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：2026/09/17

  • 基金淨資產(新台幣)

    87,809,596,456

  • 基金在外流通單位數(單位)

    2,550,464,000

  • 基金每單位淨值(新台幣)

    34.4289

債券
債券代碼 債券名稱 面額 金額 權重(%)
US617482V925 MS 6 3/8 07/24/42 30,169,000 995,387,700 1.1335
US46625HHF01 JPM 6.4 05/15/38 28,150,000 948,167,874 1.0797
US717081CY74 PFE 7.2 03/15/39 26,368,000 944,024,286 1.075
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 937,849,686 1.068
US172967EW71 C 8 1/8 07/15/39 24,115,000 916,642,849 1.0438
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 867,939,627 0.9884
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 813,724,753 0.9266
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 804,535,536 0.9162
US254687EH59 DIS 6.65 11/15/37 22,970,000 790,923,226 0.9007
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 779,171,516 0.8873
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 723,704,418 0.8241
US437076AS19 HD 5 7/8 12/16/36 21,280,000 693,741,199 0.79
US12572QAF28 CME 5.3 09/15/43 22,469,000 679,070,294 0.7733
US046353AD01 AZN 6.45 09/15/37 19,680,000 670,172,546 0.7632
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 654,590,879 0.7454
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 653,379,418 0.744
US055451AV01 BHP 5 09/30/43 22,246,000 641,223,094 0.7302
US404280AM17 HSBC 6.1 01/14/42 19,600,000 633,404,412 0.7213
US06051GFC87 BAC 5 01/21/44 21,836,000 622,478,230 0.7088
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 616,966,818 0.7026
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 616,663,447 0.7022
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 615,138,959 0.7005
US375558CA99 GILD 5.55 10/15/53 20,000,000 598,890,617 0.682
US023135CW42 AMZN 5.45 11/20/55 21,000,000 590,290,766 0.6722
US06050TJZ66 BAC 6 10/15/36 17,500,000 564,206,189 0.6425
US911312AJ59 UPS 6.2 01/15/38 16,500,000 548,699,582 0.6248
US92826CAF95 V 4.3 12/14/45 20,752,000 542,412,042 0.6177
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 537,570,691 0.6122
US949746RF01 WFC 5.606 01/15/44 17,776,000 521,333,336 0.5937
US30231GBG64 XOM 4.327 03/19/50 20,050,000 509,488,755 0.5802
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 507,577,859 0.578
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 505,718,533 0.5759
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 505,268,710 0.5754
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 498,589,386 0.5678
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 494,661,664 0.5633
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 477,982,028 0.5443
US30303M8J41 META 4.45 08/15/52 20,800,000 475,753,917 0.5418
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 475,781,462 0.5418
US38141EC311 GS 4.8 07/08/44 17,444,000 471,703,851 0.5371
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 464,186,419 0.5286
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 459,372,435 0.5231
US907818GH52 UNP 5.6 12/01/54 15,200,000 457,390,905 0.5208
US172967FX46 C 5 7/8 01/30/42 14,276,000 448,875,500 0.5111
US38148YAA64 GS 4.017 10/31/38 16,740,000 446,508,010 0.5084
US209111FF50 ED 4 5/8 12/01/54 17,690,000 445,650,017 0.5075
US437076AV48 HD 5.95 04/01/41 13,495,000 434,872,752 0.4952
US718172AC39 PM 6 3/8 05/16/38 13,000,000 434,057,808 0.4943
US45866FAX24 ICE 4.95 06/15/52 15,660,000 429,349,060 0.4889
US911312BW51 UPS 5.3 04/01/50 14,630,000 421,884,581 0.4804
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 416,563,198 0.4743
US38141GB862 GS 5.561 11/19/45 14,000,000 412,496,968 0.4697
US29379VAT08 EPD 5.95 02/01/41 12,500,000 399,449,578 0.4549
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 394,257,786 0.4489
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 390,418,811 0.4446
US341099CL11 DUK 6.4 06/15/38 11,620,000 387,380,742 0.4411
US023135DG82 AMZN 5.65 03/13/46 13,000,000 386,186,985 0.4398
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 384,817,471 0.4382
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 382,728,218 0.4358
US037833AL42 AAPL 3.85 05/04/43 15,145,000 381,955,950 0.4349
US46625HJB78 JPM 5.6 07/15/41 12,300,000 379,341,027 0.432
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 377,807,479 0.4302
US30231GBF81 XOM 4.227 03/19/40 13,500,000 372,702,333 0.4244
US084664CQ25 BRK 4.2 08/15/48 15,000,000 371,187,779 0.4227
US30303M8Q83 META 5.6 05/15/53 13,800,000 370,711,271 0.4221
US58933YBT10 MRK 5.7 09/15/55 12,000,000 364,790,018 0.4154
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 364,494,472 0.415
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 363,396,880 0.4138
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 349,282,582 0.3977
US747525AV54 QCOM 4.3 05/20/47 13,895,000 347,046,505 0.3952
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 345,256,710 0.3931
US79466LAV62 CRM 6.4 03/15/46 11,000,000 343,768,622 0.3914
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 342,227,599 0.3897
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 341,780,141 0.3892
US29379VCH42 EPD 5.55 02/16/55 11,500,000 341,183,310 0.3885
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 340,954,078 0.3882
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 339,042,115 0.3861
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 338,065,859 0.3849
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 337,925,821 0.3848
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 334,941,580 0.3814
US191216DZ03 KO 5.2 01/14/55 11,600,000 334,893,246 0.3813
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 334,423,485 0.3808
US38141GC514 GS 5.734 01/28/56 11,000,000 324,771,094 0.3698
US26875PAT84 EOG 4.95 04/15/50 11,590,000 316,746,012 0.3607
US747525AK99 QCOM 4.8 05/20/45 11,324,000 308,064,798 0.3508
US254687EB89 DIS 6.4 12/15/35 8,860,000 302,095,200 0.344
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 300,736,529 0.3424
US459200KB68 IBM 4.15 05/15/39 11,350,000 299,349,264 0.3409
US384802AB05 GWW 4.6 06/15/45 10,915,000 297,449,667 0.3387
US539830BL23 LMT 4.7 05/15/46 10,890,000 296,428,130 0.3375
US20030NCK54 CMCSA 4 03/01/48 13,640,000 295,524,932 0.3365
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 290,692,411 0.331
US931142CM31 WMT 6.2 04/15/38 8,560,000 290,095,058 0.3303
US002824BH26 ABT 4.9 11/30/46 10,290,000 289,199,827 0.3293
US29379VBC63 EPD 5.1 02/15/45 10,000,000 284,776,400 0.3243
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 283,490,450 0.3228
US30231GAW24 XOM 4.114 03/01/46 10,795,000 273,219,771 0.3111
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 272,882,820 0.3107
US927804GL27 D 5.45 04/01/53 9,500,000 272,058,033 0.3098
US38141GXA74 GS 4.411 04/23/39 9,870,000 271,269,024 0.3089
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 264,533,319 0.3012
US404280DW61 HSBC 6.332 03/09/44 8,000,000 259,761,783 0.2958
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 254,066,302 0.2893
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 253,952,022 0.2892
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 252,303,181 0.2873
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 252,249,586 0.2872
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 251,960,637 0.2869
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 251,871,361 0.2868
US037833EW60 AAPL 4.85 05/10/53 9,000,000 250,967,452 0.2858
US61747YDY86 MS 4.3 01/27/45 9,645,000 246,478,140 0.2806
US037833BA77 AAPL 3.45 02/09/45 10,632,000 246,251,117 0.2804
US6174468N29 MS 5.597 03/24/51 8,300,000 245,718,750 0.2798
US025816BF52 AXP 4.05 12/03/42 9,567,000 245,396,844 0.2794
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 242,659,679 0.2763
US883556DK59 TMO 5.546 02/12/46 8,000,000 241,206,460 0.2746
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 241,104,819 0.2745
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 238,660,764 0.2717
US532457CS55 LLY 5.05 08/14/54 8,500,000 238,016,665 0.271
US278058EA64 ETN 5.45 03/06/56 8,000,000 237,791,259 0.2708
US06051GGG82 BAC 4.443 01/20/48 9,220,000 237,175,203 0.2701
US571748BJ05 MMC 4.9 03/15/49 8,764,000 235,741,464 0.2684
US149123BS95 CAT 5.2 05/27/41 7,700,000 234,257,714 0.2667
US89417EAS81 TRV 5.45 05/25/53 8,000,000 234,223,026 0.2667
US369550BH03 GD 4 1/4 04/01/40 8,490,000 232,742,633 0.265
US00440EAW75 CB 4.35 11/03/45 8,938,000 232,411,600 0.2646
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 231,670,458 0.2638
US209111FD03 ED 4.45 03/15/44 8,780,000 231,082,828 0.2631
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 231,053,955 0.2631
US032095BB62 APH 5.3 11/15/55 8,000,000 230,705,803 0.2627
US571748CD26 MMC 5.4 03/15/55 8,000,000 228,438,356 0.2601
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 228,421,650 0.2601
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 227,961,082 0.2596
US61744YAL20 MS 3.971 07/22/38 8,510,000 227,981,258 0.2596
US74340XCF69 PLD 5 1/4 06/15/53 7,700,000 220,235,245 0.2508
US882508BD51 TXN 4.15 05/15/48 8,861,000 219,572,451 0.25
US46647PAL04 JPM 3.964 11/15/48 9,151,000 218,157,694 0.2484
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 218,160,989 0.2484
US606822BK96 MUFG 3.751 07/18/39 8,370,000 216,636,066 0.2467
US20826FAC05 COP 4.3 11/15/44 8,355,000 216,594,116 0.2466
US46625HLL23 JPM 4.95 06/01/45 7,750,000 216,372,772 0.2464
US46647PAK21 JPM 4.032 07/24/48 8,942,000 216,208,528 0.2462
US09290DAK72 BLK 5.35 01/08/55 7,500,000 216,181,481 0.2461
US46625HJU59 JPM 4.85 02/01/44 7,700,000 215,381,880 0.2452
US48126BAA17 JPM 5.4 01/06/42 7,080,000 214,305,154 0.244
US718172AM11 PM 4 3/8 11/15/41 8,000,000 213,555,838 0.2432
US717081DK61 PFE 4.4 05/15/44 8,000,000 212,397,884 0.2418
US478160AN49 JNJ 5.95 08/15/37 6,300,000 212,192,947 0.2416
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 211,605,696 0.2409
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 208,125,505 0.237
US61744YAR99 MS 4.457 04/22/39 7,410,000 207,447,279 0.2362
US539830BB41 LMT 4.07 12/15/42 7,970,000 206,778,583 0.2354
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 202,580,747 0.2307
US842400FZ13 EIX 4.65 10/01/43 7,930,000 202,499,591 0.2306
US05723KAF75 BHI 4.08 12/15/47 8,350,000 202,080,916 0.2301
US10373QBG47 BPLN 3 02/24/50 10,070,000 200,676,600 0.2285
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 198,032,963 0.2255
US91324PEW86 UNH 5.05 04/15/53 7,200,000 195,648,102 0.2228
US30303M8V78 META 5.4 08/15/54 7,500,000 195,108,275 0.2221
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 194,838,075 0.2218
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 193,177,459 0.2199
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 192,784,078 0.2195
US037833CD08 AAPL 3.85 08/04/46 7,970,000 192,538,845 0.2192
US59156RBN70 MET 4.05 03/01/45 7,770,000 192,381,791 0.219
US594918BS26 MSFT 3.45 08/08/36 7,000,000 192,389,379 0.219
US03769MAC01 APO 5.8 05/21/54 6,500,000 191,526,811 0.2181
US718172BL29 PM 4 1/4 11/10/44 7,376,000 189,246,323 0.2155
US38141GVS01 GS 4 3/4 10/21/45 7,050,000 186,928,391 0.2128
US375558AS26 GILD 5.65 12/01/41 6,000,000 186,641,691 0.2125
US046353AU26 AZN 4 3/8 08/17/48 7,200,000 186,362,788 0.2122
US437076BD31 HD 4 7/8 02/15/44 6,600,000 185,404,224 0.2111
US539830BN88 LMT 4.09 09/15/52 7,679,000 183,060,663 0.2084
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 181,733,173 0.2069
US532457DF26 LLY 5.55 10/15/55 6,000,000 181,004,316 0.2061
US46647PES11 JPM 5.534 11/29/45 6,000,000 180,149,241 0.2051
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 177,297,850 0.2019
US713448DP06 PEP 3.45 10/06/46 7,830,000 176,932,054 0.2014
US26442CBK99 DUK 5.35 01/15/53 6,100,000 175,082,745 0.1993
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 175,007,184 0.1993
US244199BK00 DE 3 3/4 04/15/50 7,500,000 174,876,756 0.1991
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 171,846,741 0.1957
US26442CAH79 DUK 5.3 02/15/40 5,690,000 171,853,791 0.1957
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 170,316,513 0.1939
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 169,854,097 0.1934
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 169,634,557 0.1931
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 167,741,353 0.191
US94106LCF40 WM 5.35 10/15/54 5,700,000 167,585,374 0.1908
US58933YBM66 MRK 5 05/17/53 6,000,000 165,544,097 0.1885
US58933YAW57 MRK 4 03/07/49 6,860,000 164,255,975 0.187
US171232AQ41 CB 6 05/11/37 5,000,000 163,105,124 0.1857
US482480AM29 KLAC 4.95 07/15/52 6,000,000 163,015,217 0.1856
US254687FS06 DIS 4.7 03/23/50 6,084,000 162,963,970 0.1855
US20826FBE51 COP 5.3 05/15/53 5,700,000 162,384,335 0.1849
US437076BH45 HD 4 1/4 04/01/46 6,374,000 162,074,816 0.1845
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 161,086,993 0.1834
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 159,672,930 0.1818
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 159,598,103 0.1817
US038222AM71 AMAT 4.35 04/01/47 6,150,000 158,429,995 0.1804
US46647PAN69 JPM 3.897 01/23/49 6,709,000 157,973,140 0.1799
US89417EAH27 TRV 5.35 11/01/40 5,200,000 157,666,182 0.1795
US459200HF10 IBM 4 06/20/42 6,390,000 157,203,115 0.179
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 156,891,099 0.1786
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 156,639,224 0.1783
US341081FQ54 NEE 3.95 03/01/48 6,576,000 156,285,993 0.1779
US911312CK05 UPS 5.95 05/14/55 5,000,000 156,126,154 0.1778
US46647PAA49 JPM 4.26 02/22/48 6,200,000 156,073,038 0.1777
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 155,914,706 0.1775
US172967MM08 C 5.316 03/26/41 5,200,000 155,456,250 0.177
US12189LBM28 BNSF 5.8 03/15/56 5,000,000 154,028,318 0.1754
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 153,672,834 0.175
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 153,589,941 0.1749
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 152,266,519 0.1734
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 151,767,884 0.1728
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 149,928,612 0.1707
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 149,341,791 0.17
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 148,313,470 0.1689
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 147,698,148 0.1682
US29364WBS61 ETR 5.65 04/15/56 5,000,000 147,602,501 0.168
US23338VBA35 DTE 5.55 03/01/56 5,000,000 147,411,210 0.1678
US437076BX94 HD 4 1/2 12/06/48 5,700,000 147,268,250 0.1677
US754730AK54 RJF 5.65 09/11/55 5,000,000 147,328,316 0.1677
US532457BT48 LLY 3.95 03/15/49 6,100,000 146,945,350 0.1673
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 146,489,004 0.1668
US110122DL93 BMY 4.55 02/20/48 5,600,000 145,452,315 0.1656
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 141,586,368 0.1612
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 140,912,223 0.1604
US59156RCC07 MET 5 07/15/52 5,000,000 136,209,469 0.1551
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 135,945,359 0.1548
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 135,222,274 0.1539
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 133,845,925 0.1524
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 133,815,114 0.1523
US744320AY89 PRU 3.905 12/07/47 5,640,000 130,761,090 0.1489
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 130,255,505 0.1483
US902674A263 UBS 4 1/2 06/26/48 5,000,000 130,281,011 0.1483
US11271LAB80 BAMACN 4.7 09/20/47 5,000,000 129,300,640 0.1472
US149123CB51 CAT 3.803 08/15/42 5,053,000 128,617,204 0.1464
US110122DK11 BMY 4.35 11/15/47 5,000,000 126,609,799 0.1441
US81762PAK84 NOW 6.3 05/15/56 4,000,000 125,891,816 0.1433
US26875PAW14 EOG 5.65 12/01/54 4,200,000 125,554,122 0.1429
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 125,430,576 0.1428
US06051GHS12 BAC 4.33 03/15/50 5,000,000 124,905,705 0.1422
US58933YAV74 MRK 3.9 03/07/39 4,630,000 124,720,258 0.142
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 124,348,982 0.1416
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 123,786,328 0.1409
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 123,127,009 0.1402
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 122,938,969 0.14
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 122,510,905 0.1395
US539830BX60 LMT 5.7 11/15/54 4,000,000 122,253,442 0.1392
US716973AF98 PFE 5.11 05/19/43 4,200,000 121,601,263 0.1384
US74432QCA13 PRU 4.6 05/15/44 4,550,000 121,338,030 0.1381
US717081EK52 PFE 4.2 09/15/48 4,900,000 120,737,580 0.1374
US74432QCE35 PRU 4.35 02/25/50 4,850,000 119,872,032 0.1365
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 119,547,935 0.1361
US254687GE01 DIS 4 5/8 03/14/36 4,000,000 119,590,658 0.1361
US882508CJ13 TXN 5.15 02/08/54 4,200,000 119,265,971 0.1358
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 119,178,933 0.1357
US91324PAR38 UNH 5.8 03/15/36 3,660,000 118,053,371 0.1344
US29364WBB37 ETR 4.2 09/01/48 4,830,000 117,619,148 0.1339
US744320BA94 PRU 3.935 12/07/49 5,080,000 116,776,803 0.1329
US437076DF60 HD 5.3 06/25/54 4,000,000 114,942,261 0.1308
US023135BM78 AMZN 4 1/4 08/22/57 5,000,000 114,657,237 0.1305
US037833AT77 AAPL 4.45 05/06/44 4,200,000 113,600,476 0.1293
US29379VAW37 EPD 4.85 08/15/42 4,000,000 112,927,319 0.1286
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 111,983,612 0.1275
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 110,521,585 0.1258
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 110,281,113 0.1255
US931142EC31 WMT 4.05 06/29/48 4,400,000 109,931,049 0.1251
US754730AF69 RJF 4.95 07/15/46 4,000,000 109,670,254 0.1248
US416515BF08 HIG 3.6 08/19/49 5,000,000 109,498,729 0.1247
US42809HAD98 HES 5.6 02/15/41 3,500,000 108,786,166 0.1238
US87612EBR62 TGT 4.8 01/15/53 4,000,000 108,425,580 0.1234
US907818FG88 UNP 3.839 03/20/60 5,000,000 108,153,309 0.1231
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 107,985,928 0.1229
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 107,560,431 0.1224
US172967MD09 C 4.65 07/23/48 4,000,000 105,004,005 0.1195
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 102,768,567 0.117
US191216CX63 KO 2.6 06/01/50 5,500,000 102,341,857 0.1165
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 101,956,111 0.1161
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 101,138,472 0.1151
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 99,605,744 0.1134
US478160BV55 JNJ 3.7 03/01/46 4,111,000 99,597,739 0.1134
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 97,823,361 0.1114
US59156RBR84 MET 4.6 05/13/46 3,700,000 97,902,544 0.1114
US983024AN02 PFE 5.95 04/01/37 3,000,000 97,601,961 0.1111
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 97,473,476 0.111
US42809HAC16 HES 6 01/15/40 3,000,000 97,195,465 0.1106
US02079KCT25 GOOGL 6 1/4 08/15/46 3,000,000 96,055,365 0.1093
US595620AU94 BRKHEC 4 1/4 07/15/49 3,900,000 96,053,739 0.1093
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 95,114,527 0.1083
US92976GAG64 WFC 5.85 02/01/37 3,000,000 95,174,465 0.1083
US17327CAY93 C 5.612 03/04/56 3,200,000 94,747,183 0.1079
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 94,704,843 0.1078
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 93,608,740 0.1066
US26875PBA84 EOG 5.95 07/15/55 3,000,000 93,637,434 0.1066
US02364WBG96 AMXLMM 4 3/8 04/22/49 3,700,000 92,978,752 0.1058
US437076BF88 HD 4.4 03/15/45 3,530,000 92,367,794 0.1051
US91324PCX87 UNH 4.2 01/15/47 3,700,000 91,465,281 0.1041
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 91,164,793 0.1038
US594918BL72 MSFT 4.45 11/03/45 3,400,000 90,905,401 0.1035
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 90,855,092 0.1034
US05724BAP40 BHI 5 06/15/36 3,000,000 90,606,412 0.1031
US209111GP24 ED 5 3/4 11/15/55 3,000,000 89,901,501 0.1023
US110122EK02 BMY 5.55 02/22/54 3,000,000 88,826,440 0.1011
US437076BA91 HD 4.2 04/01/43 3,400,000 88,621,439 0.1009
US57636QAL86 MA 3.65 06/01/49 3,864,000 87,811,292 0.1
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 87,877,632 0.1
US244199BF15 DE 3.9 06/09/42 3,385,000 87,456,671 0.0995
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 87,121,825 0.0992
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 84,541,318 0.0962
US06051GGM50 BAC 4.244 04/24/38 3,000,000 83,870,064 0.0955
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 82,807,438 0.0943
US872898AJ06 TAISEM 4 1/2 04/22/52 3,000,000 82,467,894 0.0939
US166764CA68 CVX 3.078 05/11/50 4,030,000 82,241,618 0.0936
US68233JCM45 ONCRTX 4.95 09/15/52 3,000,000 80,714,703 0.0919
US29379VBU61 EPD 4.8 02/01/49 3,000,000 80,441,155 0.0916
US449276AG99 IBM 5.3 02/05/54 3,000,000 80,507,151 0.0916
US149123CJ87 CAT 3 1/4 04/09/50 3,730,000 79,941,497 0.091
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 78,631,724 0.0895
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 78,025,137 0.0888
US94974BGE48 WFC 4.65 11/04/44 3,000,000 77,897,928 0.0887
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 77,334,573 0.088
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 77,108,275 0.0878
US87612EBA38 TGT 4 07/01/42 3,000,000 77,081,111 0.0877
US459200KV23 IBM 4.9 07/27/52 3,000,000 76,149,519 0.0867
US207597EL50 ES 4 04/01/48 3,140,000 75,571,645 0.086
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 74,897,992 0.0852
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 74,752,092 0.0851
US202795JM30 EXC 4 03/01/48 3,000,000 71,334,700 0.0812
US452308AR01 ITW 3.9 09/01/42 2,753,000 70,072,972 0.0798
US373334KR13 SO 5 1/8 05/15/52 2,500,000 69,841,506 0.0795
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 69,719,736 0.0793
US244199BM65 DE 5.7 01/19/55 2,200,000 68,612,041 0.0781
US341081GM32 NEE 5.3 04/01/53 2,400,000 68,491,718 0.078
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 67,139,314 0.0764
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 67,088,495 0.0764
US341081FX06 NEE 3.15 10/01/49 3,280,000 66,802,252 0.076
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 65,168,354 0.0742
US57636QAQ73 MA 3.85 03/26/50 2,730,000 64,575,129 0.0735
US46647PCE43 JPM 3.328 04/22/52 3,000,000 62,585,960 0.0712
US482480AJ99 KLAC 3.3 03/01/50 3,000,000 62,601,263 0.0712
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 62,525,958 0.0712
US747525BT99 QCOM 6 05/20/53 2,000,000 62,458,113 0.0711
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 62,016,867 0.0706
US56501RAX44 MFCCN 4.986 12/11/35 2,000,000 60,299,702 0.0686
US191216CW80 KO 2 1/2 06/01/40 2,680,000 59,956,741 0.0682
US172967LU33 C 3.878 01/24/39 2,250,000 59,655,127 0.0679
US58933YCB92 MRK 5.55 12/04/55 2,000,000 59,551,113 0.0678
US10373QBQ29 BPLN 3.379 02/08/61 3,000,000 59,247,915 0.0674
US231021AX49 CMI 5.45 02/20/54 2,000,000 58,641,838 0.0667
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 58,177,222 0.0662
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 57,708,333 0.0657
US459200LV14 IBM 5.8 02/03/56 2,000,000 57,500,462 0.0654
US254687FZ49 DIS 3.6 01/13/51 2,550,000 56,623,197 0.0644
US797440CD44 SRE 5.35 04/01/53 2,000,000 56,619,244 0.0644
US92826CAE21 V 4.15 12/14/35 1,910,000 55,933,536 0.0636
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 55,306,980 0.0629
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 54,431,086 0.0619
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 54,196,212 0.0617
US172967JU60 C 4.65 07/30/45 2,000,000 53,360,903 0.0607
US06051GHU67 BAC 4.078 04/23/40 2,000,000 53,210,420 0.0605
US46647PCD69 JPM 3.157 04/22/42 2,300,000 53,018,044 0.0603
US571748BV33 MMC 5.7 09/15/53 1,700,000 50,663,432 0.0576
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 49,900,814 0.0568
US437076CC49 HD 3.3 04/15/40 2,000,000 49,003,909 0.0558
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 47,079,725 0.0536
US209111FY40 ED 3.95 04/01/50 2,000,000 47,071,222 0.0536
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 42,672,434 0.0485
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 42,486,431 0.0483
US478160CL64 JNJ 3.4 01/15/38 1,568,000 41,753,463 0.0475
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 40,019,632 0.0455
US46647PBM77 JPM 3.109 04/22/41 1,700,000 40,029,508 0.0455
US209111GK37 ED 5.7 05/15/54 1,300,000 38,738,894 0.0441
US191216DL17 KO 3 03/05/51 1,920,000 38,530,800 0.0438
US38141GYC22 GS 3.21 04/22/42 1,690,000 38,436,790 0.0437
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 38,128,322 0.0434
US037833DW79 AAPL 2.65 05/11/50 2,030,000 37,703,551 0.0429
US92826CAJ18 V 3.65 09/15/47 1,600,000 37,297,859 0.0424
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 36,844,369 0.0419
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 35,717,946 0.0406
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 35,307,877 0.0402
US61747YFV20 MS 5.516 11/19/55 1,200,000 34,927,624 0.0397
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 34,329,645 0.039
US009158AZ91 APD 2.7 05/15/40 1,480,000 33,373,262 0.038
US459200KL41 IBM 2.95 05/15/50 1,700,000 31,482,263 0.0358
US744448DB49 XEL 5.85 05/15/55 1,000,000 30,344,331 0.0345
US437076CD22 HD 3.35 04/15/50 1,400,000 29,646,881 0.0337
US30231GAN25 XOM 3.567 03/06/45 1,200,000 28,305,860 0.0322
US58933YBB02 MRK 2.45 06/24/50 1,600,000 28,253,573 0.0321
US74432QCF00 PRU 3.7 03/13/51 1,269,000 27,919,435 0.0317
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 27,393,971 0.0311
US437076CT73 HD 4.95 09/15/52 1,000,000 27,377,392 0.0311
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 26,478,077 0.0301
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,225,814 0.0298
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,028,146 0.0296
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 25,862,308 0.0294
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 25,073,599 0.0285
US91324PDU30 UNH 3.7 08/15/49 1,119,000 24,898,251 0.0283
US30231GBM33 XOM 3.452 04/15/51 1,130,000 24,637,912 0.028
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,252,319 0.0276
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,301,793 0.0276
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 24,164,962 0.0275
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 24,090,358 0.0274
US437076BS00 HD 3.9 06/15/47 1,000,000 23,844,547 0.0271
US594918BT09 MSFT 3.7 08/08/46 1,000,000 23,711,281 0.027
US06051GJW06 BAC 3.311 04/22/42 1,000,000 23,476,311 0.0267
US907818EM65 UNP 3.799 10/01/51 1,000,000 22,711,780 0.0258
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 22,648,654 0.0257
US882508BF00 TXN 3 7/8 03/15/39 800,000 21,398,179 0.0243
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,125,236 0.024
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,073,928 0.0228
US911312BQ83 UPS 4 1/4 03/15/49 790,000 19,484,241 0.0221
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,270,183 0.0219
US58933YAT29 MRK 3.7 02/10/45 800,000 19,104,205 0.0217
US92826CAQ50 V 2 08/15/50 1,170,000 18,981,465 0.0216
US191216DC18 KO 2 1/2 03/15/51 1,040,000 18,715,627 0.0213
US46647PBN50 JPM 3.109 04/22/51 830,000 16,756,570 0.019
US149123CF65 CAT 3 1/4 09/19/49 780,000 16,613,538 0.0189
US38141GZN77 GS 3.436 02/24/43 700,000 16,224,527 0.0184
US110122DR63 BMY 2.35 11/13/40 750,000 15,984,838 0.0182
US037833DZ01 AAPL 2.4 08/20/50 900,000 15,741,132 0.0179
US718172AW92 PM 4 1/8 03/04/43 600,000 15,352,905 0.0174
US30231GAY89 XOM 2.995 08/16/39 600,000 14,556,173 0.0165
US828807DJ39 SPG 3.8 07/15/50 620,000 14,121,036 0.016
US61772BAC72 MS 3.217 04/22/42 600,000 13,868,287 0.0157
US12189LBG59 BNSF 3.3 09/15/51 660,000 13,694,211 0.0155
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 13,632,533 0.0155
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,552,273 0.0154
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,659,243 0.0144
US20030NDL29 CMCSA 2.8 01/15/51 740,000 12,424,849 0.0141
US539830BQ10 LMT 2.8 06/15/50 650,000 12,412,013 0.0141
US12189LBE02 BNSF 3.55 02/15/50 530,000 11,696,253 0.0133
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,594,068 0.0132
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,562,805 0.0131
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,445,001 0.013
US478160CR35 JNJ 2.1 09/01/40 540,000 11,498,925 0.013
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,396,412 0.0129
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,264,069 0.0128
US717081EZ22 PFE 2.55 05/28/40 500,000 11,077,082 0.0126
US58933YBA29 MRK 2.35 06/24/40 500,000 10,855,821 0.0123
US084664CV10 BRK 2.85 10/15/50 560,000 10,719,137 0.0122
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,626,130 0.0121
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,270,149 0.0116
US06051GJM24 BAC 2.831 10/24/51 500,000 9,467,679 0.0107
US927804GD01 D 2.45 12/15/50 550,000 9,429,149 0.0107
US92826CAK80 V 2.7 04/15/40 400,000 9,235,832 0.0105
US842400GT44 EIX 3.65 02/01/50 441,000 9,164,705 0.0104
US06051GHA04 BAC 3.946 01/23/49 350,000 8,288,570 0.0094
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,294,459 0.0094
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,151,590 0.0092
US038222AP03 AMAT 2 3/4 06/01/50 410,000 7,792,255 0.0088
US06051GJN07 BAC 3.483 03/13/52 350,000 7,501,212 0.0085
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,467,320 0.0085
US717081FA61 PFE 2.7 05/28/50 400,000 7,499,284 0.0085
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,535,852 0.0085
US931142EV12 WMT 2.65 09/22/51 400,000 7,470,207 0.0085
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,256,254 0.0082
US842400GY39 EIX 2.95 02/01/51 400,000 7,225,226 0.0082
US91324PDF62 UNH 3 3/4 10/15/47 300,000 6,865,183 0.0078
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,733,933 0.0076
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,729,031 0.0076
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,434,892 0.0073
US94974BGK08 WFC 3.9 05/01/45 265,000 6,375,496 0.0072
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,157,180 0.007
US717081EV18 PFE 4 03/15/49 258,000 6,154,361 0.007
US209111GG25 ED 5.9 11/15/53 200,000 6,109,930 0.0069
US842400GG23 EIX 4 04/01/47 270,000 6,064,521 0.0069
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,001,085 0.0068
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,020,023 0.0068
US341081GY79 NEE 5.7 03/15/55 200,000 6,039,216 0.0068
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,019,513 0.0068
US767201AL06 RIOLN 5.2 11/02/40 200,000 5,999,619 0.0068
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 5,931,646 0.0067
US20826FBG00 COP 5.55 03/15/54 200,000 5,891,730 0.0067
US341081GV31 NEE 5.6 06/15/54 200,000 5,965,505 0.0067
US191216DS69 KO 5.3 05/13/54 200,000 5,864,184 0.0066
US26442UAV61 DUK 5.55 03/15/55 200,000 5,882,676 0.0066
US49177JAM45 KVUE 5.1 03/22/43 200,000 5,816,169 0.0066
US911312CE45 UPS 5 1/2 05/22/54 200,000 5,858,127 0.0066
US26442CBL72 DUK 5.4 01/15/54 200,000 5,771,790 0.0065
US74460WAH07 PSA 5.35 08/01/53 200,000 5,783,841 0.0065
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,720,396 0.0065
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,689,726 0.0064
US459200LK58 IBM 5.7 02/10/55 200,000 5,681,181 0.0064
US539830CB32 LMT 5.2 02/15/55 200,000 5,696,867 0.0064
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,682,839 0.0064
US665772CX54 XEL 5.1 05/15/53 200,000 5,540,135 0.0063
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,584,961 0.0063
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,439,898 0.0061
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,014,656 0.0057
US718172AU37 PM 3 7/8 08/21/42 200,000 4,986,344 0.0056
US539830BD07 LMT 3.8 03/01/45 200,000 4,846,192 0.0055
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,486,843 0.0051
US46647PBV76 JPM 2.525 11/19/41 210,000 4,509,498 0.0051
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,271,926 0.0048
US110122DS47 BMY 2.55 11/13/50 170,000 3,025,845 0.0034
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,877,185 0.0032
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,771,200 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,667,535 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,202,600 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 262,121 0.0002
債券合計 86,108,686,975
項目 金額
附買回債券 306,444,505
現金 (TWD) 156,423,002
現金 (USD) 153,762,608
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 498 806 -308
持債比重(含息)(%) 99.29 100.00 -0.71
平均到期殖利率(%) 5.96 6.00 -0.04
平均票息率(%) 5.10 4.50 0.60
平均有效存續期間(年) 11.09 11.37 -0.28
平均到期日(年) 18.96 19.07 -0.11
特別注意事項
  • 參考匯率：
    1 USD = 31.8820 TWD 更新時間：20260917

  • 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)