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：2026/01/27

  • 基金淨資產(新台幣)

    85,856,608,165

  • 基金在外流通單位數(單位)

    2,383,964,000

  • 基金每單位淨值(新台幣)

    36.0142

債券
債券代碼 債券名稱 面額 金額 權重(%)
US617482V925 MS 6 3/8 07/24/42 30,169,000 1,055,586,613 1.2294
US46625HHF01 JPM 6.4 05/15/38 28,150,000 998,428,690 1.1629
US717081CY74 PFE 7.2 03/15/39 26,368,000 988,470,566 1.1513
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 979,182,245 1.1404
US172967EW71 C 8 1/8 07/15/39 24,115,000 966,649,235 1.1258
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 877,957,313 1.0225
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 817,692,045 0.9523
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 787,661,708 0.9174
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 754,579,615 0.8788
US254687EH59 DIS 6.65 11/15/37 20,970,000 751,458,129 0.8752
US437076AS19 HD 5 7/8 12/16/36 21,280,000 724,668,857 0.844
US12572QAF28 CME 5.3 09/15/43 22,469,000 710,952,096 0.828
US046353AD01 AZN 6.45 09/15/37 19,680,000 701,300,347 0.8168
US06051GGM50 BAC 4.244 04/24/38 23,745,000 695,169,057 0.8096
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 693,102,969 0.8072
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 685,728,249 0.7986
US055451AV01 BHP 5 09/30/43 22,246,000 668,133,069 0.7781
US404280AM17 HSBC 6.1 01/14/42 19,600,000 665,275,753 0.7748
US06051GFC87 BAC 5 01/21/44 21,836,000 664,109,222 0.7735
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 650,580,948 0.7577
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 646,336,923 0.7528
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 644,752,201 0.7509
US375558CA99 GILD 5.55 10/15/53 20,000,000 628,331,395 0.7318
US911312AJ59 UPS 6.2 01/15/38 16,500,000 573,417,586 0.6678
US92826CAF95 V 4.3 12/14/45 20,752,000 569,085,622 0.6628
US949746RF01 WFC 5.606 01/15/44 17,776,000 558,237,293 0.6501
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 538,830,610 0.6275
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 528,948,393 0.616
US30303M8J41 META 4.45 08/15/52 20,800,000 527,424,698 0.6143
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 527,313,288 0.6141
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 524,650,409 0.611
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 522,449,003 0.6085
US084664CQ25 BRK 4.2 08/15/48 19,473,000 510,975,122 0.5951
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 501,461,880 0.584
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 499,222,790 0.5814
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 495,858,353 0.5775
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 484,842,846 0.5647
US907818GH52 UNP 5.6 12/01/54 15,200,000 479,367,767 0.5583
US172967FX46 C 5 7/8 01/30/42 14,276,000 472,962,012 0.5508
US437076AV48 HD 5.95 04/01/41 13,495,000 455,840,191 0.5309
US718172AC39 PM 6 3/8 05/16/38 13,000,000 455,058,858 0.53
US45866FAX24 ICE 4.95 06/15/52 15,660,000 453,257,657 0.5279
US30231GBG64 XOM 4.327 03/19/50 17,050,000 451,851,729 0.5262
US38141EC311 GS 4.8 07/08/44 15,444,000 449,099,520 0.523
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 444,250,861 0.5174
US911312BW51 UPS 5.3 04/01/50 14,630,000 443,292,910 0.5163
US02079KAM99 GOOGL 5 1/4 05/15/55 14,500,000 437,757,585 0.5098
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 437,119,383 0.5091
US06050TJZ66 BAC 6 10/15/36 12,500,000 423,937,012 0.4937
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 423,368,039 0.4931
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 418,045,174 0.4869
US38148YAA64 GS 4.017 10/31/38 14,740,000 415,632,143 0.4841
US29379VAT08 EPD 5.95 02/01/41 12,500,000 413,388,127 0.4814
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 409,789,274 0.4772
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 408,062,052 0.4752
US341099CL11 DUK 6.4 06/15/38 11,620,000 406,939,012 0.4739
US59156RAM07 MET 5.7 06/15/35 12,139,000 406,722,413 0.4737
US037833AL42 AAPL 3.85 05/04/43 15,145,000 402,585,752 0.4689
US172967MD09 C 4.65 07/23/48 14,216,000 395,226,998 0.4603
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 394,911,260 0.4599
US209111FF50 ED 4 5/8 12/01/54 14,690,000 393,078,433 0.4578
US30231GBF81 XOM 4.227 03/19/40 13,500,000 388,811,544 0.4528
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 380,227,596 0.4428
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 376,796,965 0.4388
US02079KAZ03 GOOGL 5.35 11/15/45 12,000,000 374,575,621 0.4362
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 370,786,043 0.4318
US747525AV54 QCOM 4.3 05/20/47 13,895,000 368,628,261 0.4293
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 360,288,056 0.4196
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 359,893,731 0.4191
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 359,564,772 0.4187
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 357,588,259 0.4164
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 355,157,375 0.4136
US29379VCH42 EPD 5.55 02/16/55 11,500,000 353,296,518 0.4114
US191216DZ03 KO 5.2 01/14/55 11,600,000 352,880,539 0.411
US30231GAW24 XOM 4.114 03/01/46 12,795,000 337,522,013 0.3931
US46625HJB78 JPM 5.6 07/15/41 10,300,000 336,889,891 0.3923
US26875PAT84 EOG 4.95 04/15/50 11,590,000 328,103,965 0.3821
US585055BT26 MDT 4 3/8 03/15/35 10,618,000 327,389,174 0.3813
US30303M8Q83 META 5.6 05/15/53 10,800,000 324,987,258 0.3785
US20030NCK54 CMCSA 4 03/01/48 13,640,000 324,781,938 0.3782
US11135FCM14 AVGO 5.2 07/15/35 10,000,000 321,044,687 0.3739
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 319,390,081 0.372
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 315,627,208 0.3676
US384802AB05 GWW 4.6 06/15/45 10,915,000 312,037,055 0.3634
US539830BL23 LMT 4.7 05/15/46 10,890,000 311,914,940 0.3632
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 310,131,787 0.3612
US023135CW42 AMZN 5.45 11/20/55 10,000,000 309,293,473 0.3602
US437076BH45 HD 4 1/4 04/01/46 11,374,000 304,727,358 0.3549
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 302,183,661 0.3519
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 299,692,862 0.349
US747525AK99 QCOM 4.8 05/20/45 10,324,000 297,203,641 0.3461
US29379VBC63 EPD 5.1 02/15/45 10,000,000 296,884,870 0.3457
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 291,504,600 0.3395
US927804GL27 D 5.45 04/01/53 9,500,000 287,222,043 0.3345
US38141GB862 GS 5.561 11/19/45 9,000,000 283,555,923 0.3302
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 279,522,168 0.3255
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 278,952,944 0.3249
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 276,919,761 0.3225
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 272,286,128 0.3171
US438516CS39 HON 5 03/01/35 8,500,000 271,989,658 0.3167
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 268,654,260 0.3129
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 266,342,701 0.3102
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 264,737,120 0.3083
US61747YDY86 MS 4.3 01/27/45 9,645,000 263,228,372 0.3065
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 262,955,597 0.3062
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 262,809,493 0.3061
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 262,489,292 0.3057
US459200KB68 IBM 4.15 05/15/39 9,350,000 262,397,352 0.3056
US6174468N29 MS 5.597 03/24/51 8,300,000 261,885,344 0.305
US037833BA77 AAPL 3.45 02/09/45 10,632,000 260,719,685 0.3036
US025816BF52 AXP 4.05 12/03/42 9,567,000 259,411,456 0.3021
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 258,223,965 0.3007
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 255,419,817 0.2974
US06051GGG82 BAC 4.443 01/20/48 9,220,000 252,914,128 0.2945
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 252,220,819 0.2937
US532457CS55 LLY 5.05 08/14/54 8,500,000 250,820,172 0.2921
US571748BJ05 MMC 4.9 03/15/49 8,764,000 250,737,420 0.292
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 250,221,773 0.2914
US89417EAS81 TRV 5.45 05/25/53 8,000,000 248,919,407 0.2899
US713448DP06 PEP 3.45 10/06/46 10,330,000 247,406,948 0.2881
US00440EAW75 CB 4.35 11/03/45 8,938,000 245,319,145 0.2857
US149123BS95 CAT 5.2 05/27/41 7,700,000 244,559,631 0.2848
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 242,416,481 0.2823
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 240,776,344 0.2804
US61744YAL20 MS 3.971 07/22/38 8,510,000 240,560,888 0.2801
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 237,257,491 0.2763
US244199BK00 DE 3 3/4 04/15/50 9,500,000 234,768,410 0.2734
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 233,634,575 0.2721
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 233,003,369 0.2713
US46647PAL04 JPM 3.964 11/15/48 9,151,000 232,962,584 0.2713
US882508BD51 TXN 4.15 05/15/48 8,861,000 231,062,180 0.2691
US46647PAK21 JPM 4.032 07/24/48 8,942,000 230,291,428 0.2682
US46625HJU59 JPM 4.85 02/01/44 7,700,000 229,957,647 0.2678
US46625HLL23 JPM 4.95 06/01/45 7,750,000 229,717,684 0.2675
US09290DAK72 BLK 5.35 01/08/55 7,500,000 229,542,642 0.2673
US606822BK96 MUFG 3.751 07/18/39 8,370,000 228,768,449 0.2664
US48126BAA17 JPM 5.4 01/06/42 7,080,000 226,264,110 0.2635
US717081DK61 PFE 4.4 05/15/44 8,000,000 224,808,029 0.2618
US20826FAC05 COP 4.3 11/15/44 8,355,000 224,093,256 0.261
US718172AM11 PM 4 3/8 11/15/41 8,000,000 224,148,753 0.261
US91324PAR38 UNH 5.8 03/15/36 6,660,000 222,689,489 0.2593
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 220,370,970 0.2566
US478160AN49 JNJ 5.95 08/15/37 6,300,000 220,001,417 0.2562
US61744YAR99 MS 4.457 04/22/39 7,410,000 218,919,547 0.2549
US341081FQ54 NEE 3.95 03/01/48 8,576,000 216,250,085 0.2518
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 215,792,054 0.2513
US002824BH26 ABT 4.9 11/30/46 7,290,000 214,869,832 0.2502
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 213,968,194 0.2492
US842400FZ13 EIX 4.65 10/01/43 7,930,000 213,479,843 0.2486
US89153VAV18 TTEFP 3.127 05/29/50 9,850,000 209,080,211 0.2435
US10373QBG47 BPLN 3 02/24/50 10,070,000 208,688,489 0.243
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 207,341,285 0.2414
US91324PEW86 UNH 5.05 04/15/53 7,200,000 205,201,115 0.239
US037833CD08 AAPL 3.85 08/04/46 7,970,000 203,714,391 0.2372
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 203,177,742 0.2366
US59156RBN70 MET 4.05 03/01/45 7,770,000 203,087,057 0.2365
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 202,604,409 0.2359
US594918BS26 MSFT 3.45 08/08/36 7,000,000 200,436,840 0.2334
US718172BL29 PM 4 1/4 11/10/44 7,376,000 197,939,454 0.2305
US931142CM31 WMT 6.2 04/15/38 5,560,000 197,127,767 0.2296
US437076BD31 HD 4 7/8 02/15/44 6,600,000 194,897,728 0.227
US539830BN88 LMT 4.09 09/15/52 7,679,000 193,694,376 0.2256
US38141GC514 GS 5.734 01/28/56 6,000,000 192,160,664 0.2238
US29379VCG68 EPD 4.95 02/15/35 6,000,000 190,962,266 0.2224
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 189,076,914 0.2202
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 187,097,606 0.2179
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 187,063,386 0.2178
US369550BH03 GD 4 1/4 04/01/40 6,490,000 186,948,170 0.2177
US26442CBK99 DUK 5.35 01/15/53 6,100,000 185,209,613 0.2157
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 184,091,959 0.2144
US032095BB62 APH 5.3 11/15/55 6,000,000 181,386,411 0.2112
US26442CAH79 DUK 5.3 02/15/40 5,690,000 180,737,936 0.2105
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 180,162,171 0.2098
US438516CT12 HON 5 1/4 03/01/54 6,000,000 180,087,990 0.2097
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 178,935,779 0.2084
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 178,778,890 0.2082
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 178,224,466 0.2075
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 177,663,076 0.2069
US94106LCF40 WM 5.35 10/15/54 5,700,000 176,207,636 0.2052
US29364WBB37 ETR 4.2 09/01/48 6,830,000 175,089,267 0.2039
US58933YBM66 MRK 5 05/17/53 6,000,000 173,290,151 0.2018
US58933YAW57 MRK 4 03/07/49 6,860,000 172,859,062 0.2013
US254687FS06 DIS 4.7 03/23/50 6,084,000 171,638,201 0.1999
US20826FBE51 COP 5.3 05/15/53 5,700,000 168,738,505 0.1965
US341081FX06 NEE 3.15 10/01/49 7,780,000 168,562,603 0.1963
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 168,489,248 0.1962
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 168,310,549 0.196
US038222AM71 AMAT 4.35 04/01/47 6,150,000 167,901,939 0.1955
US532457BT48 LLY 3.95 03/15/49 6,600,000 167,862,449 0.1955
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 167,620,614 0.1952
US06051GHU67 BAC 4.078 04/23/40 6,000,000 167,575,588 0.1951
US191216CX63 KO 2.6 06/01/50 8,500,000 167,035,208 0.1945
US46647PAA49 JPM 4.26 02/22/48 6,200,000 166,041,452 0.1933
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 164,949,550 0.1921
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 163,981,529 0.1909
US539830BB41 LMT 4.07 12/15/42 5,970,000 161,658,252 0.1882
US30303M8V78 META 5.4 08/15/54 5,500,000 160,283,450 0.1866
US209111FD03 ED 4.45 03/15/44 5,780,000 158,780,447 0.1849
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 157,847,653 0.1838
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 156,933,178 0.1827
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 156,285,427 0.182
US437076BX94 HD 4 1/2 12/06/48 5,700,000 155,677,390 0.1813
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 154,550,865 0.18
US05723KAF75 BHI 4.08 12/15/47 6,050,000 152,579,894 0.1777
US110122DL93 BMY 4.55 02/20/48 5,600,000 152,313,856 0.1774
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 149,329,437 0.1739
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 143,516,424 0.1671
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 142,221,526 0.1656
US172967JU60 C 4.65 07/30/45 5,000,000 141,984,928 0.1653
US38141GXA74 GS 4.411 04/23/39 4,870,000 141,712,320 0.165
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 141,191,961 0.1644
US36962G3P70 GE 5 7/8 01/14/38 4,000,000 136,058,681 0.1584
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 133,359,928 0.1553
US110122DK11 BMY 4.35 11/15/47 5,000,000 132,963,921 0.1548
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 130,908,157 0.1524
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 130,455,654 0.1519
US58933YAV74 MRK 3.9 03/07/39 4,630,000 129,775,606 0.1511
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 129,390,432 0.1507
US539830BX60 LMT 5.7 11/15/54 4,000,000 128,377,613 0.1495
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 128,087,262 0.1491
US126408HZ94 CSX 5.05 06/15/35 4,000,000 128,064,332 0.1491
US74432QCA13 PRU 4.6 05/15/44 4,550,000 127,862,429 0.1489
US717081EK52 PFE 4.2 09/15/48 4,900,000 127,821,696 0.1488
US716973AF98 PFE 5.11 05/19/43 4,200,000 127,553,079 0.1485
US74432QCE35 PRU 4.35 02/25/50 4,850,000 126,599,770 0.1474
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 124,650,239 0.1451
US744320BA94 PRU 3.935 12/07/49 5,080,000 124,371,280 0.1448
US06051GHS12 BAC 4.33 03/15/50 4,516,000 119,779,092 0.1395
US084659AX90 BRKHEC 4 1/4 10/15/50 4,660,000 119,343,352 0.139
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 119,115,794 0.1387
US459200HF10 IBM 4 06/20/42 4,390,000 115,858,591 0.1349
US482480AM29 KLAC 4.95 07/15/52 4,000,000 115,697,877 0.1347
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 115,488,047 0.1345
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 114,858,685 0.1337
US42809HAD98 HES 5.6 02/15/41 3,500,000 114,070,919 0.1328
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 114,004,954 0.1327
US46647PCE43 JPM 3.328 04/22/52 5,100,000 113,907,767 0.1326
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 112,288,893 0.1307
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 110,213,709 0.1283
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 107,938,994 0.1257
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 107,201,436 0.1248
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 105,897,150 0.1233
US172967LJ87 C 4.281 04/24/48 3,960,000 105,380,915 0.1227
US478160BV55 JNJ 3.7 03/01/46 4,111,000 104,935,536 0.1222
US59156RBR84 MET 4.6 05/13/46 3,700,000 104,060,998 0.1212
US404280DW61 HSBC 6.332 03/09/44 3,000,000 103,798,200 0.1208
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 102,675,159 0.1195
US42809HAC16 HES 6 01/15/40 3,000,000 102,100,628 0.1189
US983024AN02 PFE 5.95 04/01/37 3,000,000 101,809,993 0.1185
US254687EB89 DIS 6.4 12/15/35 2,860,000 101,100,693 0.1177
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 99,924,483 0.1163
US03769MAC01 APO 5.8 05/21/54 3,200,000 99,799,264 0.1162
US92976GAG64 WFC 5.85 02/01/37 3,000,000 99,495,293 0.1158
US025816EH81 AXP 5.667 04/25/36 3,000,000 99,275,429 0.1156
US594918BL72 MSFT 4.45 11/03/45 3,400,000 98,270,474 0.1144
US437076BF88 HD 4.4 03/15/45 3,530,000 97,290,113 0.1133
US191216DC18 KO 2 1/2 03/15/51 5,040,000 96,090,259 0.1119
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 95,970,872 0.1117
US91324PCX87 UNH 4.2 01/15/47 3,700,000 95,731,696 0.1115
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 95,153,131 0.1108
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 94,970,257 0.1106
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 94,778,702 0.1103
US437076BA91 HD 4.2 04/01/43 3,400,000 93,175,681 0.1085
US57636QAL86 MA 3.65 06/01/49 3,864,000 92,877,104 0.1081
US037833AT77 AAPL 4.45 05/06/44 3,200,000 92,466,707 0.1076
US571748CD26 MMC 5.4 03/15/55 3,000,000 91,817,056 0.1069
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 90,880,986 0.1058
US744320AY89 PRU 3.905 12/07/47 3,640,000 90,175,485 0.105
US037833EW60 AAPL 4.85 05/10/53 3,000,000 89,334,393 0.104
US38141GYC22 GS 3.21 04/22/42 3,690,000 89,248,382 0.1039
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 89,001,700 0.1036
US449276AG99 IBM 5.3 02/05/54 3,000,000 88,031,254 0.1025
US166764CA68 CVX 3.078 05/11/50 4,030,000 86,792,312 0.101
US191216CW80 KO 2 1/2 06/01/40 3,680,000 86,295,634 0.1005
US06051GHA04 BAC 3.946 01/23/49 3,350,000 84,426,326 0.0983
US110122DR63 BMY 2.35 11/13/40 3,750,000 83,725,043 0.0975
US459200KV23 IBM 4.9 07/27/52 3,000,000 83,439,599 0.0971
US94974BGE48 WFC 4.65 11/04/44 3,000,000 83,025,349 0.0967
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 83,002,617 0.0966
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 82,869,991 0.0965
US009158AZ91 APD 2.7 05/15/40 3,480,000 82,509,793 0.0961
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 81,241,719 0.0946
US149123CB51 CAT 3.803 08/15/42 3,053,000 81,076,377 0.0944
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 81,086,304 0.0944
US87612EBA38 TGT 4 07/01/42 3,000,000 79,907,629 0.093
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 79,695,628 0.0928
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 78,898,427 0.0918
US207597EL50 ES 4 04/01/48 3,140,000 78,805,040 0.0917
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 77,874,010 0.0907
US437076DF60 HD 5.3 06/25/54 2,500,000 76,059,703 0.0885
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 76,000,099 0.0885
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 75,820,490 0.0883
US594918BT09 MSFT 3.7 08/08/46 3,000,000 75,663,226 0.0881
US202795JM30 EXC 4 03/01/48 3,000,000 75,416,941 0.0878
US373334KR13 SO 5 1/8 05/15/52 2,500,000 73,688,859 0.0858
US452308AR01 ITW 3.9 09/01/42 2,753,000 73,616,055 0.0857
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 73,575,281 0.0856
US244199BM65 DE 5.7 01/19/55 2,200,000 72,240,780 0.0841
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 71,605,031 0.0834
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 69,136,961 0.0805
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 68,989,128 0.0803
US46647PAN69 JPM 3.897 01/23/49 2,709,000 68,144,102 0.0793
US57636QAQ73 MA 3.85 03/26/50 2,730,000 67,464,169 0.0785
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 66,749,062 0.0777
US747525BT99 QCOM 6 05/20/53 2,000,000 66,457,898 0.0774
US438516CA21 HON 2.8 06/01/50 3,180,000 66,444,756 0.0773
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,493,833 0.0762
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 65,083,988 0.0758
US931142EC31 WMT 4.05 06/29/48 2,400,000 63,162,148 0.0735
US231021AX49 CMI 5.45 02/20/54 2,000,000 62,285,211 0.0725
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 61,783,393 0.0719
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 60,767,870 0.0707
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 60,403,003 0.0703
US797440CD44 SRE 5.35 04/01/53 2,000,000 59,826,137 0.0696
US92826CAE21 V 4.15 12/14/35 1,910,000 58,056,145 0.0676
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 58,005,869 0.0675
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,755,835 0.0672
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,577,568 0.0658
US46647PCD69 JPM 3.157 04/22/42 2,300,000 56,023,348 0.0652
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 55,360,016 0.0644
US11271LAL62 BNCN 5.968 03/04/54 1,700,000 54,517,174 0.0634
US842400GG23 EIX 4 04/01/47 2,270,000 54,234,453 0.0631
US571748BV33 MMC 5.7 09/15/53 1,700,000 54,173,885 0.063
US437076CC49 HD 3.3 04/15/40 2,000,000 51,519,765 0.06
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 50,148,751 0.0584
US404280EX36 HSBC 5.79 05/13/36 1,500,000 49,719,809 0.0579
US209111FY40 ED 3.95 04/01/50 2,000,000 49,243,753 0.0573
US907818GG79 UNP 5.1 02/20/35 1,500,000 48,634,175 0.0566
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 48,535,567 0.0565
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,800,015 0.0556
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,374,442 0.0551
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 47,212,139 0.0549
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 45,112,113 0.0525
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 44,667,986 0.052
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,245,636 0.0503
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 42,244,924 0.0492
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,841,684 0.0487
US209111GK37 ED 5.7 05/15/54 1,300,000 41,058,259 0.0478
US191216DL17 KO 3 03/05/51 1,920,000 40,622,464 0.0473
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 40,205,069 0.0468
US06051GJW06 BAC 3.311 04/22/42 1,600,000 39,660,223 0.0461
US92826CAJ18 V 3.65 09/15/47 1,600,000 39,326,056 0.0458
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,599,342 0.0449
US46647PES11 JPM 5.534 11/29/45 1,200,000 38,307,575 0.0446
US244199BF15 DE 3.9 06/09/42 1,385,000 37,794,637 0.044
US17327CAY93 C 5.612 03/04/56 1,200,000 37,747,064 0.0439
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,653,772 0.0438
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,546,687 0.0437
US172967MM08 C 5.316 03/26/41 1,200,000 37,600,615 0.0437
US61747YFV20 MS 5.516 11/19/55 1,200,000 37,590,046 0.0437
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 37,052,183 0.0431
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,372,021 0.0423
US459200KL41 IBM 2.95 05/15/50 1,700,000 34,290,930 0.0399
US539830BQ10 LMT 2.8 06/15/50 1,650,000 33,261,096 0.0387
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,686,053 0.038
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 32,107,878 0.0373
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,985,258 0.0372
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,771,371 0.037
US58933YBT10 MRK 5.7 09/15/55 1,000,000 31,812,890 0.037
US437076CD22 HD 3.35 04/15/50 1,400,000 31,403,988 0.0365
US754730AK54 RJF 5.65 09/11/55 1,000,000 31,036,605 0.0361
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,717,991 0.0346
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,718,746 0.0346
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,723,996 0.0346
US437076CT73 HD 4.95 09/15/52 1,000,000 28,993,982 0.0337
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,810,291 0.0335
US927804GD01 D 2.45 12/15/50 1,550,000 28,277,146 0.0329
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,593,965 0.0321
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,483,247 0.032
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 27,283,394 0.0317
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,267,787 0.0317
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,721,117 0.0311
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,462,879 0.0308
US91324PDU30 UNH 3.7 08/15/49 1,119,000 26,247,478 0.0305
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,969,680 0.0302
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,900,155 0.0301
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,675,923 0.0299
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,359,788 0.0295
US437076BS00 HD 3.9 06/15/47 1,000,000 25,210,381 0.0293
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 24,123,016 0.028
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,826,386 0.0277
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,400,455 0.0272
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,633,968 0.0263
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,456,646 0.0261
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,050,767 0.0256
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,845,180 0.0254
US594918BC73 MSFT 3 1/2 02/12/35 700,000 20,706,420 0.0241
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,551,194 0.0239
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,579,908 0.0239
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,265,183 0.0236
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,305,856 0.0236
US478160BU72 JNJ 3.55 03/01/36 700,000 20,206,396 0.0235
US58933YAT29 MRK 3.7 02/10/45 800,000 20,080,234 0.0233
US92826CAQ50 V 2 08/15/50 1,170,000 19,999,969 0.0232
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,398,514 0.0214
US46647PBN50 JPM 3.109 04/22/51 830,000 17,823,126 0.0207
US38141GZN77 GS 3.436 02/24/43 700,000 17,201,406 0.02
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,822,951 0.0195
US718172AW92 PM 4 1/8 03/04/43 600,000 16,092,118 0.0187
US828807DJ39 SPG 3.8 07/15/50 620,000 14,829,900 0.0172
US61772BAC72 MS 3.217 04/22/42 600,000 14,747,271 0.0171
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,621,234 0.017
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,490,644 0.0168
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,082,962 0.0164
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,411,576 0.0156
US254687FZ49 DIS 3.6 01/13/51 550,000 12,935,677 0.015
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,294,248 0.0143
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,300,401 0.0143
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,177,888 0.0141
US254687FM36 DIS 2 3/4 09/01/49 600,000 12,020,587 0.014
US478160CR35 JNJ 2.1 09/01/40 540,000 11,992,033 0.0139
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,893,714 0.0138
US717081EZ22 PFE 2.55 05/28/40 500,000 11,576,330 0.0134
US58933YBA29 MRK 2.35 06/24/40 500,000 11,337,437 0.0132
US084664CV10 BRK 2.85 10/15/50 560,000 11,327,718 0.0131
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,177,128 0.013
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,795,799 0.0125
US06051GJM24 BAC 2.831 10/24/51 500,000 10,046,565 0.0117
US842400GT44 EIX 3.65 02/01/50 441,000 9,751,464 0.0113
US92826CAK80 V 2.7 04/15/40 400,000 9,653,106 0.0112
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,817,842 0.0102
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,733,644 0.0101
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,370,498 0.0097
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,141,815 0.0094
US06051GJN07 BAC 3.483 03/13/52 350,000 7,956,683 0.0092
US717081FA61 PFE 2.7 05/28/50 400,000 7,905,019 0.0092
US931142EV12 WMT 2.65 09/22/51 400,000 7,959,120 0.0092
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,834,028 0.0091
US842400GY39 EIX 2.95 02/01/51 400,000 7,771,402 0.009
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,677,164 0.0089
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,200,764 0.0083
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,068,607 0.0082
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,092,765 0.0082
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,053,843 0.0082
US172967LU33 C 3.878 01/24/39 250,000 6,936,236 0.008
US94974BGK08 WFC 3.9 05/01/45 265,000 6,784,109 0.0079
US717081EV18 PFE 4 03/15/49 258,000 6,528,299 0.0076
US209111GG25 ED 5.9 11/15/53 200,000 6,457,506 0.0075
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,506,952 0.0075
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,375,852 0.0074
US341081GV31 NEE 5.6 06/15/54 200,000 6,361,194 0.0074
US341081GY79 NEE 5.7 03/15/55 200,000 6,427,247 0.0074
US89417EAH27 TRV 5.35 11/01/40 200,000 6,373,146 0.0074
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,272,180 0.0073
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,331,187 0.0073
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,251,231 0.0072
US191216DS69 KO 5.3 05/13/54 200,000 6,188,826 0.0072
US26442UAV61 DUK 5.55 03/15/55 200,000 6,248,337 0.0072
US26875PAW14 EOG 5.65 12/01/54 200,000 6,224,432 0.0072
US459200LK58 IBM 5.7 02/10/55 200,000 6,213,990 0.0072
US20826FBG00 COP 5.55 03/15/54 200,000 6,136,612 0.0071
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,100,944 0.0071
US26442CBL72 DUK 5.4 01/15/54 200,000 6,136,676 0.0071
US68233JCU60 ONCRTX 5.55 06/15/54 200,000 6,166,179 0.0071
US74460WAH07 PSA 5.35 08/01/53 200,000 6,111,953 0.0071
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,158,379 0.0071
US09290DAC56 BLK 5 1/4 03/14/54 200,000 6,034,953 0.007
US341081GM32 NEE 5.3 04/01/53 200,000 6,080,561 0.007
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,059,425 0.007
US69351UBB89 PPL 5 1/4 05/15/53 200,000 6,047,661 0.007
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,946,567 0.0069
US539830CB32 LMT 5.2 02/15/55 200,000 5,984,060 0.0069
US882508CJ13 TXN 5.15 02/08/54 200,000 5,990,037 0.0069
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,985,885 0.0069
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,967,013 0.0069
US665772CX54 XEL 5.1 05/15/53 200,000 5,868,562 0.0068
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,887,874 0.0068
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,250,239 0.0061
US718172AU37 PM 3 7/8 08/21/42 200,000 5,198,403 0.006
US539830BD07 LMT 3.8 03/01/45 200,000 5,086,363 0.0059
US46647PBV76 JPM 2.525 11/19/41 210,000 4,755,713 0.0055
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,520,250 0.0052
US717081EU35 PFE 3.9 03/15/39 100,000 2,780,879 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,342,852 0.0027
US02079KAE73 GOOGL 1.9 08/15/40 13,000 276,332 0.0003
債券合計 84,057,814,884
項目 金額
附買回債券 304,010,491
現金 (TWD) 1,274,916,754
現金 (USD) 154,921,916
附買回債券
代號 名稱 金額
B30441 P08統一1B 101,577,126
HB1204 112高市債4 155,311,773
HB1302 113高市債2 47,121,592
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 475 783 -308
持債比重(含息)(%) 99.16 100.00 -0.84
平均到期殖利率(%) 5.30 5.33 -0.03
平均票息率(%) 5.00 4.45 0.55
平均有效存續期間(年) 11.27 11.77 -0.50
平均到期日(年) 18.44 18.94 -0.50
特別注意事項
  • 參考匯率：
    1 USD = 31.4540 TWD 更新時間：20260127

  • 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)