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：2026/02/25

  • 基金淨資產(新台幣)

    87,790,376,558

  • 基金在外流通單位數(單位)

    2,417,964,000

  • 基金每單位淨值(新台幣)

    36.3076

債券
債券代碼 債券名稱 面額 金額 權重(%)
US617482V925 MS 6 3/8 07/24/42 30,169,000 1,055,989,700 1.2028
US46625HHF01 JPM 6.4 05/15/38 28,150,000 1,002,067,994 1.1414
US717081CY74 PFE 7.2 03/15/39 26,368,000 993,326,896 1.1314
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 981,225,242 1.1176
US172967EW71 C 8 1/8 07/15/39 24,115,000 970,283,224 1.1052
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 876,516,131 0.9984
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 823,342,368 0.9378
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 783,897,942 0.8929
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 759,832,291 0.8655
US254687EH59 DIS 6.65 11/15/37 20,970,000 756,768,138 0.862
US437076AS19 HD 5 7/8 12/16/36 21,280,000 727,047,500 0.8281
US12572QAF28 CME 5.3 09/15/43 22,469,000 715,323,182 0.8148
US046353AD01 AZN 6.45 09/15/37 19,680,000 704,606,485 0.8026
US06051GGM50 BAC 4.244 04/24/38 23,745,000 697,064,125 0.794
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 690,608,093 0.7866
US055451AV01 BHP 5 09/30/43 22,246,000 674,048,006 0.7677
US404280AM17 HSBC 6.1 01/14/42 19,600,000 669,679,701 0.7628
US06051GFC87 BAC 5 01/21/44 21,836,000 665,160,217 0.7576
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 652,338,884 0.743
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 649,953,384 0.7403
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 647,825,443 0.7379
US375558CA99 GILD 5.55 10/15/53 20,000,000 628,271,570 0.7156
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 589,849,606 0.6718
US911312AJ59 UPS 6.2 01/15/38 16,500,000 577,778,528 0.6581
US92826CAF95 V 4.3 12/14/45 20,752,000 571,595,320 0.651
US949746RF01 WFC 5.606 01/15/44 17,776,000 557,121,938 0.6346
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 540,014,023 0.6151
US30303M8J41 META 4.45 08/15/52 20,800,000 533,941,778 0.6082
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 532,049,598 0.606
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 531,997,304 0.6059
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 531,545,004 0.6054
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 527,647,116 0.601
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 522,906,248 0.5956
US084664CQ25 BRK 4.2 08/15/48 19,473,000 511,853,350 0.583
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 503,779,257 0.5738
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 498,609,064 0.5679
US023135CW42 AMZN 5.45 11/20/55 16,000,000 493,223,056 0.5618
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 492,988,671 0.5615
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 487,561,167 0.5553
US11135FCM14 AVGO 5.2 07/15/35 15,000,000 485,121,186 0.5525
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 482,537,780 0.5496
US907818GH52 UNP 5.6 12/01/54 15,200,000 481,517,883 0.5484
US172967FX46 C 5 7/8 01/30/42 14,276,000 473,860,984 0.5397
US437076AV48 HD 5.95 04/01/41 13,495,000 459,313,294 0.5231
US718172AC39 PM 6 3/8 05/16/38 13,000,000 457,210,078 0.5207
US30231GBG64 XOM 4.327 03/19/50 17,050,000 456,434,273 0.5199
US45866FAX24 ICE 4.95 06/15/52 15,660,000 449,818,139 0.5123
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 449,497,696 0.512
US38141EC311 GS 4.8 07/08/44 15,444,000 448,522,427 0.5109
US911312BW51 UPS 5.3 04/01/50 14,630,000 445,016,897 0.5069
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 438,996,603 0.5
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 425,659,773 0.4848
US06050TJZ66 BAC 6 10/15/36 12,500,000 425,232,377 0.4843
US38148YAA64 GS 4.017 10/31/38 14,740,000 417,963,997 0.476
US29379VAT08 EPD 5.95 02/01/41 12,500,000 417,470,420 0.4755
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 417,374,912 0.4754
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 411,110,218 0.4682
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 410,419,321 0.4674
US341099CL11 DUK 6.4 06/15/38 11,620,000 407,922,261 0.4646
US59156RAM07 MET 5.7 06/15/35 12,139,000 406,447,802 0.4629
US037833AL42 AAPL 3.85 05/04/43 15,145,000 405,408,323 0.4617
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 402,200,734 0.4581
US172967MD09 C 4.65 07/23/48 14,216,000 397,928,366 0.4532
US209111FF50 ED 4 5/8 12/01/54 14,690,000 396,729,294 0.4519
US30231GBF81 XOM 4.227 03/19/40 13,500,000 392,432,841 0.447
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 384,979,497 0.4385
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 372,359,784 0.4241
US747525AV54 QCOM 4.3 05/20/47 13,895,000 369,458,930 0.4208
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 362,004,745 0.4123
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 361,701,187 0.412
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 361,212,269 0.4114
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 360,452,889 0.4105
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 360,319,551 0.4104
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 358,799,354 0.4087
US29379VCH42 EPD 5.55 02/16/55 11,500,000 356,499,087 0.406
US191216DZ03 KO 5.2 01/14/55 11,600,000 356,017,509 0.4055
US11135FDD06 AVGO 5.7 01/15/56 11,000,000 354,350,163 0.4036
USU8209LAB81 RDSALN 6 3/8 12/15/38 10,000,000 353,845,069 0.403
US30231GAW24 XOM 4.114 03/01/46 12,795,000 341,284,428 0.3887
US46625HJB78 JPM 5.6 07/15/41 10,300,000 337,570,745 0.3845
US26875PAT84 EOG 4.95 04/15/50 11,590,000 330,399,910 0.3763
US30303M8Q83 META 5.6 05/15/53 10,800,000 329,651,872 0.3754
US20030NCK54 CMCSA 4 03/01/48 13,640,000 328,555,795 0.3742
US585055BT26 MDT 4 3/8 03/15/35 10,618,000 328,123,107 0.3737
USU8209LAC64 RDSALN 5 1/2 03/25/40 10,000,000 324,813,859 0.3699
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 317,164,475 0.3612
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 317,162,471 0.3612
US384802AB05 GWW 4.6 06/15/45 10,915,000 314,038,774 0.3577
US539830BL23 LMT 4.7 05/15/46 10,890,000 313,854,876 0.3575
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 310,736,404 0.3539
US437076BH45 HD 4 1/4 04/01/46 11,374,000 306,836,523 0.3495
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 304,991,082 0.3474
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 302,841,326 0.3449
US29379VBC63 EPD 5.1 02/15/45 10,000,000 299,324,263 0.3409
US747525AK99 QCOM 4.8 05/20/45 10,324,000 297,920,737 0.3393
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 292,545,909 0.3332
US927804GL27 D 5.45 04/01/53 9,500,000 286,931,278 0.3268
US38141GB862 GS 5.561 11/19/45 9,000,000 282,747,571 0.322
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 281,586,448 0.3207
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 281,211,375 0.3203
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 280,060,204 0.319
US404280DW61 HSBC 6.332 03/09/44 8,000,000 276,625,370 0.315
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 275,410,119 0.3137
US438516CS39 HON 5 03/01/35 8,500,000 273,435,414 0.3114
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 270,549,312 0.3081
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 266,619,546 0.3037
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 266,599,996 0.3036
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 266,302,639 0.3033
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 265,580,923 0.3025
US459200KB68 IBM 4.15 05/15/39 9,350,000 262,980,296 0.2995
US6174468N29 MS 5.597 03/24/51 8,300,000 262,874,329 0.2994
US61747YDY86 MS 4.3 01/27/45 9,645,000 262,911,483 0.2994
US037833BA77 AAPL 3.45 02/09/45 10,632,000 262,835,271 0.2993
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 261,902,311 0.2983
US025816BF52 AXP 4.05 12/03/42 9,567,000 261,174,749 0.2974
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 259,783,474 0.2959
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 257,113,805 0.2928
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 254,664,738 0.29
US06051GGG82 BAC 4.443 01/20/48 9,220,000 253,116,511 0.2883
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 251,261,212 0.2862
US532457CS55 LLY 5.05 08/14/54 8,500,000 251,276,844 0.2862
US713448DP06 PEP 3.45 10/06/46 10,330,000 250,426,807 0.2852
US571748BJ05 MMC 4.9 03/15/49 8,764,000 249,448,508 0.2841
US89417EAS81 TRV 5.45 05/25/53 8,000,000 248,475,338 0.283
US149123BS95 CAT 5.2 05/27/41 7,700,000 247,227,725 0.2816
US00440EAW75 CB 4.35 11/03/45 8,938,000 246,206,026 0.2804
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 243,848,757 0.2777
US61744YAL20 MS 3.971 07/22/38 8,510,000 242,357,511 0.276
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 241,456,242 0.275
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 239,664,800 0.2729
US244199BK00 DE 3 3/4 04/15/50 9,500,000 236,998,757 0.2699
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 234,123,505 0.2666
US46647PAL04 JPM 3.964 11/15/48 9,151,000 233,753,898 0.2662
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 233,427,532 0.2658
US882508BD51 TXN 4.15 05/15/48 8,861,000 232,358,961 0.2646
US46625HJU59 JPM 4.85 02/01/44 7,700,000 231,092,122 0.2632
US606822BK96 MUFG 3.751 07/18/39 8,370,000 231,078,861 0.2632
US46647PAK21 JPM 4.032 07/24/48 8,942,000 231,052,877 0.2631
US46625HLL23 JPM 4.95 06/01/45 7,750,000 229,682,945 0.2616
US09290DAK72 BLK 5.35 01/08/55 7,500,000 229,598,945 0.2615
US48126BAA17 JPM 5.4 01/06/42 7,080,000 226,848,850 0.2583
US717081DK61 PFE 4.4 05/15/44 8,000,000 226,645,722 0.2581
US20826FAC05 COP 4.3 11/15/44 8,355,000 226,376,650 0.2578
US718172AM11 PM 4 3/8 11/15/41 8,000,000 225,205,278 0.2565
US91324PAR38 UNH 5.8 03/15/36 6,660,000 223,128,972 0.2541
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 222,825,414 0.2538
US478160AN49 JNJ 5.95 08/15/37 6,300,000 220,669,476 0.2513
US61744YAR99 MS 4.457 04/22/39 7,410,000 220,110,052 0.2507
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 217,746,910 0.248
US002824BH26 ABT 4.9 11/30/46 7,290,000 216,075,261 0.2461
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 216,047,812 0.246
US404280EX36 HSBC 5.79 05/13/36 6,500,000 215,906,115 0.2459
US842400FZ13 EIX 4.65 10/01/43 7,930,000 215,785,131 0.2457
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 212,048,701 0.2415
US89153VAV18 TTEFP 3.127 05/29/50 9,850,000 211,039,717 0.2403
US10373QBG47 BPLN 3 02/24/50 10,070,000 210,818,349 0.2401
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 208,655,879 0.2376
US037833CD08 AAPL 3.85 08/04/46 7,970,000 205,128,695 0.2336
US91324PEW86 UNH 5.05 04/15/53 7,200,000 204,594,403 0.233
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 204,487,935 0.2329
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 202,285,619 0.2304
US59156RBN70 MET 4.05 03/01/45 7,770,000 201,759,769 0.2298
US594918BS26 MSFT 3.45 08/08/36 7,000,000 201,436,386 0.2294
US718172BL29 PM 4 1/4 11/10/44 7,376,000 199,430,519 0.2271
US931142CM31 WMT 6.2 04/15/38 5,560,000 198,033,206 0.2255
US437076BD31 HD 4 7/8 02/15/44 6,600,000 196,411,115 0.2237
US539830BN88 LMT 4.09 09/15/52 7,679,000 194,712,652 0.2217
US38141GC514 GS 5.734 01/28/56 6,000,000 191,166,334 0.2177
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 189,244,280 0.2155
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 188,554,120 0.2147
US369550BH03 GD 4 1/4 04/01/40 6,490,000 188,160,547 0.2143
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 188,106,918 0.2142
US26442CBK99 DUK 5.35 01/15/53 6,100,000 185,861,805 0.2117
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 184,456,996 0.2101
US032095BB62 APH 5.3 11/15/55 6,000,000 181,578,613 0.2068
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 181,575,125 0.2068
US26442CAH79 DUK 5.3 02/15/40 5,690,000 181,556,671 0.2068
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 180,589,592 0.2057
US438516CT12 HON 5 1/4 03/01/54 6,000,000 180,565,918 0.2056
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 180,278,706 0.2053
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 180,036,599 0.205
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 177,035,578 0.2016
US94106LCF40 WM 5.35 10/15/54 5,700,000 176,024,856 0.2005
US58933YBM66 MRK 5 05/17/53 6,000,000 174,826,062 0.1991
US58933YAW57 MRK 4 03/07/49 6,860,000 174,540,704 0.1988
US254687FS06 DIS 4.7 03/23/50 6,084,000 171,602,014 0.1954
US038222AM71 AMAT 4.35 04/01/47 6,150,000 170,259,025 0.1939
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 170,270,386 0.1939
US20826FBE51 COP 5.3 05/15/53 5,700,000 169,932,999 0.1935
US06051GHU67 BAC 4.078 04/23/40 6,000,000 168,637,163 0.192
US191216CX63 KO 2.6 06/01/50 8,500,000 168,490,301 0.1919
US532457BT48 LLY 3.95 03/15/49 6,600,000 168,254,068 0.1916
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 167,746,506 0.191
US341081FQ54 NEE 3.95 03/01/48 6,576,000 166,452,012 0.1896
US46647PAA49 JPM 4.26 02/22/48 6,200,000 166,407,105 0.1895
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 165,662,358 0.1887
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 164,997,568 0.1879
US539830BB41 LMT 4.07 12/15/42 5,970,000 163,077,365 0.1857
US30303M8V78 META 5.4 08/15/54 5,500,000 162,961,187 0.1856
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 161,487,801 0.1839
US209111FD03 ED 4.45 03/15/44 5,780,000 160,115,346 0.1823
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 158,505,675 0.1805
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 158,087,800 0.18
US437076BX94 HD 4 1/2 12/06/48 5,700,000 156,592,671 0.1783
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 155,669,597 0.1773
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 154,917,485 0.1764
US110122DL93 BMY 4.55 02/20/48 5,600,000 153,691,116 0.175
US05723KAF75 BHI 4.08 12/15/47 6,050,000 153,530,037 0.1748
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 149,186,158 0.1699
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 143,692,431 0.1636
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 143,481,187 0.1634
US172967JU60 C 4.65 07/30/45 5,000,000 142,685,372 0.1625
US38141GXA74 GS 4.411 04/23/39 4,870,000 142,010,286 0.1617
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 141,624,793 0.1613
US36962G3P70 GE 5 7/8 01/14/38 4,000,000 137,001,256 0.156
US110122DK11 BMY 4.35 11/15/47 5,000,000 133,482,188 0.152
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 133,479,056 0.152
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 132,430,523 0.1508
US58933YAV74 MRK 3.9 03/07/39 4,630,000 131,236,454 0.1494
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 129,366,589 0.1473
US539830BX60 LMT 5.7 11/15/54 4,000,000 129,315,547 0.1473
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 128,874,646 0.1467
US717081EK52 PFE 4.2 09/15/48 4,900,000 128,828,583 0.1467
US126408HZ94 CSX 5.05 06/15/35 4,000,000 128,681,751 0.1465
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 127,838,622 0.1456
US716973AF98 PFE 5.11 05/19/43 4,200,000 127,652,147 0.1454
US74432QCA13 PRU 4.6 05/15/44 4,550,000 127,250,576 0.1449
US341081FX06 NEE 3.15 10/01/49 5,780,000 127,042,144 0.1447
US74432QCE35 PRU 4.35 02/25/50 4,850,000 126,059,063 0.1435
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 124,451,262 0.1417
US744320BA94 PRU 3.935 12/07/49 5,080,000 123,319,806 0.1404
US29364WBB37 ETR 4.2 09/01/48 4,830,000 123,231,208 0.1403
US084659AX90 BRKHEC 4 1/4 10/15/50 4,660,000 120,296,200 0.137
US06051GHS12 BAC 4.33 03/15/50 4,516,000 119,910,607 0.1365
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 118,625,073 0.1351
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 116,743,726 0.1329
US459200HF10 IBM 4 06/20/42 4,390,000 115,957,396 0.132
US482480AM29 KLAC 4.95 07/15/52 4,000,000 115,967,015 0.132
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 115,626,319 0.1317
US42809HAD98 HES 5.6 02/15/41 3,500,000 115,474,603 0.1315
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 115,349,409 0.1313
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 114,927,491 0.1309
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 112,267,078 0.1278
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 111,107,283 0.1265
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 108,901,456 0.124
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 107,971,976 0.1229
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 107,370,408 0.1223
US172967LJ87 C 4.281 04/24/48 3,960,000 106,480,514 0.1212
US478160BV55 JNJ 3.7 03/01/46 4,111,000 105,585,866 0.1202
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 103,394,847 0.1177
US59156RBR84 MET 4.6 05/13/46 3,700,000 103,260,670 0.1176
US42809HAC16 HES 6 01/15/40 3,000,000 102,515,147 0.1167
US983024AN02 PFE 5.95 04/01/37 3,000,000 102,355,446 0.1165
US254687EB89 DIS 6.4 12/15/35 2,860,000 101,657,332 0.1157
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 100,380,628 0.1143
US92976GAG64 WFC 5.85 02/01/37 3,000,000 99,878,195 0.1137
US025816EH81 AXP 5.667 04/25/36 3,000,000 99,431,031 0.1132
US594918BL72 MSFT 4.45 11/03/45 3,400,000 98,072,630 0.1117
US437076BF88 HD 4.4 03/15/45 3,530,000 97,577,790 0.1111
US03769MAC01 APO 5.8 05/21/54 3,200,000 97,317,899 0.1108
US191216DC18 KO 2 1/2 03/15/51 5,040,000 96,719,978 0.1101
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 96,072,918 0.1094
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 95,916,661 0.1092
US91324PCX87 UNH 4.2 01/15/47 3,700,000 95,847,832 0.1091
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 95,725,864 0.109
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 95,444,070 0.1087
US437076BA91 HD 4.2 04/01/43 3,400,000 93,645,707 0.1066
US57636QAL86 MA 3.65 06/01/49 3,864,000 92,984,002 0.1059
US037833AT77 AAPL 4.45 05/06/44 3,200,000 92,907,887 0.1058
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 92,541,325 0.1054
US571748CD26 MMC 5.4 03/15/55 3,000,000 90,568,542 0.1031
US037833EW60 AAPL 4.85 05/10/53 3,000,000 89,765,339 0.1022
US38141GYC22 GS 3.21 04/22/42 3,690,000 89,254,407 0.1016
US744320AY89 PRU 3.905 12/07/47 3,640,000 89,244,099 0.1016
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 88,774,429 0.1011
US166764CA68 CVX 3.078 05/11/50 4,030,000 88,153,810 0.1004
US449276AG99 IBM 5.3 02/05/54 3,000,000 87,368,879 0.0995
US191216CW80 KO 2 1/2 06/01/40 3,680,000 87,115,748 0.0992
US110122DR63 BMY 2.35 11/13/40 3,750,000 84,550,148 0.0963
US06051GHA04 BAC 3.946 01/23/49 3,350,000 84,400,922 0.0961
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 83,905,538 0.0955
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 83,186,505 0.0947
US009158AZ91 APD 2.7 05/15/40 3,480,000 83,100,417 0.0946
US459200KV23 IBM 4.9 07/27/52 3,000,000 82,853,087 0.0943
US94974BGE48 WFC 4.65 11/04/44 3,000,000 82,699,021 0.0942
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 81,840,580 0.0932
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 81,713,758 0.093
US149123CB51 CAT 3.803 08/15/42 3,053,000 81,587,398 0.0929
US87612EBA38 TGT 4 07/01/42 3,000,000 80,851,182 0.092
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 80,509,233 0.0917
US207597EL50 ES 4 04/01/48 3,140,000 80,013,733 0.0911
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 78,922,240 0.0898
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 77,664,239 0.0884
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 77,182,672 0.0879
US594918BT09 MSFT 3.7 08/08/46 3,000,000 76,457,515 0.087
US202795JM30 EXC 4 03/01/48 3,000,000 76,051,685 0.0866
US437076DF60 HD 5.3 06/25/54 2,500,000 76,020,998 0.0865
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 75,289,928 0.0857
US452308AR01 ITW 3.9 09/01/42 2,753,000 74,447,885 0.0848
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 74,364,284 0.0847
US373334KR13 SO 5 1/8 05/15/52 2,500,000 73,944,880 0.0842
US244199BM65 DE 5.7 01/19/55 2,200,000 73,163,407 0.0833
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 71,182,202 0.081
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 69,673,494 0.0793
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 69,534,929 0.0792
US46647PAN69 JPM 3.897 01/23/49 2,709,000 68,139,397 0.0776
US57636QAQ73 MA 3.85 03/26/50 2,730,000 67,487,031 0.0768
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 67,074,675 0.0764
US438516CA21 HON 2.8 06/01/50 3,180,000 66,956,597 0.0762
US30231GAY89 XOM 2.995 08/16/39 2,600,000 66,248,525 0.0754
US747525BT99 QCOM 6 05/20/53 2,000,000 66,156,462 0.0753
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 65,977,345 0.0751
US931142EC31 WMT 4.05 06/29/48 2,400,000 63,543,871 0.0723
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 62,809,621 0.0715
US58933YCB92 MRK 5.55 12/04/55 2,000,000 62,694,386 0.0714
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 62,480,617 0.0711
US231021AX49 CMI 5.45 02/20/54 2,000,000 62,377,488 0.071
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 60,704,694 0.0691
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 60,357,735 0.0687
US797440CD44 SRE 5.35 04/01/53 2,000,000 60,038,332 0.0683
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 58,562,767 0.0667
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 58,373,680 0.0664
US92826CAE21 V 4.15 12/14/35 1,910,000 58,365,933 0.0664
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,990,854 0.0649
US46647PCD69 JPM 3.157 04/22/42 2,300,000 56,340,086 0.0641
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 55,959,277 0.0637
US842400GG23 EIX 4 04/01/47 2,270,000 54,855,292 0.0624
US571748BV33 MMC 5.7 09/15/53 1,700,000 53,281,710 0.0606
US437076CC49 HD 3.3 04/15/40 2,000,000 51,892,934 0.0591
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 50,374,312 0.0573
US209111FY40 ED 3.95 04/01/50 2,000,000 49,710,349 0.0566
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 48,753,080 0.0555
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 48,048,045 0.0547
US907818EM65 UNP 3.799 10/01/51 2,000,000 48,021,272 0.0546
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,893,510 0.0545
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 44,791,501 0.051
US46647PCE43 JPM 3.328 04/22/52 2,000,000 44,760,858 0.0509
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,535,554 0.0507
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,595,221 0.0496
US46647PBM77 JPM 3.109 04/22/41 1,700,000 42,123,906 0.0479
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 41,914,571 0.0477
US209111GK37 ED 5.7 05/15/54 1,300,000 41,233,743 0.0469
US191216DL17 KO 3 03/05/51 1,920,000 40,913,619 0.0466
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 40,439,701 0.046
US06051GJW06 BAC 3.311 04/22/42 1,600,000 39,792,830 0.0453
US92826CAJ18 V 3.65 09/15/47 1,600,000 39,666,070 0.0451
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 39,321,566 0.0447
US46647PES11 JPM 5.534 11/29/45 1,200,000 38,329,088 0.0436
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 38,343,774 0.0436
US244199BF15 DE 3.9 06/09/42 1,385,000 38,024,551 0.0433
US17327CAY93 C 5.612 03/04/56 1,200,000 37,845,474 0.0431
US172967MM08 C 5.316 03/26/41 1,200,000 37,833,450 0.043
US61747YFV20 MS 5.516 11/19/55 1,200,000 37,474,215 0.0426
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,397,640 0.0425
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 37,158,946 0.0423
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,405,531 0.0414
US171232AQ41 CB 6 05/11/37 1,000,000 34,322,962 0.039
US459200KL41 IBM 2.95 05/15/50 1,700,000 34,253,288 0.039
US539830BQ10 LMT 2.8 06/15/50 1,650,000 33,508,830 0.0381
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,751,939 0.0373
US06406RCJ41 BK 5.316 06/06/36 1,000,000 32,628,248 0.0371
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 32,471,691 0.0369
US744448DB49 XEL 5.85 05/15/55 1,000,000 32,129,729 0.0365
US58933YBT10 MRK 5.7 09/15/55 1,000,000 31,960,948 0.0364
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,810,954 0.0362
US58933YCA10 MRK 5 1/2 03/15/46 1,000,000 31,645,615 0.036
US437076CD22 HD 3.35 04/15/50 1,400,000 31,466,749 0.0358
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,750,348 0.035
US58933YBB02 MRK 2.45 06/24/50 1,600,000 30,165,152 0.0343
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,984,408 0.0341
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,377,908 0.0334
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,924,428 0.0329
US437076CT73 HD 4.95 09/15/52 1,000,000 28,931,631 0.0329
US927804GD01 D 2.45 12/15/50 1,550,000 28,302,235 0.0322
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,822,802 0.0316
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,514,986 0.0313
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 27,438,047 0.0312
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,228,462 0.031
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,715,853 0.0304
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,566,798 0.0302
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 26,346,034 0.03
US91324PDU30 UNH 3.7 08/15/49 1,119,000 26,223,859 0.0298
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,961,134 0.0295
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,928,500 0.0295
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,570,386 0.0291
US437076BS00 HD 3.9 06/15/47 1,000,000 25,249,731 0.0287
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 24,252,693 0.0276
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,849,356 0.0271
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,594,191 0.0268
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,807,270 0.0259
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,562,614 0.0257
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,473,848 0.0255
US110122DS47 BMY 2.55 11/13/50 1,170,000 22,146,563 0.0252
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,728,021 0.0236
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,631,048 0.0235
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,473,180 0.0233
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,362,323 0.0231
US478160BU72 JNJ 3.55 03/01/36 700,000 20,327,108 0.0231
US58933YAT29 MRK 3.7 02/10/45 800,000 20,157,699 0.0229
US92826CAQ50 V 2 08/15/50 1,170,000 20,180,235 0.0229
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,666,463 0.0212
US46647PBN50 JPM 3.109 04/22/51 830,000 17,875,049 0.0203
US38141GZN77 GS 3.436 02/24/43 700,000 17,259,651 0.0196
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,955,780 0.0193
US718172AW92 PM 4 1/8 03/04/43 600,000 16,250,651 0.0185
US828807DJ39 SPG 3.8 07/15/50 620,000 14,896,302 0.0169
US61772BAC72 MS 3.217 04/22/42 600,000 14,833,066 0.0168
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,715,388 0.0167
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,506,955 0.0165
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,062,366 0.016
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,467,494 0.0153
US254687FZ49 DIS 3.6 01/13/51 550,000 12,973,343 0.0147
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,467,826 0.0142
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,373,461 0.014
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,237,512 0.0139
US478160CR35 JNJ 2.1 09/01/40 540,000 12,138,527 0.0138
US254687FM36 DIS 2 3/4 09/01/49 600,000 12,072,675 0.0137
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,918,630 0.0135
US717081EZ22 PFE 2.55 05/28/40 500,000 11,697,971 0.0133
US58933YBA29 MRK 2.35 06/24/40 500,000 11,445,267 0.013
US084664CV10 BRK 2.85 10/15/50 560,000 11,311,669 0.0128
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,278,664 0.0128
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,922,323 0.0124
US06051GJM24 BAC 2.831 10/24/51 500,000 10,066,355 0.0114
US842400GT44 EIX 3.65 02/01/50 441,000 9,875,846 0.0112
US92826CAK80 V 2.7 04/15/40 400,000 9,749,050 0.0111
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,837,492 0.01
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,753,265 0.0099
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,463,040 0.0096
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,260,599 0.0094
US06051GJN07 BAC 3.483 03/13/52 350,000 7,989,439 0.0091
US931142EV12 WMT 2.65 09/22/51 400,000 8,047,072 0.0091
US717081FA61 PFE 2.7 05/28/50 400,000 7,978,306 0.009
US842400GY39 EIX 2.95 02/01/51 400,000 7,836,767 0.0089
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,861,536 0.0089
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,746,972 0.0088
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,214,370 0.0082
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,147,260 0.0081
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,185,176 0.0081
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,076,040 0.008
US172967LU33 C 3.878 01/24/39 250,000 6,968,853 0.0079
US94974BGK08 WFC 3.9 05/01/45 265,000 6,795,072 0.0077
US209111GG25 ED 5.9 11/15/53 200,000 6,499,909 0.0074
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,528,593 0.0074
US717081EV18 PFE 4 03/15/49 258,000 6,536,890 0.0074
US341081GY79 NEE 5.7 03/15/55 200,000 6,455,757 0.0073
US89417EAH27 TRV 5.35 11/01/40 200,000 6,409,663 0.0073
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,370,583 0.0072
US341081GV31 NEE 5.6 06/15/54 200,000 6,369,518 0.0072
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,376,532 0.0072
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,311,587 0.0071
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,283,905 0.0071
US26442UAV61 DUK 5.55 03/15/55 200,000 6,289,417 0.0071
US26875PAW14 EOG 5.65 12/01/54 200,000 6,260,420 0.0071
US191216DS69 KO 5.3 05/13/54 200,000 6,212,509 0.007
US20826FBG00 COP 5.55 03/15/54 200,000 6,175,309 0.007
US26442CBL72 DUK 5.4 01/15/54 200,000 6,153,264 0.007
US459200LK58 IBM 5.7 02/10/55 200,000 6,175,810 0.007
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,183,263 0.007
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,138,295 0.0069
US341081GM32 NEE 5.3 04/01/53 200,000 6,095,583 0.0069
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,132,972 0.0069
US74460WAH07 PSA 5.35 08/01/53 200,000 6,133,787 0.0069
US09290DAC56 BLK 5 1/4 03/14/54 200,000 6,018,301 0.0068
US20030NEK37 CMCSA 5.65 06/01/54 200,000 6,020,742 0.0068
US539830CB32 LMT 5.2 02/15/55 200,000 6,011,787 0.0068
US69351UBB89 PPL 5 1/4 05/15/53 200,000 6,046,045 0.0068
US882508CJ13 TXN 5.15 02/08/54 200,000 6,026,066 0.0068
US89157XAE13 TTEFP 5.275 09/10/54 200,000 6,017,737 0.0068
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,912,647 0.0067
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,953,856 0.0067
US665772CX54 XEL 5.1 05/15/53 200,000 5,880,393 0.0066
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,294,884 0.006
US718172AU37 PM 3 7/8 08/21/42 200,000 5,234,448 0.0059
US539830BD07 LMT 3.8 03/01/45 200,000 5,115,705 0.0058
US46647PBV76 JPM 2.525 11/19/41 210,000 4,796,425 0.0054
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,540,798 0.0051
US717081EU35 PFE 3.9 03/15/39 100,000 2,801,883 0.0031
US45866FAP99 ICE 2.65 09/15/40 100,000 2,339,062 0.0026
US02079KAE73 GOOGL 1.9 08/15/40 13,000 279,111 0.0003
債券合計 86,242,382,494
項目 金額
附買回債券 304,010,491
現金 (TWD) 146,449,776
現金 (USD) 288,992,358
應付受益權單位買回款 (TWD) 36,464,136
附買回債券
代號 名稱 金額
B30441 P08統一1B 101,577,126
HB1204 112高市債4 155,311,773
HB1302 113高市債2 47,121,592
富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金 彭博美元公司債A等級9-35年發行人3%限制指數 差異
成分債券檔數 480 781 -301
持債比重(含息)(%) 99.47 100.00 -0.53
平均到期殖利率(%) 5.24 5.26 -0.02
平均票息率(%) 5.04 4.45 0.59
平均有效存續期間(年) 11.31 11.83 -0.52
平均到期日(年) 18.48 18.99 -0.51
特別注意事項
  • 參考匯率：
    1 USD = 31.3140 TWD 更新時間：20260225

  • 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)