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：2026/07/15

  • 基金淨資產(新台幣)

    90,776,532,586

  • 基金在外流通單位數(單位)

    2,533,964,000

  • 基金每單位淨值(新台幣)

    35.8239

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 1,030,769,153 1.1355
US717081CY74 PFE 7.2 03/15/39 26,368,000 984,746,032 1.0848
US46625HHF01 JPM 6.4 05/15/38 28,150,000 983,994,619 1.0839
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 980,381,825 1.0799
US172967EW71 C 8 1/8 07/15/39 24,115,000 959,525,467 1.057
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 912,433,858 1.0051
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 848,036,933 0.9342
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 836,288,557 0.9212
US254687EH59 DIS 6.65 11/15/37 22,970,000 820,787,969 0.9041
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 811,708,821 0.8941
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 750,078,530 0.8262
US437076AS19 HD 5 7/8 12/16/36 21,280,000 722,316,501 0.7957
US12572QAF28 CME 5.3 09/15/43 22,469,000 701,961,802 0.7732
US046353AD01 AZN 6.45 09/15/37 19,680,000 695,973,373 0.7666
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 679,761,534 0.7488
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 678,233,939 0.7471
US055451AV01 BHP 5 09/30/43 22,246,000 663,117,237 0.7304
US404280AM17 HSBC 6.1 01/14/42 19,600,000 661,354,915 0.7285
US06051GFC87 BAC 5 01/21/44 21,836,000 649,173,855 0.7151
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 640,650,048 0.7057
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 639,161,447 0.7041
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 638,638,489 0.7035
US375558CA99 GILD 5.55 10/15/53 20,000,000 619,490,314 0.6824
US023135CW42 AMZN 5.45 11/20/55 21,000,000 611,646,343 0.6737
US06050TJZ66 BAC 6 10/15/36 17,500,000 587,780,486 0.6475
US911312AJ59 UPS 6.2 01/15/38 16,500,000 570,598,261 0.6285
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 563,438,263 0.6206
US92826CAF95 V 4.3 12/14/45 20,752,000 562,810,141 0.6199
US949746RF01 WFC 5.606 01/15/44 17,776,000 540,801,957 0.5957
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 526,732,047 0.5802
US30231GBG64 XOM 4.327 03/19/50 20,050,000 525,895,185 0.5793
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 525,367,609 0.5787
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 523,631,454 0.5768
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 518,676,227 0.5713
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 514,271,655 0.5665
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 499,698,231 0.5504
US30303M8J41 META 4.45 08/15/52 20,800,000 497,624,925 0.5481
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 494,234,482 0.5444
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 490,802,826 0.5406
US38141EC311 GS 4.8 07/08/44 17,444,000 490,449,684 0.5402
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 483,474,844 0.5325
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 477,353,488 0.5258
US907818GH52 UNP 5.6 12/01/54 15,200,000 474,418,355 0.5226
US172967FX46 C 5 7/8 01/30/42 14,276,000 465,732,453 0.513
US38148YAA64 GS 4.017 10/31/38 16,740,000 464,750,893 0.5119
US209111FF50 ED 4 5/8 12/01/54 17,690,000 463,999,999 0.5111
US437076AV48 HD 5.95 04/01/41 13,495,000 453,931,644 0.5
US718172AC39 PM 6 3/8 05/16/38 13,000,000 452,821,843 0.4988
US45866FAX24 ICE 4.95 06/15/52 15,660,000 444,772,326 0.4899
US911312BW51 UPS 5.3 04/01/50 14,630,000 436,035,394 0.4803
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 432,458,095 0.4763
US38141GB862 GS 5.561 11/19/45 14,000,000 422,413,820 0.4653
US29379VAT08 EPD 5.95 02/01/41 12,500,000 414,323,134 0.4564
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 409,976,763 0.4516
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 406,814,325 0.4481
US341099CL11 DUK 6.4 06/15/38 11,620,000 404,124,721 0.4451
US023135DG82 AMZN 5.65 03/13/46 13,000,000 399,990,746 0.4406
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 397,159,343 0.4375
US46625HJB78 JPM 5.6 07/15/41 12,300,000 396,996,743 0.4373
US037833AL42 AAPL 3.85 05/04/43 15,145,000 396,197,836 0.4364
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 396,096,827 0.4363
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 395,044,127 0.4351
US30303M8Q83 META 5.6 05/15/53 13,800,000 388,511,445 0.4279
US30231GBF81 XOM 4.227 03/19/40 13,500,000 386,974,484 0.4262
US084664CQ25 BRK 4.2 08/15/48 15,000,000 385,862,584 0.425
US58933YBT10 MRK 5.7 09/15/55 12,000,000 377,059,118 0.4153
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 376,210,153 0.4144
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 376,154,686 0.4143
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 359,586,791 0.3961
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 358,566,388 0.3949
US747525AV54 QCOM 4.3 05/20/47 13,895,000 357,987,477 0.3943
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 357,828,995 0.3941
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 357,418,557 0.3937
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 357,009,835 0.3932
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 351,879,872 0.3876
US29379VCH42 EPD 5.55 02/16/55 11,500,000 351,050,734 0.3867
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 350,003,402 0.3855
US79466LAV62 CRM 6.4 03/15/46 11,000,000 349,386,989 0.3848
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 348,351,915 0.3837
US191216DZ03 KO 5.2 01/14/55 11,600,000 347,065,339 0.3823
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 344,985,060 0.38
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 344,200,955 0.3791
US26875PAT84 EOG 4.95 04/15/50 11,590,000 324,991,373 0.358
US747525AK99 QCOM 4.8 05/20/45 11,324,000 318,571,339 0.3509
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 311,760,064 0.3434
US459200KB68 IBM 4.15 05/15/39 11,350,000 311,163,397 0.3427
US384802AB05 GWW 4.6 06/15/45 10,915,000 308,161,307 0.3394
US20030NCK54 CMCSA 4 03/01/48 13,640,000 306,206,338 0.3373
US539830BL23 LMT 4.7 05/15/46 10,890,000 306,018,369 0.3371
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 300,566,506 0.3311
US002824BH26 ABT 4.9 11/30/46 10,290,000 297,779,099 0.328
US29379VBC63 EPD 5.1 02/15/45 10,000,000 295,537,815 0.3255
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 295,065,782 0.325
US927804GL27 D 5.45 04/01/53 9,500,000 284,564,784 0.3134
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 284,340,762 0.3132
USU43781AH33 HONA 5.622 03/16/46 9,000,000 282,397,473 0.311
US30231GAW24 XOM 4.114 03/01/46 10,795,000 281,848,045 0.3104
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 281,490,764 0.31
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 275,180,484 0.3031
US404280DW61 HSBC 6.332 03/09/44 8,000,000 270,018,031 0.2974
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 264,376,007 0.2912
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 262,863,536 0.2895
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 260,921,920 0.2874
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 260,879,887 0.2873
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 260,726,610 0.2872
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 259,383,368 0.2857
US025816BF52 AXP 4.05 12/03/42 9,567,000 256,332,691 0.2823
US037833BA77 AAPL 3.45 02/09/45 10,632,000 255,581,170 0.2815
US6174468N29 MS 5.597 03/24/51 8,300,000 254,310,099 0.2801
US61747YDY86 MS 4.3 01/27/45 9,645,000 254,153,979 0.2799
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 251,666,908 0.2772
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 251,698,799 0.2772
US883556DK59 TMO 5.546 02/12/46 8,000,000 250,023,466 0.2754
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 248,529,081 0.2737
US532457CS55 LLY 5.05 08/14/54 8,500,000 246,594,424 0.2716
US278058EA64 ETN 5.45 03/06/56 8,000,000 246,014,253 0.271
US571748BJ05 MMC 4.9 03/15/49 8,764,000 245,985,391 0.2709
US06051GGG82 BAC 4.443 01/20/48 9,220,000 245,794,899 0.2707
US149123BS95 CAT 5.2 05/27/41 7,700,000 245,165,707 0.27
US89417EAS81 TRV 5.45 05/25/53 8,000,000 243,645,290 0.2684
US369550BH03 GD 4 1/4 04/01/40 8,490,000 242,710,844 0.2673
US00440EAW75 CB 4.35 11/03/45 8,938,000 242,235,673 0.2668
US209111FD03 ED 4.45 03/15/44 8,780,000 239,256,387 0.2635
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 238,754,154 0.263
US032095BB62 APH 5.3 11/15/55 8,000,000 238,322,848 0.2625
US61744YAL20 MS 3.971 07/22/38 8,510,000 237,640,027 0.2617
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 237,499,778 0.2616
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 237,290,933 0.2614
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 236,871,601 0.2609
US882508BD51 TXN 4.15 05/15/48 8,861,000 229,299,485 0.2525
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 228,363,864 0.2515
US606822BK96 MUFG 3.751 07/18/39 8,370,000 226,095,611 0.249
US46647PAL04 JPM 3.964 11/15/48 9,151,000 225,882,263 0.2488
US09290DAK72 BLK 5.35 01/08/55 7,500,000 225,016,098 0.2478
US46625HLL23 JPM 4.95 06/01/45 7,750,000 224,856,049 0.2477
US46625HJU59 JPM 4.85 02/01/44 7,700,000 224,426,465 0.2472
US46647PAK21 JPM 4.032 07/24/48 8,942,000 224,119,561 0.2468
US48126BAA17 JPM 5.4 01/06/42 7,080,000 223,305,771 0.2459
US91324PAR38 UNH 5.8 03/15/36 6,660,000 223,257,298 0.2459
US718172AM11 PM 4 3/8 11/15/41 8,000,000 222,708,290 0.2453
US20826FAC05 COP 4.3 11/15/44 8,355,000 221,527,504 0.244
US717081DK61 PFE 4.4 05/15/44 8,000,000 220,339,327 0.2427
US478160AN49 JNJ 5.95 08/15/37 6,300,000 219,819,571 0.2421
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 219,772,192 0.2421
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 217,864,018 0.24
US61744YAR99 MS 4.457 04/22/39 7,410,000 216,348,493 0.2383
US931142CB75 WMT 5 1/4 09/01/35 6,500,000 214,420,782 0.2362
US539830BB41 LMT 4.07 12/15/42 7,970,000 213,635,943 0.2353
US842400FZ13 EIX 4.65 10/01/43 7,930,000 212,540,771 0.2341
US05723KAF75 BHI 4.08 12/15/47 8,350,000 208,446,005 0.2296
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 208,227,971 0.2293
US10373QBG47 BPLN 3 02/24/50 10,070,000 205,879,746 0.2267
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 205,220,846 0.226
US30303M8V78 META 5.4 08/15/54 7,500,000 204,096,158 0.2248
US20030NBP50 CMCSA 4.4 08/15/35 6,900,000 202,739,573 0.2233
US91324PEW86 UNH 5.05 04/15/53 7,200,000 202,620,513 0.2232
US59156RBN70 MET 4.05 03/01/45 7,770,000 200,399,513 0.2207
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 200,219,234 0.2205
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 200,125,891 0.2204
US037833CD08 AAPL 3.85 08/04/46 7,970,000 199,285,633 0.2195
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 199,303,357 0.2195
US594918BS26 MSFT 3.45 08/08/36 7,000,000 197,956,488 0.218
US38141GXA74 GS 4.411 04/23/39 6,870,000 197,126,027 0.2171
US931142CM31 WMT 6.2 04/15/38 5,560,000 196,614,096 0.2165
US718172BL29 PM 4 1/4 11/10/44 7,376,000 195,947,426 0.2158
US03769MAC01 APO 5.8 05/21/54 6,500,000 195,417,737 0.2152
US046353AU26 AZN 4 3/8 08/17/48 7,200,000 195,387,708 0.2152
US375558AS26 GILD 5.65 12/01/41 6,000,000 193,853,933 0.2135
US437076BD31 HD 4 7/8 02/15/44 6,600,000 192,580,100 0.2121
US539830BN88 LMT 4.09 09/15/52 7,679,000 190,059,209 0.2093
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 189,324,472 0.2085
US532457DF26 LLY 5.55 10/15/55 6,000,000 187,552,361 0.2066
US46647PES11 JPM 5.534 11/29/45 6,000,000 186,416,804 0.2053
US713448DP06 PEP 3.45 10/06/46 7,830,000 184,597,653 0.2033
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 183,986,776 0.2026
US38141GC514 GS 5.734 01/28/56 6,000,000 182,401,798 0.2009
US26442CBK99 DUK 5.35 01/15/53 6,100,000 181,259,771 0.1996
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 181,225,684 0.1996
US244199BK00 DE 3 3/4 04/15/50 7,500,000 181,153,264 0.1995
US26442CAH79 DUK 5.3 02/15/40 5,690,000 179,444,520 0.1976
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 178,802,139 0.1969
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 176,112,629 0.194
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 175,912,512 0.1937
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 175,862,493 0.1937
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 174,674,897 0.1924
US94106LCF40 WM 5.35 10/15/54 5,700,000 172,977,154 0.1905
US149123CJ87 CAT 3 1/4 04/09/50 7,730,000 171,399,628 0.1888
US254687EB89 DIS 6.4 12/15/35 4,860,000 171,159,722 0.1885
US58933YAW57 MRK 4 03/07/49 6,860,000 171,175,178 0.1885
US58933YBM66 MRK 5 05/17/53 6,000,000 171,142,785 0.1885
US482480AM29 KLAC 4.95 07/15/52 6,000,000 170,385,747 0.1876
US437076BH45 HD 4 1/4 04/01/46 6,374,000 168,079,331 0.1851
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 167,666,911 0.1847
US254687FS06 DIS 4.7 03/23/50 6,084,000 167,111,785 0.184
US20826FBE51 COP 5.3 05/15/53 5,700,000 166,836,551 0.1837
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 166,647,588 0.1835
US038222AM71 AMAT 4.35 04/01/47 6,150,000 166,004,871 0.1828
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 165,949,734 0.1828
US89417EAH27 TRV 5.35 11/01/40 5,200,000 165,014,122 0.1817
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 163,100,509 0.1796
US172967MM08 C 5.316 03/26/41 5,200,000 162,947,074 0.1795
US459200HF10 IBM 4 06/20/42 6,390,000 162,812,275 0.1793
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 162,687,315 0.1792
US341081FQ54 NEE 3.95 03/01/48 6,576,000 162,651,443 0.1791
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 162,381,284 0.1788
US46647PAA49 JPM 4.26 02/22/48 6,200,000 160,679,242 0.177
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 159,505,898 0.1757
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 159,272,541 0.1754
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 158,263,994 0.1743
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 155,604,511 0.1714
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 155,237,901 0.171
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 155,096,633 0.1708
US29364WBS61 ETR 5.65 04/15/56 5,000,000 153,929,499 0.1695
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 153,617,286 0.1692
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 153,503,021 0.169
US23338VBA35 DTE 5.55 03/01/56 5,000,000 153,226,213 0.1687
US437076BX94 HD 4 1/2 12/06/48 5,700,000 152,994,048 0.1685
US532457BT48 LLY 3.95 03/15/49 6,100,000 152,917,990 0.1684
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 152,559,969 0.168
US754730AK54 RJF 5.65 09/11/55 5,000,000 151,890,453 0.1673
US110122DL93 BMY 4.55 02/20/48 5,600,000 150,798,412 0.1661
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 146,363,945 0.1612
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 145,814,835 0.1606
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 140,695,685 0.1549
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 140,503,980 0.1547
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 138,734,355 0.1528
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 138,366,219 0.1524
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 133,843,685 0.1474
US149123CB51 CAT 3.803 08/15/42 5,053,000 132,918,285 0.1464
US110122DK11 BMY 4.35 11/15/47 5,000,000 131,179,728 0.1445
US58933YAV74 MRK 3.9 03/07/39 4,630,000 129,813,403 0.143
US26875PAW14 EOG 5.65 12/01/54 4,200,000 129,458,946 0.1426
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 129,119,097 0.1422
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 128,434,000 0.1414
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 127,655,573 0.1406
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 127,316,323 0.1402
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 126,821,930 0.1397
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 126,568,682 0.1394
US539830BX60 LMT 5.7 11/15/54 4,000,000 126,403,499 0.1392
US717081EK52 PFE 4.2 09/15/48 4,900,000 125,971,163 0.1387
US74432QCA13 PRU 4.6 05/15/44 4,550,000 125,934,551 0.1387
US716973AF98 PFE 5.11 05/19/43 4,200,000 125,810,292 0.1385
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 124,154,126 0.1367
US74432QCE35 PRU 4.35 02/25/50 4,850,000 124,114,392 0.1367
US882508CJ13 TXN 5.15 02/08/54 4,200,000 123,794,678 0.1363
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 123,193,103 0.1357
US29364WBB37 ETR 4.2 09/01/48 4,830,000 122,980,727 0.1354
US744320BA94 PRU 3.935 12/07/49 5,080,000 121,551,669 0.1339
US437076DF60 HD 5.3 06/25/54 4,000,000 118,955,427 0.131
US037833AT77 AAPL 4.45 05/06/44 4,200,000 117,766,761 0.1297
US29379VAW37 EPD 4.85 08/15/42 4,000,000 117,192,867 0.1291
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 116,005,810 0.1277
US037833EW60 AAPL 4.85 05/10/53 4,000,000 115,600,254 0.1273
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 114,971,964 0.1266
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 114,688,390 0.1263
US931142EC31 WMT 4.05 06/29/48 4,400,000 114,128,150 0.1257
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 114,012,791 0.1255
US42809HAD98 HES 5.6 02/15/41 3,500,000 112,829,115 0.1242
US754730AF69 RJF 4.95 07/15/46 4,000,000 112,818,010 0.1242
US87612EBR62 TGT 4.8 01/15/53 4,000,000 111,934,798 0.1233
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 111,755,356 0.1231
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 111,676,273 0.123
US172967MD09 C 4.65 07/23/48 4,000,000 108,457,315 0.1194
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 106,692,624 0.1175
US191216CX63 KO 2.6 06/01/50 5,500,000 106,247,194 0.117
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 106,217,518 0.117
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 104,796,417 0.1154
US478160BV55 JNJ 3.7 03/01/46 4,111,000 103,767,261 0.1143
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 103,664,027 0.1141
US59156RBR84 MET 4.6 05/13/46 3,700,000 101,911,702 0.1122
US983024AN02 PFE 5.95 04/01/37 3,000,000 101,437,331 0.1117
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 101,383,417 0.1116
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 101,001,849 0.1112
US42809HAC16 HES 6 01/15/40 3,000,000 100,577,938 0.1107
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 100,465,926 0.1106
US92976GAG64 WFC 5.85 02/01/37 3,000,000 99,085,104 0.1091
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 98,741,669 0.1087
US17327CAY93 C 5.612 03/04/56 3,200,000 97,426,187 0.1073
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 96,957,865 0.1068
US26875PBA84 EOG 5.95 07/15/55 3,000,000 96,407,468 0.1062
US437076BF88 HD 4.4 03/15/45 3,530,000 95,861,287 0.1056
US91324PCX87 UNH 4.2 01/15/47 3,700,000 95,019,854 0.1046
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 94,404,020 0.1039
US594918BL72 MSFT 4.45 11/03/45 3,400,000 94,157,468 0.1037
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 93,892,054 0.1034
US00287YEG08 ABBV 4 3/4 03/15/36 3,000,000 93,516,432 0.103
US05724BAP40 BHI 5 06/15/36 3,000,000 93,515,466 0.103
US209111GP24 ED 5 3/4 11/15/55 3,000,000 93,179,434 0.1026
US437076BA91 HD 4.2 04/01/43 3,400,000 91,946,865 0.1012
US110122EK02 BMY 5.55 02/22/54 3,000,000 91,710,741 0.101
US244199BF15 DE 3.9 06/09/42 3,385,000 90,792,710 0.1
US57636QAL86 MA 3.65 06/01/49 3,864,000 90,723,355 0.0999
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 90,344,159 0.0995
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 90,383,028 0.0995
US571748CD26 MMC 5.4 03/15/55 3,000,000 89,223,330 0.0982
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 88,844,958 0.0978
US744320AY89 PRU 3.905 12/07/47 3,640,000 88,088,429 0.097
US06051GGM50 BAC 4.244 04/24/38 3,000,000 87,145,337 0.0959
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 86,178,761 0.0949
US166764CA68 CVX 3.078 05/11/50 4,030,000 84,927,392 0.0935
US449276AG99 IBM 5.3 02/05/54 3,000,000 83,532,989 0.092
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 82,036,604 0.0903
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 81,237,735 0.0894
US94974BGE48 WFC 4.65 11/04/44 3,000,000 80,611,054 0.0888
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 80,116,758 0.0882
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 80,101,115 0.0882
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 79,864,798 0.0879
US459200KV23 IBM 4.9 07/27/52 3,000,000 79,534,399 0.0876
US87612EBA38 TGT 4 07/01/42 3,000,000 79,439,769 0.0875
US207597EL50 ES 4 04/01/48 3,140,000 78,707,077 0.0867
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 77,592,396 0.0854
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 77,244,857 0.085
US202795JM30 EXC 4 03/01/48 3,000,000 74,217,750 0.0817
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 73,681,103 0.0811
US373334KR13 SO 5 1/8 05/15/52 2,500,000 72,886,657 0.0802
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,702,512 0.08
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 72,000,710 0.0793
US341081GM32 NEE 5.3 04/01/53 2,400,000 71,319,182 0.0785
US244199BM65 DE 5.7 01/19/55 2,200,000 70,843,973 0.078
US341081FX06 NEE 3.15 10/01/49 3,280,000 69,591,847 0.0766
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 68,920,247 0.0759
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 68,003,470 0.0749
US57636QAQ73 MA 3.85 03/26/50 2,730,000 66,381,776 0.0731
US46647PAN69 JPM 3.897 01/23/49 2,709,000 66,290,554 0.073
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 64,960,963 0.0715
US46647PCE43 JPM 3.328 04/22/52 3,000,000 64,802,087 0.0713
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,401,681 0.0709
US747525BT99 QCOM 6 05/20/53 2,000,000 64,171,222 0.0706
US56501RAX44 MFCCN 4.986 12/11/35 2,000,000 62,684,182 0.069
US191216CW80 KO 2 1/2 06/01/40 2,680,000 62,480,683 0.0688
US172967LU33 C 3.878 01/24/39 2,250,000 62,197,113 0.0685
US58933YCB92 MRK 5.55 12/04/55 2,000,000 61,554,418 0.0678
US231021AX49 CMI 5.45 02/20/54 2,000,000 61,356,791 0.0675
US10373QBQ29 BPLN 3.379 02/08/61 3,000,000 60,793,840 0.0669
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 60,763,262 0.0669
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 60,363,803 0.0664
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,918,676 0.066
US459200LV14 IBM 5.8 02/03/56 2,000,000 59,673,410 0.0657
US797440CD44 SRE 5.35 04/01/53 2,000,000 58,677,545 0.0646
US254687FZ49 DIS 3.6 01/13/51 2,550,000 58,345,970 0.0642
US92826CAE21 V 4.15 12/14/35 1,910,000 58,193,674 0.0641
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,294,148 0.0631
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,230,147 0.063
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,809,039 0.0614
US06051GHU67 BAC 4.078 04/23/40 2,000,000 55,584,374 0.0612
US172967JU60 C 4.65 07/30/45 2,000,000 55,592,099 0.0612
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,308,628 0.0609
US571748BV33 MMC 5.7 09/15/53 1,700,000 52,912,210 0.0582
US06051GHS12 BAC 4.33 03/15/50 2,000,000 51,709,059 0.0569
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 51,715,851 0.0569
US437076CC49 HD 3.3 04/15/40 2,000,000 51,036,351 0.0562
US478160BU72 JNJ 3.55 03/01/36 1,700,000 49,183,732 0.0541
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 48,884,846 0.0538
US209111FY40 ED 3.95 04/01/50 2,000,000 48,778,754 0.0537
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 44,360,825 0.0488
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,001,882 0.0484
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,246,062 0.0476
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,681,360 0.0459
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 41,543,754 0.0457
US209111GK37 ED 5.7 05/15/54 1,300,000 40,231,722 0.0443
US38141GYC22 GS 3.21 04/22/42 1,690,000 40,105,105 0.0441
US191216DL17 KO 3 03/05/51 1,920,000 39,903,022 0.0439
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 39,546,558 0.0435
US037833DW79 AAPL 2.65 05/11/50 2,030,000 38,950,901 0.0429
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,963,780 0.0429
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,197,987 0.042
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,045,660 0.0408
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 36,761,439 0.0404
US61747YFV20 MS 5.516 11/19/55 1,200,000 36,126,560 0.0397
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,608,607 0.0392
US009158AZ91 APD 2.7 05/15/40 1,480,000 34,877,254 0.0384
US171232AQ41 CB 6 05/11/37 1,000,000 34,027,131 0.0374
US459200KL41 IBM 2.95 05/15/50 1,700,000 32,410,506 0.0357
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,506,245 0.0347
US437076CD22 HD 3.35 04/15/50 1,400,000 30,742,512 0.0338
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,370,509 0.0323
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,276,909 0.0322
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,967,898 0.0319
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,398,268 0.0312
US437076CT73 HD 4.95 09/15/52 1,000,000 28,403,418 0.0312
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 27,322,205 0.03
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,200,590 0.0299
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,015,193 0.0297
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,795,423 0.0295
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,962,317 0.0286
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 25,915,041 0.0285
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,333,709 0.0279
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,261,909 0.0278
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,185,684 0.0277
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,063,373 0.0276
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 24,898,254 0.0274
US437076BS00 HD 3.9 06/15/47 1,000,000 24,770,793 0.0272
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,593,121 0.027
US594918BT09 MSFT 3.7 08/08/46 1,000,000 24,493,020 0.0269
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,684,482 0.026
US907818EM65 UNP 3.799 10/01/51 1,000,000 23,595,324 0.0259
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,042,545 0.0253
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,285,763 0.0245
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,120,355 0.0243
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,875,458 0.0229
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,221,402 0.0222
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,989,865 0.022
US58933YAT29 MRK 3.7 02/10/45 800,000 19,795,262 0.0218
US92826CAQ50 V 2 08/15/50 1,170,000 19,659,395 0.0216
US191216DC18 KO 2 1/2 03/15/51 1,040,000 19,408,838 0.0213
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,416,081 0.0202
US46647PBN50 JPM 3.109 04/22/51 830,000 17,348,858 0.0191
US149123CF65 CAT 3 1/4 09/19/49 780,000 17,326,056 0.019
US38141GZN77 GS 3.436 02/24/43 700,000 16,809,853 0.0185
US110122DR63 BMY 2.35 11/13/40 750,000 16,715,916 0.0184
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,290,613 0.0179
US718172AW92 PM 4 1/8 03/04/43 600,000 15,922,909 0.0175
US30231GAY89 XOM 2.995 08/16/39 600,000 15,120,294 0.0166
US828807DJ39 SPG 3.8 07/15/50 620,000 14,675,798 0.0161
US61772BAC72 MS 3.217 04/22/42 600,000 14,438,766 0.0159
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,201,864 0.0156
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 14,087,071 0.0155
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,110,652 0.0155
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,116,138 0.0144
US539830BQ10 LMT 2.8 06/15/50 650,000 12,896,044 0.0142
US20030NDL29 CMCSA 2.8 01/15/51 740,000 12,784,754 0.014
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,115,039 0.0133
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,995,026 0.0132
US478160CR35 JNJ 2.1 09/01/40 540,000 12,006,607 0.0132
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,050,491 0.0132
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,897,281 0.0131
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,718,643 0.0129
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,706,950 0.0128
US717081EZ22 PFE 2.55 05/28/40 500,000 11,525,521 0.0126
US58933YBA29 MRK 2.35 06/24/40 500,000 11,318,237 0.0124
US084664CV10 BRK 2.85 10/15/50 560,000 11,114,042 0.0122
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,151,379 0.0122
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,629,274 0.0117
US927804GD01 D 2.45 12/15/50 550,000 9,853,761 0.0108
US06051GJM24 BAC 2.831 10/24/51 500,000 9,756,684 0.0107
US842400GT44 EIX 3.65 02/01/50 441,000 9,626,262 0.0106
US92826CAK80 V 2.7 04/15/40 400,000 9,645,414 0.0106
US06051GHA04 BAC 3.946 01/23/49 350,000 8,590,919 0.0094
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,602,836 0.0094
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,475,867 0.0093
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,196,320 0.009
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,860,065 0.0086
US06051GJN07 BAC 3.483 03/13/52 350,000 7,762,458 0.0085
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,741,807 0.0085
US717081FA61 PFE 2.7 05/28/50 400,000 7,781,401 0.0085
US931142EV12 WMT 2.65 09/22/51 400,000 7,738,527 0.0085
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,538,971 0.0083
US842400GY39 EIX 2.95 02/01/51 400,000 7,566,133 0.0083
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,139,334 0.0078
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,013,081 0.0077
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,964,880 0.0076
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,638,575 0.0073
US94974BGK08 WFC 3.9 05/01/45 265,000 6,620,044 0.0072
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,364,464 0.007
US717081EV18 PFE 4 03/15/49 258,000 6,396,595 0.007
US842400GG23 EIX 4 04/01/47 270,000 6,355,616 0.007
US209111GG25 ED 5.9 11/15/53 200,000 6,330,153 0.0069
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,295,906 0.0069
US341081GY79 NEE 5.7 03/15/55 200,000 6,270,221 0.0069
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,264,234 0.0069
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,194,903 0.0068
US341081GV31 NEE 5.6 06/15/54 200,000 6,183,895 0.0068
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,249,621 0.0068
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,131,366 0.0067
US26442UAV61 DUK 5.55 03/15/55 200,000 6,111,024 0.0067
US191216DS69 KO 5.3 05/13/54 200,000 6,074,138 0.0066
US20826FBG00 COP 5.55 03/15/54 200,000 6,074,974 0.0066
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,027,724 0.0066
US74460WAH07 PSA 5.35 08/01/53 200,000 5,995,987 0.0066
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,054,826 0.0066
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,922,795 0.0065
US26442CBL72 DUK 5.4 01/15/54 200,000 5,981,567 0.0065
US459200LK58 IBM 5.7 02/10/55 200,000 5,883,204 0.0064
US539830CB32 LMT 5.2 02/15/55 200,000 5,889,319 0.0064
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,899,941 0.0064
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,875,608 0.0064
US665772CX54 XEL 5.1 05/15/53 200,000 5,729,929 0.0063
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,799,583 0.0063
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,580,968 0.0061
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,207,085 0.0057
US718172AU37 PM 3 7/8 08/21/42 200,000 5,166,721 0.0056
US539830BD07 LMT 3.8 03/01/45 200,000 5,029,219 0.0055
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,648,099 0.0051
US46647PBV76 JPM 2.525 11/19/41 210,000 4,698,909 0.0051
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,417,774 0.0048
US110122DS47 BMY 2.55 11/13/50 170,000 3,127,675 0.0034
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,962,993 0.0032
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,874,476 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,776,644 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,298,023 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 272,507 0.0003
債券合計 87,988,933,861
項目 金額
附買回債券 305,640,564
現金 (TWD) 208,701,454
現金 (USD) 493,549,573
應付受益權單位買回款 (TWD) 160,651,184
應收(付)證券款 (USD) 24,120,444.4
附買回債券
代號 名稱 金額
A11107 111央債甲7 203,438,448
B95135 P12中租1A 102,202,116
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 491 795 -304
持債比重(含息)(%) 98.20 100.00 -1.80
平均到期殖利率(%) 5.63 5.73 -0.10
平均票息率(%) 5.05 4.48 0.57
平均有效存續期間(年) 11.05 11.61 -0.56
平均到期日(年) 18.67 19.22 -0.55
特別注意事項
  • 參考匯率：
    1 USD = 32.1870 TWD 更新時間：20260715

  • 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)