富邦成員

選擇其他 ETF

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：2026/01/29

  • 基金淨資產(新台幣)

    85,281,230,716

  • 基金在外流通單位數(單位)

    2,384,464,000

  • 基金每單位淨值(新台幣)

    35.7654

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 1,048,134,851 1.229
US46625HHF01 JPM 6.4 05/15/38 28,150,000 990,578,554 1.1615
US717081CY74 PFE 7.2 03/15/39 26,368,000 982,379,577 1.1519
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 971,208,647 1.1388
US172967EW71 C 8 1/8 07/15/39 24,115,000 961,663,626 1.1276
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 871,261,314 1.0216
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 811,977,470 0.9521
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 780,980,853 0.9157
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 750,302,712 0.8797
US254687EH59 DIS 6.65 11/15/37 20,970,000 746,857,079 0.8757
US437076AS19 HD 5 7/8 12/16/36 21,280,000 720,713,188 0.8451
US12572QAF28 CME 5.3 09/15/43 22,469,000 707,671,619 0.8298
US046353AD01 AZN 6.45 09/15/37 19,680,000 698,074,030 0.8185
US06051GGM50 BAC 4.244 04/24/38 23,745,000 690,785,988 0.81
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 688,480,160 0.8073
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 681,723,637 0.7993
US055451AV01 BHP 5 09/30/43 22,246,000 664,490,407 0.7791
US404280AM17 HSBC 6.1 01/14/42 19,600,000 660,870,734 0.7749
US06051GFC87 BAC 5 01/21/44 21,836,000 658,161,162 0.7717
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 645,950,607 0.7574
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 642,012,195 0.7528
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 640,769,928 0.7513
US375558CA99 GILD 5.55 10/15/53 20,000,000 623,719,559 0.7313
US911312AJ59 UPS 6.2 01/15/38 16,500,000 570,353,415 0.6687
US92826CAF95 V 4.3 12/14/45 20,752,000 565,822,037 0.6634
US949746RF01 WFC 5.606 01/15/44 17,776,000 552,214,763 0.6475
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 534,329,637 0.6265
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 526,798,722 0.6177
US30303M8J41 META 4.45 08/15/52 20,800,000 525,115,566 0.6157
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 524,157,250 0.6146
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 521,225,439 0.6111
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 519,639,041 0.6093
US084664CQ25 BRK 4.2 08/15/48 19,473,000 506,580,295 0.594
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 498,715,580 0.5847
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 495,070,281 0.5805
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 491,728,551 0.5765
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 482,849,787 0.5661
US907818GH52 UNP 5.6 12/01/54 15,200,000 476,238,654 0.5584
US172967FX46 C 5 7/8 01/30/42 14,276,000 469,330,453 0.5503
US437076AV48 HD 5.95 04/01/41 13,495,000 453,232,440 0.5314
US718172AC39 PM 6 3/8 05/16/38 13,000,000 452,644,170 0.5307
US30231GBG64 XOM 4.327 03/19/50 17,050,000 449,101,380 0.5266
US45866FAX24 ICE 4.95 06/15/52 15,660,000 448,301,159 0.5256
US38141EC311 GS 4.8 07/08/44 15,444,000 446,167,657 0.5231
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 441,976,925 0.5182
US911312BW51 UPS 5.3 04/01/50 14,630,000 439,435,254 0.5152
US02079KAM99 GOOGL 5 1/4 05/15/55 14,500,000 434,228,240 0.5091
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 433,567,644 0.5083
US06050TJZ66 BAC 6 10/15/36 12,500,000 421,489,328 0.4942
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 418,234,550 0.4904
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 414,674,433 0.4862
US38148YAA64 GS 4.017 10/31/38 14,740,000 413,103,399 0.4844
US29379VAT08 EPD 5.95 02/01/41 12,500,000 409,249,854 0.4798
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 407,511,219 0.4778
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 405,282,903 0.4752
US59156RAM07 MET 5.7 06/15/35 12,139,000 404,750,730 0.4746
US341099CL11 DUK 6.4 06/15/38 11,620,000 404,616,068 0.4744
US037833AL42 AAPL 3.85 05/04/43 15,145,000 399,648,307 0.4686
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 393,339,515 0.4612
US172967MD09 C 4.65 07/23/48 14,216,000 393,288,518 0.4611
US209111FF50 ED 4 5/8 12/01/54 14,690,000 388,786,344 0.4558
US30231GBF81 XOM 4.227 03/19/40 13,500,000 386,796,031 0.4535
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 378,056,522 0.4433
US02079KAZ03 GOOGL 5.35 11/15/45 12,000,000 370,957,236 0.4349
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 369,760,153 0.4335
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 368,193,438 0.4317
US747525AV54 QCOM 4.3 05/20/47 13,895,000 364,819,518 0.4277
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 357,424,642 0.4191
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 356,882,190 0.4184
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 356,517,767 0.418
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 355,296,654 0.4166
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 352,678,976 0.4135
US29379VCH42 EPD 5.55 02/16/55 11,500,000 350,718,018 0.4112
US191216DZ03 KO 5.2 01/14/55 11,600,000 350,235,762 0.4106
US30231GAW24 XOM 4.114 03/01/46 12,795,000 335,305,897 0.3931
US46625HJB78 JPM 5.6 07/15/41 10,300,000 334,485,401 0.3922
US26875PAT84 EOG 4.95 04/15/50 11,590,000 326,243,194 0.3825
US585055BT26 MDT 4 3/8 03/15/35 10,618,000 325,713,406 0.3819
US30303M8Q83 META 5.6 05/15/53 10,800,000 322,107,110 0.3776
US20030NCK54 CMCSA 4 03/01/48 13,640,000 321,429,241 0.3769
US11135FCM14 AVGO 5.2 07/15/35 10,000,000 319,570,375 0.3747
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 315,884,341 0.3704
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 313,863,000 0.368
US539830BL23 LMT 4.7 05/15/46 10,890,000 309,851,508 0.3633
US384802AB05 GWW 4.6 06/15/45 10,915,000 309,702,090 0.3631
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 307,910,627 0.361
US023135CW42 AMZN 5.45 11/20/55 10,000,000 306,740,245 0.3596
US437076BH45 HD 4 1/4 04/01/46 11,374,000 302,420,139 0.3546
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 300,398,080 0.3522
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 297,278,931 0.3485
US747525AK99 QCOM 4.8 05/20/45 10,324,000 295,016,857 0.3459
US29379VBC63 EPD 5.1 02/15/45 10,000,000 294,629,854 0.3454
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 289,477,774 0.3394
US927804GL27 D 5.45 04/01/53 9,500,000 284,690,570 0.3338
US38141GB862 GS 5.561 11/19/45 9,000,000 280,186,570 0.3285
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 277,961,638 0.3259
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 276,749,784 0.3245
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 273,949,086 0.3212
US438516CS39 HON 5 03/01/35 8,500,000 270,757,050 0.3174
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 270,045,484 0.3166
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 266,488,262 0.3124
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 263,190,107 0.3086
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 262,768,761 0.3081
US61747YDY86 MS 4.3 01/27/45 9,645,000 261,533,920 0.3066
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 261,397,238 0.3065
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 261,202,797 0.3062
US459200KB68 IBM 4.15 05/15/39 9,350,000 261,156,654 0.3062
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 260,269,045 0.3051
US6174468N29 MS 5.597 03/24/51 8,300,000 259,602,034 0.3044
US037833BA77 AAPL 3.45 02/09/45 10,632,000 258,606,634 0.3032
US025816BF52 AXP 4.05 12/03/42 9,567,000 257,218,427 0.3016
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 256,036,622 0.3002
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 253,756,064 0.2975
US06051GGG82 BAC 4.443 01/20/48 9,220,000 250,595,314 0.2938
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 250,328,104 0.2935
US532457CS55 LLY 5.05 08/14/54 8,500,000 249,060,204 0.292
US571748BJ05 MMC 4.9 03/15/49 8,764,000 248,804,023 0.2917
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 248,374,487 0.2912
US89417EAS81 TRV 5.45 05/25/53 8,000,000 247,006,914 0.2896
US713448DP06 PEP 3.45 10/06/46 10,330,000 245,416,479 0.2877
US00440EAW75 CB 4.35 11/03/45 8,938,000 243,042,564 0.2849
US149123BS95 CAT 5.2 05/27/41 7,700,000 242,731,946 0.2846
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 240,559,805 0.282
US61744YAL20 MS 3.971 07/22/38 8,510,000 239,417,436 0.2807
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 239,130,090 0.2804
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 235,083,875 0.2756
US244199BK00 DE 3 3/4 04/15/50 9,500,000 233,840,228 0.2741
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 231,749,016 0.2717
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 231,114,639 0.271
US46647PAL04 JPM 3.964 11/15/48 9,151,000 231,080,012 0.2709
US882508BD51 TXN 4.15 05/15/48 8,861,000 230,131,799 0.2698
US46647PAK21 JPM 4.032 07/24/48 8,942,000 228,832,840 0.2683
US46625HJU59 JPM 4.85 02/01/44 7,700,000 228,142,055 0.2675
US46625HLL23 JPM 4.95 06/01/45 7,750,000 227,879,772 0.2672
US606822BK96 MUFG 3.751 07/18/39 8,370,000 227,678,674 0.2669
US09290DAK72 BLK 5.35 01/08/55 7,500,000 226,936,054 0.2661
US48126BAA17 JPM 5.4 01/06/42 7,080,000 224,760,333 0.2635
US717081DK61 PFE 4.4 05/15/44 8,000,000 223,609,764 0.2622
US20826FAC05 COP 4.3 11/15/44 8,355,000 222,614,170 0.261
US718172AM11 PM 4 3/8 11/15/41 8,000,000 222,423,134 0.2608
US91324PAR38 UNH 5.8 03/15/36 6,660,000 220,828,530 0.2589
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 218,753,794 0.2565
US478160AN49 JNJ 5.95 08/15/37 6,300,000 218,453,429 0.2561
US61744YAR99 MS 4.457 04/22/39 7,410,000 217,618,122 0.2551
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 214,619,598 0.2516
US341081FQ54 NEE 3.95 03/01/48 8,576,000 214,517,891 0.2515
US002824BH26 ABT 4.9 11/30/46 7,290,000 213,236,188 0.25
US842400FZ13 EIX 4.65 10/01/43 7,930,000 211,617,851 0.2481
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 211,258,261 0.2477
US89153VAV18 TTEFP 3.127 05/29/50 9,850,000 208,250,440 0.2441
US10373QBG47 BPLN 3 02/24/50 10,070,000 207,279,969 0.243
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 205,625,086 0.2411
US91324PEW86 UNH 5.05 04/15/53 7,200,000 202,956,634 0.2379
US037833CD08 AAPL 3.85 08/04/46 7,970,000 201,746,369 0.2365
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 201,566,975 0.2363
US59156RBN70 MET 4.05 03/01/45 7,770,000 201,478,575 0.2362
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 200,744,589 0.2353
US594918BS26 MSFT 3.45 08/08/36 7,000,000 199,069,167 0.2334
US718172BL29 PM 4 1/4 11/10/44 7,376,000 196,531,586 0.2304
US931142CM31 WMT 6.2 04/15/38 5,560,000 195,984,780 0.2298
US437076BD31 HD 4 7/8 02/15/44 6,600,000 193,635,764 0.227
US539830BN88 LMT 4.09 09/15/52 7,679,000 192,385,740 0.2255
US38141GC514 GS 5.734 01/28/56 6,000,000 190,054,280 0.2228
US29379VCG68 EPD 4.95 02/15/35 6,000,000 189,926,605 0.2227
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 187,904,451 0.2203
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 186,135,145 0.2182
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 185,547,044 0.2175
US369550BH03 GD 4 1/4 04/01/40 6,490,000 185,369,800 0.2173
US26442CBK99 DUK 5.35 01/15/53 6,100,000 183,874,101 0.2156
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 182,719,076 0.2142
US26442CAH79 DUK 5.3 02/15/40 5,690,000 179,730,907 0.2107
US032095BB62 APH 5.3 11/15/55 6,000,000 179,558,608 0.2105
US438516CT12 HON 5 1/4 03/01/54 6,000,000 179,010,354 0.2099
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 178,975,933 0.2098
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 177,266,988 0.2078
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 177,292,445 0.2078
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 177,047,220 0.2076
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 176,324,101 0.2067
US94106LCF40 WM 5.35 10/15/54 5,700,000 174,472,713 0.2045
US29364WBB37 ETR 4.2 09/01/48 6,830,000 173,002,575 0.2028
US58933YBM66 MRK 5 05/17/53 6,000,000 172,070,819 0.2017
US58933YAW57 MRK 4 03/07/49 6,860,000 171,394,659 0.2009
US254687FS06 DIS 4.7 03/23/50 6,084,000 170,279,882 0.1996
US20826FBE51 COP 5.3 05/15/53 5,700,000 167,505,577 0.1964
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 167,428,486 0.1963
US341081FX06 NEE 3.15 10/01/49 7,780,000 167,429,560 0.1963
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 167,018,576 0.1958
US532457BT48 LLY 3.95 03/15/49 6,600,000 166,811,154 0.1956
US038222AM71 AMAT 4.35 04/01/47 6,150,000 166,744,218 0.1955
US06051GHU67 BAC 4.078 04/23/40 6,000,000 166,505,672 0.1952
US191216CX63 KO 2.6 06/01/50 8,500,000 165,709,422 0.1943
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 165,448,619 0.194
US46647PAA49 JPM 4.26 02/22/48 6,200,000 165,174,092 0.1936
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 163,604,088 0.1918
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 162,718,311 0.1908
US539830BB41 LMT 4.07 12/15/42 5,970,000 160,543,088 0.1882
US30303M8V78 META 5.4 08/15/54 5,500,000 159,118,803 0.1865
US209111FD03 ED 4.45 03/15/44 5,780,000 157,685,552 0.1849
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 156,612,860 0.1836
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 155,950,744 0.1828
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 154,769,389 0.1814
US437076BX94 HD 4 1/2 12/06/48 5,700,000 154,605,852 0.1812
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 153,380,211 0.1798
US05723KAF75 BHI 4.08 12/15/47 6,050,000 151,643,657 0.1778
US110122DL93 BMY 4.55 02/20/48 5,600,000 151,187,248 0.1772
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 147,904,800 0.1734
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 142,492,487 0.167
US172967JU60 C 4.65 07/30/45 5,000,000 141,062,586 0.1654
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 140,879,459 0.1651
US38141GXA74 GS 4.411 04/23/39 4,870,000 140,845,224 0.1651
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 140,163,178 0.1643
US36962G3P70 GE 5 7/8 01/14/38 4,000,000 135,366,007 0.1587
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 132,273,008 0.1551
US110122DK11 BMY 4.35 11/15/47 5,000,000 132,006,391 0.1547
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 130,375,770 0.1528
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 129,451,772 0.1517
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 128,960,956 0.1512
US58933YAV74 MRK 3.9 03/07/39 4,630,000 128,985,287 0.1512
US539830BX60 LMT 5.7 11/15/54 4,000,000 127,560,282 0.1495
US126408HZ94 CSX 5.05 06/15/35 4,000,000 127,307,434 0.1492
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 127,027,346 0.1489
US717081EK52 PFE 4.2 09/15/48 4,900,000 126,937,426 0.1488
US74432QCA13 PRU 4.6 05/15/44 4,550,000 126,898,982 0.1488
US716973AF98 PFE 5.11 05/19/43 4,200,000 126,500,638 0.1483
US74432QCE35 PRU 4.35 02/25/50 4,850,000 125,977,560 0.1477
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 123,200,968 0.1444
US744320BA94 PRU 3.935 12/07/49 5,080,000 123,154,440 0.1444
US06051GHS12 BAC 4.33 03/15/50 4,516,000 119,577,231 0.1402
US084659AX90 BRKHEC 4 1/4 10/15/50 4,660,000 118,357,712 0.1387
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 117,920,286 0.1382
US459200HF10 IBM 4 06/20/42 4,390,000 115,228,468 0.1351
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 114,846,218 0.1346
US482480AM29 KLAC 4.95 07/15/52 4,000,000 114,678,831 0.1344
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 113,881,485 0.1335
US42809HAD98 HES 5.6 02/15/41 3,500,000 113,412,560 0.1329
US46647PCE43 JPM 3.328 04/22/52 5,100,000 113,086,925 0.1326
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 113,077,531 0.1325
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 111,144,100 0.1303
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 109,560,148 0.1284
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 106,570,315 0.1249
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 106,280,659 0.1246
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 105,057,135 0.1231
US172967LJ87 C 4.281 04/24/48 3,960,000 104,722,550 0.1227
US478160BV55 JNJ 3.7 03/01/46 4,111,000 104,093,525 0.122
US59156RBR84 MET 4.6 05/13/46 3,700,000 103,330,362 0.1211
US404280DW61 HSBC 6.332 03/09/44 3,000,000 102,812,526 0.1205
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 101,881,665 0.1194
US42809HAC16 HES 6 01/15/40 3,000,000 101,380,871 0.1188
US983024AN02 PFE 5.95 04/01/37 3,000,000 101,151,806 0.1186
US254687EB89 DIS 6.4 12/15/35 2,860,000 100,533,081 0.1178
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 99,192,864 0.1163
US03769MAC01 APO 5.8 05/21/54 3,200,000 98,948,966 0.116
US92976GAG64 WFC 5.85 02/01/37 3,000,000 98,928,752 0.116
US025816EH81 AXP 5.667 04/25/36 3,000,000 98,476,255 0.1154
US594918BL72 MSFT 4.45 11/03/45 3,400,000 97,384,441 0.1141
US437076BF88 HD 4.4 03/15/45 3,530,000 96,541,371 0.1132
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 95,390,452 0.1118
US191216DC18 KO 2 1/2 03/15/51 5,040,000 95,275,093 0.1117
US91324PCX87 UNH 4.2 01/15/47 3,700,000 94,524,982 0.1108
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 94,418,741 0.1107
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 94,288,312 0.1105
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 93,978,962 0.1101
US437076BA91 HD 4.2 04/01/43 3,400,000 92,590,229 0.1085
US037833AT77 AAPL 4.45 05/06/44 3,200,000 92,022,449 0.1079
US57636QAL86 MA 3.65 06/01/49 3,864,000 92,015,983 0.1078
US571748CD26 MMC 5.4 03/15/55 3,000,000 90,932,139 0.1066
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 90,188,617 0.1057
US744320AY89 PRU 3.905 12/07/47 3,640,000 89,283,347 0.1046
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 88,665,674 0.1039
US037833EW60 AAPL 4.85 05/10/53 3,000,000 88,569,204 0.1038
US38141GYC22 GS 3.21 04/22/42 3,690,000 88,527,127 0.1038
US449276AG99 IBM 5.3 02/05/54 3,000,000 87,357,226 0.1024
US166764CA68 CVX 3.078 05/11/50 4,030,000 86,242,125 0.1011
US191216CW80 KO 2 1/2 06/01/40 3,680,000 85,632,819 0.1004
US06051GHA04 BAC 3.946 01/23/49 3,350,000 83,657,674 0.098
US110122DR63 BMY 2.35 11/13/40 3,750,000 83,111,078 0.0974
US459200KV23 IBM 4.9 07/27/52 3,000,000 82,954,301 0.0972
US94974BGE48 WFC 4.65 11/04/44 3,000,000 82,458,620 0.0966
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 82,340,717 0.0965
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 82,283,441 0.0964
US009158AZ91 APD 2.7 05/15/40 3,480,000 81,956,780 0.0961
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 80,764,197 0.0947
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 80,613,804 0.0945
US149123CB51 CAT 3.803 08/15/42 3,053,000 80,377,634 0.0942
US87612EBA38 TGT 4 07/01/42 3,000,000 79,538,983 0.0932
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 79,064,268 0.0927
US207597EL50 ES 4 04/01/48 3,140,000 78,410,513 0.0919
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 78,228,589 0.0917
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 76,940,999 0.0902
US437076DF60 HD 5.3 06/25/54 2,500,000 75,434,906 0.0884
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 75,461,029 0.0884
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 75,312,100 0.0883
US594918BT09 MSFT 3.7 08/08/46 3,000,000 74,985,852 0.0879
US202795JM30 EXC 4 03/01/48 3,000,000 74,717,358 0.0876
US373334KR13 SO 5 1/8 05/15/52 2,500,000 73,116,095 0.0857
US452308AR01 ITW 3.9 09/01/42 2,753,000 73,113,467 0.0857
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 72,698,924 0.0852
US244199BM65 DE 5.7 01/19/55 2,200,000 71,952,934 0.0843
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 71,034,328 0.0832
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 68,604,708 0.0804
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 68,605,709 0.0804
US46647PAN69 JPM 3.897 01/23/49 2,709,000 67,516,398 0.0791
US57636QAQ73 MA 3.85 03/26/50 2,730,000 66,913,816 0.0784
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 66,244,765 0.0776
US438516CA21 HON 2.8 06/01/50 3,180,000 65,978,274 0.0773
US747525BT99 QCOM 6 05/20/53 2,000,000 65,841,098 0.0772
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,142,325 0.0763
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,684,508 0.0758
US931142EC31 WMT 4.05 06/29/48 2,400,000 62,672,869 0.0734
US231021AX49 CMI 5.45 02/20/54 2,000,000 61,776,763 0.0724
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 61,367,243 0.0719
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 60,382,347 0.0708
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 60,036,873 0.0703
US797440CD44 SRE 5.35 04/01/53 2,000,000 59,279,581 0.0695
US92826CAE21 V 4.15 12/14/35 1,910,000 57,738,061 0.0677
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,631,192 0.0675
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,420,151 0.0673
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,113,981 0.0657
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,661,016 0.0652
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 54,494,412 0.0638
US11271LAL62 BNCN 5.968 03/04/54 1,700,000 54,110,447 0.0634
US842400GG23 EIX 4 04/01/47 2,270,000 53,824,723 0.0631
US571748BV33 MMC 5.7 09/15/53 1,700,000 53,614,109 0.0628
US437076CC49 HD 3.3 04/15/40 2,000,000 51,180,328 0.06
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 49,644,239 0.0582
US404280EX36 HSBC 5.79 05/13/36 1,500,000 49,408,048 0.0579
US209111FY40 ED 3.95 04/01/50 2,000,000 48,798,304 0.0572
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 48,302,623 0.0566
US907818GG79 UNP 5.1 02/20/35 1,500,000 48,335,950 0.0566
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,377,602 0.0555
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,000,146 0.0551
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 46,561,637 0.0545
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,682,649 0.0523
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 44,229,839 0.0518
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,045,379 0.0504
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 41,866,278 0.049
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,529,629 0.0486
US209111GK37 ED 5.7 05/15/54 1,300,000 40,688,223 0.0477
US191216DL17 KO 3 03/05/51 1,920,000 40,344,237 0.0473
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 40,034,925 0.0469
US06051GJW06 BAC 3.311 04/22/42 1,600,000 39,279,474 0.046
US92826CAJ18 V 3.65 09/15/47 1,600,000 39,081,702 0.0458
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,344,089 0.0449
US46647PES11 JPM 5.534 11/29/45 1,200,000 37,945,141 0.0444
US172967MM08 C 5.316 03/26/41 1,200,000 37,470,488 0.0439
US244199BF15 DE 3.9 06/09/42 1,385,000 37,486,329 0.0439
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,464,230 0.0439
US17327CAY93 C 5.612 03/04/56 1,200,000 37,396,888 0.0438
US61747YFV20 MS 5.516 11/19/55 1,200,000 37,300,004 0.0437
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,135,300 0.0435
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,773,155 0.0431
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,033,013 0.0422
US459200KL41 IBM 2.95 05/15/50 1,700,000 34,031,889 0.0399
US539830BQ10 LMT 2.8 06/15/50 1,650,000 33,000,487 0.0386
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,483,699 0.038
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 31,731,177 0.0372
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,781,484 0.0372
US58933YBT10 MRK 5.7 09/15/55 1,000,000 31,613,127 0.037
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,512,051 0.0369
US437076CD22 HD 3.35 04/15/50 1,400,000 31,176,215 0.0365
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,741,930 0.036
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,538,089 0.0346
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,481,511 0.0345
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,457,087 0.0345
US437076CT73 HD 4.95 09/15/52 1,000,000 28,729,164 0.0336
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,554,237 0.0334
US927804GD01 D 2.45 12/15/50 1,550,000 28,039,279 0.0328
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,356,341 0.032
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,239,305 0.0319
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 27,002,442 0.0316
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,974,878 0.0316
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,484,205 0.031
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,211,956 0.0307
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,877,115 0.0303
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,704,696 0.0301
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,673,379 0.0301
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,484,030 0.0298
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,176,471 0.0295
US437076BS00 HD 3.9 06/15/47 1,000,000 24,975,569 0.0292
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,992,343 0.0281
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,593,238 0.0276
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,157,602 0.0271
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,465,933 0.0263
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,322,674 0.0261
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,064,476 0.0258
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,736,660 0.0254
US594918BC73 MSFT 3 1/2 02/12/35 700,000 20,553,555 0.0241
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,412,765 0.0239
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,349,728 0.0238
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,145,836 0.0236
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,092,033 0.0235
US478160BU72 JNJ 3.55 03/01/36 700,000 20,091,358 0.0235
US58933YAT29 MRK 3.7 02/10/45 800,000 19,891,583 0.0233
US92826CAQ50 V 2 08/15/50 1,170,000 19,845,241 0.0232
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,365,893 0.0215
US46647PBN50 JPM 3.109 04/22/51 830,000 17,689,560 0.0207
US38141GZN77 GS 3.436 02/24/43 700,000 17,084,006 0.02
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,719,380 0.0196
US718172AW92 PM 4 1/8 03/04/43 600,000 15,991,725 0.0187
US828807DJ39 SPG 3.8 07/15/50 620,000 14,685,505 0.0172
US61772BAC72 MS 3.217 04/22/42 600,000 14,611,703 0.0171
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,501,333 0.017
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,357,403 0.0168
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,922,819 0.0163
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,297,773 0.0155
US254687FZ49 DIS 3.6 01/13/51 550,000 12,837,797 0.015
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,198,149 0.0143
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,198,011 0.0143
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,115,085 0.0142
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,915,310 0.0139
US478160CR35 JNJ 2.1 09/01/40 540,000 11,918,991 0.0139
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,817,585 0.0138
US717081EZ22 PFE 2.55 05/28/40 500,000 11,525,681 0.0135
US58933YBA29 MRK 2.35 06/24/40 500,000 11,271,426 0.0132
US084664CV10 BRK 2.85 10/15/50 560,000 11,228,905 0.0131
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,115,649 0.013
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,715,349 0.0125
US06051GJM24 BAC 2.831 10/24/51 500,000 9,952,582 0.0116
US842400GT44 EIX 3.65 02/01/50 441,000 9,677,538 0.0113
US92826CAK80 V 2.7 04/15/40 400,000 9,602,570 0.0112
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,747,300 0.0102
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,661,778 0.0101
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,304,815 0.0097
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,072,236 0.0094
US06051GJN07 BAC 3.483 03/13/52 350,000 7,890,546 0.0092
US717081FA61 PFE 2.7 05/28/50 400,000 7,870,690 0.0092
US931142EV12 WMT 2.65 09/22/51 400,000 7,889,216 0.0092
US842400GY39 EIX 2.95 02/01/51 400,000 7,716,979 0.009
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,754,124 0.009
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,618,703 0.0089
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,125,041 0.0083
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,037,898 0.0082
US172967LU33 C 3.878 01/24/39 250,000 6,909,885 0.0081
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,958,126 0.0081
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,973,269 0.0081
US94974BGK08 WFC 3.9 05/01/45 265,000 6,738,852 0.0079
US209111GG25 ED 5.9 11/15/53 200,000 6,403,612 0.0075
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,443,104 0.0075
US717081EV18 PFE 4 03/15/49 258,000 6,476,718 0.0075
US341081GY79 NEE 5.7 03/15/55 200,000 6,379,140 0.0074
US89417EAH27 TRV 5.35 11/01/40 200,000 6,338,397 0.0074
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,233,378 0.0073
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,305,477 0.0073
US341081GV31 NEE 5.6 06/15/54 200,000 6,307,980 0.0073
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,282,633 0.0073
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,212,223 0.0072
US26442UAV61 DUK 5.55 03/15/55 200,000 6,194,011 0.0072
US26875PAW14 EOG 5.65 12/01/54 200,000 6,183,435 0.0072
US459200LK58 IBM 5.7 02/10/55 200,000 6,184,560 0.0072
US191216DS69 KO 5.3 05/13/54 200,000 6,135,243 0.0071
US20826FBG00 COP 5.55 03/15/54 200,000 6,098,317 0.0071
US26442CBL72 DUK 5.4 01/15/54 200,000 6,090,369 0.0071
US68233JCU60 ONCRTX 5.55 06/15/54 200,000 6,112,461 0.0071
US74460WAH07 PSA 5.35 08/01/53 200,000 6,075,848 0.0071
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,111,522 0.0071
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,053,818 0.007
US341081GM32 NEE 5.3 04/01/53 200,000 6,025,467 0.007
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,020,773 0.007
US69351UBB89 PPL 5 1/4 05/15/53 200,000 6,001,058 0.007
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,967,387 0.0069
US539830CB32 LMT 5.2 02/15/55 200,000 5,938,911 0.0069
US882508CJ13 TXN 5.15 02/08/54 200,000 5,953,117 0.0069
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,933,528 0.0069
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,895,163 0.0069
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,882,145 0.0068
US665772CX54 XEL 5.1 05/15/53 200,000 5,810,797 0.0068
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,838,273 0.0068
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,215,667 0.0061
US718172AU37 PM 3 7/8 08/21/42 200,000 5,161,030 0.006
US539830BD07 LMT 3.8 03/01/45 200,000 5,051,941 0.0059
US46647PBV76 JPM 2.525 11/19/41 210,000 4,721,842 0.0055
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,478,645 0.0052
US717081EU35 PFE 3.9 03/15/39 100,000 2,762,390 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,323,348 0.0027
US02079KAE73 GOOGL 1.9 08/15/40 13,000 274,006 0.0003
債券合計 83,447,984,771
項目 金額
附買回債券 304,010,491
現金 (TWD) 1,292,797,565
現金 (USD) 159,511,957
附買回債券
代號 名稱 金額
B30441 P08統一1B 101,577,126
HB1204 112高市債4 155,311,773
HB1302 113高市債2 47,121,592
富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金 彭博美元公司債A等級9-35年發行人3%限制指數 差異
成分債券檔數 475 783 -308
持債比重(含息)(%) 99.13 100.00 -0.87
平均到期殖利率(%) 5.32 5.35 -0.03
平均票息率(%) 5.00 4.45 0.55
平均有效存續期間(年) 11.25 11.75 -0.50
平均到期日(年) 18.42 18.91 -0.49
特別注意事項
  • 參考匯率：
    1 USD = 31.2930 TWD 更新時間：20260129

  • 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)