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：2026/08/26

  • 基金淨資產(新台幣)

    88,713,118,417

  • 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)

    34.7899

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 1,014,998,683 1.1441
US46625HHF01 JPM 6.4 05/15/38 28,150,000 962,413,621 1.0848
US717081CY74 PFE 7.2 03/15/39 26,368,000 960,498,993 1.0827
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 954,591,795 1.076
US172967EW71 C 8 1/8 07/15/39 24,115,000 937,955,325 1.0572
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 861,170,184 0.9707
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 826,023,640 0.9311
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 819,600,482 0.9238
US254687EH59 DIS 6.65 11/15/37 22,970,000 804,218,057 0.9065
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 792,676,953 0.8935
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 735,020,936 0.8285
US437076AS19 HD 5 7/8 12/16/36 21,280,000 705,371,405 0.7951
US12572QAF28 CME 5.3 09/15/43 22,469,000 686,345,145 0.7736
US046353AD01 AZN 6.45 09/15/37 19,680,000 680,628,390 0.7672
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 668,063,408 0.753
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 666,956,585 0.7518
US055451AV01 BHP 5 09/30/43 22,246,000 651,163,659 0.734
US404280AM17 HSBC 6.1 01/14/42 19,600,000 644,567,829 0.7265
US06051GFC87 BAC 5 01/21/44 21,836,000 630,751,492 0.711
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 629,323,915 0.7093
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 627,068,679 0.7068
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 623,677,594 0.703
US375558CA99 GILD 5.55 10/15/53 20,000,000 604,393,957 0.6812
US023135CW42 AMZN 5.45 11/20/55 21,000,000 594,663,258 0.6703
US06050TJZ66 BAC 6 10/15/36 17,500,000 575,495,848 0.6487
US911312AJ59 UPS 6.2 01/15/38 16,500,000 559,009,020 0.6301
US92826CAF95 V 4.3 12/14/45 20,752,000 548,967,922 0.6188
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 540,914,255 0.6097
US949746RF01 WFC 5.606 01/15/44 17,776,000 531,153,056 0.5987
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 516,883,182 0.5826
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 516,164,116 0.5818
US30231GBG64 XOM 4.327 03/19/50 20,050,000 513,993,818 0.5793
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 512,049,368 0.5771
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 508,458,811 0.5731
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 498,581,880 0.562
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 484,521,815 0.5461
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 479,608,497 0.5406
US38141EC311 GS 4.8 07/08/44 17,444,000 477,762,934 0.5385
US30303M8J41 META 4.45 08/15/52 20,800,000 474,699,949 0.535
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 471,217,675 0.5311
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 468,730,501 0.5283
US907818GH52 UNP 5.6 12/01/54 15,200,000 462,445,896 0.5212
US172967FX46 C 5 7/8 01/30/42 14,276,000 458,738,673 0.5171
US38148YAA64 GS 4.017 10/31/38 16,740,000 455,838,324 0.5138
US209111FF50 ED 4 5/8 12/01/54 17,690,000 449,664,421 0.5068
US437076AV48 HD 5.95 04/01/41 13,495,000 442,930,313 0.4992
US718172AC39 PM 6 3/8 05/16/38 13,000,000 441,660,460 0.4978
US45866FAX24 ICE 4.95 06/15/52 15,660,000 433,383,759 0.4885
US911312BW51 UPS 5.3 04/01/50 14,630,000 426,791,616 0.481
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 423,329,806 0.4771
US38141GB862 GS 5.561 11/19/45 14,000,000 417,741,028 0.4708
US29379VAT08 EPD 5.95 02/01/41 12,500,000 405,895,438 0.4575
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 399,160,542 0.4499
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 397,318,372 0.4478
US341099CL11 DUK 6.4 06/15/38 11,620,000 395,338,768 0.4456
US023135DG82 AMZN 5.65 03/13/46 13,000,000 390,708,232 0.4404
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 389,992,443 0.4396
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 388,433,230 0.4378
US46625HJB78 JPM 5.6 07/15/41 12,300,000 387,948,034 0.4373
US037833AL42 AAPL 3.85 05/04/43 15,145,000 387,836,561 0.4371
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 385,793,461 0.4348
US30231GBF81 XOM 4.227 03/19/40 13,500,000 380,048,777 0.4284
US084664CQ25 BRK 4.2 08/15/48 15,000,000 376,339,957 0.4242
US30303M8Q83 META 5.6 05/15/53 13,800,000 369,850,022 0.4169
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 369,573,258 0.4165
US58933YBT10 MRK 5.7 09/15/55 12,000,000 368,737,042 0.4156
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 368,235,805 0.415
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 352,359,117 0.3971
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 350,498,652 0.395
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 348,604,396 0.3929
US747525AV54 QCOM 4.3 05/20/47 13,895,000 348,359,693 0.3926
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 347,635,238 0.3918
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 347,476,864 0.3916
US29379VCH42 EPD 5.55 02/16/55 11,500,000 343,872,937 0.3876
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 343,378,714 0.387
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 343,291,995 0.3869
US79466LAV62 CRM 6.4 03/15/46 11,000,000 341,307,594 0.3847
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 339,720,914 0.3829
US191216DZ03 KO 5.2 01/14/55 11,600,000 338,945,893 0.382
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 337,492,644 0.3804
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 335,109,196 0.3777
US38141GC514 GS 5.734 01/28/56 11,000,000 326,922,446 0.3685
US26875PAT84 EOG 4.95 04/15/50 11,590,000 319,622,945 0.3602
US747525AK99 QCOM 4.8 05/20/45 11,324,000 309,212,372 0.3485
US254687EB89 DIS 6.4 12/15/35 8,860,000 307,044,444 0.3461
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 304,756,433 0.3435
US459200KB68 IBM 4.15 05/15/39 11,350,000 303,881,124 0.3425
US384802AB05 GWW 4.6 06/15/45 10,915,000 301,341,718 0.3396
US20030NCK54 CMCSA 4 03/01/48 13,640,000 300,464,280 0.3386
US539830BL23 LMT 4.7 05/15/46 10,890,000 300,273,644 0.3384
US931142CM31 WMT 6.2 04/15/38 8,560,000 296,522,556 0.3342
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 295,642,333 0.3332
US002824BH26 ABT 4.9 11/30/46 10,290,000 293,740,239 0.3311
US29379VBC63 EPD 5.1 02/15/45 10,000,000 288,476,525 0.3251
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 286,847,792 0.3233
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 277,698,328 0.313
US30231GAW24 XOM 4.114 03/01/46 10,795,000 277,038,732 0.3122
US927804GL27 D 5.45 04/01/53 9,500,000 275,096,058 0.31
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 267,771,634 0.3018
US404280DW61 HSBC 6.332 03/09/44 8,000,000 262,925,919 0.2963
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 257,940,811 0.2907
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 257,666,546 0.2904
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 256,792,272 0.2894
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 255,484,658 0.2879
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 254,883,505 0.2873
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 254,334,919 0.2866
US037833EW60 AAPL 4.85 05/10/53 9,000,000 254,236,829 0.2865
US61747YDY86 MS 4.3 01/27/45 9,645,000 250,430,162 0.2822
US025816BF52 AXP 4.05 12/03/42 9,567,000 250,025,148 0.2818
US037833BA77 AAPL 3.45 02/09/45 10,632,000 249,363,117 0.281
US6174468N29 MS 5.597 03/24/51 8,300,000 249,135,113 0.2808
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 246,241,784 0.2775
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 246,123,323 0.2774
US883556DK59 TMO 5.546 02/12/46 8,000,000 245,083,599 0.2762
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 243,725,720 0.2747
US532457CS55 LLY 5.05 08/14/54 8,500,000 240,724,092 0.2713
US06051GGG82 BAC 4.443 01/20/48 9,220,000 240,525,148 0.2711
US278058EA64 ETN 5.45 03/06/56 8,000,000 239,623,432 0.2701
US571748BJ05 MMC 4.9 03/15/49 8,764,000 239,242,229 0.2696
US149123BS95 CAT 5.2 05/27/41 7,700,000 239,133,474 0.2695
US369550BH03 GD 4 1/4 04/01/40 8,490,000 237,051,693 0.2672
US89417EAS81 TRV 5.45 05/25/53 8,000,000 236,575,007 0.2666
US00440EAW75 CB 4.35 11/03/45 8,938,000 236,369,511 0.2664
US209111FD03 ED 4.45 03/15/44 8,780,000 233,451,685 0.2631
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 233,400,012 0.263
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 232,828,353 0.2624
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 232,776,575 0.2623
US032095BB62 APH 5.3 11/15/55 8,000,000 232,380,560 0.2619
US61744YAL20 MS 3.971 07/22/38 8,510,000 231,837,083 0.2613
US571748CD26 MMC 5.4 03/15/55 8,000,000 231,591,076 0.261
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 230,545,521 0.2598
US74340XCF69 PLD 5 1/4 06/15/53 7,700,000 223,345,180 0.2517
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 222,750,899 0.251
US882508BD51 TXN 4.15 05/15/48 8,861,000 222,231,933 0.2505
US606822BK96 MUFG 3.751 07/18/39 8,370,000 221,537,670 0.2497
US46647PAL04 JPM 3.964 11/15/48 9,151,000 221,467,745 0.2496
US46647PAK21 JPM 4.032 07/24/48 8,942,000 219,705,994 0.2476
US46625HJU59 JPM 4.85 02/01/44 7,700,000 219,067,804 0.2469
US46625HLL23 JPM 4.95 06/01/45 7,750,000 219,042,114 0.2469
US09290DAK72 BLK 5.35 01/08/55 7,500,000 218,721,068 0.2465
US48126BAA17 JPM 5.4 01/06/42 7,080,000 218,650,225 0.2464
US20826FAC05 COP 4.3 11/15/44 8,355,000 218,292,078 0.246
US718172AM11 PM 4 3/8 11/15/41 8,000,000 217,293,791 0.2449
US717081DK61 PFE 4.4 05/15/44 8,000,000 216,137,580 0.2436
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 215,939,651 0.2434
US478160AN49 JNJ 5.95 08/15/37 6,300,000 215,684,009 0.2431
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 211,804,144 0.2387
US61744YAR99 MS 4.457 04/22/39 7,410,000 211,725,375 0.2386
US842400FZ13 EIX 4.65 10/01/43 7,930,000 209,374,214 0.236
US539830BB41 LMT 4.07 12/15/42 7,970,000 209,166,815 0.2357
US05723KAF75 BHI 4.08 12/15/47 8,350,000 205,269,468 0.2313
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 203,561,877 0.2294
US10373QBG47 BPLN 3 02/24/50 10,070,000 202,111,952 0.2278
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 200,757,690 0.2262
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 198,130,836 0.2233
US91324PEW86 UNH 5.05 04/15/53 7,200,000 197,789,990 0.2229
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 195,982,838 0.2209
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 195,281,495 0.2201
US59156RBN70 MET 4.05 03/01/45 7,770,000 195,243,391 0.22
US594918BS26 MSFT 3.45 08/08/36 7,000,000 195,226,144 0.22
US037833CD08 AAPL 3.85 08/04/46 7,970,000 194,687,188 0.2194
US30303M8V78 META 5.4 08/15/54 7,500,000 194,212,867 0.2189
US03769MAC01 APO 5.8 05/21/54 6,500,000 193,208,345 0.2177
US38141GXA74 GS 4.411 04/23/39 6,870,000 192,140,703 0.2165
US718172BL29 PM 4 1/4 11/10/44 7,376,000 191,664,039 0.216
US38141GVS01 GS 4 3/4 10/21/45 7,050,000 190,300,676 0.2145
US375558AS26 GILD 5.65 12/01/41 6,000,000 189,775,844 0.2139
US046353AU26 AZN 4 3/8 08/17/48 7,200,000 189,378,174 0.2134
US437076BD31 HD 4 7/8 02/15/44 6,600,000 187,871,153 0.2117
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 185,341,029 0.2089
US539830BN88 LMT 4.09 09/15/52 7,679,000 185,278,479 0.2088
US46647PES11 JPM 5.534 11/29/45 6,000,000 183,499,453 0.2068
US532457DF26 LLY 5.55 10/15/55 6,000,000 183,151,826 0.2064
US713448DP06 PEP 3.45 10/06/46 7,830,000 180,008,253 0.2029
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 179,899,774 0.2027
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 177,172,255 0.1997
US244199BK00 DE 3 3/4 04/15/50 7,500,000 176,786,140 0.1992
US26442CBK99 DUK 5.35 01/15/53 6,100,000 176,549,359 0.199
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 175,341,347 0.1976
US26442CAH79 DUK 5.3 02/15/40 5,690,000 175,297,464 0.1976
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 172,562,172 0.1945
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 171,967,396 0.1938
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 171,835,985 0.1936
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 169,859,360 0.1914
US94106LCF40 WM 5.35 10/15/54 5,700,000 169,104,054 0.1906
US58933YBM66 MRK 5 05/17/53 6,000,000 167,063,559 0.1883
US58933YAW57 MRK 4 03/07/49 6,860,000 166,570,291 0.1877
US171232AQ41 CB 6 05/11/37 5,000,000 165,988,842 0.1871
US482480AM29 KLAC 4.95 07/15/52 6,000,000 165,197,450 0.1862
US437076BH45 HD 4 1/4 04/01/46 6,374,000 164,233,257 0.1851
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 164,222,056 0.1851
US254687FS06 DIS 4.7 03/23/50 6,084,000 164,146,026 0.185
US20826FBE51 COP 5.3 05/15/53 5,700,000 163,410,034 0.1842
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 162,187,864 0.1828
US038222AM71 AMAT 4.35 04/01/47 6,150,000 161,926,936 0.1825
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 161,836,979 0.1824
US46647PAN69 JPM 3.897 01/23/49 6,709,000 160,780,873 0.1812
US89417EAH27 TRV 5.35 11/01/40 5,200,000 160,668,363 0.1811
US172967MM08 C 5.316 03/26/41 5,200,000 159,589,062 0.1798
US459200HF10 IBM 4 06/20/42 6,390,000 159,204,049 0.1794
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 159,035,107 0.1792
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 159,057,531 0.1792
US341081FQ54 NEE 3.95 03/01/48 6,576,000 158,759,560 0.1789
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 158,442,172 0.1786
US46647PAA49 JPM 4.26 02/22/48 6,200,000 157,924,272 0.178
US911312CK05 UPS 5.95 05/14/55 5,000,000 157,745,429 0.1778
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 155,930,891 0.1757
US12189LBM28 BNSF 5.8 03/15/56 5,000,000 155,723,969 0.1755
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 154,963,137 0.1746
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 154,005,507 0.1735
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 152,983,062 0.1724
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 152,012,284 0.1713
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 151,057,424 0.1702
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 149,981,116 0.169
US437076BX94 HD 4 1/2 12/06/48 5,700,000 149,483,455 0.1685
US29364WBS61 ETR 5.65 04/15/56 5,000,000 149,223,467 0.1682
US532457BT48 LLY 3.95 03/15/49 6,100,000 149,118,446 0.168
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 148,868,518 0.1678
US23338VBA35 DTE 5.55 03/01/56 5,000,000 148,919,452 0.1678
US754730AK54 RJF 5.65 09/11/55 5,000,000 148,685,472 0.1676
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 148,305,820 0.1671
US110122DL93 BMY 4.55 02/20/48 5,600,000 147,431,404 0.1661
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 143,066,772 0.1612
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 142,750,659 0.1609
US59156RCC07 MET 5 07/15/52 5,000,000 137,842,812 0.1553
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 137,246,052 0.1547
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 137,062,306 0.1545
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 135,855,472 0.1531
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 135,273,111 0.1524
US744320AY89 PRU 3.905 12/07/47 5,640,000 133,875,009 0.1509
US902674A263 UBS 4 1/2 06/26/48 5,000,000 133,460,862 0.1504
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 131,802,788 0.1485
US11271LAB80 BAMACN 4.7 09/20/47 5,000,000 131,222,932 0.1479
US149123CB51 CAT 3.803 08/15/42 5,053,000 130,075,567 0.1466
US110122DK11 BMY 4.35 11/15/47 5,000,000 128,187,560 0.1444
US26875PAW14 EOG 5.65 12/01/54 4,200,000 126,811,758 0.1429
US58933YAV74 MRK 3.9 03/07/39 4,630,000 126,429,413 0.1425
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 126,318,935 0.1423
US81762PAK84 NOW 6.3 05/15/56 4,000,000 125,672,992 0.1416
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 125,394,508 0.1413
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 124,535,881 0.1403
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 124,434,013 0.1402
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 124,400,189 0.1402
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 123,959,877 0.1397
US539830BX60 LMT 5.7 11/15/54 4,000,000 123,560,488 0.1392
US74432QCA13 PRU 4.6 05/15/44 4,550,000 123,364,231 0.139
US716973AF98 PFE 5.11 05/19/43 4,200,000 123,184,401 0.1388
US01609WAW29 BABA 4.4 12/06/57 5,000,000 122,928,583 0.1385
US717081EK52 PFE 4.2 09/15/48 4,900,000 122,162,465 0.1377
US254687GE01 DIS 4 5/8 03/14/36 4,000,000 121,738,310 0.1372
US74432QCE35 PRU 4.35 02/25/50 4,850,000 121,592,159 0.137
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 121,186,165 0.1366
US023135CV68 AMZN 4.65 11/20/35 4,000,000 120,771,829 0.1361
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 120,264,331 0.1355
US91324PAR38 UNH 5.8 03/15/36 3,660,000 120,208,214 0.1355
US882508CJ13 TXN 5.15 02/08/54 4,200,000 119,987,567 0.1352
US29364WBB37 ETR 4.2 09/01/48 4,830,000 118,725,947 0.1338
US744320BA94 PRU 3.935 12/07/49 5,080,000 118,365,319 0.1334
US437076DF60 HD 5.3 06/25/54 4,000,000 116,199,193 0.1309
US037833AT77 AAPL 4.45 05/06/44 4,200,000 115,400,224 0.13
US29379VAW37 EPD 4.85 08/15/42 4,000,000 114,844,339 0.1294
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 112,804,416 0.1271
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 112,085,531 0.1263
US931142EC31 WMT 4.05 06/29/48 4,400,000 111,705,506 0.1259
US416515BF08 HIG 3.6 08/19/49 5,000,000 111,567,028 0.1257
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 111,449,561 0.1256
US754730AF69 RJF 4.95 07/15/46 4,000,000 111,296,757 0.1254
US42809HAD98 HES 5.6 02/15/41 3,500,000 110,437,399 0.1244
US907818FG88 UNP 3.839 03/20/60 5,000,000 109,860,726 0.1238
US87612EBR62 TGT 4.8 01/15/53 4,000,000 109,382,898 0.1232
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 109,107,215 0.1229
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 107,450,891 0.1211
US172967MD09 C 4.65 07/23/48 4,000,000 106,987,707 0.1205
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 104,762,065 0.118
US191216CX63 KO 2.6 06/01/50 5,500,000 103,516,687 0.1166
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 103,277,468 0.1164
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 102,906,423 0.1159
US478160BV55 JNJ 3.7 03/01/46 4,111,000 101,433,080 0.1143
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 100,540,686 0.1133
US59156RBR84 MET 4.6 05/13/46 3,700,000 99,407,682 0.112
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 99,184,933 0.1118
US983024AN02 PFE 5.95 04/01/37 3,000,000 99,262,868 0.1118
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 98,741,746 0.1113
US42809HAC16 HES 6 01/15/40 3,000,000 98,607,725 0.1111
US92976GAG64 WFC 5.85 02/01/37 3,000,000 96,949,810 0.1092
US931142CB75 WMT 5 1/4 09/01/35 3,000,000 96,952,675 0.1092
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 96,506,681 0.1087
US17327CAY93 C 5.612 03/04/56 3,200,000 96,186,559 0.1084
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 95,112,352 0.1072
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 94,911,161 0.1069
US26875PBA84 EOG 5.95 07/15/55 3,000,000 94,439,063 0.1064
US437076BF88 HD 4.4 03/15/45 3,530,000 93,540,134 0.1054
US91324PCX87 UNH 4.2 01/15/47 3,700,000 92,849,368 0.1046
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 92,788,406 0.1045
US05724BAP40 BHI 5 06/15/36 3,000,000 92,310,323 0.104
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 92,337,063 0.104
US594918BL72 MSFT 4.45 11/03/45 3,400,000 91,848,730 0.1035
US209111GP24 ED 5 3/4 11/15/55 3,000,000 90,547,357 0.102
US437076BA91 HD 4.2 04/01/43 3,400,000 89,961,101 0.1014
US110122EK02 BMY 5.55 02/22/54 3,000,000 89,627,672 0.101
US57636QAL86 MA 3.65 06/01/49 3,864,000 88,868,561 0.1001
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 88,652,596 0.0999
US244199BF15 DE 3.9 06/09/42 3,385,000 88,622,408 0.0998
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 88,407,296 0.0996
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 87,421,741 0.0985
US06051GGM50 BAC 4.244 04/24/38 3,000,000 85,404,573 0.0962
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 84,078,051 0.0947
US166764CA68 CVX 3.078 05/11/50 4,030,000 83,065,869 0.0936
US68233JCM45 ONCRTX 4.95 09/15/52 3,000,000 81,405,905 0.0917
US449276AG99 IBM 5.3 02/05/54 3,000,000 80,889,239 0.0911
US149123CJ87 CAT 3 1/4 04/09/50 3,730,000 80,724,759 0.0909
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 80,292,543 0.0905
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 79,354,522 0.0894
US94974BGE48 WFC 4.65 11/04/44 3,000,000 79,003,074 0.089
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 78,713,544 0.0887
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 78,069,161 0.088
US87612EBA38 TGT 4 07/01/42 3,000,000 78,050,920 0.0879
US459200KV23 IBM 4.9 07/27/52 3,000,000 76,701,476 0.0864
US207597EL50 ES 4 04/01/48 3,140,000 76,484,445 0.0862
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 75,696,477 0.0853
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 75,598,707 0.0852
US202795JM30 EXC 4 03/01/48 3,000,000 72,329,395 0.0815
US452308AR01 ITW 3.9 09/01/42 2,753,000 71,017,389 0.08
US373334KR13 SO 5 1/8 05/15/52 2,500,000 70,906,255 0.0799
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 69,782,891 0.0786
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 69,410,058 0.0782
US341081GM32 NEE 5.3 04/01/53 2,400,000 69,301,600 0.0781
US244199BM65 DE 5.7 01/19/55 2,200,000 69,186,678 0.0779
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 67,901,322 0.0765
US341081FX06 NEE 3.15 10/01/49 3,280,000 67,792,821 0.0764
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 66,345,860 0.0747
US57636QAQ73 MA 3.85 03/26/50 2,730,000 65,076,696 0.0733
US46647PCE43 JPM 3.328 04/22/52 3,000,000 63,579,501 0.0716
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 63,175,210 0.0712
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 63,090,149 0.0711
US747525BT99 QCOM 6 05/20/53 2,000,000 62,459,581 0.0704
US56501RAX44 MFCCN 4.986 12/11/35 2,000,000 61,524,299 0.0693
US191216CW80 KO 2 1/2 06/01/40 2,680,000 61,222,983 0.069
US172967LU33 C 3.878 01/24/39 2,250,000 60,779,383 0.0685
US58933YCB92 MRK 5.55 12/04/55 2,000,000 60,142,703 0.0677
US10373QBQ29 BPLN 3.379 02/08/61 3,000,000 59,630,494 0.0672
US231021AX49 CMI 5.45 02/20/54 2,000,000 59,508,569 0.067
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 58,917,620 0.0664
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 58,598,754 0.066
US459200LV14 IBM 5.8 02/03/56 2,000,000 57,716,952 0.065
US254687FZ49 DIS 3.6 01/13/51 2,550,000 57,076,962 0.0643
US797440CD44 SRE 5.35 04/01/53 2,000,000 57,102,556 0.0643
US92826CAE21 V 4.15 12/14/35 1,910,000 57,093,961 0.0643
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 55,868,033 0.0629
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 55,197,876 0.0622
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 54,853,802 0.0618
US06051GHU67 BAC 4.078 04/23/40 2,000,000 54,497,898 0.0614
US46647PCD69 JPM 3.157 04/22/42 2,300,000 54,332,297 0.0612
US172967JU60 C 4.65 07/30/45 2,000,000 54,256,597 0.0611
US571748BV33 MMC 5.7 09/15/53 1,700,000 51,407,581 0.0579
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 50,719,488 0.0571
US06051GHS12 BAC 4.33 03/15/50 2,000,000 50,546,025 0.0569
US437076CC49 HD 3.3 04/15/40 2,000,000 49,955,186 0.0563
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 47,837,467 0.0539
US209111FY40 ED 3.95 04/01/50 2,000,000 47,283,040 0.0532
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 43,260,251 0.0487
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 42,871,803 0.0483
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,593,077 0.048
US46647PBM77 JPM 3.109 04/22/41 1,700,000 40,892,492 0.046
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 40,520,588 0.0456
US38141GYC22 GS 3.21 04/22/42 1,690,000 39,157,399 0.0441
US209111GK37 ED 5.7 05/15/54 1,300,000 39,114,276 0.044
US191216DL17 KO 3 03/05/51 1,920,000 38,906,751 0.0438
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 38,543,175 0.0434
US037833DW79 AAPL 2.65 05/11/50 2,030,000 38,041,634 0.0428
US92826CAJ18 V 3.65 09/15/47 1,600,000 37,927,282 0.0427
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 37,449,619 0.0422
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,336,855 0.0409
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 35,594,273 0.0401
US61747YFV20 MS 5.516 11/19/55 1,200,000 35,328,864 0.0398
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 34,702,370 0.0391
US009158AZ91 APD 2.7 05/15/40 1,480,000 34,088,624 0.0384
US459200KL41 IBM 2.95 05/15/50 1,700,000 31,654,584 0.0356
US744448DB49 XEL 5.85 05/15/55 1,000,000 30,680,654 0.0345
US437076CD22 HD 3.35 04/15/50 1,400,000 29,942,742 0.0337
US30231GAN25 XOM 3.567 03/06/45 1,200,000 28,686,891 0.0323
US58933YBB02 MRK 2.45 06/24/50 1,600,000 28,615,965 0.0322
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,328,639 0.0319
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 27,698,445 0.0312
US437076CT73 HD 4.95 09/15/52 1,000,000 27,656,743 0.0311
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 26,949,722 0.0303
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,635,507 0.03
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,356,005 0.0297
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,295,476 0.0296
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,268,997 0.0284
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 25,101,109 0.0282
US30231GBM33 XOM 3.452 04/15/51 1,130,000 24,788,954 0.0279
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,629,010 0.0277
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 24,661,482 0.0277
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 24,485,757 0.0276
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,555,417 0.0276
US437076BS00 HD 3.9 06/15/47 1,000,000 24,180,470 0.0272
US06051GJW06 BAC 3.311 04/22/42 1,000,000 23,963,680 0.027
US594918BT09 MSFT 3.7 08/08/46 1,000,000 23,910,199 0.0269
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,031,899 0.0259
US907818EM65 UNP 3.799 10/01/51 1,000,000 22,978,418 0.0259
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,506,193 0.0253
US882508BF00 TXN 3 7/8 03/15/39 800,000 21,688,122 0.0244
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,565,880 0.0243
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,342,945 0.0229
US911312BQ83 UPS 4 1/4 03/15/49 790,000 19,787,626 0.0223
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,450,080 0.0219
US58933YAT29 MRK 3.7 02/10/45 800,000 19,366,023 0.0218
US92826CAQ50 V 2 08/15/50 1,170,000 19,276,553 0.0217
US191216DC18 KO 2 1/2 03/15/51 1,040,000 18,897,350 0.0213
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 17,952,052 0.0202
US46647PBN50 JPM 3.109 04/22/51 830,000 16,925,546 0.019
US149123CF65 CAT 3 1/4 09/19/49 780,000 16,851,481 0.0189
US38141GZN77 GS 3.436 02/24/43 700,000 16,476,865 0.0185
US110122DR63 BMY 2.35 11/13/40 750,000 16,299,804 0.0183
US037833DZ01 AAPL 2.4 08/20/50 900,000 15,880,741 0.0179
US718172AW92 PM 4 1/8 03/04/43 600,000 15,554,219 0.0175
US30231GAY89 XOM 2.995 08/16/39 600,000 14,829,742 0.0167
US828807DJ39 SPG 3.8 07/15/50 620,000 14,299,909 0.0161
US61772BAC72 MS 3.217 04/22/42 600,000 14,153,588 0.0159
US12189LBG59 BNSF 3.3 09/15/51 660,000 13,850,082 0.0156
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 13,895,796 0.0156
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,845,116 0.0156
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,764,543 0.0143
US20030NDL29 CMCSA 2.8 01/15/51 740,000 12,595,071 0.0141
US539830BQ10 LMT 2.8 06/15/50 650,000 12,581,004 0.0141
US12189LBE02 BNSF 3.55 02/15/50 530,000 11,817,838 0.0133
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,823,148 0.0133
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,779,573 0.0132
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,699,950 0.0131
US478160CR35 JNJ 2.1 09/01/40 540,000 11,702,509 0.0131
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,483,634 0.0129
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,510,092 0.0129
US717081EZ22 PFE 2.55 05/28/40 500,000 11,282,606 0.0127
US58933YBA29 MRK 2.35 06/24/40 500,000 11,099,083 0.0125
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,894,894 0.0122
US084664CV10 BRK 2.85 10/15/50 560,000 10,798,551 0.0121
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,402,237 0.0117
US06051GJM24 BAC 2.831 10/24/51 500,000 9,550,359 0.0107
US927804GD01 D 2.45 12/15/50 550,000 9,519,655 0.0107
US842400GT44 EIX 3.65 02/01/50 441,000 9,475,624 0.0106
US92826CAK80 V 2.7 04/15/40 400,000 9,414,460 0.0106
US06051GHA04 BAC 3.946 01/23/49 350,000 8,407,009 0.0094
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,406,269 0.0094
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,194,836 0.0092
US038222AP03 AMAT 2 3/4 06/01/50 410,000 7,949,023 0.0089
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,673,967 0.0086
US06051GJN07 BAC 3.483 03/13/52 350,000 7,591,088 0.0085
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,592,590 0.0085
US717081FA61 PFE 2.7 05/28/50 400,000 7,568,852 0.0085
US931142EV12 WMT 2.65 09/22/51 400,000 7,557,646 0.0085
US842400GY39 EIX 2.95 02/01/51 400,000 7,484,046 0.0084
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,365,911 0.0083
US91324PDF62 UNH 3 3/4 10/15/47 300,000 6,963,051 0.0078
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,793,742 0.0076
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,807,255 0.0076
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,544,250 0.0073
US94974BGK08 WFC 3.9 05/01/45 265,000 6,486,955 0.0073
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,215,652 0.007
US717081EV18 PFE 4 03/15/49 258,000 6,232,648 0.007
US842400GG23 EIX 4 04/01/47 270,000 6,269,410 0.007
US209111GG25 ED 5.9 11/15/53 200,000 6,167,201 0.0069
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,124,161 0.0069
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,080,358 0.0068
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,083,796 0.0068
US341081GY79 NEE 5.7 03/15/55 200,000 6,087,998 0.0068
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,108,690 0.0068
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 5,979,571 0.0067
US341081GV31 NEE 5.6 06/15/54 200,000 6,011,979 0.0067
US191216DS69 KO 5.3 05/13/54 200,000 5,939,525 0.0066
US20826FBG00 COP 5.55 03/15/54 200,000 5,941,625 0.0066
US26442UAV61 DUK 5.55 03/15/55 200,000 5,939,651 0.0066
US49177JAM45 KVUE 5.1 03/22/43 200,000 5,889,545 0.0066
US911312CE45 UPS 5 1/2 05/22/54 200,000 5,924,180 0.0066
US26442CBL72 DUK 5.4 01/15/54 200,000 5,839,247 0.0065
US74460WAH07 PSA 5.35 08/01/53 200,000 5,847,078 0.0065
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,767,430 0.0065
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,754,759 0.0064
US459200LK58 IBM 5.7 02/10/55 200,000 5,696,885 0.0064
US539830CB32 LMT 5.2 02/15/55 200,000 5,756,415 0.0064
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,732,094 0.0064
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,634,427 0.0063
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,516,641 0.0062
US665772CX54 XEL 5.1 05/15/53 200,000 5,587,695 0.0062
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,113,813 0.0057
US718172AU37 PM 3 7/8 08/21/42 200,000 5,060,205 0.0057
US539830BD07 LMT 3.8 03/01/45 200,000 4,916,380 0.0055
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,526,024 0.0051
US46647PBV76 JPM 2.525 11/19/41 210,000 4,593,092 0.0051
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,329,040 0.0048
US110122DS47 BMY 2.55 11/13/50 170,000 3,049,754 0.0034
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,892,106 0.0032
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,804,178 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,719,324 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,256,394 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 265,989 0.0002
債券合計 86,903,876,214
項目 金額
附買回債券 306,444,505
現金 (TWD) 224,964,434
現金 (USD) 111,560,410
附買回債券
代號 名稱 金額
A15103 115央債甲3 50,400,000
A99104 99央債甲四 59,533,808
B95135 P12中租1A 102,510,697
HB1203 112高市債3 94,000,000
富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金 彭博美元公司債A等級9-35年發行人3%限制指數 差異
成分債券檔數 496 802 -306
持債比重(含息)(%) 99.28 100.00 -0.72
平均到期殖利率(%) 5.81 5.84 -0.03
平均票息率(%) 5.10 4.50 0.60
平均有效存續期間(年) 11.13 11.44 -0.31
平均到期日(年) 18.96 19.01 -0.05
特別注意事項
  • 參考匯率：
    1 USD = 31.8340 TWD 更新時間：20260826

  • 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)