富邦成員

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

資料日期：2026/07/29

  • 基金淨資產(新台幣)

    88,598,029,573

  • 基金在外流通單位數(單位)

    2,532,464,000

  • 基金每單位淨值(新台幣)

    34.9849

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 1,017,982,366 1.1489
US717081CY74 PFE 7.2 03/15/39 26,368,000 978,077,653 1.1039
US46625HHF01 JPM 6.4 05/15/38 28,150,000 977,170,965 1.1029
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 973,422,120 1.0986
US172967EW71 C 8 1/8 07/15/39 24,115,000 954,516,404 1.0773
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 859,978,448 0.9706
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 830,132,889 0.9369
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 825,449,167 0.9316
US254687EH59 DIS 6.65 11/15/37 22,970,000 813,235,611 0.9178
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 806,482,761 0.9102
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 743,423,939 0.839
US437076AS19 HD 5 7/8 12/16/36 21,280,000 716,459,185 0.8086
US12572QAF28 CME 5.3 09/15/43 22,469,000 693,003,592 0.7821
US046353AD01 AZN 6.45 09/15/37 19,680,000 690,504,901 0.7793
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 674,757,853 0.7615
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 673,886,930 0.7606
US055451AV01 BHP 5 09/30/43 22,246,000 655,075,326 0.7393
US404280AM17 HSBC 6.1 01/14/42 19,600,000 652,852,677 0.7368
US06051GFC87 BAC 5 01/21/44 21,836,000 641,637,625 0.7242
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 636,909,983 0.7188
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 635,844,334 0.7176
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 628,220,644 0.709
US375558CA99 GILD 5.55 10/15/53 20,000,000 608,933,666 0.6872
US023135CW42 AMZN 5.45 11/20/55 21,000,000 592,778,837 0.669
US06050TJZ66 BAC 6 10/15/36 17,500,000 584,116,694 0.6592
US911312AJ59 UPS 6.2 01/15/38 16,500,000 567,961,866 0.641
US92826CAF95 V 4.3 12/14/45 20,752,000 554,119,062 0.6254
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 545,033,123 0.6151
US949746RF01 WFC 5.606 01/15/44 17,776,000 535,769,938 0.6047
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 523,774,061 0.5911
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 522,428,990 0.5896
US30231GBG64 XOM 4.327 03/19/50 20,050,000 519,236,198 0.586
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 518,490,993 0.5852
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 515,455,826 0.5817
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 501,444,615 0.5659
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 497,959,221 0.562
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 487,484,560 0.5502
US38141EC311 GS 4.8 07/08/44 17,444,000 483,319,888 0.5455
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 482,764,381 0.5448
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 478,476,107 0.54
US30303M8J41 META 4.45 08/15/52 20,800,000 477,173,780 0.5385
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 475,454,302 0.5366
US907818GH52 UNP 5.6 12/01/54 15,200,000 466,352,609 0.5263
US172967FX46 C 5 7/8 01/30/42 14,276,000 462,172,453 0.5216
US38148YAA64 GS 4.017 10/31/38 16,740,000 462,171,968 0.5216
US209111FF50 ED 4 5/8 12/01/54 17,690,000 454,361,885 0.5128
US718172AC39 PM 6 3/8 05/16/38 13,000,000 449,383,370 0.5072
US437076AV48 HD 5.95 04/01/41 13,495,000 448,462,504 0.5061
US45866FAX24 ICE 4.95 06/15/52 15,660,000 436,993,690 0.4932
US911312BW51 UPS 5.3 04/01/50 14,630,000 430,211,045 0.4855
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 426,956,147 0.4819
US38141GB862 GS 5.561 11/19/45 14,000,000 421,349,098 0.4755
US29379VAT08 EPD 5.95 02/01/41 12,500,000 411,835,440 0.4648
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 403,479,066 0.4554
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 403,293,740 0.4551
US341099CL11 DUK 6.4 06/15/38 11,620,000 401,777,415 0.4534
US46625HJB78 JPM 5.6 07/15/41 12,300,000 393,820,651 0.4445
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 392,293,290 0.4427
US023135DG82 AMZN 5.65 03/13/46 13,000,000 391,993,520 0.4424
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 391,361,809 0.4417
US037833AL42 AAPL 3.85 05/04/43 15,145,000 390,499,763 0.4407
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 389,409,256 0.4395
US30231GBF81 XOM 4.227 03/19/40 13,500,000 384,109,882 0.4335
US084664CQ25 BRK 4.2 08/15/48 15,000,000 379,850,202 0.4287
US30303M8Q83 META 5.6 05/15/53 13,800,000 374,898,657 0.4231
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 371,752,779 0.4195
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 370,834,226 0.4185
US58933YBT10 MRK 5.7 09/15/55 12,000,000 370,729,601 0.4184
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 356,639,487 0.4025
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 355,283,829 0.401
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 353,615,057 0.3991
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 353,454,528 0.3989
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 353,156,371 0.3986
US747525AV54 QCOM 4.3 05/20/47 13,895,000 350,329,320 0.3954
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 347,036,154 0.3916
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 346,756,051 0.3913
US29379VCH42 EPD 5.55 02/16/55 11,500,000 345,747,022 0.3902
US191216DZ03 KO 5.2 01/14/55 11,600,000 341,921,842 0.3859
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 341,851,125 0.3858
US79466LAV62 CRM 6.4 03/15/46 11,000,000 341,103,351 0.385
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 338,918,526 0.3825
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 338,767,285 0.3823
US26875PAT84 EOG 4.95 04/15/50 11,590,000 320,718,183 0.3619
US747525AK99 QCOM 4.8 05/20/45 11,324,000 311,351,933 0.3514
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 306,535,722 0.3459
US459200KB68 IBM 4.15 05/15/39 11,350,000 306,054,843 0.3454
US384802AB05 GWW 4.6 06/15/45 10,915,000 302,940,757 0.3419
US539830BL23 LMT 4.7 05/15/46 10,890,000 302,437,290 0.3413
US20030NCK54 CMCSA 4 03/01/48 13,640,000 300,850,762 0.3395
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 298,856,624 0.3373
US002824BH26 ABT 4.9 11/30/46 10,290,000 294,556,159 0.3324
US29379VBC63 EPD 5.1 02/15/45 10,000,000 291,596,975 0.3291
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 286,537,896 0.3234
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 281,920,299 0.3182
US927804GL27 D 5.45 04/01/53 9,500,000 278,379,713 0.3142
US30231GAW24 XOM 4.114 03/01/46 10,795,000 277,982,552 0.3137
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 271,915,185 0.3069
US404280DW61 HSBC 6.332 03/09/44 8,000,000 266,392,776 0.3006
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 260,457,617 0.2939
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 258,877,442 0.2921
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 257,385,495 0.2905
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 256,654,739 0.2896
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 256,517,790 0.2895
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 255,339,339 0.2881
US61747YDY86 MS 4.3 01/27/45 9,645,000 252,472,156 0.2849
US025816BF52 AXP 4.05 12/03/42 9,567,000 252,124,728 0.2845
US6174468N29 MS 5.597 03/24/51 8,300,000 251,175,716 0.2835
US037833BA77 AAPL 3.45 02/09/45 10,632,000 250,673,377 0.2829
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 249,810,637 0.2819
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 247,741,616 0.2796
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 246,913,581 0.2786
US883556DK59 TMO 5.546 02/12/46 8,000,000 246,264,642 0.2779
US06051GGG82 BAC 4.443 01/20/48 9,220,000 242,988,990 0.2742
US532457CS55 LLY 5.05 08/14/54 8,500,000 242,661,568 0.2738
US149123BS95 CAT 5.2 05/27/41 7,700,000 242,489,451 0.2736
US278058EA64 ETN 5.45 03/06/56 8,000,000 241,599,765 0.2726
US571748BJ05 MMC 4.9 03/15/49 8,764,000 240,840,209 0.2718
US369550BH03 GD 4 1/4 04/01/40 8,490,000 240,652,582 0.2716
US89417EAS81 TRV 5.45 05/25/53 8,000,000 238,662,523 0.2693
US00440EAW75 CB 4.35 11/03/45 8,938,000 238,433,499 0.2691
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 235,894,937 0.2662
US209111FD03 ED 4.45 03/15/44 8,780,000 235,716,734 0.266
US61744YAL20 MS 3.971 07/22/38 8,510,000 235,551,873 0.2658
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 234,922,721 0.2651
US032095BB62 APH 5.3 11/15/55 8,000,000 234,150,464 0.2642
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 233,124,971 0.2631
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 232,642,343 0.2625
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 225,193,418 0.2541
US606822BK96 MUFG 3.751 07/18/39 8,370,000 224,617,322 0.2535
US882508BD51 TXN 4.15 05/15/48 8,861,000 223,796,308 0.2525
US46647PAL04 JPM 3.964 11/15/48 9,151,000 223,443,978 0.2521
US91324PAR38 UNH 5.8 03/15/36 6,660,000 222,541,788 0.2511
US46625HJU59 JPM 4.85 02/01/44 7,700,000 221,191,505 0.2496
US46625HLL23 JPM 4.95 06/01/45 7,750,000 220,969,220 0.2494
US48126BAA17 JPM 5.4 01/06/42 7,080,000 221,038,802 0.2494
US09290DAK72 BLK 5.35 01/08/55 7,500,000 220,960,884 0.2493
US46647PAK21 JPM 4.032 07/24/48 8,942,000 220,914,523 0.2493
US718172AM11 PM 4 3/8 11/15/41 8,000,000 220,655,731 0.249
US20826FAC05 COP 4.3 11/15/44 8,355,000 219,470,039 0.2477
US478160AN49 JNJ 5.95 08/15/37 6,300,000 218,981,548 0.2471
US717081DK61 PFE 4.4 05/15/44 8,000,000 218,047,439 0.2461
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 217,972,810 0.246
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 215,143,417 0.2428
US61744YAR99 MS 4.457 04/22/39 7,410,000 214,523,517 0.2421
US931142CB75 WMT 5 1/4 09/01/35 6,500,000 213,300,000 0.2407
US539830BB41 LMT 4.07 12/15/42 7,970,000 210,613,496 0.2377
US842400FZ13 EIX 4.65 10/01/43 7,930,000 209,032,695 0.2359
US05723KAF75 BHI 4.08 12/15/47 8,350,000 206,416,067 0.2329
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 205,090,423 0.2314
US10373QBG47 BPLN 3 02/24/50 10,070,000 202,357,746 0.2283
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 202,290,877 0.2283
US20030NBP50 CMCSA 4.4 08/15/35 6,900,000 201,592,865 0.2275
US91324PEW86 UNH 5.05 04/15/53 7,200,000 199,695,119 0.2253
US59156RBN70 MET 4.05 03/01/45 7,770,000 197,914,591 0.2233
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 197,494,034 0.2229
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 197,341,700 0.2227
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 196,614,670 0.2219
US30303M8V78 META 5.4 08/15/54 7,500,000 196,355,173 0.2216
US037833CD08 AAPL 3.85 08/04/46 7,970,000 195,843,017 0.221
US38141GXA74 GS 4.411 04/23/39 6,870,000 195,293,531 0.2204
US931142CM31 WMT 6.2 04/15/38 5,560,000 195,268,886 0.2203
US594918BS26 MSFT 3.45 08/08/36 7,000,000 195,133,912 0.2202
US718172BL29 PM 4 1/4 11/10/44 7,376,000 193,904,014 0.2188
US03769MAC01 APO 5.8 05/21/54 6,500,000 192,701,105 0.2175
US375558AS26 GILD 5.65 12/01/41 6,000,000 192,140,659 0.2168
US046353AU26 AZN 4 3/8 08/17/48 7,200,000 192,016,331 0.2167
US437076BD31 HD 4 7/8 02/15/44 6,600,000 189,560,666 0.2139
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 188,049,072 0.2122
US539830BN88 LMT 4.09 09/15/52 7,679,000 186,710,888 0.2107
US46647PES11 JPM 5.534 11/29/45 6,000,000 185,248,243 0.209
US532457DF26 LLY 5.55 10/15/55 6,000,000 184,403,204 0.2081
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 181,667,997 0.205
US713448DP06 PEP 3.45 10/06/46 7,830,000 181,375,096 0.2047
US38141GC514 GS 5.734 01/28/56 6,000,000 180,348,956 0.2035
US26442CBK99 DUK 5.35 01/15/53 6,100,000 178,391,604 0.2013
US244199BK00 DE 3 3/4 04/15/50 7,500,000 178,296,092 0.2012
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 178,258,955 0.2011
US26442CAH79 DUK 5.3 02/15/40 5,690,000 178,153,070 0.201
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 177,195,708 0.1999
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 173,648,687 0.1959
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 173,481,017 0.1958
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 173,386,606 0.1957
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 171,695,348 0.1937
US94106LCF40 WM 5.35 10/15/54 5,700,000 170,460,437 0.1923
US254687EB89 DIS 6.4 12/15/35 4,860,000 170,059,985 0.1919
US149123CJ87 CAT 3 1/4 04/09/50 7,730,000 168,910,064 0.1906
US58933YBM66 MRK 5 05/17/53 6,000,000 168,104,622 0.1897
US58933YAW57 MRK 4 03/07/49 6,860,000 167,639,112 0.1892
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 166,843,537 0.1883
US482480AM29 KLAC 4.95 07/15/52 6,000,000 165,645,265 0.1869
US437076BH45 HD 4 1/4 04/01/46 6,374,000 165,096,798 0.1863
US254687FS06 DIS 4.7 03/23/50 6,084,000 164,389,082 0.1855
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 164,254,996 0.1853
US20826FBE51 COP 5.3 05/15/53 5,700,000 164,027,062 0.1851
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 164,021,347 0.1851
US89417EAH27 TRV 5.35 11/01/40 5,200,000 163,227,091 0.1842
US038222AM71 AMAT 4.35 04/01/47 6,150,000 162,608,173 0.1835
US172967MM08 C 5.316 03/26/41 5,200,000 161,942,501 0.1827
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 160,583,710 0.1812
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 160,361,144 0.1809
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 160,140,268 0.1807
US341081FQ54 NEE 3.95 03/01/48 6,576,000 159,979,311 0.1805
US459200HF10 IBM 4 06/20/42 6,390,000 159,563,164 0.18
US46647PAA49 JPM 4.26 02/22/48 6,200,000 158,947,888 0.1794
US911312CK05 UPS 5.95 05/14/55 5,000,000 159,027,729 0.1794
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 157,590,191 0.1778
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 156,471,566 0.1766
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 155,556,592 0.1755
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 153,316,427 0.173
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 152,990,067 0.1726
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 152,882,057 0.1725
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 151,263,725 0.1707
US29364WBS61 ETR 5.65 04/15/56 5,000,000 150,752,168 0.1701
US23338VBA35 DTE 5.55 03/01/56 5,000,000 150,650,181 0.17
US437076BX94 HD 4 1/2 12/06/48 5,700,000 150,396,281 0.1697
US532457BT48 LLY 3.95 03/15/49 6,100,000 150,324,922 0.1696
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 149,840,756 0.1691
US754730AK54 RJF 5.65 09/11/55 5,000,000 149,881,227 0.1691
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 148,632,485 0.1677
US110122DL93 BMY 4.55 02/20/48 5,600,000 148,296,243 0.1673
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 144,064,699 0.1626
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 143,388,344 0.1618
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 138,447,743 0.1562
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 137,925,761 0.1556
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 136,560,824 0.1541
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 135,051,920 0.1524
US744320AY89 PRU 3.905 12/07/47 5,640,000 134,347,092 0.1516
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 131,864,075 0.1488
US149123CB51 CAT 3.803 08/15/42 5,053,000 131,145,818 0.148
US110122DK11 BMY 4.35 11/15/47 5,000,000 129,108,144 0.1457
US58933YAV74 MRK 3.9 03/07/39 4,630,000 128,392,570 0.1449
US26875PAW14 EOG 5.65 12/01/54 4,200,000 127,616,342 0.144
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 126,755,858 0.143
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 125,882,650 0.142
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 125,568,431 0.1417
US81762PAK84 NOW 6.3 05/15/56 4,000,000 125,519,154 0.1416
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 125,403,892 0.1415
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 124,593,171 0.1406
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 124,496,882 0.1405
US74432QCA13 PRU 4.6 05/15/44 4,550,000 124,416,652 0.1404
US539830BX60 LMT 5.7 11/15/54 4,000,000 124,353,581 0.1403
US716973AF98 PFE 5.11 05/19/43 4,200,000 124,045,417 0.14
US717081EK52 PFE 4.2 09/15/48 4,900,000 123,692,540 0.1396
US74432QCE35 PRU 4.35 02/25/50 4,850,000 122,494,753 0.1382
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 122,420,901 0.1381
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 121,544,682 0.1371
US882508CJ13 TXN 5.15 02/08/54 4,200,000 120,687,987 0.1362
US29364WBB37 ETR 4.2 09/01/48 4,830,000 120,624,415 0.1361
US744320BA94 PRU 3.935 12/07/49 5,080,000 119,420,479 0.1347
US437076DF60 HD 5.3 06/25/54 4,000,000 116,895,215 0.1319
US037833AT77 AAPL 4.45 05/06/44 4,200,000 115,950,326 0.1308
US29379VAW37 EPD 4.85 08/15/42 4,000,000 115,706,332 0.1305
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 113,903,581 0.1285
US037833EW60 AAPL 4.85 05/10/53 4,000,000 113,666,581 0.1282
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 113,455,258 0.128
US931142EC31 WMT 4.05 06/29/48 4,400,000 112,310,244 0.1267
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 112,240,698 0.1266
US42809HAD98 HES 5.6 02/15/41 3,500,000 111,687,699 0.126
US754730AF69 RJF 4.95 07/15/46 4,000,000 111,439,044 0.1257
US907818FG88 UNP 3.839 03/20/60 5,000,000 110,968,930 0.1252
US87612EBR62 TGT 4.8 01/15/53 4,000,000 110,303,258 0.1244
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 110,074,289 0.1242
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 109,927,572 0.124
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 108,503,422 0.1224
US172967MD09 C 4.65 07/23/48 4,000,000 107,868,508 0.1217
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 105,069,206 0.1185
US191216CX63 KO 2.6 06/01/50 5,500,000 104,319,017 0.1177
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 104,213,532 0.1176
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 103,790,457 0.1171
US478160BV55 JNJ 3.7 03/01/46 4,111,000 102,153,006 0.1152
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 101,889,124 0.115
US983024AN02 PFE 5.95 04/01/37 3,000,000 100,906,482 0.1138
US59156RBR84 MET 4.6 05/13/46 3,700,000 100,225,205 0.1131
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 99,885,473 0.1127
US42809HAC16 HES 6 01/15/40 3,000,000 99,900,205 0.1127
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 99,615,450 0.1124
US92976GAG64 WFC 5.85 02/01/37 3,000,000 98,414,100 0.111
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 97,224,731 0.1097
US17327CAY93 C 5.612 03/04/56 3,200,000 96,921,715 0.1093
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 96,666,066 0.1091
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 96,420,001 0.1088
US26875PBA84 EOG 5.95 07/15/55 3,000,000 94,826,081 0.107
US437076BF88 HD 4.4 03/15/45 3,530,000 94,267,061 0.1063
US91324PCX87 UNH 4.2 01/15/47 3,700,000 93,577,787 0.1056
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 93,487,616 0.1055
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 93,325,408 0.1053
US05724BAP40 BHI 5 06/15/36 3,000,000 93,186,510 0.1051
US00287YEG08 ABBV 4 3/4 03/15/36 3,000,000 92,979,621 0.1049
US209111GP24 ED 5 3/4 11/15/55 3,000,000 91,459,521 0.1032
US594918BL72 MSFT 4.45 11/03/45 3,400,000 91,162,041 0.1028
US437076BA91 HD 4.2 04/01/43 3,400,000 90,765,747 0.1024
US110122EK02 BMY 5.55 02/22/54 3,000,000 90,313,375 0.1019
US57636QAL86 MA 3.65 06/01/49 3,864,000 89,546,211 0.101
US244199BF15 DE 3.9 06/09/42 3,385,000 89,478,677 0.1009
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 89,110,893 0.1005
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 89,022,181 0.1004
US571748CD26 MMC 5.4 03/15/55 3,000,000 87,652,957 0.0989
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 87,586,902 0.0988
US06051GGM50 BAC 4.244 04/24/38 3,000,000 86,620,455 0.0977
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 84,912,892 0.0958
US166764CA68 CVX 3.078 05/11/50 4,030,000 83,555,036 0.0943
US68233JCM45 ONCRTX 4.95 09/15/52 3,000,000 82,503,072 0.0931
US449276AG99 IBM 5.3 02/05/54 3,000,000 81,226,770 0.0916
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 81,076,800 0.0915
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 80,064,112 0.0903
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 79,626,375 0.0898
US94974BGE48 WFC 4.65 11/04/44 3,000,000 79,578,457 0.0898
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 79,058,127 0.0892
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 78,948,853 0.0891
US87612EBA38 TGT 4 07/01/42 3,000,000 78,383,745 0.0884
US207597EL50 ES 4 04/01/48 3,140,000 77,421,035 0.0873
US459200KV23 IBM 4.9 07/27/52 3,000,000 77,266,739 0.0872
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 76,466,541 0.0863
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 76,289,925 0.0861
US202795JM30 EXC 4 03/01/48 3,000,000 72,981,319 0.0823
US373334KR13 SO 5 1/8 05/15/52 2,500,000 71,788,713 0.081
US452308AR01 ITW 3.9 09/01/42 2,753,000 71,706,425 0.0809
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 70,838,920 0.0799
US341081GM32 NEE 5.3 04/01/53 2,400,000 70,008,917 0.079
US244199BM65 DE 5.7 01/19/55 2,200,000 69,873,193 0.0788
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 68,499,210 0.0773
US341081FX06 NEE 3.15 10/01/49 3,280,000 68,269,520 0.077
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 67,780,891 0.0765
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 66,960,800 0.0755
US46647PAN69 JPM 3.897 01/23/49 2,709,000 65,486,389 0.0739
US57636QAQ73 MA 3.85 03/26/50 2,730,000 65,455,746 0.0738
US46647PCE43 JPM 3.328 04/22/52 3,000,000 63,991,846 0.0722
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 63,959,728 0.0721
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 63,758,083 0.0719
US747525BT99 QCOM 6 05/20/53 2,000,000 62,807,494 0.0708
US56501RAX44 MFCCN 4.986 12/11/35 2,000,000 62,453,290 0.0704
US191216CW80 KO 2 1/2 06/01/40 2,680,000 62,005,232 0.0699
US172967LU33 C 3.878 01/24/39 2,250,000 61,807,369 0.0697
US58933YCB92 MRK 5.55 12/04/55 2,000,000 60,456,925 0.0682
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 60,407,712 0.0681
US231021AX49 CMI 5.45 02/20/54 2,000,000 60,335,187 0.068
US10373QBQ29 BPLN 3.379 02/08/61 3,000,000 59,620,951 0.0672
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,210,410 0.0668
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 59,134,535 0.0667
US459200LV14 IBM 5.8 02/03/56 2,000,000 58,029,945 0.0654
US797440CD44 SRE 5.35 04/01/53 2,000,000 57,800,068 0.0652
US92826CAE21 V 4.15 12/14/35 1,910,000 57,842,728 0.0652
US254687FZ49 DIS 3.6 01/13/51 2,550,000 57,264,552 0.0646
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 56,292,595 0.0635
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 55,818,252 0.063
US06051GHU67 BAC 4.078 04/23/40 2,000,000 55,280,490 0.0623
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,270,777 0.0623
US172967JU60 C 4.65 07/30/45 2,000,000 54,946,359 0.062
US46647PCD69 JPM 3.157 04/22/42 2,300,000 54,958,954 0.062
US571748BV33 MMC 5.7 09/15/53 1,700,000 51,923,934 0.0586
US06051GHS12 BAC 4.33 03/15/50 2,000,000 51,197,103 0.0577
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 50,853,712 0.0573
US437076CC49 HD 3.3 04/15/40 2,000,000 50,486,103 0.0569
US478160BU72 JNJ 3.55 03/01/36 1,700,000 48,948,423 0.0552
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 48,023,490 0.0542
US209111FY40 ED 3.95 04/01/50 2,000,000 47,833,780 0.0539
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 43,616,147 0.0492
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 43,370,935 0.0489
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,088,099 0.0486
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,388,005 0.0467
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 40,846,286 0.0461
US38141GYC22 GS 3.21 04/22/42 1,690,000 39,719,712 0.0448
US209111GK37 ED 5.7 05/15/54 1,300,000 39,512,923 0.0445
US191216DL17 KO 3 03/05/51 1,920,000 39,218,545 0.0442
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 38,314,779 0.0432
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,286,709 0.0432
US037833DW79 AAPL 2.65 05/11/50 2,030,000 38,152,886 0.043
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 37,977,754 0.0428
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,716,133 0.0414
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 36,008,122 0.0406
US61747YFV20 MS 5.516 11/19/55 1,200,000 35,734,106 0.0403
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 34,824,571 0.0393
US009158AZ91 APD 2.7 05/15/40 1,480,000 34,637,018 0.039
US171232AQ41 CB 6 05/11/37 1,000,000 33,777,629 0.0381
US459200KL41 IBM 2.95 05/15/50 1,700,000 31,598,980 0.0356
US744448DB49 XEL 5.85 05/15/55 1,000,000 30,982,847 0.0349
US437076CD22 HD 3.35 04/15/50 1,400,000 30,177,436 0.034
US30231GAN25 XOM 3.567 03/06/45 1,200,000 28,868,888 0.0325
US58933YBB02 MRK 2.45 06/24/50 1,600,000 28,730,055 0.0324
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,593,679 0.0322
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 27,986,355 0.0315
US437076CT73 HD 4.95 09/15/52 1,000,000 27,859,761 0.0314
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 27,179,767 0.0306
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,819,164 0.0302
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,621,017 0.03
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,455,424 0.0298
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,492,780 0.0287
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 25,281,904 0.0285
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 24,865,536 0.028
US30231GBM33 XOM 3.452 04/15/51 1,130,000 24,868,609 0.028
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,789,774 0.0279
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,713,124 0.0278
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 24,453,053 0.0275
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,330,668 0.0274
US437076BS00 HD 3.9 06/15/47 1,000,000 24,343,619 0.0274
US594918BT09 MSFT 3.7 08/08/46 1,000,000 23,853,431 0.0269
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,274,854 0.0262
US907818EM65 UNP 3.799 10/01/51 1,000,000 23,216,900 0.0262
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,680,283 0.0255
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,009,885 0.0248
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,835,434 0.0246
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,565,094 0.0232
US911312BQ83 UPS 4 1/4 03/15/49 790,000 19,877,555 0.0224
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,503,419 0.022
US58933YAT29 MRK 3.7 02/10/45 800,000 19,505,977 0.022
US92826CAQ50 V 2 08/15/50 1,170,000 19,357,995 0.0218
US191216DC18 KO 2 1/2 03/15/51 1,040,000 19,079,274 0.0215
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,106,870 0.0204
US46647PBN50 JPM 3.109 04/22/51 830,000 17,070,210 0.0192
US149123CF65 CAT 3 1/4 09/19/49 780,000 16,973,506 0.0191
US38141GZN77 GS 3.436 02/24/43 700,000 16,630,543 0.0187
US110122DR63 BMY 2.35 11/13/40 750,000 16,564,963 0.0186
US037833DZ01 AAPL 2.4 08/20/50 900,000 15,967,171 0.018
US718172AW92 PM 4 1/8 03/04/43 600,000 15,751,928 0.0177
US30231GAY89 XOM 2.995 08/16/39 600,000 14,978,572 0.0169
US828807DJ39 SPG 3.8 07/15/50 620,000 14,473,167 0.0163
US61772BAC72 MS 3.217 04/22/42 600,000 14,331,097 0.0161
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 14,020,595 0.0158
US12189LBG59 BNSF 3.3 09/15/51 660,000 13,961,960 0.0157
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,974,820 0.0157
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,808,649 0.0144
US539830BQ10 LMT 2.8 06/15/50 650,000 12,656,914 0.0142
US20030NDL29 CMCSA 2.8 01/15/51 740,000 12,552,828 0.0141
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,998,916 0.0135
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,883,201 0.0134
US12189LBE02 BNSF 3.55 02/15/50 530,000 11,923,150 0.0134
US478160CR35 JNJ 2.1 09/01/40 540,000 11,882,890 0.0134
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,767,745 0.0132
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,545,662 0.013
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,532,558 0.013
US717081EZ22 PFE 2.55 05/28/40 500,000 11,402,694 0.0128
US58933YBA29 MRK 2.35 06/24/40 500,000 11,190,948 0.0126
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,034,431 0.0124
US084664CV10 BRK 2.85 10/15/50 560,000 10,928,533 0.0123
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,450,325 0.0117
US06051GJM24 BAC 2.831 10/24/51 500,000 9,663,240 0.0109
US927804GD01 D 2.45 12/15/50 550,000 9,649,803 0.0108
US92826CAK80 V 2.7 04/15/40 400,000 9,560,540 0.0107
US842400GT44 EIX 3.65 02/01/50 441,000 9,479,192 0.0106
US06051GHA04 BAC 3.946 01/23/49 350,000 8,501,002 0.0095
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,445,167 0.0095
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,260,667 0.0093
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,003,371 0.009
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,792,723 0.0087
US06051GJN07 BAC 3.483 03/13/52 350,000 7,654,845 0.0086
US717081FA61 PFE 2.7 05/28/50 400,000 7,639,936 0.0086
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,593,799 0.0085
US931142EV12 WMT 2.65 09/22/51 400,000 7,598,752 0.0085
US842400GY39 EIX 2.95 02/01/51 400,000 7,462,898 0.0084
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,403,185 0.0083
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,024,125 0.0079
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,831,097 0.0077
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,903,651 0.0077
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,521,107 0.0073
US94974BGK08 WFC 3.9 05/01/45 265,000 6,514,208 0.0073
US209111GG25 ED 5.9 11/15/53 200,000 6,228,558 0.007
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,261,841 0.007
US717081EV18 PFE 4 03/15/49 258,000 6,275,475 0.007
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,208,808 0.007
US842400GG23 EIX 4 04/01/47 270,000 6,255,276 0.007
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,118,346 0.0069
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,162,897 0.0069
US341081GY79 NEE 5.7 03/15/55 200,000 6,152,925 0.0069
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,183,812 0.0069
US341081GV31 NEE 5.6 06/15/54 200,000 6,077,746 0.0068
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,001,854 0.0067
US191216DS69 KO 5.3 05/13/54 200,000 5,990,134 0.0067
US20826FBG00 COP 5.55 03/15/54 200,000 5,985,018 0.0067
US26442UAV61 DUK 5.55 03/15/55 200,000 6,008,135 0.0067
US49177JAM45 KVUE 5.1 03/22/43 200,000 5,953,418 0.0067
US911312CE45 UPS 5 1/2 05/22/54 200,000 5,956,073 0.0067
US26442CBL72 DUK 5.4 01/15/54 200,000 5,892,614 0.0066
US74460WAH07 PSA 5.35 08/01/53 200,000 5,898,507 0.0066
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,799,562 0.0065
US539830CB32 LMT 5.2 02/15/55 200,000 5,807,722 0.0065
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,809,923 0.0065
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,787,648 0.0065
US459200LK58 IBM 5.7 02/10/55 200,000 5,729,499 0.0064
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,703,208 0.0064
US665772CX54 XEL 5.1 05/15/53 200,000 5,635,605 0.0063
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,489,974 0.0061
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,154,483 0.0058
US718172AU37 PM 3 7/8 08/21/42 200,000 5,104,817 0.0057
US539830BD07 LMT 3.8 03/01/45 200,000 4,953,746 0.0055
US46647PBV76 JPM 2.525 11/19/41 210,000 4,651,516 0.0052
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,478,387 0.005
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,344,182 0.0049
US110122DS47 BMY 2.55 11/13/50 170,000 3,063,301 0.0034
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,877,565 0.0032
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,825,104 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,751,916 0.0031
US45866FAP99 ICE 2.65 09/15/40 100,000 2,278,661 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 267,861 0.0003
債券合計 86,739,751,480
項目 金額
附買回債券 305,640,564
現金 (TWD) 1,175,196,557
現金 (USD) 234,256,895
應收(付)證券款 (USD) 1,033,530.6
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 493 795 -302
持債比重(含息)(%) 99.26 100.00 -0.74
平均到期殖利率(%) 5.86 5.89 -0.03
平均票息率(%) 5.10 4.49 0.61
平均有效存續期間(年) 11.08 11.44 -0.36
平均到期日(年) 18.84 19.09 -0.25
特別注意事項
  • 參考匯率：
    1 USD = 32.3770 TWD 更新時間：20260729

  • 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)