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：2026/06/05

  • 基金淨資產(新台幣)

    88,650,873,796

  • 基金在外流通單位數(單位)

    2,507,464,000

  • 基金每單位淨值(新台幣)

    35.3548

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 1,028,718,098 1.1604
US46625HHF01 JPM 6.4 05/15/38 28,150,000 968,222,311 1.0921
US717081CY74 PFE 7.2 03/15/39 26,368,000 964,018,005 1.0874
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 960,563,664 1.0835
US172967EW71 C 8 1/8 07/15/39 24,115,000 940,843,074 1.0612
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 848,902,121 0.9575
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 825,331,470 0.9309
US11135FDD06 AVGO 5.7 01/15/56 26,000,000 809,528,953 0.9131
US254687EH59 DIS 6.65 11/15/37 22,970,000 807,757,238 0.9111
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 798,300,901 0.9004
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 739,897,572 0.8346
US437076AS19 HD 5 7/8 12/16/36 21,280,000 706,648,315 0.7971
US12572QAF28 CME 5.3 09/15/43 22,469,000 694,340,929 0.7832
US046353AD01 AZN 6.45 09/15/37 19,680,000 685,331,737 0.773
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 669,306,422 0.7549
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 668,981,608 0.7546
US055451AV01 BHP 5 09/30/43 22,246,000 654,964,460 0.7388
US404280AM17 HSBC 6.1 01/14/42 19,600,000 652,707,429 0.7362
US06051GFC87 BAC 5 01/21/44 21,836,000 642,569,805 0.7248
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 638,661,554 0.7204
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 629,552,941 0.7101
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 627,536,147 0.7078
US023135CW42 AMZN 5.45 11/20/55 21,000,000 627,063,255 0.7073
US375558CA99 GILD 5.55 10/15/53 20,000,000 617,223,969 0.6962
US06050TJZ66 BAC 6 10/15/36 17,500,000 579,773,882 0.6539
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 571,892,083 0.6451
US911312AJ59 UPS 6.2 01/15/38 16,500,000 559,494,715 0.6311
US92826CAF95 V 4.3 12/14/45 20,752,000 558,023,763 0.6294
US949746RF01 WFC 5.606 01/15/44 17,776,000 535,573,319 0.6041
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 518,638,841 0.585
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 517,433,555 0.5836
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 517,044,941 0.5832
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 516,169,044 0.5822
USU8209LAB81 RDSALN 6 3/8 12/15/38 15,000,000 514,271,883 0.5801
US30303M8J41 META 4.45 08/15/52 20,800,000 510,039,953 0.5753
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 509,057,570 0.5742
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 489,996,895 0.5527
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 490,026,920 0.5527
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 488,848,705 0.5514
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 475,563,186 0.5364
US907818GH52 UNP 5.6 12/01/54 15,200,000 470,790,982 0.531
US11135FCM14 AVGO 5.2 07/15/35 15,000,000 470,487,265 0.5307
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 468,271,794 0.5282
US172967FX46 C 5 7/8 01/30/42 14,276,000 461,655,341 0.5207
US38148YAA64 GS 4.017 10/31/38 16,740,000 458,582,652 0.5172
US30231GBG64 XOM 4.327 03/19/50 17,050,000 447,083,682 0.5043
US437076AV48 HD 5.95 04/01/41 13,495,000 444,442,817 0.5013
US718172AC39 PM 6 3/8 05/16/38 13,000,000 444,005,946 0.5008
US45866FAX24 ICE 4.95 06/15/52 15,660,000 442,797,382 0.4994
US911312BW51 UPS 5.3 04/01/50 14,630,000 434,290,225 0.4898
US38141EC311 GS 4.8 07/08/44 15,444,000 432,294,214 0.4876
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 427,564,691 0.4823
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 408,807,356 0.4611
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 408,264,096 0.4605
US29379VAT08 EPD 5.95 02/01/41 12,500,000 407,453,993 0.4596
US023135DG82 AMZN 5.65 03/13/46 13,000,000 404,846,426 0.4566
US30303M8Q83 META 5.6 05/15/53 13,800,000 399,321,397 0.4504
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 399,119,802 0.4502
US59156RAM07 MET 5.7 06/15/35 12,139,000 396,551,418 0.4473
US341099CL11 DUK 6.4 06/15/38 11,620,000 395,342,080 0.4459
US037833AL42 AAPL 3.85 05/04/43 15,145,000 394,276,347 0.4447
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 393,139,714 0.4434
US46625HJB78 JPM 5.6 07/15/41 12,300,000 389,765,562 0.4396
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 386,890,407 0.4364
US084664CQ25 BRK 4.2 08/15/48 15,000,000 384,237,097 0.4334
US209111FF50 ED 4 5/8 12/01/54 14,690,000 381,301,379 0.4301
US30231GBF81 XOM 4.227 03/19/40 13,500,000 381,292,120 0.4301
US58933YBT10 MRK 5.7 09/15/55 12,000,000 377,134,921 0.4254
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 373,274,881 0.421
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 372,631,928 0.4203
US38141GB862 GS 5.561 11/19/45 12,000,000 364,812,253 0.4115
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 364,029,321 0.4106
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 360,781,824 0.4069
US747525AV54 QCOM 4.3 05/20/47 13,895,000 359,803,167 0.4058
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 356,119,251 0.4017
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 354,301,254 0.3996
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 351,537,287 0.3965
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 351,144,984 0.396
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 349,239,976 0.3939
US29379VCH42 EPD 5.55 02/16/55 11,500,000 348,585,956 0.3932
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 346,407,017 0.3907
US191216DZ03 KO 5.2 01/14/55 11,600,000 346,344,893 0.3906
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 346,222,589 0.3905
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 344,828,892 0.3889
US30231GAW24 XOM 4.114 03/01/46 12,795,000 333,130,041 0.3757
US26875PAT84 EOG 4.95 04/15/50 11,590,000 324,734,414 0.3663
US747525AK99 QCOM 4.8 05/20/45 11,324,000 318,794,838 0.3596
USU8209LAC64 RDSALN 5 1/2 03/25/40 10,000,000 315,577,684 0.3559
US20030NCK54 CMCSA 4 03/01/48 13,640,000 313,772,200 0.3539
US459200KB68 IBM 4.15 05/15/39 11,350,000 310,636,939 0.3504
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 308,057,093 0.3474
US384802AB05 GWW 4.6 06/15/45 10,915,000 303,685,501 0.3425
USU1109MBA37 AVGO 4.926 05/15/37 10,000,000 303,096,160 0.3418
US539830BL23 LMT 4.7 05/15/46 10,890,000 302,574,608 0.3413
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 299,785,612 0.3381
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 296,553,748 0.3345
US29379VBC63 EPD 5.1 02/15/45 10,000,000 293,196,042 0.3307
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 293,035,484 0.3305
US06406RCJ41 BK 5.316 06/06/36 9,000,000 285,080,845 0.3215
US927804GL27 D 5.45 04/01/53 9,500,000 282,180,308 0.3183
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 281,727,854 0.3177
USU43781AH33 HONA 5.622 03/16/46 9,000,000 281,299,510 0.3173
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 279,278,828 0.315
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 272,204,060 0.307
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 268,681,475 0.303
US404280DW61 HSBC 6.332 03/09/44 8,000,000 267,682,042 0.3019
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 262,356,970 0.2959
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 260,989,171 0.2944
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 260,096,994 0.2933
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 259,237,708 0.2924
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 257,060,391 0.2899
US6174468N29 MS 5.597 03/24/51 8,300,000 255,289,874 0.2879
US037833BA77 AAPL 3.45 02/09/45 10,632,000 254,093,812 0.2866
US61747YDY86 MS 4.3 01/27/45 9,645,000 253,901,430 0.2864
US025816BF52 AXP 4.05 12/03/42 9,567,000 251,453,086 0.2836
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 251,332,140 0.2835
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 247,871,531 0.2796
US532457CS55 LLY 5.05 08/14/54 8,500,000 246,867,052 0.2784
US278058EA64 ETN 5.45 03/06/56 8,000,000 246,294,509 0.2778
US06051GGG82 BAC 4.443 01/20/48 9,220,000 244,919,140 0.2762
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 243,596,413 0.2747
US89417EAS81 TRV 5.45 05/25/53 8,000,000 243,059,399 0.2741
US571748BJ05 MMC 4.9 03/15/49 8,764,000 242,849,816 0.2739
US149123BS95 CAT 5.2 05/27/41 7,700,000 240,060,618 0.2707
US00440EAW75 CB 4.35 11/03/45 8,938,000 239,724,113 0.2704
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 238,487,505 0.269
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 238,137,219 0.2686
US369550BH03 GD 4 1/4 04/01/40 8,490,000 237,911,852 0.2683
US032095BB62 APH 5.3 11/15/55 8,000,000 237,570,050 0.2679
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 235,469,750 0.2656
US61744YAL20 MS 3.971 07/22/38 8,510,000 233,791,747 0.2637
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 232,785,213 0.2625
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 232,578,071 0.2623
US882508BD51 TXN 4.15 05/15/48 8,861,000 228,774,702 0.258
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 226,509,075 0.2555
US46647PAL04 JPM 3.964 11/15/48 9,151,000 225,633,309 0.2545
US09290DAK72 BLK 5.35 01/08/55 7,500,000 224,889,641 0.2536
US46625HLL23 JPM 4.95 06/01/45 7,750,000 223,369,873 0.2519
US46647PAK21 JPM 4.032 07/24/48 8,942,000 223,050,470 0.2516
US606822BK96 MUFG 3.751 07/18/39 8,370,000 221,996,868 0.2504
US46625HJU59 JPM 4.85 02/01/44 7,700,000 221,902,081 0.2503
US20826FAC05 COP 4.3 11/15/44 8,355,000 220,392,922 0.2486
US48126BAA17 JPM 5.4 01/06/42 7,080,000 220,074,988 0.2482
US91324PAR38 UNH 5.8 03/15/36 6,660,000 218,919,861 0.2469
US717081DK61 PFE 4.4 05/15/44 8,000,000 218,171,996 0.2461
US718172AM11 PM 4 3/8 11/15/41 8,000,000 217,627,348 0.2454
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 216,458,939 0.2441
US478160AN49 JNJ 5.95 08/15/37 6,300,000 215,890,934 0.2435
US61744YAR99 MS 4.457 04/22/39 7,410,000 213,427,952 0.2407
US539830BB41 LMT 4.07 12/15/42 7,970,000 211,646,441 0.2387
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 210,375,772 0.2373
US30303M8V78 META 5.4 08/15/54 7,500,000 210,441,331 0.2373
US002824BH26 ABT 4.9 11/30/46 7,290,000 208,907,778 0.2356
US05723KAF75 BHI 4.08 12/15/47 8,350,000 208,267,750 0.2349
US842400FZ13 EIX 4.65 10/01/43 7,930,000 208,012,285 0.2346
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 207,749,892 0.2343
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 206,921,447 0.2334
US10373QBG47 BPLN 3 02/24/50 10,070,000 205,641,083 0.2319
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 202,413,928 0.2283
US91324PEW86 UNH 5.05 04/15/53 7,200,000 201,760,431 0.2275
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 199,033,660 0.2245
US037833CD08 AAPL 3.85 08/04/46 7,970,000 198,917,811 0.2243
US59156RBN70 MET 4.05 03/01/45 7,770,000 198,500,928 0.2239
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 196,707,139 0.2218
US594918BS26 MSFT 3.45 08/08/36 7,000,000 196,248,641 0.2213
US03769MAC01 APO 5.8 05/21/54 6,500,000 195,234,202 0.2202
US38141GXA74 GS 4.411 04/23/39 6,870,000 193,673,709 0.2184
US931142CM31 WMT 6.2 04/15/38 5,560,000 193,155,744 0.2178
US718172BL29 PM 4 1/4 11/10/44 7,376,000 192,906,044 0.2176
US79466LAV62 CRM 6.4 03/15/46 6,000,000 190,995,684 0.2154
US375558AS26 GILD 5.65 12/01/41 6,000,000 190,746,054 0.2151
US437076BD31 HD 4 7/8 02/15/44 6,600,000 188,945,310 0.2131
US539830BN88 LMT 4.09 09/15/52 7,679,000 188,869,124 0.213
US126408HZ94 CSX 5.05 06/15/35 6,000,000 188,221,382 0.2123
US46647PES11 JPM 5.534 11/29/45 6,000,000 186,082,503 0.2099
US38141GC514 GS 5.734 01/28/56 6,000,000 185,649,431 0.2094
US58933YCA10 MRK 5 1/2 03/15/46 6,000,000 185,000,770 0.2086
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 184,687,462 0.2083
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 183,890,987 0.2074
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 182,087,359 0.2053
US713448DP06 PEP 3.45 10/06/46 7,830,000 181,943,771 0.2052
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 181,432,441 0.2046
US244199BK00 DE 3 3/4 04/15/50 7,500,000 180,509,313 0.2036
US26442CBK99 DUK 5.35 01/15/53 6,100,000 180,039,712 0.203
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 176,088,716 0.1986
US26442CAH79 DUK 5.3 02/15/40 5,690,000 175,646,848 0.1981
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 174,589,226 0.1969
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 174,243,566 0.1965
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 174,124,559 0.1964
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 172,773,415 0.1948
US94106LCF40 WM 5.35 10/15/54 5,700,000 171,591,643 0.1935
US58933YBM66 MRK 5 05/17/53 6,000,000 170,752,922 0.1926
US149123CJ87 CAT 3 1/4 04/09/50 7,730,000 170,478,653 0.1923
US482480AM29 KLAC 4.95 07/15/52 6,000,000 169,960,534 0.1917
US58933YAW57 MRK 4 03/07/49 6,860,000 169,858,375 0.1916
US254687EB89 DIS 6.4 12/15/35 4,860,000 167,760,703 0.1892
US254687FS06 DIS 4.7 03/23/50 6,084,000 167,254,464 0.1886
US20826FBE51 COP 5.3 05/15/53 5,700,000 166,735,478 0.188
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 166,450,742 0.1877
US437076BH45 HD 4 1/4 04/01/46 6,374,000 165,929,067 0.1871
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 164,849,098 0.1859
US038222AM71 AMAT 4.35 04/01/47 6,150,000 164,203,431 0.1852
US459200HF10 IBM 4 06/20/42 6,390,000 163,787,721 0.1847
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 162,847,641 0.1836
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 161,752,891 0.1824
US341081FQ54 NEE 3.95 03/01/48 6,576,000 161,356,800 0.182
US89417EAH27 TRV 5.35 11/01/40 5,200,000 161,058,433 0.1816
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 160,833,249 0.1814
US46647PAA49 JPM 4.26 02/22/48 6,200,000 160,539,631 0.181
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 158,151,310 0.1783
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 157,448,437 0.1776
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 156,942,935 0.177
US883556DK59 TMO 5.546 02/12/46 5,000,000 154,991,531 0.1748
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 154,833,306 0.1746
US209111FD03 ED 4.45 03/15/44 5,780,000 154,769,044 0.1745
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 154,603,847 0.1743
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 154,409,123 0.1741
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 153,975,043 0.1736
US29364WBS61 ETR 5.65 04/15/56 5,000,000 152,914,428 0.1724
US23338VBA35 DTE 5.55 03/01/56 5,000,000 152,572,448 0.1721
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 151,442,844 0.1708
US532457BT48 LLY 3.95 03/15/49 6,100,000 151,324,799 0.1706
US437076BX94 HD 4 1/2 12/06/48 5,700,000 150,914,768 0.1702
US110122DL93 BMY 4.55 02/20/48 5,600,000 149,733,909 0.1689
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 145,835,261 0.1645
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 140,125,909 0.158
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 139,630,116 0.1575
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 138,946,384 0.1567
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 138,696,368 0.1564
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 138,594,559 0.1563
US149123CB51 CAT 3.803 08/15/42 5,053,000 131,441,823 0.1482
US110122DK11 BMY 4.35 11/15/47 5,000,000 129,979,628 0.1466
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 128,743,780 0.1452
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 127,526,851 0.1438
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 127,419,970 0.1437
US58933YAV74 MRK 3.9 03/07/39 4,630,000 127,218,526 0.1435
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 126,198,294 0.1423
US539830BX60 LMT 5.7 11/15/54 4,000,000 125,846,541 0.1419
US717081EK52 PFE 4.2 09/15/48 4,900,000 124,983,078 0.1409
US716973AF98 PFE 5.11 05/19/43 4,200,000 124,848,713 0.1408
US74432QCA13 PRU 4.6 05/15/44 4,550,000 123,785,593 0.1396
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 123,178,883 0.1389
US74432QCE35 PRU 4.35 02/25/50 4,850,000 123,177,292 0.1389
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 121,901,939 0.1375
US29364WBB37 ETR 4.2 09/01/48 4,830,000 120,964,293 0.1364
US744320BA94 PRU 3.935 12/07/49 5,080,000 120,404,421 0.1358
US437076DF60 HD 5.3 06/25/54 4,000,000 117,925,186 0.133
US037833AT77 AAPL 4.45 05/06/44 4,200,000 117,150,828 0.1321
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 116,543,393 0.1314
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 116,185,968 0.131
US037833EW60 AAPL 4.85 05/10/53 4,000,000 115,838,629 0.1306
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 113,218,798 0.1277
US931142EC31 WMT 4.05 06/29/48 4,400,000 113,022,973 0.1274
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 112,930,560 0.1273
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 112,788,850 0.1272
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 111,895,870 0.1262
US42809HAD98 HES 5.6 02/15/41 3,500,000 111,270,737 0.1255
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 110,158,527 0.1242
US191216CX63 KO 2.6 06/01/50 5,500,000 105,779,182 0.1193
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 105,789,271 0.1193
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 105,327,837 0.1188
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 103,775,021 0.117
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 102,845,236 0.116
US478160BV55 JNJ 3.7 03/01/46 4,111,000 102,768,214 0.1159
US59156RBR84 MET 4.6 05/13/46 3,700,000 100,938,368 0.1138
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 99,899,498 0.1126
US983024AN02 PFE 5.95 04/01/37 3,000,000 99,565,685 0.1123
US42809HAC16 HES 6 01/15/40 3,000,000 98,988,887 0.1116
US17327CAY93 C 5.612 03/04/56 3,200,000 98,175,885 0.1107
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 97,848,529 0.1103
US92976GAG64 WFC 5.85 02/01/37 3,000,000 97,149,753 0.1095
US594918BL72 MSFT 4.45 11/03/45 3,400,000 94,434,517 0.1065
US437076BF88 HD 4.4 03/15/45 3,530,000 94,057,616 0.106
US91324PCX87 UNH 4.2 01/15/47 3,700,000 93,594,788 0.1055
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 92,848,544 0.1047
US05724BAP40 BHI 5 06/15/36 3,000,000 92,058,804 0.1038
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 91,204,009 0.1028
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 90,493,054 0.102
US437076BA91 HD 4.2 04/01/43 3,400,000 90,385,839 0.1019
US57636QAL86 MA 3.65 06/01/49 3,864,000 90,124,168 0.1016
US244199BF15 DE 3.9 06/09/42 3,385,000 90,067,096 0.1015
US571748CD26 MMC 5.4 03/15/55 3,000,000 88,834,410 0.1002
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 87,362,022 0.0985
US744320AY89 PRU 3.905 12/07/47 3,640,000 86,816,703 0.0979
US06051GGM50 BAC 4.244 04/24/38 3,000,000 85,614,744 0.0965
US449276AG99 IBM 5.3 02/05/54 3,000,000 85,066,314 0.0959
US166764CA68 CVX 3.078 05/11/50 4,030,000 84,765,304 0.0956
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 80,385,365 0.0906
US459200KV23 IBM 4.9 07/27/52 3,000,000 80,058,576 0.0903
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 80,113,513 0.0903
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 80,124,576 0.0903
US94974BGE48 WFC 4.65 11/04/44 3,000,000 79,959,290 0.0901
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 78,406,349 0.0884
US87612EBA38 TGT 4 07/01/42 3,000,000 78,280,904 0.0883
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 77,689,607 0.0876
US207597EL50 ES 4 04/01/48 3,140,000 77,439,801 0.0873
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 76,222,595 0.0859
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 75,506,639 0.0851
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 74,101,957 0.0835
US202795JM30 EXC 4 03/01/48 3,000,000 73,372,450 0.0827
US373334KR13 SO 5 1/8 05/15/52 2,500,000 72,091,045 0.0813
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,159,435 0.0813
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 71,413,408 0.0805
US244199BM65 DE 5.7 01/19/55 2,200,000 70,891,589 0.0799
US341081GM32 NEE 5.3 04/01/53 2,400,000 70,638,618 0.0796
US341081FX06 NEE 3.15 10/01/49 3,280,000 68,946,703 0.0777
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 67,504,809 0.0761
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 67,382,106 0.076
US57636QAQ73 MA 3.85 03/26/50 2,730,000 66,228,555 0.0747
US46647PAN69 JPM 3.897 01/23/49 2,709,000 65,993,190 0.0744
US46647PCE43 JPM 3.328 04/22/52 3,000,000 64,952,149 0.0732
US747525BT99 QCOM 6 05/20/53 2,000,000 64,782,892 0.073
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 64,602,288 0.0728
US30231GAY89 XOM 2.995 08/16/39 2,600,000 64,363,059 0.0726
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 63,816,519 0.0719
US58933YCB92 MRK 5.55 12/04/55 2,000,000 61,633,513 0.0695
US231021AX49 CMI 5.45 02/20/54 2,000,000 61,294,368 0.0691
US191216CW80 KO 2 1/2 06/01/40 2,680,000 61,216,076 0.069
US459200LV14 IBM 5.8 02/03/56 2,000,000 61,110,298 0.0689
US172967LU33 C 3.878 01/24/39 2,250,000 60,898,490 0.0686
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 60,870,123 0.0686
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 60,429,347 0.0681
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,003,568 0.0665
US254687FZ49 DIS 3.6 01/13/51 2,550,000 58,331,031 0.0657
US797440CD44 SRE 5.35 04/01/53 2,000,000 58,296,912 0.0657
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,089,734 0.0643
US92826CAE21 V 4.15 12/14/35 1,910,000 56,855,302 0.0641
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 56,631,266 0.0638
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,450,116 0.0625
US172967JU60 C 4.65 07/30/45 2,000,000 55,220,028 0.0622
US06051GHU67 BAC 4.078 04/23/40 2,000,000 54,563,802 0.0615
US46647PCD69 JPM 3.157 04/22/42 2,300,000 54,538,460 0.0615
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 53,737,594 0.0606
US571748BV33 MMC 5.7 09/15/53 1,700,000 52,614,068 0.0593
US06051GHS12 BAC 4.33 03/15/50 2,000,000 51,383,535 0.0579
US437076CC49 HD 3.3 04/15/40 2,000,000 50,107,015 0.0565
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 48,802,229 0.055
US209111FY40 ED 3.95 04/01/50 2,000,000 48,517,827 0.0547
US478160BU72 JNJ 3.55 03/01/36 1,700,000 48,257,291 0.0544
US907818EM65 UNP 3.799 10/01/51 2,000,000 46,967,092 0.0529
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,144,881 0.0497
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 43,693,182 0.0492
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,458,262 0.0478
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 41,432,381 0.0467
US46647PBM77 JPM 3.109 04/22/41 1,700,000 40,912,229 0.0461
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 39,999,029 0.0451
US209111GK37 ED 5.7 05/15/54 1,300,000 39,946,235 0.045
US191216DL17 KO 3 03/05/51 1,920,000 39,856,759 0.0449
US38141GYC22 GS 3.21 04/22/42 1,690,000 39,677,605 0.0447
US037833DW79 AAPL 2.65 05/11/50 2,030,000 39,259,039 0.0442
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,181,224 0.0441
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,451,667 0.0433
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 37,960,778 0.0428
US172967MM08 C 5.316 03/26/41 1,200,000 36,827,682 0.0415
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 36,758,076 0.0414
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,760,672 0.0414
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,458,909 0.0411
US61747YFV20 MS 5.516 11/19/55 1,200,000 36,358,301 0.041
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,756,919 0.0403
US009158AZ91 APD 2.7 05/15/40 1,480,000 34,131,497 0.0385
US171232AQ41 CB 6 05/11/37 1,000,000 33,324,093 0.0375
US459200KL41 IBM 2.95 05/15/50 1,700,000 33,331,941 0.0375
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,567,417 0.0367
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,295,530 0.0353
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,361,405 0.0353
US05724BAQ23 BHI 5.85 06/15/56 1,000,000 31,140,456 0.0351
US437076CD22 HD 3.35 04/15/50 1,400,000 30,363,955 0.0342
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,274,315 0.0341
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,279,890 0.033
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,129,607 0.0328
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,966,270 0.0326
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,170,421 0.0317
US437076CT73 HD 4.95 09/15/52 1,000,000 28,050,334 0.0316
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 27,172,782 0.0306
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,885,392 0.0303
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 26,825,190 0.0302
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,861,122 0.0302
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,451,451 0.0298
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,101,515 0.0294
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,656,635 0.0289
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 25,572,310 0.0288
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,392,762 0.0286
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,309,127 0.0285
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,040,635 0.0282
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,882,990 0.028
US594918BT09 MSFT 3.7 08/08/46 1,000,000 24,736,427 0.0279
US437076BS00 HD 3.9 06/15/47 1,000,000 24,320,691 0.0274
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,076,418 0.0271
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,366,296 0.0263
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,723,181 0.0256
US882508BF00 TXN 3 7/8 03/15/39 800,000 21,940,502 0.0247
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,695,823 0.0244
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,685,289 0.0233
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,072,087 0.0226
US911312BQ83 UPS 4 1/4 03/15/49 790,000 19,974,788 0.0225
US58933YAT29 MRK 3.7 02/10/45 800,000 19,598,514 0.0221
US92826CAQ50 V 2 08/15/50 1,170,000 19,541,982 0.022
US191216DC18 KO 2 1/2 03/15/51 1,040,000 19,289,906 0.0217
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,117,720 0.0204
US46647PBN50 JPM 3.109 04/22/51 830,000 17,340,666 0.0195
US38141GZN77 GS 3.436 02/24/43 700,000 16,757,518 0.0189
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,364,129 0.0184
US110122DR63 BMY 2.35 11/13/40 750,000 16,381,527 0.0184
US718172AW92 PM 4 1/8 03/04/43 600,000 15,684,359 0.0176
US828807DJ39 SPG 3.8 07/15/50 620,000 14,545,534 0.0164
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,331,690 0.0161
US61772BAC72 MS 3.217 04/22/42 600,000 14,252,955 0.016
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 14,163,894 0.0159
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,082,487 0.0158
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,797,758 0.0155
US20030NDL29 CMCSA 2.8 01/15/51 740,000 13,321,071 0.015
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,029,955 0.0146
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,033,998 0.0135
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,986,991 0.0135
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,848,988 0.0133
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,841,846 0.0133
US478160CR35 JNJ 2.1 09/01/40 540,000 11,784,998 0.0132
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,663,417 0.0131
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,591,166 0.013
US717081EZ22 PFE 2.55 05/28/40 500,000 11,335,493 0.0127
US084664CV10 BRK 2.85 10/15/50 560,000 11,109,489 0.0125
US58933YBA29 MRK 2.35 06/24/40 500,000 11,116,751 0.0125
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,879,867 0.0122
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,613,393 0.0119
US06051GJM24 BAC 2.831 10/24/51 500,000 9,804,773 0.011
US927804GD01 D 2.45 12/15/50 550,000 9,800,596 0.011
US842400GT44 EIX 3.65 02/01/50 441,000 9,494,729 0.0107
US92826CAK80 V 2.7 04/15/40 400,000 9,453,053 0.0106
US06051GHA04 BAC 3.946 01/23/49 350,000 8,552,287 0.0096
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,518,199 0.0096
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,495,152 0.0095
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,174,828 0.0092
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,903,707 0.0089
US06051GJN07 BAC 3.483 03/13/52 350,000 7,755,691 0.0087
US717081FA61 PFE 2.7 05/28/50 400,000 7,742,831 0.0087
US931142EV12 WMT 2.65 09/22/51 400,000 7,777,629 0.0087
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,690,320 0.0086
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,452,691 0.0084
US842400GY39 EIX 2.95 02/01/51 400,000 7,504,800 0.0084
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,076,930 0.0079
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,004,988 0.0079
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,942,470 0.0078
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,871,933 0.0077
US94974BGK08 WFC 3.9 05/01/45 265,000 6,561,418 0.0074
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,338,912 0.0071
US717081EV18 PFE 4 03/15/49 258,000 6,356,870 0.0071
US209111GG25 ED 5.9 11/15/53 200,000 6,293,651 0.007
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,218,446 0.007
US341081GY79 NEE 5.7 03/15/55 200,000 6,227,083 0.007
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,253,370 0.007
US842400GG23 EIX 4 04/01/47 270,000 6,266,604 0.007
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,184,658 0.0069
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,128,932 0.0069
US26875PAW14 EOG 5.65 12/01/54 200,000 6,168,773 0.0069
US341081GV31 NEE 5.6 06/15/54 200,000 6,133,031 0.0069
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,143,684 0.0069
US191216DS69 KO 5.3 05/13/54 200,000 6,062,050 0.0068
US20826FBG00 COP 5.55 03/15/54 200,000 6,081,339 0.0068
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,030,593 0.0068
US26442UAV61 DUK 5.55 03/15/55 200,000 6,054,296 0.0068
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,032,610 0.0068
US26442CBL72 DUK 5.4 01/15/54 200,000 5,962,260 0.0067
US459200LK58 IBM 5.7 02/10/55 200,000 6,019,184 0.0067
US49177JAM45 KVUE 5.1 03/22/43 200,000 5,956,650 0.0067
US74460WAH07 PSA 5.35 08/01/53 200,000 6,001,911 0.0067
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,907,102 0.0066
US539830CB32 LMT 5.2 02/15/55 200,000 5,863,921 0.0066
US882508CJ13 TXN 5.15 02/08/54 200,000 5,901,365 0.0066
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,894,432 0.0066
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,844,568 0.0065
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,764,951 0.0065
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,751,398 0.0064
US665772CX54 XEL 5.1 05/15/53 200,000 5,710,990 0.0064
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,102,485 0.0057
US718172AU37 PM 3 7/8 08/21/42 200,000 5,103,368 0.0057
US539830BD07 LMT 3.8 03/01/45 200,000 4,959,514 0.0055
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,782,485 0.0053
US46647PBV76 JPM 2.525 11/19/41 210,000 4,637,860 0.0052
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,383,466 0.0049
US110122DS47 BMY 2.55 11/13/50 170,000 3,139,601 0.0035
US02079KAF49 GOOGL 2.05 08/15/50 180,000 3,015,253 0.0034
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,874,108 0.0032
US717081EU35 PFE 3.9 03/15/39 100,000 2,714,542 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,275,010 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 269,270 0.0003
債券合計 86,905,679,496
項目 金額
附買回債券 305,640,564
現金 (TWD) 222,769,520
現金 (USD) 84,856,325
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 485 792 -307
持債比重(含息)(%) 99.29 100.00 -0.71
平均到期殖利率(%) 5.57 5.61 -0.04
平均票息率(%) 5.11 4.47 0.64
平均有效存續期間(年) 11.13 11.69 -0.56
平均到期日(年) 18.56 19.22 -0.66
特別注意事項
  • 參考匯率：
    1 USD = 31.5190 TWD 更新時間：20260605

  • 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)