03/45 1,400,000 37,727,393 0.0423
US92826CAJ18 V 3.65 09/15/47 1,600,000 37,224,304 0.0417
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 36,588,620 0.041
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 35,559,130 0.0399
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 35,246,662 0.0395
US931142EC31 WMT 4.05 06/29/48 1,400,000 35,044,033 0.0393
US166756AH97 CVX 2.343 08/12/50 2,000,000 34,963,698 0.0392
US61747YFV20 MS 5.516 11/19/55 1,200,000 34,642,488 0.0388
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 34,274,813 0.0384
US009158AZ91 APD 2.7 05/15/40 1,480,000 33,607,164 0.0377
US459200KL41 IBM 2.95 05/15/50 1,700,000 31,385,491 0.0352
US744448DB49 XEL 5.85 05/15/55 1,000,000 30,386,361 0.0341
US437076CD22 HD 3.35 04/15/50 1,400,000 29,617,011 0.0332
US437076DF60 HD 5.3 06/25/54 1,000,000 28,724,841 0.0322
US30231GAN25 XOM 3.567 03/06/45 1,200,000 28,430,780 0.0319
US58933YBB02 MRK 2.45 06/24/50 1,600,000 28,224,167 0.0316
US74432QCF00 PRU 3.7 03/13/51 1,269,000 27,913,189 0.0313
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 27,428,452 0.0307
US437076CT73 HD 4.95 09/15/52 1,000,000 27,340,677 0.0306
US872898AJ06 TAISEM 4 1/2 04/22/52 1,000,000 27,332,846 0.0306
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,405,501 0.0296
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 26,305,888 0.0295
US037833EE62 AAPL 2 3/8 02/08/41 1,200,000 26,139,763 0.0293
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,069,739 0.0292
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 25,752,291 0.0289
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 25,022,968 0.028
US91324PDU30 UNH 3.7 08/15/49 1,119,000 24,978,523 0.028
US30231GBM33 XOM 3.452 04/15/51 1,130,000 24,574,753 0.0275
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,345,243 0.0273
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,245,506 0.0272
US594918BT09 MSFT 3.7 08/08/46 1,000,000 23,925,295 0.0268
US437076BS00 HD 3.9 06/15/47 1,000,000 23,831,973 0.0267
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 23,734,410 0.0266
US06051GJW06 BAC 3.311 04/22/42 1,000,000 23,404,520 0.0262
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 22,749,636 0.0255
US907818EM65 UNP 3.799 10/01/51 1,000,000 22,705,260 0.0254
US882508BF00 TXN 3 7/8 03/15/39 800,000 21,524,576 0.0241
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,303,723 0.0239
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,065,361 0.0225
US10373QBQ29 BPLN 3.379 02/08/61 1,000,000 19,649,134 0.022
US911312BQ83 UPS 4 1/4 03/15/49 790,000 19,471,959 0.0218
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,317,662 0.0216
US58933YAT29 MRK 3.7 02/10/45 800,000 19,202,886 0.0215
US92826CAQ50 V 2 08/15/50 1,170,000 19,009,906 0.0213
US191216DC18 KO 2 1/2 03/15/51 1,040,000 18,718,657 0.021
US149123CF65 CAT 3 1/4 09/19/49 780,000 16,658,705 0.0187
US46647PBN50 JPM 3.109 04/22/51 830,000 16,645,421 0.0186
US110122DR63 BMY 2.35 11/13/40 750,000 16,127,622 0.0181
US38141GZN77 GS 3.436 02/24/43 700,000 16,201,122 0.0181
US037833DZ01 AAPL 2.4 08/20/50 900,000 15,737,482 0.0176
US718172AW92 PM 4 1/8 03/04/43 600,000 15,378,715 0.0172
US30231GAY89 XOM 2.995 08/16/39 600,000 14,682,129 0.0164
US828807DJ39 SPG 3.8 07/15/50 620,000 14,051,365 0.0157
US61772BAC72 MS 3.217 04/22/42 600,000 13,918,979 0.0156
US12189LBG59 BNSF 3.3 09/15/51 660,000 13,720,459 0.0154
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,650,369 0.0153
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,630,469 0.0141
US539830BQ10 LMT 2.8 06/15/50 650,000 12,443,614 0.0139
US20030NDL29 CMCSA 2.8 01/15/51 740,000 12,037,122 0.0135
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,691,355 0.0131
US12189LBE02 BNSF 3.55 02/15/50 530,000 11,734,603 0.0131
US478160CR35 JNJ 2.1 09/01/40 540,000 11,599,554 0.013
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,592,950 0.013
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,393,808 0.0127
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,303,424 0.0126
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,265,345 0.0126
US717081EZ22 PFE 2.55 05/28/40 500,000 11,214,115 0.0125
US58933YBA29 MRK 2.35 06/24/40 500,000 10,946,223 0.0122
US084664CV10 BRK 2.85 10/15/50 560,000 10,711,333 0.012
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,617,436 0.0119
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,321,358 0.0115
US06051GJM24 BAC 2.831 10/24/51 500,000 9,361,057 0.0105
US927804GD01 D 2.45 12/15/50 550,000 9,389,429 0.0105
US92826CAK80 V 2.7 04/15/40 400,000 9,275,535 0.0104
US842400GT44 EIX 3.65 02/01/50 441,000 9,069,766 0.0101
US06051GHA04 BAC 3.946 01/23/49 350,000 8,202,660 0.0092
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,279,246 0.0092
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,161,807 0.0091
US038222AP03 AMAT 2 3/4 06/01/50 410,000 7,782,826 0.0087
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,589,509 0.0085
US717081FA61 PFE 2.7 05/28/50 400,000 7,495,372 0.0084
US06051GJN07 BAC 3.483 03/13/52 350,000 7,405,852 0.0083
US931142EV12 WMT 2.65 09/22/51 400,000 7,476,056 0.0083
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,291,548 0.0081
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,299,436 0.0081
US842400GY39 EIX 2.95 02/01/51 400,000 7,142,838 0.008
US91324PDF62 UNH 3 3/4 10/15/47 300,000 6,882,059 0.0077
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,730,203 0.0075
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,720,279 0.0075
US94974BGK08 WFC 3.9 05/01/45 265,000 6,349,974 0.0071
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,267,279 0.007
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,164,068 0.0069
US717081EV18 PFE 4 03/15/49 258,000 6,179,798 0.0069
US209111GG25 ED 5.9 11/15/53 200,000 6,114,144 0.0068
US341081GY79 NEE 5.7 03/15/55 200,000 6,065,786 0.0068
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,004,181 0.0067
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,041,380 0.0067
US341081GV31 NEE 5.6 06/15/54 200,000 5,990,933 0.0067
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,032,177 0.0067
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,027,674 0.0067
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 5,914,448 0.0066
US20826FBG00 COP 5.55 03/15/54 200,000 5,904,137 0.0066
US26442UAV61 DUK 5.55 03/15/55 200,000 5,901,853 0.0066
US191216DS69 KO 5.3 05/13/54 200,000 5,870,333 0.0065
US26442CBL72 DUK 5.4 01/15/54 200,000 5,794,435 0.0065
US911312CE45 UPS 5 1/2 05/22/54 200,000 5,848,405 0.0065
US539830CB32 LMT 5.2 02/15/55 200,000 5,705,551 0.0064
US74460WAH07 PSA 5.35 08/01/53 200,000 5,776,098 0.0064
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,697,328 0.0063
US459200LK58 IBM 5.7 02/10/55 200,000 5,651,451 0.0063
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,697,263 0.0063
US665772CX54 XEL 5.1 05/15/53 200,000 5,549,906 0.0062
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,607,465 0.0062
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,292,390 0.0059
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,034,744 0.0056
US718172AU37 PM 3 7/8 08/21/42 200,000 5,014,774 0.0056
US539830BD07 LMT 3.8 03/01/45 200,000 4,869,571 0.0054
US46647PBV76 JPM 2.525 11/19/41 210,000 4,508,197 0.005
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,432,106 0.0049
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,264,400 0.0047
US110122DS47 BMY 2.55 11/13/50 170,000 3,019,675 0.0033
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,851,712 0.0032
US717081EU35 PFE 3.9 03/15/39 100,000 2,698,175 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,215,055 0.0024
US02079KAE73 GOOGL 1.9 08/15/40 13,000 262,420 0.0002
債券合計 87,083,565,837
項目 金額
附買回債券 306,444,505
現金 (TWD) 1,907,560,991
現金 (USD) 58,693,845
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)(%) 99.17 100.00 -0.83
平均到期殖利率(%) 6.16 6.21 -0.05
平均票息率(%) 5.09 4.51 0.58
平均有效存續期間(年) 10.94 11.23 -0.29
平均到期日(年) 18.89 19.04 -0.15
特別注意事項
  • 參考匯率：
    1 USD = 32.6300 TWD 更新時間：20261020

  • 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)