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：2026/02/04

  • 基金淨資產(新台幣)

    84,717,431,815

  • 基金在外流通單位數(單位)

    2,361,464,000

  • 基金每單位淨值(新台幣)

    35.8750

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 1,050,349,939 1.2398
US46625HHF01 JPM 6.4 05/15/38 28,150,000 993,906,316 1.1732
US717081CY74 PFE 7.2 03/15/39 26,368,000 987,448,459 1.1655
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 977,094,184 1.1533
US172967EW71 C 8 1/8 07/15/39 24,115,000 963,294,228 1.137
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 872,090,703 1.0294
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 817,942,502 0.9654
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 784,232,276 0.9257
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 752,828,858 0.8886
US254687EH59 DIS 6.65 11/15/37 20,970,000 750,628,939 0.886
US437076AS19 HD 5 7/8 12/16/36 21,280,000 723,262,596 0.8537
US12572QAF28 CME 5.3 09/15/43 22,469,000 708,921,820 0.8368
US046353AD01 AZN 6.45 09/15/37 19,680,000 701,830,453 0.8284
US06051GGM50 BAC 4.244 04/24/38 23,745,000 693,538,682 0.8186
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 686,252,982 0.81
US055451AV01 BHP 5 09/30/43 22,246,000 666,285,152 0.7864
US404280AM17 HSBC 6.1 01/14/42 19,600,000 662,721,783 0.7822
US06051GFC87 BAC 5 01/21/44 21,836,000 659,473,187 0.7784
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 645,680,939 0.7621
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 645,171,160 0.7615
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 644,617,905 0.7609
US375558CA99 GILD 5.55 10/15/53 20,000,000 624,214,136 0.7368
US911312AJ59 UPS 6.2 01/15/38 16,500,000 573,539,366 0.677
US92826CAF95 V 4.3 12/14/45 20,752,000 566,756,778 0.6689
US949746RF01 WFC 5.606 01/15/44 17,776,000 554,717,327 0.6547
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 535,411,806 0.6319
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 528,985,640 0.6244
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 527,248,685 0.6223
US30303M8J41 META 4.45 08/15/52 20,800,000 523,989,748 0.6185
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 522,511,393 0.6167
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 521,426,202 0.6154
US084664CQ25 BRK 4.2 08/15/48 19,473,000 508,558,302 0.6002
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 501,043,369 0.5914
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 495,481,022 0.5848
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 490,735,220 0.5792
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 484,789,086 0.5722
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 478,125,040 0.5643
US907818GH52 UNP 5.6 12/01/54 15,200,000 474,997,907 0.5606
US172967FX46 C 5 7/8 01/30/42 14,276,000 469,789,679 0.5545
US437076AV48 HD 5.95 04/01/41 13,495,000 454,580,162 0.5365
US718172AC39 PM 6 3/8 05/16/38 13,000,000 453,615,920 0.5354
US30231GBG64 XOM 4.327 03/19/50 17,050,000 449,408,490 0.5304
US38141EC311 GS 4.8 07/08/44 15,444,000 446,564,170 0.5271
US45866FAX24 ICE 4.95 06/15/52 15,660,000 445,545,679 0.5259
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 443,494,134 0.5234
US911312BW51 UPS 5.3 04/01/50 14,630,000 440,198,793 0.5196
US02079KAM99 GOOGL 5 1/4 05/15/55 14,500,000 434,409,999 0.5127
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 434,018,918 0.5123
US06050TJZ66 BAC 6 10/15/36 12,500,000 422,843,660 0.4991
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 419,196,221 0.4948
US38148YAA64 GS 4.017 10/31/38 14,740,000 414,846,457 0.4896
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 413,744,463 0.4883
US29379VAT08 EPD 5.95 02/01/41 12,500,000 410,958,867 0.485
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 408,416,601 0.482
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 407,613,599 0.4811
US59156RAM07 MET 5.7 06/15/35 12,139,000 406,645,478 0.48
US341099CL11 DUK 6.4 06/15/38 11,620,000 406,519,588 0.4798
US037833AL42 AAPL 3.85 05/04/43 15,145,000 400,338,965 0.4725
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 396,425,552 0.4679
US172967MD09 C 4.65 07/23/48 14,216,000 393,172,356 0.464
US209111FF50 ED 4 5/8 12/01/54 14,690,000 388,325,530 0.4583
US30231GBF81 XOM 4.227 03/19/40 13,500,000 387,573,887 0.4574
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 379,501,243 0.4479
US02079KAZ03 GOOGL 5.35 11/15/45 12,000,000 372,406,507 0.4395
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 371,913,906 0.439
US747525AV54 QCOM 4.3 05/20/47 13,895,000 365,120,531 0.4309
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 360,957,761 0.426
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 358,870,816 0.4236
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 358,922,022 0.4236
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 357,190,814 0.4216
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 356,732,763 0.421
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 353,687,993 0.4174
US29379VCH42 EPD 5.55 02/16/55 11,500,000 352,009,028 0.4155
US191216DZ03 KO 5.2 01/14/55 11,600,000 350,729,402 0.4139
US46625HJB78 JPM 5.6 07/15/41 10,300,000 335,816,754 0.3963
US30231GAW24 XOM 4.114 03/01/46 12,795,000 335,581,380 0.3961
US585055BT26 MDT 4 3/8 03/15/35 10,618,000 327,656,862 0.3867
US26875PAT84 EOG 4.95 04/15/50 11,590,000 326,536,043 0.3854
US20030NCK54 CMCSA 4 03/01/48 13,640,000 322,606,307 0.3808
US30303M8Q83 META 5.6 05/15/53 10,800,000 321,869,035 0.3799
US11135FCM14 AVGO 5.2 07/15/35 10,000,000 321,482,280 0.3794
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 315,889,519 0.3728
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 315,230,286 0.372
US384802AB05 GWW 4.6 06/15/45 10,915,000 310,306,952 0.3662
US539830BL23 LMT 4.7 05/15/46 10,890,000 309,671,868 0.3655
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 307,409,322 0.3628
US023135CW42 AMZN 5.45 11/20/55 10,000,000 305,441,163 0.3605
US437076BH45 HD 4 1/4 04/01/46 11,374,000 302,758,406 0.3573
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 302,310,986 0.3568
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 300,002,752 0.3541
US747525AK99 QCOM 4.8 05/20/45 10,324,000 295,474,219 0.3487
US29379VBC63 EPD 5.1 02/15/45 10,000,000 295,093,380 0.3483
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 290,695,336 0.3431
US927804GL27 D 5.45 04/01/53 9,500,000 285,141,415 0.3365
US38141GB862 GS 5.561 11/19/45 9,000,000 281,524,428 0.3323
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 279,114,471 0.3294
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 277,214,716 0.3272
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 274,893,555 0.3244
US438516CS39 HON 5 03/01/35 8,500,000 272,154,111 0.3212
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 270,560,116 0.3193
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 266,864,537 0.315
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 264,334,808 0.312
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 262,924,122 0.3103
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 262,865,389 0.3102
US459200KB68 IBM 4.15 05/15/39 9,350,000 261,598,835 0.3087
US61747YDY86 MS 4.3 01/27/45 9,645,000 261,419,218 0.3085
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 261,187,103 0.3083
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 260,708,364 0.3077
US6174468N29 MS 5.597 03/24/51 8,300,000 259,764,370 0.3066
US037833BA77 AAPL 3.45 02/09/45 10,632,000 259,150,769 0.3059
US025816BF52 AXP 4.05 12/03/42 9,567,000 257,818,779 0.3043
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 256,106,306 0.3023
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 254,586,152 0.3005
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 251,118,366 0.2964
US06051GGG82 BAC 4.443 01/20/48 9,220,000 250,607,438 0.2958
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 248,998,924 0.2939
US532457CS55 LLY 5.05 08/14/54 8,500,000 248,880,756 0.2937
US571748BJ05 MMC 4.9 03/15/49 8,764,000 248,612,890 0.2934
US89417EAS81 TRV 5.45 05/25/53 8,000,000 246,366,280 0.2908
US713448DP06 PEP 3.45 10/06/46 10,330,000 245,914,950 0.2902
US149123BS95 CAT 5.2 05/27/41 7,700,000 243,716,717 0.2876
US00440EAW75 CB 4.35 11/03/45 8,938,000 243,413,771 0.2873
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 241,204,957 0.2847
US61744YAL20 MS 3.971 07/22/38 8,510,000 240,805,608 0.2842
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 238,900,467 0.2819
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 237,077,685 0.2798
US244199BK00 DE 3 3/4 04/15/50 9,500,000 232,836,641 0.2748
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 231,934,294 0.2737
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 231,728,699 0.2735
US46647PAL04 JPM 3.964 11/15/48 9,151,000 231,408,740 0.2731
US882508BD51 TXN 4.15 05/15/48 8,861,000 230,530,349 0.2721
US46647PAK21 JPM 4.032 07/24/48 8,942,000 228,865,318 0.2701
US46625HJU59 JPM 4.85 02/01/44 7,700,000 228,634,563 0.2698
US606822BK96 MUFG 3.751 07/18/39 8,370,000 228,505,410 0.2697
US46625HLL23 JPM 4.95 06/01/45 7,750,000 227,689,116 0.2687
US09290DAK72 BLK 5.35 01/08/55 7,500,000 226,584,710 0.2674
US48126BAA17 JPM 5.4 01/06/42 7,080,000 225,579,482 0.2662
US717081DK61 PFE 4.4 05/15/44 8,000,000 224,646,356 0.2651
US20826FAC05 COP 4.3 11/15/44 8,355,000 223,201,933 0.2634
US718172AM11 PM 4 3/8 11/15/41 8,000,000 222,994,248 0.2632
US91324PAR38 UNH 5.8 03/15/36 6,660,000 222,327,935 0.2624
US478160AN49 JNJ 5.95 08/15/37 6,300,000 219,512,947 0.2591
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 219,015,783 0.2585
US61744YAR99 MS 4.457 04/22/39 7,410,000 218,629,098 0.258
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 215,707,539 0.2546
US002824BH26 ABT 4.9 11/30/46 7,290,000 214,400,258 0.253
US842400FZ13 EIX 4.65 10/01/43 7,930,000 212,799,695 0.2511
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 212,600,046 0.2509
US89153VAV18 TTEFP 3.127 05/29/50 9,850,000 207,779,675 0.2452
US10373QBG47 BPLN 3 02/24/50 10,070,000 207,453,586 0.2448
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 205,861,314 0.2429
US91324PEW86 UNH 5.05 04/15/53 7,200,000 204,500,736 0.2413
US037833CD08 AAPL 3.85 08/04/46 7,970,000 202,243,476 0.2387
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 202,191,320 0.2386
US59156RBN70 MET 4.05 03/01/45 7,770,000 201,405,609 0.2377
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 200,339,680 0.2364
US594918BS26 MSFT 3.45 08/08/36 7,000,000 199,912,093 0.2359
US718172BL29 PM 4 1/4 11/10/44 7,376,000 196,929,385 0.2324
US931142CM31 WMT 6.2 04/15/38 5,560,000 196,901,403 0.2324
US437076BD31 HD 4 7/8 02/15/44 6,600,000 194,265,619 0.2293
US539830BN88 LMT 4.09 09/15/52 7,679,000 191,753,012 0.2263
US29379VCG68 EPD 4.95 02/15/35 6,000,000 191,081,901 0.2255
US38141GC514 GS 5.734 01/28/56 6,000,000 189,729,142 0.2239
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 188,759,096 0.2228
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 186,957,786 0.2206
US369550BH03 GD 4 1/4 04/01/40 6,490,000 186,236,486 0.2198
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 185,908,964 0.2194
US26442CBK99 DUK 5.35 01/15/53 6,100,000 183,861,282 0.217
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 182,754,540 0.2157
US26442CAH79 DUK 5.3 02/15/40 5,690,000 180,361,278 0.2128
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 179,800,852 0.2122
US032095BB62 APH 5.3 11/15/55 6,000,000 179,337,151 0.2116
US438516CT12 HON 5 1/4 03/01/54 6,000,000 178,694,874 0.2109
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 177,413,855 0.2094
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 177,020,346 0.2089
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 176,938,221 0.2088
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 176,484,232 0.2083
US94106LCF40 WM 5.35 10/15/54 5,700,000 174,060,065 0.2054
US58933YBM66 MRK 5 05/17/53 6,000,000 172,338,425 0.2034
US58933YAW57 MRK 4 03/07/49 6,860,000 171,901,721 0.2029
US254687FS06 DIS 4.7 03/23/50 6,084,000 169,825,348 0.2004
US20826FBE51 COP 5.3 05/15/53 5,700,000 167,762,254 0.198
US06051GHU67 BAC 4.078 04/23/40 6,000,000 167,370,731 0.1975
US038222AM71 AMAT 4.35 04/01/47 6,150,000 166,863,162 0.1969
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 166,866,626 0.1969
US532457BT48 LLY 3.95 03/15/49 6,600,000 166,586,926 0.1966
US191216CX63 KO 2.6 06/01/50 8,500,000 165,793,459 0.1957
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 165,582,150 0.1954
US46647PAA49 JPM 4.26 02/22/48 6,200,000 165,140,195 0.1949
US341081FQ54 NEE 3.95 03/01/48 6,576,000 164,658,423 0.1943
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 163,475,828 0.1929
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 163,363,515 0.1928
US539830BB41 LMT 4.07 12/15/42 5,970,000 160,867,126 0.1898
US30303M8V78 META 5.4 08/15/54 5,500,000 159,407,959 0.1881
US209111FD03 ED 4.45 03/15/44 5,780,000 158,067,167 0.1865
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 157,006,054 0.1853
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 156,705,517 0.1849
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 155,397,269 0.1834
US437076BX94 HD 4 1/2 12/06/48 5,700,000 154,396,278 0.1822
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 153,408,139 0.181
US110122DL93 BMY 4.55 02/20/48 5,600,000 151,781,292 0.1791
US05723KAF75 BHI 4.08 12/15/47 6,050,000 151,539,334 0.1788
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 147,804,043 0.1744
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 141,994,696 0.1676
US38141GXA74 GS 4.411 04/23/39 4,870,000 141,386,860 0.1668
US172967JU60 C 4.65 07/30/45 5,000,000 141,201,292 0.1666
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 141,022,882 0.1664
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 139,505,361 0.1646
US36962G3P70 GE 5 7/8 01/14/38 4,000,000 135,925,091 0.1604
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 132,555,193 0.1564
US110122DK11 BMY 4.35 11/15/47 5,000,000 132,422,886 0.1563
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 130,159,519 0.1536
US58933YAV74 MRK 3.9 03/07/39 4,630,000 129,688,050 0.153
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 129,124,511 0.1524
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 128,383,241 0.1515
US126408HZ94 CSX 5.05 06/15/35 4,000,000 128,018,210 0.1511
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 127,378,002 0.1503
US539830BX60 LMT 5.7 11/15/54 4,000,000 127,122,687 0.15
US717081EK52 PFE 4.2 09/15/48 4,900,000 127,144,064 0.15
US74432QCA13 PRU 4.6 05/15/44 4,550,000 126,937,172 0.1498
US716973AF98 PFE 5.11 05/19/43 4,200,000 126,856,935 0.1497
US74432QCE35 PRU 4.35 02/25/50 4,850,000 125,312,188 0.1479
US341081FX06 NEE 3.15 10/01/49 5,780,000 124,362,111 0.1467
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 123,322,892 0.1455
US744320BA94 PRU 3.935 12/07/49 5,080,000 122,797,951 0.1449
US29364WBB37 ETR 4.2 09/01/48 4,830,000 122,356,691 0.1444
US06051GHS12 BAC 4.33 03/15/50 4,516,000 118,914,159 0.1403
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 118,533,490 0.1399
US084659AX90 BRKHEC 4 1/4 10/15/50 4,660,000 118,109,000 0.1394
US459200HF10 IBM 4 06/20/42 4,390,000 115,262,277 0.136
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 114,862,853 0.1355
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 114,692,843 0.1353
US482480AM29 KLAC 4.95 07/15/52 4,000,000 114,472,940 0.1351
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 114,043,493 0.1346
US42809HAD98 HES 5.6 02/15/41 3,500,000 113,728,987 0.1342
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 113,466,316 0.1339
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 111,718,542 0.1318
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 109,262,382 0.1289
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 107,013,272 0.1263
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 106,319,038 0.1254
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 105,283,730 0.1242
US172967LJ87 C 4.281 04/24/48 3,960,000 104,866,421 0.1237
US478160BV55 JNJ 3.7 03/01/46 4,111,000 104,254,156 0.123
US404280DW61 HSBC 6.332 03/09/44 3,000,000 103,087,221 0.1216
US59156RBR84 MET 4.6 05/13/46 3,700,000 103,063,570 0.1216
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 102,081,024 0.1204
US42809HAC16 HES 6 01/15/40 3,000,000 101,815,931 0.1201
US983024AN02 PFE 5.95 04/01/37 3,000,000 101,606,576 0.1199
US254687EB89 DIS 6.4 12/15/35 2,860,000 101,092,357 0.1193
US92976GAG64 WFC 5.85 02/01/37 3,000,000 99,588,806 0.1175
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 99,406,764 0.1173
US025816EH81 AXP 5.667 04/25/36 3,000,000 98,974,001 0.1168
US594918BL72 MSFT 4.45 11/03/45 3,400,000 97,519,944 0.1151
US03769MAC01 APO 5.8 05/21/54 3,200,000 97,379,426 0.1149
US437076BF88 HD 4.4 03/15/45 3,530,000 96,572,614 0.1139
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 95,701,993 0.1129
US191216DC18 KO 2 1/2 03/15/51 5,040,000 95,305,828 0.1124
US91324PCX87 UNH 4.2 01/15/47 3,700,000 95,069,727 0.1122
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 94,784,920 0.1118
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 94,634,753 0.1117
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 94,636,016 0.1117
US437076BA91 HD 4.2 04/01/43 3,400,000 92,614,583 0.1093
US037833AT77 AAPL 4.45 05/06/44 3,200,000 92,004,768 0.1086
US57636QAL86 MA 3.65 06/01/49 3,864,000 91,857,884 0.1084
US571748CD26 MMC 5.4 03/15/55 3,000,000 90,738,088 0.1071
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 90,425,476 0.1067
US744320AY89 PRU 3.905 12/07/47 3,640,000 89,149,980 0.1052
US38141GYC22 GS 3.21 04/22/42 3,690,000 88,926,234 0.1049
US037833EW60 AAPL 4.85 05/10/53 3,000,000 88,476,859 0.1044
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 88,093,862 0.1039
US449276AG99 IBM 5.3 02/05/54 3,000,000 87,270,934 0.103
US166764CA68 CVX 3.078 05/11/50 4,030,000 86,183,658 0.1017
US191216CW80 KO 2 1/2 06/01/40 3,680,000 86,104,365 0.1016
US06051GHA04 BAC 3.946 01/23/49 3,350,000 83,827,698 0.0989
US110122DR63 BMY 2.35 11/13/40 3,750,000 83,713,784 0.0988
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 82,949,268 0.0979
US459200KV23 IBM 4.9 07/27/52 3,000,000 82,654,692 0.0975
US94974BGE48 WFC 4.65 11/04/44 3,000,000 82,640,483 0.0975
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 82,564,811 0.0974
US009158AZ91 APD 2.7 05/15/40 3,480,000 82,336,851 0.0971
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 80,730,705 0.0952
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 80,585,767 0.0951
US149123CB51 CAT 3.803 08/15/42 3,053,000 80,531,566 0.095
US87612EBA38 TGT 4 07/01/42 3,000,000 79,780,554 0.0941
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 79,085,544 0.0933
US207597EL50 ES 4 04/01/48 3,140,000 78,669,005 0.0928
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 78,336,222 0.0924
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 77,158,123 0.091
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 75,464,496 0.089
US437076DF60 HD 5.3 06/25/54 2,500,000 75,325,355 0.0889
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 75,196,388 0.0887
US594918BT09 MSFT 3.7 08/08/46 3,000,000 75,192,731 0.0887
US202795JM30 EXC 4 03/01/48 3,000,000 74,808,124 0.0883
US452308AR01 ITW 3.9 09/01/42 2,753,000 73,385,818 0.0866
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 73,180,834 0.0863
US373334KR13 SO 5 1/8 05/15/52 2,500,000 73,124,437 0.0863
US244199BM65 DE 5.7 01/19/55 2,200,000 71,650,739 0.0845
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 69,304,410 0.0818
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 68,931,012 0.0813
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 68,734,161 0.0811
US46647PAN69 JPM 3.897 01/23/49 2,709,000 67,506,398 0.0796
US57636QAQ73 MA 3.85 03/26/50 2,730,000 66,788,348 0.0788
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 66,314,340 0.0782
US438516CA21 HON 2.8 06/01/50 3,180,000 65,804,870 0.0776
US747525BT99 QCOM 6 05/20/53 2,000,000 65,668,792 0.0775
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,363,253 0.0771
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,644,434 0.0763
US931142EC31 WMT 4.05 06/29/48 2,400,000 62,848,335 0.0741
US231021AX49 CMI 5.45 02/20/54 2,000,000 61,798,084 0.0729
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 61,507,982 0.0726
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 60,514,163 0.0714
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 60,171,237 0.071
US797440CD44 SRE 5.35 04/01/53 2,000,000 59,354,024 0.07
US92826CAE21 V 4.15 12/14/35 1,910,000 57,979,802 0.0684
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,929,124 0.0683
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,722,756 0.0681
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,340,947 0.0665
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,794,317 0.0658
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 55,036,059 0.0649
US842400GG23 EIX 4 04/01/47 2,270,000 53,880,982 0.0636
US11271LAL62 BNCN 5.968 03/04/54 1,700,000 53,661,038 0.0633
US571748BV33 MMC 5.7 09/15/53 1,700,000 53,574,612 0.0632
US437076CC49 HD 3.3 04/15/40 2,000,000 51,325,888 0.0605
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 49,767,281 0.0587
US404280EX36 HSBC 5.79 05/13/36 1,500,000 49,683,568 0.0586
US209111FY40 ED 3.95 04/01/50 2,000,000 48,953,823 0.0577
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 48,554,374 0.0573
US907818GG79 UNP 5.1 02/20/35 1,500,000 48,585,635 0.0573
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,376,236 0.0559
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,219,804 0.0557
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 46,845,900 0.0552
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,603,144 0.0526
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 44,336,802 0.0523
US46647PCE43 JPM 3.328 04/22/52 2,000,000 44,239,377 0.0522
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,252,840 0.051
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,712,207 0.0492
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 41,707,218 0.0492
US209111GK37 ED 5.7 05/15/54 1,300,000 40,673,260 0.048
US191216DL17 KO 3 03/05/51 1,920,000 40,344,190 0.0476
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,969,965 0.0471
US06051GJW06 BAC 3.311 04/22/42 1,600,000 39,505,101 0.0466
US92826CAJ18 V 3.65 09/15/47 1,600,000 39,047,360 0.046
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,281,631 0.0451
US46647PES11 JPM 5.534 11/29/45 1,200,000 38,121,270 0.0449
US172967MM08 C 5.316 03/26/41 1,200,000 37,546,821 0.0443
US244199BF15 DE 3.9 06/09/42 1,385,000 37,575,940 0.0443
US17327CAY93 C 5.612 03/04/56 1,200,000 37,514,234 0.0442
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,499,866 0.0442
US61747YFV20 MS 5.516 11/19/55 1,200,000 37,230,041 0.0439
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 36,999,150 0.0436
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,728,724 0.0433
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,048,556 0.0425
US459200KL41 IBM 2.95 05/15/50 1,700,000 33,978,400 0.0401
US539830BQ10 LMT 2.8 06/15/50 1,650,000 33,053,019 0.039
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,661,986 0.0385
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 31,832,344 0.0375
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,745,305 0.0374
US58933YBT10 MRK 5.7 09/15/55 1,000,000 31,653,416 0.0373
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,551,423 0.0372
US437076CD22 HD 3.35 04/15/50 1,400,000 31,119,639 0.0367
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,756,313 0.0363
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,534,095 0.0348
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,496,960 0.0348
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,298,068 0.0345
US437076CT73 HD 4.95 09/15/52 1,000,000 28,686,442 0.0338
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,590,763 0.0337
US927804GD01 D 2.45 12/15/50 1,550,000 27,947,713 0.0329
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,476,095 0.0324
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,316,000 0.0322
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,132,853 0.032
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 27,039,710 0.0319
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,420,160 0.0311
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,304,904 0.031
US91324PDU30 UNH 3.7 08/15/49 1,119,000 26,017,972 0.0307
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,987,239 0.0306
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,597,434 0.0302
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,424,860 0.03
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,292,545 0.0298
US437076BS00 HD 3.9 06/15/47 1,000,000 24,972,986 0.0294
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,998,520 0.0283
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,533,624 0.0277
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,278,249 0.0274
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,370,599 0.0264
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,338,328 0.0263
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,062,566 0.026
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,755,116 0.0256
US594918BC73 MSFT 3 1/2 02/12/35 700,000 20,652,336 0.0243
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,455,331 0.0241
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,336,472 0.024
US478160BU72 JNJ 3.55 03/01/36 700,000 20,228,605 0.0238
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,114,984 0.0237
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 19,984,489 0.0235
US58933YAT29 MRK 3.7 02/10/45 800,000 19,947,317 0.0235
US92826CAQ50 V 2 08/15/50 1,170,000 19,845,055 0.0234
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,346,237 0.0216
US46647PBN50 JPM 3.109 04/22/51 830,000 17,669,785 0.0208
US38141GZN77 GS 3.436 02/24/43 700,000 17,107,756 0.0201
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,636,090 0.0196
US718172AW92 PM 4 1/8 03/04/43 600,000 15,999,308 0.0188
US828807DJ39 SPG 3.8 07/15/50 620,000 14,715,217 0.0173
US61772BAC72 MS 3.217 04/22/42 600,000 14,642,002 0.0172
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,540,893 0.0171
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,336,608 0.0169
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,009,578 0.0165
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,262,671 0.0156
US254687FZ49 DIS 3.6 01/13/51 550,000 12,808,073 0.0151
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,296,873 0.0145
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,164,758 0.0143
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,129,199 0.0143
US478160CR35 JNJ 2.1 09/01/40 540,000 11,980,269 0.0141
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,891,449 0.014
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,873,584 0.014
US717081EZ22 PFE 2.55 05/28/40 500,000 11,556,708 0.0136
US58933YBA29 MRK 2.35 06/24/40 500,000 11,304,408 0.0133
US084664CV10 BRK 2.85 10/15/50 560,000 11,190,763 0.0132
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,131,638 0.0131
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,702,708 0.0126
US06051GJM24 BAC 2.831 10/24/51 500,000 9,946,124 0.0117
US842400GT44 EIX 3.65 02/01/50 441,000 9,692,954 0.0114
US92826CAK80 V 2.7 04/15/40 400,000 9,633,511 0.0113
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,741,140 0.0103
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,661,192 0.0102
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,296,938 0.0097
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,088,480 0.0095
US06051GJN07 BAC 3.483 03/13/52 350,000 7,887,114 0.0093
US931142EV12 WMT 2.65 09/22/51 400,000 7,897,408 0.0093
US717081FA61 PFE 2.7 05/28/50 400,000 7,850,295 0.0092
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,811,234 0.0092
US842400GY39 EIX 2.95 02/01/51 400,000 7,701,377 0.009
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,621,560 0.0089
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,139,781 0.0084
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,057,325 0.0083
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,016,858 0.0082
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,987,154 0.0082
US172967LU33 C 3.878 01/24/39 250,000 6,917,968 0.0081
US94974BGK08 WFC 3.9 05/01/45 265,000 6,741,686 0.0079
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,447,266 0.0076
US717081EV18 PFE 4 03/15/49 258,000 6,479,692 0.0076
US209111GG25 ED 5.9 11/15/53 200,000 6,406,973 0.0075
US341081GY79 NEE 5.7 03/15/55 200,000 6,378,302 0.0075
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,324,557 0.0074
US341081GV31 NEE 5.6 06/15/54 200,000 6,288,054 0.0074
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,293,170 0.0074
US89417EAH27 TRV 5.35 11/01/40 200,000 6,330,621 0.0074
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,227,995 0.0073
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,192,565 0.0073
US26442UAV61 DUK 5.55 03/15/55 200,000 6,203,807 0.0073
US26875PAW14 EOG 5.65 12/01/54 200,000 6,188,713 0.0073
US191216DS69 KO 5.3 05/13/54 200,000 6,133,959 0.0072
US459200LK58 IBM 5.7 02/10/55 200,000 6,162,946 0.0072
US68233JCU60 ONCRTX 5.55 06/15/54 200,000 6,117,854 0.0072
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,122,591 0.0072
US20826FBG00 COP 5.55 03/15/54 200,000 6,098,403 0.0071
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,064,363 0.0071
US26442CBL72 DUK 5.4 01/15/54 200,000 6,090,004 0.0071
US341081GM32 NEE 5.3 04/01/53 200,000 6,018,892 0.0071
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,042,638 0.0071
US74460WAH07 PSA 5.35 08/01/53 200,000 6,069,921 0.0071
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,956,054 0.007
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,987,378 0.007
US882508CJ13 TXN 5.15 02/08/54 200,000 5,946,581 0.007
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,936,918 0.007
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,918,730 0.0069
US539830CB32 LMT 5.2 02/15/55 200,000 5,920,877 0.0069
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,847,050 0.0069
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,912,351 0.0069
US665772CX54 XEL 5.1 05/15/53 200,000 5,822,798 0.0068
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,237,045 0.0061
US718172AU37 PM 3 7/8 08/21/42 200,000 5,174,270 0.0061
US539830BD07 LMT 3.8 03/01/45 200,000 5,044,300 0.0059
US46647PBV76 JPM 2.525 11/19/41 210,000 4,743,276 0.0055
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,485,876 0.0052
US717081EU35 PFE 3.9 03/15/39 100,000 2,783,134 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,325,078 0.0027
US02079KAE73 GOOGL 1.9 08/15/40 13,000 275,972 0.0003
債券合計 83,151,802,457
項目 金額
附買回債券 304,010,491
現金 (TWD) 1,382,639,528
現金 (USD) 742,756,199
應付受益權單位買回款 (TWD) 918,070,635
附買回債券
代號 名稱 金額
B30441 P08統一1B 101,577,126
HB1204 112高市債4 155,311,773
HB1302 113高市債2 47,121,592
富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金 彭博美元公司債A等級9-35年發行人3%限制指數 差異
成分債券檔數 475 781 -306
持債比重(含息)(%) 99.42 100.00 -0.58
平均到期殖利率(%) 5.39 5.42 -0.03
平均票息率(%) 5.02 4.44 0.58
平均有效存續期間(年) 11.24 11.80 -0.56
平均到期日(年) 18.47 19.09 -0.62
特別注意事項
  • 參考匯率：
    1 USD = 31.5770 TWD 更新時間：20260204

  • 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)