富邦成員

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00746B / 富邦A級公司債
彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

資料日期：2026/08/19

  • 基金淨資產(新台幣)

    88,948,022,036

  • 基金在外流通單位數(單位)

    2,549,964,000

  • 基金每單位淨值(新台幣)

    34.8821

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 1,017,556,502 1.1439
US46625HHF01 JPM 6.4 05/15/38 28,150,000 969,608,835 1.09
US717081CY74 PFE 7.2 03/15/39 26,368,000 966,295,828 1.0863
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 960,716,319 1.08
US172967EW71 C 8 1/8 07/15/39 24,115,000 943,634,832 1.0608
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 865,259,360 0.9727
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 828,822,379 0.9318
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 825,289,588 0.9278
US254687EH59 DIS 6.65 11/15/37 22,970,000 809,158,198 0.9096
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 798,564,062 0.8977
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 738,856,083 0.8306
US437076AS19 HD 5 7/8 12/16/36 21,280,000 709,844,569 0.798
US12572QAF28 CME 5.3 09/15/43 22,469,000 689,399,276 0.775
US046353AD01 AZN 6.45 09/15/37 19,680,000 683,904,285 0.7688
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 669,546,532 0.7527
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 669,296,795 0.7524
US055451AV01 BHP 5 09/30/43 22,246,000 651,790,990 0.7327
US404280AM17 HSBC 6.1 01/14/42 19,600,000 647,933,800 0.7284
US06051GFC87 BAC 5 01/21/44 21,836,000 637,241,910 0.7164
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 631,315,918 0.7097
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 629,612,324 0.7078
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 624,244,172 0.7018
US375558CA99 GILD 5.55 10/15/53 20,000,000 605,344,283 0.6805
US023135CW42 AMZN 5.45 11/20/55 21,000,000 595,790,021 0.6698
US06050TJZ66 BAC 6 10/15/36 17,500,000 580,365,863 0.6524
US911312AJ59 UPS 6.2 01/15/38 16,500,000 562,085,955 0.6319
US92826CAF95 V 4.3 12/14/45 20,752,000 550,677,784 0.6191
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 543,068,948 0.6105
US949746RF01 WFC 5.606 01/15/44 17,776,000 533,189,389 0.5994
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 520,138,945 0.5847
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 518,828,010 0.5832
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 514,731,501 0.5786
US30231GBG64 XOM 4.327 03/19/50 20,050,000 514,405,972 0.5783
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 511,256,983 0.5747
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 500,660,194 0.5628
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 485,871,996 0.5462
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 480,266,591 0.5399
US38141EC311 GS 4.8 07/08/44 17,444,000 479,965,731 0.5396
US30303M8J41 META 4.45 08/15/52 20,800,000 478,198,687 0.5376
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 474,567,729 0.5335
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 471,143,676 0.5296
US907818GH52 UNP 5.6 12/01/54 15,200,000 463,038,329 0.5205
US172967FX46 C 5 7/8 01/30/42 14,276,000 460,997,606 0.5182
US38148YAA64 GS 4.017 10/31/38 16,740,000 458,067,080 0.5149
US209111FF50 ED 4 5/8 12/01/54 17,690,000 449,759,148 0.5056
US437076AV48 HD 5.95 04/01/41 13,495,000 445,269,264 0.5005
US718172AC39 PM 6 3/8 05/16/38 13,000,000 443,928,847 0.499
US45866FAX24 ICE 4.95 06/15/52 15,660,000 432,633,443 0.4863
US911312BW51 UPS 5.3 04/01/50 14,630,000 427,215,421 0.4802
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 422,840,546 0.4753
US38141GB862 GS 5.561 11/19/45 14,000,000 420,045,113 0.4722
US29379VAT08 EPD 5.95 02/01/41 12,500,000 408,267,241 0.4589
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 399,556,794 0.4492
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 399,607,096 0.4492
US341099CL11 DUK 6.4 06/15/38 11,620,000 397,261,441 0.4466
US023135DG82 AMZN 5.65 03/13/46 13,000,000 392,737,486 0.4415
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 391,039,228 0.4396
US46625HJB78 JPM 5.6 07/15/41 12,300,000 390,836,522 0.4393
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 389,977,968 0.4384
US037833AL42 AAPL 3.85 05/04/43 15,145,000 389,580,228 0.4379
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 388,218,668 0.4364
US30231GBF81 XOM 4.227 03/19/40 13,500,000 381,223,767 0.4285
US084664CQ25 BRK 4.2 08/15/48 15,000,000 375,247,473 0.4218
US30303M8Q83 META 5.6 05/15/53 13,800,000 371,939,225 0.4181
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 371,972,632 0.4181
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 369,155,335 0.415
US58933YBT10 MRK 5.7 09/15/55 12,000,000 369,104,625 0.4149
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 353,365,661 0.3972
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 351,673,639 0.3953
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 350,294,798 0.3938
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 349,808,748 0.3932
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 349,412,440 0.3928
US747525AV54 QCOM 4.3 05/20/47 13,895,000 349,253,806 0.3926
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 345,023,701 0.3878
US79466LAV62 CRM 6.4 03/15/46 11,000,000 344,213,563 0.3869
US29379VCH42 EPD 5.55 02/16/55 11,500,000 343,425,268 0.386
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 343,370,069 0.386
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 340,212,662 0.3824
US191216DZ03 KO 5.2 01/14/55 11,600,000 339,622,538 0.3818
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 338,485,492 0.3805
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 338,052,412 0.38
US38141GC514 GS 5.734 01/28/56 11,000,000 328,011,509 0.3687
US26875PAT84 EOG 4.95 04/15/50 11,590,000 319,948,177 0.3597
US747525AK99 QCOM 4.8 05/20/45 11,324,000 310,825,933 0.3494
US254687EB89 DIS 6.4 12/15/35 8,860,000 308,369,397 0.3466
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 305,516,852 0.3434
US459200KB68 IBM 4.15 05/15/39 11,350,000 304,991,301 0.3428
US384802AB05 GWW 4.6 06/15/45 10,915,000 301,817,387 0.3393
US20030NCK54 CMCSA 4 03/01/48 13,640,000 301,637,537 0.3391
US539830BL23 LMT 4.7 05/15/46 10,890,000 301,108,673 0.3385
US931142CM31 WMT 6.2 04/15/38 8,560,000 298,248,471 0.3353
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 297,617,329 0.3345
US002824BH26 ABT 4.9 11/30/46 10,290,000 293,748,093 0.3302
US29379VBC63 EPD 5.1 02/15/45 10,000,000 289,638,949 0.3256
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 288,357,569 0.3241
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 278,717,690 0.3133
US30231GAW24 XOM 4.114 03/01/46 10,795,000 277,628,360 0.3121
US927804GL27 D 5.45 04/01/53 9,500,000 275,546,108 0.3097
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 268,867,451 0.3022
US404280DW61 HSBC 6.332 03/09/44 8,000,000 264,580,531 0.2974
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 259,114,612 0.2913
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 258,860,662 0.291
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 257,745,629 0.2897
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 256,308,918 0.2881
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 255,758,535 0.2875
US037833EW60 AAPL 4.85 05/10/53 9,000,000 254,837,476 0.2865
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 254,277,795 0.2858
US025816BF52 AXP 4.05 12/03/42 9,567,000 251,446,578 0.2826
US61747YDY86 MS 4.3 01/27/45 9,645,000 251,030,672 0.2822
US037833BA77 AAPL 3.45 02/09/45 10,632,000 250,482,092 0.2816
US6174468N29 MS 5.597 03/24/51 8,300,000 249,470,284 0.2804
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 247,418,252 0.2781
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 246,974,682 0.2776
US883556DK59 TMO 5.546 02/12/46 8,000,000 245,112,340 0.2755
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 244,867,030 0.2752
US06051GGG82 BAC 4.443 01/20/48 9,220,000 241,937,041 0.2719
US149123BS95 CAT 5.2 05/27/41 7,700,000 240,794,267 0.2707
US532457CS55 LLY 5.05 08/14/54 8,500,000 240,508,484 0.2703
US571748BJ05 MMC 4.9 03/15/49 8,764,000 239,904,549 0.2697
US278058EA64 ETN 5.45 03/06/56 8,000,000 239,439,558 0.2691
US369550BH03 GD 4 1/4 04/01/40 8,490,000 238,348,282 0.2679
US00440EAW75 CB 4.35 11/03/45 8,938,000 237,177,077 0.2666
US89417EAS81 TRV 5.45 05/25/53 8,000,000 236,705,563 0.2661
US209111FD03 ED 4.45 03/15/44 8,780,000 234,296,460 0.2634
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 234,001,007 0.263
US61744YAL20 MS 3.971 07/22/38 8,510,000 233,659,597 0.2626
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 233,533,950 0.2625
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 232,832,980 0.2617
US032095BB62 APH 5.3 11/15/55 8,000,000 232,558,493 0.2614
US571748CD26 MMC 5.4 03/15/55 8,000,000 231,557,564 0.2603
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 230,692,310 0.2593
US74340XCF69 PLD 5 1/4 06/15/53 7,700,000 223,835,085 0.2516
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 223,666,383 0.2514
US882508BD51 TXN 4.15 05/15/48 8,861,000 223,406,474 0.2511
US606822BK96 MUFG 3.751 07/18/39 8,370,000 223,023,398 0.2507
US46647PAL04 JPM 3.964 11/15/48 9,151,000 222,267,184 0.2498
US46647PAK21 JPM 4.032 07/24/48 8,942,000 220,375,499 0.2477
US48126BAA17 JPM 5.4 01/06/42 7,080,000 220,209,438 0.2475
US46625HJU59 JPM 4.85 02/01/44 7,700,000 219,841,066 0.2471
US46625HLL23 JPM 4.95 06/01/45 7,750,000 219,475,621 0.2467
US09290DAK72 BLK 5.35 01/08/55 7,500,000 218,906,759 0.2461
US20826FAC05 COP 4.3 11/15/44 8,355,000 218,942,283 0.2461
US718172AM11 PM 4 3/8 11/15/41 8,000,000 218,056,545 0.2451
US478160AN49 JNJ 5.95 08/15/37 6,300,000 217,082,144 0.244
US717081DK61 PFE 4.4 05/15/44 8,000,000 216,722,827 0.2436
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 216,647,469 0.2435
US61744YAR99 MS 4.457 04/22/39 7,410,000 212,981,642 0.2394
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 212,927,298 0.2393
US539830BB41 LMT 4.07 12/15/42 7,970,000 209,570,020 0.2356
US842400FZ13 EIX 4.65 10/01/43 7,930,000 208,411,650 0.2343
US05723KAF75 BHI 4.08 12/15/47 8,350,000 206,087,592 0.2316
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 203,924,475 0.2292
US10373QBG47 BPLN 3 02/24/50 10,070,000 202,092,945 0.2272
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 201,023,616 0.226
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 198,504,996 0.2231
US91324PEW86 UNH 5.05 04/15/53 7,200,000 198,292,171 0.2229
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 196,663,294 0.221
US594918BS26 MSFT 3.45 08/08/36 7,000,000 196,291,786 0.2206
US59156RBN70 MET 4.05 03/01/45 7,770,000 196,180,774 0.2205
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 195,962,968 0.2203
US037833CD08 AAPL 3.85 08/04/46 7,970,000 195,663,124 0.2199
US30303M8V78 META 5.4 08/15/54 7,500,000 195,490,691 0.2197
US38141GXA74 GS 4.411 04/23/39 6,870,000 193,086,033 0.217
US03769MAC01 APO 5.8 05/21/54 6,500,000 192,965,969 0.2169
US718172BL29 PM 4 1/4 11/10/44 7,376,000 192,140,566 0.216
US38141GVS01 GS 4 3/4 10/21/45 7,050,000 191,347,941 0.2151
US375558AS26 GILD 5.65 12/01/41 6,000,000 190,490,687 0.2141
US046353AU26 AZN 4 3/8 08/17/48 7,200,000 190,124,747 0.2137
US437076BD31 HD 4 7/8 02/15/44 6,600,000 188,794,228 0.2122
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 186,394,673 0.2095
US539830BN88 LMT 4.09 09/15/52 7,679,000 185,629,416 0.2086
US46647PES11 JPM 5.534 11/29/45 6,000,000 184,227,842 0.2071
US532457DF26 LLY 5.55 10/15/55 6,000,000 183,006,761 0.2057
US713448DP06 PEP 3.45 10/06/46 7,830,000 180,487,762 0.2029
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 180,173,731 0.2025
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 177,062,499 0.199
US244199BK00 DE 3 3/4 04/15/50 7,500,000 176,912,871 0.1988
US26442CBK99 DUK 5.35 01/15/53 6,100,000 176,472,853 0.1983
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 175,781,380 0.1976
US26442CAH79 DUK 5.3 02/15/40 5,690,000 175,770,897 0.1976
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 172,899,381 0.1943
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 172,587,246 0.194
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 171,964,162 0.1933
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 169,995,916 0.1911
US94106LCF40 WM 5.35 10/15/54 5,700,000 169,167,065 0.1901
US58933YBM66 MRK 5 05/17/53 6,000,000 167,142,296 0.1879
US171232AQ41 CB 6 05/11/37 5,000,000 167,042,780 0.1877
US58933YAW57 MRK 4 03/07/49 6,860,000 166,858,523 0.1875
US482480AM29 KLAC 4.95 07/15/52 6,000,000 165,600,585 0.1861
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 165,287,634 0.1858
US437076BH45 HD 4 1/4 04/01/46 6,374,000 164,786,717 0.1852
US254687FS06 DIS 4.7 03/23/50 6,084,000 164,350,474 0.1847
US20826FBE51 COP 5.3 05/15/53 5,700,000 163,436,237 0.1837
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 162,761,314 0.1829
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 162,213,420 0.1823
US038222AM71 AMAT 4.35 04/01/47 6,150,000 161,931,819 0.182
US89417EAH27 TRV 5.35 11/01/40 5,200,000 161,803,967 0.1819
US46647PAN69 JPM 3.897 01/23/49 6,709,000 161,238,530 0.1812
US172967MM08 C 5.316 03/26/41 5,200,000 160,554,343 0.1805
US459200HF10 IBM 4 06/20/42 6,390,000 159,865,647 0.1797
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 159,716,641 0.1795
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 159,555,577 0.1793
US341081FQ54 NEE 3.95 03/01/48 6,576,000 159,077,412 0.1788
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 158,911,648 0.1786
US46647PAA49 JPM 4.26 02/22/48 6,200,000 158,447,209 0.1781
US911312CK05 UPS 5.95 05/14/55 5,000,000 157,895,865 0.1775
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 157,014,293 0.1765
US12189LBM28 BNSF 5.8 03/15/56 5,000,000 155,967,926 0.1753
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 154,811,162 0.174
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 154,326,186 0.1735
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 153,000,019 0.172
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 152,242,282 0.1711
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 151,576,959 0.1704
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 150,144,108 0.1687
US437076BX94 HD 4 1/2 12/06/48 5,700,000 150,121,452 0.1687
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 149,963,314 0.1685
US532457BT48 LLY 3.95 03/15/49 6,100,000 149,409,219 0.1679
US29364WBS61 ETR 5.65 04/15/56 5,000,000 149,080,141 0.1676
US754730AK54 RJF 5.65 09/11/55 5,000,000 149,136,139 0.1676
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 149,013,225 0.1675
US23338VBA35 DTE 5.55 03/01/56 5,000,000 148,953,745 0.1674
US110122DL93 BMY 4.55 02/20/48 5,600,000 147,819,252 0.1661
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 143,091,528 0.1608
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 143,076,649 0.1608
US59156RCC07 MET 5 07/15/52 5,000,000 138,259,679 0.1554
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 137,571,765 0.1546
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 137,098,308 0.1541
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 136,337,368 0.1532
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 135,942,574 0.1528
US902674A263 UBS 4 1/2 06/26/48 5,000,000 134,306,203 0.1509
US744320AY89 PRU 3.905 12/07/47 5,640,000 134,032,893 0.1506
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 132,140,351 0.1485
US11271LAB80 BAMACN 4.7 09/20/47 5,000,000 131,805,481 0.1481
US149123CB51 CAT 3.803 08/15/42 5,053,000 130,980,986 0.1472
US110122DK11 BMY 4.35 11/15/47 5,000,000 128,370,388 0.1443
US58933YAV74 MRK 3.9 03/07/39 4,630,000 127,179,532 0.1429
US26875PAW14 EOG 5.65 12/01/54 4,200,000 126,915,329 0.1426
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 126,402,251 0.1421
US81762PAK84 NOW 6.3 05/15/56 4,000,000 125,699,751 0.1413
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 125,224,631 0.1407
US01609WAW29 BABA 4.4 12/06/57 5,000,000 124,693,703 0.1401
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 124,489,005 0.1399
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 124,321,235 0.1397
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 124,244,438 0.1396
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 124,242,197 0.1396
US74432QCA13 PRU 4.6 05/15/44 4,550,000 123,783,796 0.1391
US716973AF98 PFE 5.11 05/19/43 4,200,000 123,595,754 0.1389
US539830BX60 LMT 5.7 11/15/54 4,000,000 123,535,340 0.1388
US717081EK52 PFE 4.2 09/15/48 4,900,000 122,712,549 0.1379
US254687GE01 DIS 4 5/8 03/14/36 4,000,000 122,425,614 0.1376
US74432QCE35 PRU 4.35 02/25/50 4,850,000 121,672,997 0.1367
US023135CV68 AMZN 4.65 11/20/35 4,000,000 121,438,765 0.1365
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 121,462,124 0.1365
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 121,075,833 0.1361
US91324PAR38 UNH 5.8 03/15/36 3,660,000 120,934,332 0.1359
US882508CJ13 TXN 5.15 02/08/54 4,200,000 120,311,120 0.1352
US29364WBB37 ETR 4.2 09/01/48 4,830,000 119,274,861 0.134
US744320BA94 PRU 3.935 12/07/49 5,080,000 118,860,157 0.1336
US437076DF60 HD 5.3 06/25/54 4,000,000 116,399,562 0.1308
US037833AT77 AAPL 4.45 05/06/44 4,200,000 115,772,574 0.1301
US29379VAW37 EPD 4.85 08/15/42 4,000,000 114,994,166 0.1292
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 113,252,141 0.1273
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 112,180,645 0.1261
US931142EC31 WMT 4.05 06/29/48 4,400,000 112,014,164 0.1259
US754730AF69 RJF 4.95 07/15/46 4,000,000 111,869,784 0.1257
US416515BF08 HIG 3.6 08/19/49 5,000,000 111,751,707 0.1256
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 111,499,876 0.1253
US42809HAD98 HES 5.6 02/15/41 3,500,000 110,875,415 0.1246
US907818FG88 UNP 3.839 03/20/60 5,000,000 110,153,357 0.1238
US87612EBR62 TGT 4.8 01/15/53 4,000,000 109,530,017 0.1231
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 109,548,320 0.1231
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 108,732,602 0.1222
US172967MD09 C 4.65 07/23/48 4,000,000 107,235,049 0.1205
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 105,181,859 0.1182
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 103,792,332 0.1166
US191216CX63 KO 2.6 06/01/50 5,500,000 103,588,602 0.1164
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 103,198,695 0.116
US478160BV55 JNJ 3.7 03/01/46 4,111,000 101,669,417 0.1143
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 100,543,418 0.113
US59156RBR84 MET 4.6 05/13/46 3,700,000 99,857,807 0.1122
US983024AN02 PFE 5.95 04/01/37 3,000,000 99,853,199 0.1122
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 99,486,065 0.1118
US42809HAC16 HES 6 01/15/40 3,000,000 99,173,540 0.1114
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 98,979,147 0.1112
US92976GAG64 WFC 5.85 02/01/37 3,000,000 97,611,669 0.1097
US931142CB75 WMT 5 1/4 09/01/35 3,000,000 97,477,274 0.1095
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 96,516,344 0.1085
US17327CAY93 C 5.612 03/04/56 3,200,000 96,365,629 0.1083
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 95,753,808 0.1076
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 95,688,850 0.1075
US26875PBA84 EOG 5.95 07/15/55 3,000,000 94,324,732 0.106
US437076BF88 HD 4.4 03/15/45 3,530,000 93,951,544 0.1056
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 93,171,232 0.1047
US91324PCX87 UNH 4.2 01/15/47 3,700,000 93,162,497 0.1047
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 92,820,459 0.1043
US05724BAP40 BHI 5 06/15/36 3,000,000 92,763,821 0.1042
US594918BL72 MSFT 4.45 11/03/45 3,400,000 92,122,434 0.1035
US209111GP24 ED 5 3/4 11/15/55 3,000,000 90,610,608 0.1018
US437076BA91 HD 4.2 04/01/43 3,400,000 90,294,650 0.1015
US110122EK02 BMY 5.55 02/22/54 3,000,000 89,693,837 0.1008
US57636QAL86 MA 3.65 06/01/49 3,864,000 89,246,337 0.1003
US244199BF15 DE 3.9 06/09/42 3,385,000 89,016,760 0.1
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 88,634,030 0.0996
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 88,455,885 0.0994
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 87,158,722 0.0979
US06051GGM50 BAC 4.244 04/24/38 3,000,000 85,936,515 0.0966
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 84,445,681 0.0949
US166764CA68 CVX 3.078 05/11/50 4,030,000 83,225,604 0.0935
US68233JCM45 ONCRTX 4.95 09/15/52 3,000,000 81,592,650 0.0917
US449276AG99 IBM 5.3 02/05/54 3,000,000 81,211,542 0.0913
US149123CJ87 CAT 3 1/4 04/09/50 3,730,000 80,739,742 0.0907
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 80,631,874 0.0906
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 79,506,635 0.0893
US94974BGE48 WFC 4.65 11/04/44 3,000,000 79,451,917 0.0893
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 79,063,929 0.0888
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 78,258,674 0.0879
US87612EBA38 TGT 4 07/01/42 3,000,000 78,154,038 0.0878
US459200KV23 IBM 4.9 07/27/52 3,000,000 77,014,553 0.0865
US207597EL50 ES 4 04/01/48 3,140,000 76,633,701 0.0861
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 75,842,430 0.0852
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 75,728,833 0.0851
US202795JM30 EXC 4 03/01/48 3,000,000 72,408,617 0.0814
US452308AR01 ITW 3.9 09/01/42 2,753,000 71,208,414 0.08
US373334KR13 SO 5 1/8 05/15/52 2,500,000 70,850,586 0.0796
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 69,931,011 0.0786
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 69,625,824 0.0782
US244199BM65 DE 5.7 01/19/55 2,200,000 69,296,074 0.0779
US341081GM32 NEE 5.3 04/01/53 2,400,000 69,285,259 0.0778
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 68,063,113 0.0765
US341081FX06 NEE 3.15 10/01/49 3,280,000 67,876,560 0.0763
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 66,529,233 0.0747
US57636QAQ73 MA 3.85 03/26/50 2,730,000 65,218,318 0.0733
US46647PCE43 JPM 3.328 04/22/52 3,000,000 63,439,618 0.0713
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 63,380,548 0.0712
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 63,221,064 0.071
US747525BT99 QCOM 6 05/20/53 2,000,000 62,655,962 0.0704
US56501RAX44 MFCCN 4.986 12/11/35 2,000,000 61,817,588 0.0694
US191216CW80 KO 2 1/2 06/01/40 2,680,000 61,484,569 0.0691
US172967LU33 C 3.878 01/24/39 2,250,000 61,275,845 0.0688
US58933YCB92 MRK 5.55 12/04/55 2,000,000 60,227,878 0.0677
US10373QBQ29 BPLN 3.379 02/08/61 3,000,000 59,590,138 0.0669
US231021AX49 CMI 5.45 02/20/54 2,000,000 59,541,819 0.0669
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 59,209,876 0.0665
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 58,766,164 0.066
US459200LV14 IBM 5.8 02/03/56 2,000,000 58,285,538 0.0655
US92826CAE21 V 4.15 12/14/35 1,910,000 57,432,669 0.0645
US254687FZ49 DIS 3.6 01/13/51 2,550,000 57,163,094 0.0642
US797440CD44 SRE 5.35 04/01/53 2,000,000 57,120,135 0.0642
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 55,854,255 0.0627
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 55,396,777 0.0622
US06051GHU67 BAC 4.078 04/23/40 2,000,000 54,902,604 0.0617
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 54,964,042 0.0617
US46647PCD69 JPM 3.157 04/22/42 2,300,000 54,666,899 0.0614
US172967JU60 C 4.65 07/30/45 2,000,000 54,587,734 0.0613
US571748BV33 MMC 5.7 09/15/53 1,700,000 51,456,440 0.0578
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 50,909,801 0.0572
US06051GHS12 BAC 4.33 03/15/50 2,000,000 50,872,011 0.0571
US437076CC49 HD 3.3 04/15/40 2,000,000 50,154,593 0.0563
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 48,053,900 0.054
US209111FY40 ED 3.95 04/01/50 2,000,000 47,289,402 0.0531
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 43,428,009 0.0488
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 42,966,818 0.0483
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,802,804 0.0481
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,158,842 0.0462
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 40,460,771 0.0454
US38141GYC22 GS 3.21 04/22/42 1,690,000 39,319,798 0.0442
US209111GK37 ED 5.7 05/15/54 1,300,000 39,131,065 0.0439
US191216DL17 KO 3 03/05/51 1,920,000 38,922,252 0.0437
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 38,581,195 0.0433
US037833DW79 AAPL 2.65 05/11/50 2,030,000 38,089,404 0.0428
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,080,346 0.0428
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 37,482,143 0.0421
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,338,064 0.0408
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 35,599,828 0.04
US61747YFV20 MS 5.516 11/19/55 1,200,000 35,429,420 0.0398
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 34,744,386 0.039
US009158AZ91 APD 2.7 05/15/40 1,480,000 34,133,180 0.0383
US459200KL41 IBM 2.95 05/15/50 1,700,000 31,738,688 0.0356
US744448DB49 XEL 5.85 05/15/55 1,000,000 30,651,522 0.0344
US437076CD22 HD 3.35 04/15/50 1,400,000 30,019,542 0.0337
US30231GAN25 XOM 3.567 03/06/45 1,200,000 28,812,539 0.0323
US58933YBB02 MRK 2.45 06/24/50 1,600,000 28,618,370 0.0321
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,347,965 0.0318
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 27,722,334 0.0311
US437076CT73 HD 4.95 09/15/52 1,000,000 27,705,374 0.0311
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 27,122,685 0.0304
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,749,244 0.03
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,388,970 0.0296
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,414,855 0.0296
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,330,504 0.0284
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 25,176,493 0.0283
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 24,789,625 0.0278
US30231GBM33 XOM 3.452 04/15/51 1,130,000 24,806,069 0.0278
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,674,108 0.0277
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,611,352 0.0276
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 24,529,154 0.0275
US437076BS00 HD 3.9 06/15/47 1,000,000 24,277,001 0.0272
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,085,967 0.027
US594918BT09 MSFT 3.7 08/08/46 1,000,000 23,994,771 0.0269
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,136,237 0.026
US907818EM65 UNP 3.799 10/01/51 1,000,000 23,000,562 0.0258
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,517,441 0.0253
US882508BF00 TXN 3 7/8 03/15/39 800,000 21,815,894 0.0245
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,689,143 0.0243
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,413,058 0.0229
US911312BQ83 UPS 4 1/4 03/15/49 790,000 19,866,425 0.0223
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,514,942 0.0219
US58933YAT29 MRK 3.7 02/10/45 800,000 19,412,897 0.0218
US92826CAQ50 V 2 08/15/50 1,170,000 19,314,318 0.0217
US191216DC18 KO 2 1/2 03/15/51 1,040,000 18,942,051 0.0212
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,070,187 0.0203
US149123CF65 CAT 3 1/4 09/19/49 780,000 16,901,635 0.019
US46647PBN50 JPM 3.109 04/22/51 830,000 16,946,875 0.019
US38141GZN77 GS 3.436 02/24/43 700,000 16,559,130 0.0186
US110122DR63 BMY 2.35 11/13/40 750,000 16,376,609 0.0184
US037833DZ01 AAPL 2.4 08/20/50 900,000 15,932,527 0.0179
US718172AW92 PM 4 1/8 03/04/43 600,000 15,608,920 0.0175
US30231GAY89 XOM 2.995 08/16/39 600,000 14,945,965 0.0168
US61772BAC72 MS 3.217 04/22/42 600,000 14,237,891 0.016
US828807DJ39 SPG 3.8 07/15/50 620,000 14,291,893 0.016
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 13,989,188 0.0157
US12189LBG59 BNSF 3.3 09/15/51 660,000 13,884,066 0.0156
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,912,461 0.0156
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,811,775 0.0144
US20030NDL29 CMCSA 2.8 01/15/51 740,000 12,618,441 0.0141
US539830BQ10 LMT 2.8 06/15/50 650,000 12,565,511 0.0141
US12189LBE02 BNSF 3.55 02/15/50 530,000 11,836,014 0.0133
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,907,788 0.0133
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,808,808 0.0132
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,746,993 0.0132
US478160CR35 JNJ 2.1 09/01/40 540,000 11,772,669 0.0132
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,556,767 0.0129
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,529,432 0.0129
US717081EZ22 PFE 2.55 05/28/40 500,000 11,317,726 0.0127
US58933YBA29 MRK 2.35 06/24/40 500,000 11,147,652 0.0125
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,947,280 0.0123
US084664CV10 BRK 2.85 10/15/50 560,000 10,793,057 0.0121
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,451,834 0.0117
US06051GJM24 BAC 2.831 10/24/51 500,000 9,589,941 0.0107
US842400GT44 EIX 3.65 02/01/50 441,000 9,444,161 0.0106
US927804GD01 D 2.45 12/15/50 550,000 9,515,670 0.0106
US92826CAK80 V 2.7 04/15/40 400,000 9,472,728 0.0106
US06051GHA04 BAC 3.946 01/23/49 350,000 8,445,880 0.0094
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,439,787 0.0094
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,214,784 0.0092
US038222AP03 AMAT 2 3/4 06/01/50 410,000 7,944,568 0.0089
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,728,047 0.0086
US06051GJN07 BAC 3.483 03/13/52 350,000 7,619,346 0.0085
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,609,211 0.0085
US717081FA61 PFE 2.7 05/28/50 400,000 7,577,875 0.0085
US931142EV12 WMT 2.65 09/22/51 400,000 7,572,115 0.0085
US842400GY39 EIX 2.95 02/01/51 400,000 7,435,160 0.0083
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,370,332 0.0082
US91324PDF62 UNH 3 3/4 10/15/47 300,000 6,989,254 0.0078
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,778,413 0.0076
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,830,778 0.0076
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,555,046 0.0073
US94974BGK08 WFC 3.9 05/01/45 265,000 6,504,805 0.0073
US717081EV18 PFE 4 03/15/49 258,000 6,253,147 0.007
US842400GG23 EIX 4 04/01/47 270,000 6,254,473 0.007
US209111GG25 ED 5.9 11/15/53 200,000 6,166,527 0.0069
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,141,824 0.0069
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,211,454 0.0069
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,084,738 0.0068
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,084,610 0.0068
US341081GY79 NEE 5.7 03/15/55 200,000 6,097,985 0.0068
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,136,768 0.0068
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 5,978,501 0.0067
US341081GV31 NEE 5.6 06/15/54 200,000 6,018,948 0.0067
US191216DS69 KO 5.3 05/13/54 200,000 5,950,726 0.0066
US20826FBG00 COP 5.55 03/15/54 200,000 5,956,358 0.0066
US26442UAV61 DUK 5.55 03/15/55 200,000 5,942,854 0.0066
US49177JAM45 KVUE 5.1 03/22/43 200,000 5,906,056 0.0066
US911312CE45 UPS 5 1/2 05/22/54 200,000 5,925,831 0.0066
US26442CBL72 DUK 5.4 01/15/54 200,000 5,836,042 0.0065
US74460WAH07 PSA 5.35 08/01/53 200,000 5,859,977 0.0065
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,752,013 0.0064
US459200LK58 IBM 5.7 02/10/55 200,000 5,723,789 0.0064
US539830CB32 LMT 5.2 02/15/55 200,000 5,760,588 0.0064
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,736,461 0.0064
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,766,156 0.0064
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,650,191 0.0063
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,521,875 0.0062
US665772CX54 XEL 5.1 05/15/53 200,000 5,585,233 0.0062
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,136,672 0.0057
US718172AU37 PM 3 7/8 08/21/42 200,000 5,074,146 0.0057
US539830BD07 LMT 3.8 03/01/45 200,000 4,931,046 0.0055
US46647PBV76 JPM 2.525 11/19/41 210,000 4,622,879 0.0051
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,535,423 0.005
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,335,436 0.0048
US110122DS47 BMY 2.55 11/13/50 170,000 3,051,309 0.0034
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,905,368 0.0032
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,804,457 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,727,818 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,265,818 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 267,300 0.0003
債券合計 87,220,948,673
項目 金額
附買回債券 305,640,564
現金 (TWD) 259,388,450
現金 (USD) 73,991,639
應付受益權單位買回款 (TWD) 34,424,016
附買回債券
代號 名稱 金額
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 496 802 -306
持債比重(含息)(%) 99.31 100.00 -0.69
平均到期殖利率(%) 5.82 5.85 -0.03
平均票息率(%) 5.11 4.50 0.61
平均有效存續期間(年) 11.13 11.44 -0.31
平均到期日(年) 18.98 18.98 0.00
特別注意事項
  • 參考匯率：
    1 USD = 31.9990 TWD 更新時間：20260819

  • 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)