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：2026/08/20

  • 基金淨資產(新台幣)

    88,298,213,499

  • 基金在外流通單位數(單位)

    2,549,964,000

  • 基金每單位淨值(新台幣)

    34.6272

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 1,011,599,790 1.1456
US46625HHF01 JPM 6.4 05/15/38 28,150,000 963,557,586 1.0912
US717081CY74 PFE 7.2 03/15/39 26,368,000 960,211,260 1.0874
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 954,556,262 1.081
US172967EW71 C 8 1/8 07/15/39 24,115,000 938,257,839 1.0626
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 858,167,666 0.9718
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 822,849,733 0.9318
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 819,498,524 0.9281
US254687EH59 DIS 6.65 11/15/37 22,970,000 804,927,009 0.9116
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 794,141,011 0.8993
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 732,237,683 0.8292
US437076AS19 HD 5 7/8 12/16/36 21,280,000 705,965,589 0.7995
US12572QAF28 CME 5.3 09/15/43 22,469,000 684,016,122 0.7746
US046353AD01 AZN 6.45 09/15/37 19,680,000 679,684,299 0.7697
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 666,001,622 0.7542
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 665,195,882 0.7533
US055451AV01 BHP 5 09/30/43 22,246,000 648,058,717 0.7339
US404280AM17 HSBC 6.1 01/14/42 19,600,000 644,005,703 0.7293
US06051GFC87 BAC 5 01/21/44 21,836,000 632,859,851 0.7167
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 627,744,437 0.7109
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 626,156,144 0.7091
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 617,939,834 0.6998
US375558CA99 GILD 5.55 10/15/53 20,000,000 599,691,831 0.6791
US023135CW42 AMZN 5.45 11/20/55 21,000,000 590,909,845 0.6692
US06050TJZ66 BAC 6 10/15/36 17,500,000 577,177,078 0.6536
US911312AJ59 UPS 6.2 01/15/38 16,500,000 558,805,090 0.6328
US92826CAF95 V 4.3 12/14/45 20,752,000 546,830,862 0.6193
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 537,829,758 0.6091
US949746RF01 WFC 5.606 01/15/44 17,776,000 529,998,106 0.6002
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 517,292,662 0.5858
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 515,480,126 0.5837
US30231GBG64 XOM 4.327 03/19/50 20,050,000 511,291,714 0.579
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 510,805,823 0.5785
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 507,980,291 0.5753
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 495,718,996 0.5614
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 481,792,559 0.5456
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 476,150,337 0.5392
US38141EC311 GS 4.8 07/08/44 17,444,000 476,168,167 0.5392
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 471,201,352 0.5336
US30303M8J41 META 4.45 08/15/52 20,800,000 471,127,964 0.5335
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 468,251,860 0.5303
US907818GH52 UNP 5.6 12/01/54 15,200,000 458,741,443 0.5195
US172967FX46 C 5 7/8 01/30/42 14,276,000 458,268,133 0.519
US38148YAA64 GS 4.017 10/31/38 16,740,000 455,210,800 0.5155
US209111FF50 ED 4 5/8 12/01/54 17,690,000 445,496,339 0.5045
US437076AV48 HD 5.95 04/01/41 13,495,000 442,949,174 0.5016
US718172AC39 PM 6 3/8 05/16/38 13,000,000 441,139,790 0.4996
US45866FAX24 ICE 4.95 06/15/52 15,660,000 428,903,056 0.4857
US911312BW51 UPS 5.3 04/01/50 14,630,000 423,465,081 0.4795
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 419,748,455 0.4753
US38141GB862 GS 5.561 11/19/45 14,000,000 416,483,760 0.4716
US29379VAT08 EPD 5.95 02/01/41 12,500,000 405,347,937 0.459
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 398,688,708 0.4515
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 395,872,612 0.4483
US341099CL11 DUK 6.4 06/15/38 11,620,000 394,556,428 0.4468
US023135DG82 AMZN 5.65 03/13/46 13,000,000 389,392,163 0.4409
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 388,477,791 0.4399
US46625HJB78 JPM 5.6 07/15/41 12,300,000 388,038,495 0.4394
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 387,241,669 0.4385
US037833AL42 AAPL 3.85 05/04/43 15,145,000 386,636,448 0.4378
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 386,049,178 0.4372
US30231GBF81 XOM 4.227 03/19/40 13,500,000 379,054,441 0.4292
US084664CQ25 BRK 4.2 08/15/48 15,000,000 372,690,588 0.422
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 369,720,695 0.4187
US30303M8Q83 META 5.6 05/15/53 13,800,000 367,811,971 0.4165
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 366,365,753 0.4149
US58933YBT10 MRK 5.7 09/15/55 12,000,000 365,956,795 0.4144
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 350,364,980 0.3967
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 348,778,471 0.395
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 348,301,035 0.3944
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 347,703,483 0.3937
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 347,043,890 0.393
US747525AV54 QCOM 4.3 05/20/47 13,895,000 346,711,367 0.3926
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 342,381,885 0.3877
US79466LAV62 CRM 6.4 03/15/46 11,000,000 342,064,958 0.3873
US29379VCH42 EPD 5.55 02/16/55 11,500,000 340,401,102 0.3855
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 339,897,131 0.3849
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 337,621,658 0.3823
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 335,594,680 0.38
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 335,358,314 0.3798
US191216DZ03 KO 5.2 01/14/55 11,600,000 335,338,777 0.3797
US38141GC514 GS 5.734 01/28/56 11,000,000 325,361,784 0.3684
US26875PAT84 EOG 4.95 04/15/50 11,590,000 316,950,120 0.3589
US747525AK99 QCOM 4.8 05/20/45 11,324,000 308,263,150 0.3491
US254687EB89 DIS 6.4 12/15/35 8,860,000 307,537,852 0.3482
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 303,262,234 0.3434
US459200KB68 IBM 4.15 05/15/39 11,350,000 303,154,643 0.3433
US384802AB05 GWW 4.6 06/15/45 10,915,000 299,527,961 0.3392
US539830BL23 LMT 4.7 05/15/46 10,890,000 298,821,014 0.3384
US20030NCK54 CMCSA 4 03/01/48 13,640,000 298,156,757 0.3376
US931142CM31 WMT 6.2 04/15/38 8,560,000 296,204,580 0.3354
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 295,928,160 0.3351
US002824BH26 ABT 4.9 11/30/46 10,290,000 291,701,800 0.3303
US29379VBC63 EPD 5.1 02/15/45 10,000,000 286,996,336 0.325
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 285,824,411 0.3237
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 277,333,561 0.314
US30231GAW24 XOM 4.114 03/01/46 10,795,000 275,450,701 0.3119
US927804GL27 D 5.45 04/01/53 9,500,000 273,023,338 0.3092
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 267,061,484 0.3024
US404280DW61 HSBC 6.332 03/09/44 8,000,000 262,808,290 0.2976
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 256,419,582 0.2904
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 256,110,011 0.29
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 255,462,326 0.2893
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 254,641,146 0.2883
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 253,294,163 0.2868
US037833EW60 AAPL 4.85 05/10/53 9,000,000 252,610,835 0.286
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 251,864,610 0.2852
US025816BF52 AXP 4.05 12/03/42 9,567,000 249,468,880 0.2825
US61747YDY86 MS 4.3 01/27/45 9,645,000 249,013,015 0.282
US037833BA77 AAPL 3.45 02/09/45 10,632,000 248,471,040 0.2813
US6174468N29 MS 5.597 03/24/51 8,300,000 247,674,703 0.2804
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 245,935,963 0.2785
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 244,914,663 0.2773
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 243,340,221 0.2755
US883556DK59 TMO 5.546 02/12/46 8,000,000 243,206,043 0.2754
US06051GGG82 BAC 4.443 01/20/48 9,220,000 239,863,099 0.2716
US149123BS95 CAT 5.2 05/27/41 7,700,000 238,938,076 0.2706
US532457CS55 LLY 5.05 08/14/54 8,500,000 238,595,933 0.2702
US571748BJ05 MMC 4.9 03/15/49 8,764,000 237,921,355 0.2694
US278058EA64 ETN 5.45 03/06/56 8,000,000 236,949,191 0.2683
US369550BH03 GD 4 1/4 04/01/40 8,490,000 236,699,342 0.268
US00440EAW75 CB 4.35 11/03/45 8,938,000 235,122,774 0.2662
US89417EAS81 TRV 5.45 05/25/53 8,000,000 234,548,811 0.2656
US209111FD03 ED 4.45 03/15/44 8,780,000 232,553,259 0.2633
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 232,523,331 0.2633
US61744YAL20 MS 3.971 07/22/38 8,510,000 231,956,856 0.2626
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 231,769,694 0.2624
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 230,727,045 0.2613
US032095BB62 APH 5.3 11/15/55 8,000,000 230,623,244 0.2611
US571748CD26 MMC 5.4 03/15/55 8,000,000 229,348,842 0.2597
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 228,806,709 0.2591
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 222,024,160 0.2514
US606822BK96 MUFG 3.751 07/18/39 8,370,000 221,843,645 0.2512
US74340XCF69 PLD 5 1/4 06/15/53 7,700,000 221,639,894 0.251
US882508BD51 TXN 4.15 05/15/48 8,861,000 221,379,570 0.2507
US46647PAL04 JPM 3.964 11/15/48 9,151,000 220,305,646 0.2495
US48126BAA17 JPM 5.4 01/06/42 7,080,000 218,659,386 0.2476
US46647PAK21 JPM 4.032 07/24/48 8,942,000 218,526,315 0.2474
US46625HJU59 JPM 4.85 02/01/44 7,700,000 218,053,655 0.2469
US46625HLL23 JPM 4.95 06/01/45 7,750,000 218,024,290 0.2469
US09290DAK72 BLK 5.35 01/08/55 7,500,000 217,046,577 0.2458
US20826FAC05 COP 4.3 11/15/44 8,355,000 217,081,724 0.2458
US718172AM11 PM 4 3/8 11/15/41 8,000,000 216,681,594 0.2453
US478160AN49 JNJ 5.95 08/15/37 6,300,000 215,709,702 0.2442
US717081DK61 PFE 4.4 05/15/44 8,000,000 215,102,666 0.2436
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 215,019,577 0.2435
US61744YAR99 MS 4.457 04/22/39 7,410,000 211,671,125 0.2397
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 211,454,371 0.2394
US539830BB41 LMT 4.07 12/15/42 7,970,000 208,669,410 0.2363
US842400FZ13 EIX 4.65 10/01/43 7,930,000 207,591,695 0.2351
US05723KAF75 BHI 4.08 12/15/47 8,350,000 204,109,654 0.2311
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 202,210,543 0.229
US10373QBG47 BPLN 3 02/24/50 10,070,000 200,364,560 0.2269
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 199,553,167 0.2259
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 196,942,119 0.223
US91324PEW86 UNH 5.05 04/15/53 7,200,000 196,445,985 0.2224
US594918BS26 MSFT 3.45 08/08/36 7,000,000 195,236,839 0.2211
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 194,960,463 0.2207
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 194,536,804 0.2203
US59156RBN70 MET 4.05 03/01/45 7,770,000 194,298,944 0.22
US037833CD08 AAPL 3.85 08/04/46 7,970,000 193,943,823 0.2196
US30303M8V78 META 5.4 08/15/54 7,500,000 192,914,030 0.2184
US38141GXA74 GS 4.411 04/23/39 6,870,000 192,158,208 0.2176
US03769MAC01 APO 5.8 05/21/54 6,500,000 191,612,598 0.217
US718172BL29 PM 4 1/4 11/10/44 7,376,000 190,658,854 0.2159
US38141GVS01 GS 4 3/4 10/21/45 7,050,000 189,825,333 0.2149
US375558AS26 GILD 5.65 12/01/41 6,000,000 189,077,869 0.2141
US046353AU26 AZN 4 3/8 08/17/48 7,200,000 188,272,155 0.2132
US437076BD31 HD 4 7/8 02/15/44 6,600,000 187,139,589 0.2119
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 185,200,246 0.2097
US539830BN88 LMT 4.09 09/15/52 7,679,000 183,959,146 0.2083
US46647PES11 JPM 5.534 11/29/45 6,000,000 182,903,546 0.2071
US532457DF26 LLY 5.55 10/15/55 6,000,000 181,229,933 0.2052
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 178,929,192 0.2026
US713448DP06 PEP 3.45 10/06/46 7,830,000 178,932,939 0.2026
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 175,621,797 0.1988
US244199BK00 DE 3 3/4 04/15/50 7,500,000 175,352,618 0.1985
US26442CBK99 DUK 5.35 01/15/53 6,100,000 174,921,420 0.1981
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 174,751,839 0.1979
US26442CAH79 DUK 5.3 02/15/40 5,690,000 174,691,208 0.1978
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 171,407,624 0.1941
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 171,301,306 0.194
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 170,367,001 0.1929
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 168,614,135 0.1909
US94106LCF40 WM 5.35 10/15/54 5,700,000 167,666,669 0.1898
US171232AQ41 CB 6 05/11/37 5,000,000 165,960,142 0.1879
US58933YBM66 MRK 5 05/17/53 6,000,000 165,647,299 0.1875
US58933YAW57 MRK 4 03/07/49 6,860,000 165,475,760 0.1874
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 164,560,666 0.1863
US482480AM29 KLAC 4.95 07/15/52 6,000,000 164,104,197 0.1858
US437076BH45 HD 4 1/4 04/01/46 6,374,000 163,290,595 0.1849
US254687FS06 DIS 4.7 03/23/50 6,084,000 162,986,164 0.1845
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 161,888,070 0.1833
US20826FBE51 COP 5.3 05/15/53 5,700,000 161,899,521 0.1833
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 160,821,449 0.1821
US038222AM71 AMAT 4.35 04/01/47 6,150,000 160,630,877 0.1819
US89417EAH27 TRV 5.35 11/01/40 5,200,000 160,542,398 0.1818
US46647PAN69 JPM 3.897 01/23/49 6,709,000 159,807,469 0.1809
US172967MM08 C 5.316 03/26/41 5,200,000 159,487,818 0.1806
US459200HF10 IBM 4 06/20/42 6,390,000 158,739,618 0.1797
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 158,331,676 0.1793
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 158,212,930 0.1791
US341081FQ54 NEE 3.95 03/01/48 6,576,000 157,926,788 0.1788
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 157,773,568 0.1786
US46647PAA49 JPM 4.26 02/22/48 6,200,000 157,173,038 0.178
US911312CK05 UPS 5.95 05/14/55 5,000,000 156,482,097 0.1772
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 155,743,174 0.1763
US12189LBM28 BNSF 5.8 03/15/56 5,000,000 154,618,796 0.1751
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 153,481,623 0.1738
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 152,737,837 0.1729
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 151,656,707 0.1717
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 150,692,749 0.1706
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 149,897,879 0.1697
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 148,693,020 0.1683
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 148,477,100 0.1681
US437076BX94 HD 4 1/2 12/06/48 5,700,000 148,461,682 0.1681
US532457BT48 LLY 3.95 03/15/49 6,100,000 148,058,313 0.1676
US29364WBS61 ETR 5.65 04/15/56 5,000,000 147,866,129 0.1674
US754730AK54 RJF 5.65 09/11/55 5,000,000 147,810,150 0.1673
US23338VBA35 DTE 5.55 03/01/56 5,000,000 147,629,418 0.1671
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 147,476,362 0.167
US110122DL93 BMY 4.55 02/20/48 5,600,000 146,548,544 0.1659
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 141,796,406 0.1605
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 141,723,794 0.1605
US59156RCC07 MET 5 07/15/52 5,000,000 137,042,990 0.1552
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 136,379,686 0.1544
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 135,798,529 0.1537
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 135,223,362 0.1531
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 134,740,906 0.1525
US902674A263 UBS 4 1/2 06/26/48 5,000,000 133,193,234 0.1508
US744320AY89 PRU 3.905 12/07/47 5,640,000 133,126,251 0.1507
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 131,098,819 0.1484
US11271LAB80 BAMACN 4.7 09/20/47 5,000,000 130,694,971 0.148
US149123CB51 CAT 3.803 08/15/42 5,053,000 129,838,455 0.147
US110122DK11 BMY 4.35 11/15/47 5,000,000 127,342,629 0.1442
US58933YAV74 MRK 3.9 03/07/39 4,630,000 126,144,995 0.1428
US26875PAW14 EOG 5.65 12/01/54 4,200,000 125,692,112 0.1423
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 125,162,556 0.1417
US81762PAK84 NOW 6.3 05/15/56 4,000,000 124,948,967 0.1415
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 124,182,022 0.1406
US01609WAW29 BABA 4.4 12/06/57 5,000,000 123,550,451 0.1399
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 123,480,333 0.1398
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 123,437,853 0.1397
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 123,258,721 0.1395
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 123,070,951 0.1393
US716973AF98 PFE 5.11 05/19/43 4,200,000 122,800,909 0.139
US74432QCA13 PRU 4.6 05/15/44 4,550,000 122,792,287 0.139
US539830BX60 LMT 5.7 11/15/54 4,000,000 122,315,714 0.1385
US254687GE01 DIS 4 5/8 03/14/36 4,000,000 121,755,285 0.1378
US717081EK52 PFE 4.2 09/15/48 4,900,000 121,673,492 0.1377
US023135CV68 AMZN 4.65 11/20/35 4,000,000 120,777,731 0.1367
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 120,678,713 0.1366
US74432QCE35 PRU 4.35 02/25/50 4,850,000 120,686,358 0.1366
US91324PAR38 UNH 5.8 03/15/36 3,660,000 120,302,697 0.1362
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 120,233,488 0.1361
US882508CJ13 TXN 5.15 02/08/54 4,200,000 119,102,264 0.1348
US29364WBB37 ETR 4.2 09/01/48 4,830,000 118,121,444 0.1337
US744320BA94 PRU 3.935 12/07/49 5,080,000 117,699,680 0.1332
US437076DF60 HD 5.3 06/25/54 4,000,000 115,216,938 0.1304
US037833AT77 AAPL 4.45 05/06/44 4,200,000 114,923,991 0.1301
US29379VAW37 EPD 4.85 08/15/42 4,000,000 114,266,254 0.1294
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 112,483,883 0.1273
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 111,457,975 0.1262
US931142EC31 WMT 4.05 06/29/48 4,400,000 110,910,201 0.1256
US416515BF08 HIG 3.6 08/19/49 5,000,000 110,827,224 0.1255
US754730AF69 RJF 4.95 07/15/46 4,000,000 110,849,936 0.1255
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 110,547,969 0.1251
US42809HAD98 HES 5.6 02/15/41 3,500,000 110,251,760 0.1248
US907818FG88 UNP 3.839 03/20/60 5,000,000 108,909,543 0.1233
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 108,862,330 0.1232
US87612EBR62 TGT 4.8 01/15/53 4,000,000 108,519,930 0.1229
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 107,382,117 0.1216
US172967MD09 C 4.65 07/23/48 4,000,000 106,481,655 0.1205
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 104,288,877 0.1181
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 102,862,428 0.1164
US191216CX63 KO 2.6 06/01/50 5,500,000 102,602,949 0.1162
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 102,486,500 0.116
US478160BV55 JNJ 3.7 03/01/46 4,111,000 100,771,810 0.1141
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 99,775,690 0.1129
US983024AN02 PFE 5.95 04/01/37 3,000,000 99,258,444 0.1124
US59156RBR84 MET 4.6 05/13/46 3,700,000 99,017,479 0.1121
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 98,656,147 0.1117
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 98,387,571 0.1114
US42809HAC16 HES 6 01/15/40 3,000,000 98,448,508 0.1114
US92976GAG64 WFC 5.85 02/01/37 3,000,000 97,165,469 0.11
US931142CB75 WMT 5 1/4 09/01/35 3,000,000 96,942,833 0.1097
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 95,840,526 0.1085
US17327CAY93 C 5.612 03/04/56 3,200,000 95,550,459 0.1082
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 95,180,933 0.1077
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 94,983,888 0.1075
US26875PBA84 EOG 5.95 07/15/55 3,000,000 93,493,887 0.1058
US437076BF88 HD 4.4 03/15/45 3,530,000 93,113,015 0.1054
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 92,483,578 0.1047
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 92,367,269 0.1046
US05724BAP40 BHI 5 06/15/36 3,000,000 92,350,955 0.1045
US91324PCX87 UNH 4.2 01/15/47 3,700,000 92,304,348 0.1045
US594918BL72 MSFT 4.45 11/03/45 3,400,000 91,425,159 0.1035
US209111GP24 ED 5 3/4 11/15/55 3,000,000 89,948,977 0.1018
US437076BA91 HD 4.2 04/01/43 3,400,000 89,621,931 0.1014
US110122EK02 BMY 5.55 02/22/54 3,000,000 88,805,086 0.1005
US57636QAL86 MA 3.65 06/01/49 3,864,000 88,423,372 0.1001
US244199BF15 DE 3.9 06/09/42 3,385,000 88,351,643 0.1
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 88,122,781 0.0998
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 87,434,234 0.099
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 87,063,138 0.0986
US06051GGM50 BAC 4.244 04/24/38 3,000,000 85,498,166 0.0968
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 83,734,348 0.0948
US166764CA68 CVX 3.078 05/11/50 4,030,000 82,391,297 0.0933
US68233JCM45 ONCRTX 4.95 09/15/52 3,000,000 80,886,136 0.0916
US449276AG99 IBM 5.3 02/05/54 3,000,000 80,475,410 0.0911
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 80,110,632 0.0907
US149123CJ87 CAT 3 1/4 04/09/50 3,730,000 79,963,881 0.0905
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 78,911,197 0.0893
US94974BGE48 WFC 4.65 11/04/44 3,000,000 78,834,426 0.0892
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 78,679,285 0.0891
US87612EBA38 TGT 4 07/01/42 3,000,000 77,619,522 0.0879
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 77,496,783 0.0877
US459200KV23 IBM 4.9 07/27/52 3,000,000 76,275,066 0.0863
US207597EL50 ES 4 04/01/48 3,140,000 76,057,938 0.0861
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 75,318,825 0.0853
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 74,995,866 0.0849
US202795JM30 EXC 4 03/01/48 3,000,000 71,878,955 0.0814
US452308AR01 ITW 3.9 09/01/42 2,753,000 70,688,141 0.08
US373334KR13 SO 5 1/8 05/15/52 2,500,000 70,247,247 0.0795
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 69,317,254 0.0785
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 69,062,092 0.0782
US244199BM65 DE 5.7 01/19/55 2,200,000 68,662,817 0.0777
US341081GM32 NEE 5.3 04/01/53 2,400,000 68,662,626 0.0777
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 67,524,901 0.0764
US341081FX06 NEE 3.15 10/01/49 3,280,000 67,260,425 0.0761
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 65,952,075 0.0746
US57636QAQ73 MA 3.85 03/26/50 2,730,000 64,584,607 0.0731
US46647PCE43 JPM 3.328 04/22/52 3,000,000 62,783,488 0.0711
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 62,782,400 0.0711
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 62,741,263 0.071
US747525BT99 QCOM 6 05/20/53 2,000,000 62,068,875 0.0702
US56501RAX44 MFCCN 4.986 12/11/35 2,000,000 61,512,285 0.0696
US191216CW80 KO 2 1/2 06/01/40 2,680,000 61,102,518 0.0692
US172967LU33 C 3.878 01/24/39 2,250,000 60,899,954 0.0689
US58933YCB92 MRK 5.55 12/04/55 2,000,000 59,654,421 0.0675
US231021AX49 CMI 5.45 02/20/54 2,000,000 59,046,649 0.0668
US10373QBQ29 BPLN 3.379 02/08/61 3,000,000 58,973,716 0.0667
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 58,584,266 0.0663
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 58,395,373 0.0661
US459200LV14 IBM 5.8 02/03/56 2,000,000 57,632,780 0.0652
US92826CAE21 V 4.15 12/14/35 1,910,000 57,115,383 0.0646
US254687FZ49 DIS 3.6 01/13/51 2,550,000 56,605,085 0.0641
US797440CD44 SRE 5.35 04/01/53 2,000,000 56,653,308 0.0641
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 55,371,228 0.0627
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 55,000,474 0.0622
US06051GHU67 BAC 4.078 04/23/40 2,000,000 54,517,148 0.0617
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 54,554,894 0.0617
US172967JU60 C 4.65 07/30/45 2,000,000 54,222,859 0.0614
US46647PCD69 JPM 3.157 04/22/42 2,300,000 54,286,867 0.0614
US571748BV33 MMC 5.7 09/15/53 1,700,000 51,091,809 0.0578
US06051GHS12 BAC 4.33 03/15/50 2,000,000 50,481,542 0.0571
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 50,418,717 0.0571
US437076CC49 HD 3.3 04/15/40 2,000,000 49,866,733 0.0564
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 47,613,671 0.0539
US209111FY40 ED 3.95 04/01/50 2,000,000 46,820,196 0.053
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 43,028,472 0.0487
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 42,577,788 0.0482
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,507,712 0.0481
US46647PBM77 JPM 3.109 04/22/41 1,700,000 40,824,397 0.0462
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 40,137,289 0.0454
US38141GYC22 GS 3.21 04/22/42 1,690,000 39,145,725 0.0443
US209111GK37 ED 5.7 05/15/54 1,300,000 38,843,988 0.0439
US191216DL17 KO 3 03/05/51 1,920,000 38,568,622 0.0436
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 38,136,573 0.0431
US037833DW79 AAPL 2.65 05/11/50 2,030,000 37,725,659 0.0427
US92826CAJ18 V 3.65 09/15/47 1,600,000 37,743,793 0.0427
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 37,145,592 0.042
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,102,073 0.0408
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 35,222,840 0.0398
US61747YFV20 MS 5.516 11/19/55 1,200,000 35,084,438 0.0397
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 34,370,082 0.0389
US009158AZ91 APD 2.7 05/15/40 1,480,000 33,866,271 0.0383
US459200KL41 IBM 2.95 05/15/50 1,700,000 31,452,073 0.0356
US744448DB49 XEL 5.85 05/15/55 1,000,000 30,404,594 0.0344
US437076CD22 HD 3.35 04/15/50 1,400,000 29,700,666 0.0336
US30231GAN25 XOM 3.567 03/06/45 1,200,000 28,579,231 0.0323
US58933YBB02 MRK 2.45 06/24/50 1,600,000 28,310,660 0.032
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,077,209 0.0317
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 27,509,360 0.0311
US437076CT73 HD 4.95 09/15/52 1,000,000 27,435,468 0.031
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 27,012,561 0.0305
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,507,496 0.03
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,183,093 0.0296
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,132,277 0.0295
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,069,803 0.0283
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 24,925,690 0.0282
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 24,650,273 0.0279
US30231GBM33 XOM 3.452 04/15/51 1,130,000 24,570,181 0.0278
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,515,284 0.0277
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 24,348,626 0.0275
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,330,354 0.0275
US437076BS00 HD 3.9 06/15/47 1,000,000 24,031,305 0.0272
US06051GJW06 BAC 3.311 04/22/42 1,000,000 23,943,977 0.0271
US594918BT09 MSFT 3.7 08/08/46 1,000,000 23,790,435 0.0269
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 22,863,423 0.0258
US907818EM65 UNP 3.799 10/01/51 1,000,000 22,792,409 0.0258
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,374,678 0.0253
US882508BF00 TXN 3 7/8 03/15/39 800,000 21,643,081 0.0245
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,490,862 0.0243
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,262,222 0.0229
US911312BQ83 UPS 4 1/4 03/15/49 790,000 19,675,627 0.0222
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,287,229 0.0218
US58933YAT29 MRK 3.7 02/10/45 800,000 19,250,634 0.0218
US92826CAQ50 V 2 08/15/50 1,170,000 19,110,443 0.0216
US191216DC18 KO 2 1/2 03/15/51 1,040,000 18,727,285 0.0212
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 17,916,862 0.0202
US149123CF65 CAT 3 1/4 09/19/49 780,000 16,748,117 0.0189
US46647PBN50 JPM 3.109 04/22/51 830,000 16,773,518 0.0189
US38141GZN77 GS 3.436 02/24/43 700,000 16,414,386 0.0185
US110122DR63 BMY 2.35 11/13/40 750,000 16,237,589 0.0183
US037833DZ01 AAPL 2.4 08/20/50 900,000 15,770,148 0.0178
US718172AW92 PM 4 1/8 03/04/43 600,000 15,491,277 0.0175
US30231GAY89 XOM 2.995 08/16/39 600,000 14,839,297 0.0168
US828807DJ39 SPG 3.8 07/15/50 620,000 14,191,784 0.016
US61772BAC72 MS 3.217 04/22/42 600,000 14,122,638 0.0159
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 13,880,454 0.0157
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,800,391 0.0156
US12189LBG59 BNSF 3.3 09/15/51 660,000 13,741,853 0.0155
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,689,896 0.0143
US20030NDL29 CMCSA 2.8 01/15/51 740,000 12,505,216 0.0141
US539830BQ10 LMT 2.8 06/15/50 650,000 12,447,667 0.014
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,813,329 0.0133
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,719,457 0.0132
US12189LBE02 BNSF 3.55 02/15/50 530,000 11,731,410 0.0132
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,664,584 0.0132
US478160CR35 JNJ 2.1 09/01/40 540,000 11,676,727 0.0132
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,484,492 0.013
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,420,291 0.0129
US717081EZ22 PFE 2.55 05/28/40 500,000 11,226,988 0.0127
US58933YBA29 MRK 2.35 06/24/40 500,000 11,054,093 0.0125
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,877,226 0.0123
US084664CV10 BRK 2.85 10/15/50 560,000 10,685,451 0.0121
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,350,037 0.0117
US06051GJM24 BAC 2.831 10/24/51 500,000 9,483,962 0.0107
US842400GT44 EIX 3.65 02/01/50 441,000 9,386,180 0.0106
US927804GD01 D 2.45 12/15/50 550,000 9,419,154 0.0106
US92826CAK80 V 2.7 04/15/40 400,000 9,407,799 0.0106
US06051GHA04 BAC 3.946 01/23/49 350,000 8,372,331 0.0094
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,355,055 0.0094
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,135,188 0.0092
US038222AP03 AMAT 2 3/4 06/01/50 410,000 7,864,983 0.0089
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,666,948 0.0086
US06051GJN07 BAC 3.483 03/13/52 350,000 7,541,603 0.0085
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,537,003 0.0085
US717081FA61 PFE 2.7 05/28/50 400,000 7,495,812 0.0084
US842400GY39 EIX 2.95 02/01/51 400,000 7,417,633 0.0084
US931142EV12 WMT 2.65 09/22/51 400,000 7,482,505 0.0084
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,312,539 0.0082
US91324PDF62 UNH 3 3/4 10/15/47 300,000 6,930,040 0.0078
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,714,554 0.0076
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,753,642 0.0076
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,489,946 0.0073
US94974BGK08 WFC 3.9 05/01/45 265,000 6,461,117 0.0073
US717081EV18 PFE 4 03/15/49 258,000 6,202,553 0.007
US842400GG23 EIX 4 04/01/47 270,000 6,219,590 0.007
US209111GG25 ED 5.9 11/15/53 200,000 6,113,803 0.0069
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,139,265 0.0069
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,032,745 0.0068
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,032,297 0.0068
US341081GY79 NEE 5.7 03/15/55 200,000 6,056,736 0.0068
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,084,502 0.0068
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,090,131 0.0068
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 5,920,467 0.0067
US341081GV31 NEE 5.6 06/15/54 200,000 5,967,938 0.0067
US191216DS69 KO 5.3 05/13/54 200,000 5,895,644 0.0066
US20826FBG00 COP 5.55 03/15/54 200,000 5,896,924 0.0066
US26442UAV61 DUK 5.55 03/15/55 200,000 5,893,533 0.0066
US49177JAM45 KVUE 5.1 03/22/43 200,000 5,859,370 0.0066
US911312CE45 UPS 5 1/2 05/22/54 200,000 5,870,693 0.0066
US26442CBL72 DUK 5.4 01/15/54 200,000 5,789,764 0.0065
US74460WAH07 PSA 5.35 08/01/53 200,000 5,806,270 0.0065
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,703,332 0.0064
US459200LK58 IBM 5.7 02/10/55 200,000 5,688,746 0.0064
US539830CB32 LMT 5.2 02/15/55 200,000 5,703,589 0.0064
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,684,460 0.0064
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,722,078 0.0064
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,592,846 0.0063
US665772CX54 XEL 5.1 05/15/53 200,000 5,533,476 0.0062
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,471,291 0.0061
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,103,750 0.0057
US718172AU37 PM 3 7/8 08/21/42 200,000 5,039,197 0.0057
US539830BD07 LMT 3.8 03/01/45 200,000 4,891,285 0.0055
US46647PBV76 JPM 2.525 11/19/41 210,000 4,586,024 0.0051
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,475,728 0.005
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,301,160 0.0048
US110122DS47 BMY 2.55 11/13/50 170,000 3,018,503 0.0034
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,865,446 0.0032
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,775,615 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,709,160 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,247,509 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 265,358 0.0003
債券合計 86,558,860,375
項目 金額
附買回債券 306,444,505
現金 (TWD) 259,388,450
現金 (USD) 80,130,291
應付受益權單位買回款 (TWD) 34,424,016
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 496 802 -306
持債比重(含息)(%) 99.30 100.00 -0.70
平均到期殖利率(%) 5.88 5.91 -0.03
平均票息率(%) 5.11 4.50 0.61
平均有效存續期間(年) 11.10 11.40 -0.30
平均到期日(年) 18.97 18.97 0.00
特別注意事項
  • 參考匯率：
    1 USD = 31.9880 TWD 更新時間：20260820

  • 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)