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：2026/06/02

  • 基金淨資產(新台幣)

    89,296,160,917

  • 基金在外流通單位數(單位)

    2,506,464,000

  • 基金每單位淨值(新台幣)

    35.6263

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 1,032,464,703 1.1562
US46625HHF01 JPM 6.4 05/15/38 28,150,000 976,098,396 1.0931
US717081CY74 PFE 7.2 03/15/39 26,368,000 969,740,445 1.0859
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 966,960,104 1.0828
US172967EW71 C 8 1/8 07/15/39 24,115,000 946,963,731 1.0604
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 859,611,241 0.9626
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 834,584,861 0.9346
US11135FDD06 AVGO 5.7 01/15/56 26,000,000 818,428,879 0.9165
US254687EH59 DIS 6.65 11/15/37 22,970,000 813,191,235 0.9106
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 804,137,185 0.9005
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 743,880,347 0.833
US437076AS19 HD 5 7/8 12/16/36 21,280,000 711,593,537 0.7968
US12572QAF28 CME 5.3 09/15/43 22,469,000 699,419,074 0.7832
US046353AD01 AZN 6.45 09/15/37 19,680,000 690,576,153 0.7733
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 674,360,948 0.7551
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 674,179,520 0.7549
US055451AV01 BHP 5 09/30/43 22,246,000 660,813,690 0.74
US404280AM17 HSBC 6.1 01/14/42 19,600,000 658,032,045 0.7369
US06051GFC87 BAC 5 01/21/44 21,836,000 646,716,261 0.7242
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 642,326,470 0.7193
US023135CW42 AMZN 5.45 11/20/55 21,000,000 635,678,239 0.7118
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 634,425,252 0.7104
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 631,322,896 0.7069
US375558CA99 GILD 5.55 10/15/53 20,000,000 622,387,254 0.6969
US06050TJZ66 BAC 6 10/15/36 17,500,000 585,252,671 0.6554
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 578,089,799 0.6473
US911312AJ59 UPS 6.2 01/15/38 16,500,000 563,915,992 0.6315
US92826CAF95 V 4.3 12/14/45 20,752,000 563,025,712 0.6305
US949746RF01 WFC 5.606 01/15/44 17,776,000 539,581,069 0.6042
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 523,408,201 0.5861
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 521,876,054 0.5844
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 520,696,682 0.5831
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 519,696,412 0.5819
USU8209LAB81 RDSALN 6 3/8 12/15/38 15,000,000 518,895,369 0.581
US30303M8J41 META 4.45 08/15/52 20,800,000 516,500,492 0.5784
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 513,276,546 0.5748
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 493,607,009 0.5527
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 493,125,937 0.5522
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 491,953,403 0.5509
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 480,525,604 0.5381
US907818GH52 UNP 5.6 12/01/54 15,200,000 474,507,695 0.5313
US11135FCM14 AVGO 5.2 07/15/35 15,000,000 474,324,423 0.5311
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 471,406,245 0.5279
US172967FX46 C 5 7/8 01/30/42 14,276,000 463,069,246 0.5185
US38148YAA64 GS 4.017 10/31/38 16,740,000 461,513,346 0.5168
US30231GBG64 XOM 4.327 03/19/50 17,050,000 450,586,364 0.5045
US437076AV48 HD 5.95 04/01/41 13,495,000 448,755,172 0.5025
US718172AC39 PM 6 3/8 05/16/38 13,000,000 447,940,841 0.5016
US45866FAX24 ICE 4.95 06/15/52 15,660,000 445,674,242 0.499
US911312BW51 UPS 5.3 04/01/50 14,630,000 436,917,433 0.4892
US38141EC311 GS 4.8 07/08/44 15,444,000 435,791,985 0.488
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 431,350,650 0.483
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 414,602,136 0.4643
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 411,407,403 0.4607
US29379VAT08 EPD 5.95 02/01/41 12,500,000 410,539,066 0.4597
US023135DG82 AMZN 5.65 03/13/46 13,000,000 409,644,278 0.4587
US30303M8Q83 META 5.6 05/15/53 13,800,000 402,782,480 0.451
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 402,304,148 0.4505
US341099CL11 DUK 6.4 06/15/38 11,620,000 399,153,410 0.4469
US59156RAM07 MET 5.7 06/15/35 12,139,000 398,640,650 0.4464
US037833AL42 AAPL 3.85 05/04/43 15,145,000 396,674,924 0.4442
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 396,066,321 0.4435
US46625HJB78 JPM 5.6 07/15/41 12,300,000 392,091,122 0.439
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 389,436,240 0.4361
US084664CQ25 BRK 4.2 08/15/48 15,000,000 388,810,179 0.4354
US209111FF50 ED 4 5/8 12/01/54 14,690,000 385,377,520 0.4315
US30231GBF81 XOM 4.227 03/19/40 13,500,000 384,303,960 0.4303
US58933YBT10 MRK 5.7 09/15/55 12,000,000 379,678,709 0.4251
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 376,658,362 0.4218
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 376,185,397 0.4212
US38141GB862 GS 5.561 11/19/45 12,000,000 368,134,475 0.4122
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 366,653,185 0.4106
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 363,646,646 0.4072
US747525AV54 QCOM 4.3 05/20/47 13,895,000 362,421,230 0.4058
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 359,032,416 0.402
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 357,868,775 0.4007
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 354,534,062 0.397
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 352,498,587 0.3947
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 352,053,477 0.3942
US29379VCH42 EPD 5.55 02/16/55 11,500,000 350,952,271 0.393
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 349,256,527 0.3911
US191216DZ03 KO 5.2 01/14/55 11,600,000 348,970,417 0.3908
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 348,929,669 0.3907
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 347,617,848 0.3892
US30231GAW24 XOM 4.114 03/01/46 12,795,000 336,191,900 0.3764
US26875PAT84 EOG 4.95 04/15/50 11,590,000 326,844,427 0.366
US747525AK99 QCOM 4.8 05/20/45 11,324,000 321,678,763 0.3602
US20030NCK54 CMCSA 4 03/01/48 13,640,000 318,337,121 0.3564
USU8209LAC64 RDSALN 5 1/2 03/25/40 10,000,000 317,860,060 0.3559
US459200KB68 IBM 4.15 05/15/39 11,350,000 313,135,363 0.3506
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 310,050,225 0.3472
US384802AB05 GWW 4.6 06/15/45 10,915,000 306,997,890 0.3437
US539830BL23 LMT 4.7 05/15/46 10,890,000 305,615,740 0.3422
USU1109MBA37 AVGO 4.926 05/15/37 10,000,000 305,443,553 0.342
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 303,505,864 0.3398
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 298,816,394 0.3346
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 295,430,866 0.3308
US29379VBC63 EPD 5.1 02/15/45 10,000,000 295,256,538 0.3306
US06406RCJ41 BK 5.316 06/06/36 9,000,000 287,080,160 0.3214
US927804GL27 D 5.45 04/01/53 9,500,000 284,352,811 0.3184
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 284,158,202 0.3182
USU43781AH33 HONA 5.622 03/16/46 9,000,000 283,279,631 0.3172
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 281,520,600 0.3152
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 275,167,650 0.3081
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 271,618,592 0.3041
US404280DW61 HSBC 6.332 03/09/44 8,000,000 269,529,208 0.3018
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 265,471,297 0.2972
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 262,856,550 0.2943
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 261,786,302 0.2931
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 261,352,767 0.2926
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 259,427,374 0.2905
US037833BA77 AAPL 3.45 02/09/45 10,632,000 256,926,809 0.2877
US6174468N29 MS 5.597 03/24/51 8,300,000 256,714,668 0.2874
US61747YDY86 MS 4.3 01/27/45 9,645,000 256,462,055 0.2872
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 254,487,229 0.2849
US025816BF52 AXP 4.05 12/03/42 9,567,000 253,827,670 0.2842
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 250,431,279 0.2804
US532457CS55 LLY 5.05 08/14/54 8,500,000 248,294,083 0.278
US278058EA64 ETN 5.45 03/06/56 8,000,000 248,196,622 0.2779
US06051GGG82 BAC 4.443 01/20/48 9,220,000 247,019,400 0.2766
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 245,510,047 0.2749
US571748BJ05 MMC 4.9 03/15/49 8,764,000 245,328,203 0.2747
US89417EAS81 TRV 5.45 05/25/53 8,000,000 244,838,529 0.2741
US00440EAW75 CB 4.35 11/03/45 8,938,000 242,562,992 0.2716
US149123BS95 CAT 5.2 05/27/41 7,700,000 242,473,000 0.2715
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 240,409,271 0.2692
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 240,295,088 0.269
US369550BH03 GD 4 1/4 04/01/40 8,490,000 239,842,449 0.2685
US032095BB62 APH 5.3 11/15/55 8,000,000 239,167,809 0.2678
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 236,997,771 0.2654
US61744YAL20 MS 3.971 07/22/38 8,510,000 235,669,564 0.2639
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 234,461,692 0.2625
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 234,396,445 0.2624
US882508BD51 TXN 4.15 05/15/48 8,861,000 231,290,362 0.259
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 228,098,068 0.2554
US46647PAL04 JPM 3.964 11/15/48 9,151,000 227,952,916 0.2552
US09290DAK72 BLK 5.35 01/08/55 7,500,000 226,616,998 0.2537
US46647PAK21 JPM 4.032 07/24/48 8,942,000 224,799,435 0.2517
US46625HLL23 JPM 4.95 06/01/45 7,750,000 224,511,497 0.2514
US46625HJU59 JPM 4.85 02/01/44 7,700,000 223,965,036 0.2508
US606822BK96 MUFG 3.751 07/18/39 8,370,000 223,537,456 0.2503
US20826FAC05 COP 4.3 11/15/44 8,355,000 222,189,694 0.2488
US48126BAA17 JPM 5.4 01/06/42 7,080,000 221,455,440 0.248
US91324PAR38 UNH 5.8 03/15/36 6,660,000 220,125,680 0.2465
US718172AM11 PM 4 3/8 11/15/41 8,000,000 219,968,986 0.2463
US717081DK61 PFE 4.4 05/15/44 8,000,000 219,422,320 0.2457
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 218,103,598 0.2442
US478160AN49 JNJ 5.95 08/15/37 6,300,000 217,565,071 0.2436
US61744YAR99 MS 4.457 04/22/39 7,410,000 215,203,312 0.2409
US539830BB41 LMT 4.07 12/15/42 7,970,000 213,833,466 0.2394
US30303M8V78 META 5.4 08/15/54 7,500,000 213,003,871 0.2385
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 212,419,574 0.2378
US002824BH26 ABT 4.9 11/30/46 7,290,000 210,478,602 0.2357
US05723KAF75 BHI 4.08 12/15/47 8,350,000 210,279,576 0.2354
US842400FZ13 EIX 4.65 10/01/43 7,930,000 209,761,188 0.2349
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 209,609,500 0.2347
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 208,986,534 0.234
US10373QBG47 BPLN 3 02/24/50 10,070,000 207,494,027 0.2323
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 204,081,818 0.2285
US91324PEW86 UNH 5.05 04/15/53 7,200,000 203,177,762 0.2275
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 201,188,350 0.2253
US59156RBN70 MET 4.05 03/01/45 7,770,000 201,127,187 0.2252
US037833CD08 AAPL 3.85 08/04/46 7,970,000 200,948,393 0.225
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 198,600,819 0.2224
US594918BS26 MSFT 3.45 08/08/36 7,000,000 197,738,936 0.2214
US03769MAC01 APO 5.8 05/21/54 6,500,000 197,500,557 0.2211
US38141GXA74 GS 4.411 04/23/39 6,870,000 195,195,917 0.2185
US718172BL29 PM 4 1/4 11/10/44 7,376,000 195,076,806 0.2184
US931142CM31 WMT 6.2 04/15/38 5,560,000 194,781,395 0.2181
US79466LAV62 CRM 6.4 03/15/46 6,000,000 193,457,556 0.2166
US375558AS26 GILD 5.65 12/01/41 6,000,000 192,384,377 0.2154
US539830BN88 LMT 4.09 09/15/52 7,679,000 190,707,223 0.2135
US437076BD31 HD 4 7/8 02/15/44 6,600,000 190,598,326 0.2134
US126408HZ94 CSX 5.05 06/15/35 6,000,000 189,323,549 0.212
US46647PES11 JPM 5.534 11/29/45 6,000,000 188,019,862 0.2105
US38141GC514 GS 5.734 01/28/56 6,000,000 187,075,162 0.2094
US58933YCA10 MRK 5 1/2 03/15/46 6,000,000 186,464,886 0.2088
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 186,179,386 0.2084
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 185,779,349 0.208
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 183,472,822 0.2054
US713448DP06 PEP 3.45 10/06/46 7,830,000 183,287,822 0.2052
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 182,222,805 0.204
US244199BK00 DE 3 3/4 04/15/50 7,500,000 182,005,902 0.2038
US26442CBK99 DUK 5.35 01/15/53 6,100,000 181,322,411 0.203
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 177,596,710 0.1988
US26442CAH79 DUK 5.3 02/15/40 5,690,000 177,493,825 0.1987
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 175,954,573 0.197
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 175,982,872 0.197
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 175,753,449 0.1968
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 174,516,132 0.1954
US94106LCF40 WM 5.35 10/15/54 5,700,000 172,995,354 0.1937
US149123CJ87 CAT 3 1/4 04/09/50 7,730,000 172,037,894 0.1926
US482480AM29 KLAC 4.95 07/15/52 6,000,000 171,746,460 0.1923
US58933YBM66 MRK 5 05/17/53 6,000,000 171,478,166 0.192
US58933YAW57 MRK 4 03/07/49 6,860,000 171,227,203 0.1917
US254687EB89 DIS 6.4 12/15/35 4,860,000 169,031,165 0.1892
US254687FS06 DIS 4.7 03/23/50 6,084,000 168,428,262 0.1886
US20826FBE51 COP 5.3 05/15/53 5,700,000 167,885,188 0.188
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 167,867,339 0.1879
US437076BH45 HD 4 1/4 04/01/46 6,374,000 167,191,456 0.1872
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 166,161,708 0.186
US038222AM71 AMAT 4.35 04/01/47 6,150,000 165,810,816 0.1856
US459200HF10 IBM 4 06/20/42 6,390,000 165,753,869 0.1856
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 164,303,798 0.1839
US341081FQ54 NEE 3.95 03/01/48 6,576,000 163,009,920 0.1825
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 162,738,840 0.1822
US89417EAH27 TRV 5.35 11/01/40 5,200,000 162,370,880 0.1818
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 162,124,445 0.1815
US46647PAA49 JPM 4.26 02/22/48 6,200,000 161,817,159 0.1812
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 158,958,372 0.178
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 158,298,656 0.1772
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 158,054,482 0.177
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 156,425,001 0.1751
US209111FD03 ED 4.45 03/15/44 5,780,000 156,292,056 0.175
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 156,059,087 0.1747
US883556DK59 TMO 5.546 02/12/46 5,000,000 156,026,652 0.1747
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 154,907,403 0.1734
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 154,800,117 0.1733
US23338VBA35 DTE 5.55 03/01/56 5,000,000 153,784,565 0.1722
US29364WBS61 ETR 5.65 04/15/56 5,000,000 153,765,670 0.1721
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 152,628,642 0.1709
US532457BT48 LLY 3.95 03/15/49 6,100,000 152,691,546 0.1709
US437076BX94 HD 4 1/2 12/06/48 5,700,000 152,256,732 0.1705
US110122DL93 BMY 4.55 02/20/48 5,600,000 151,102,120 0.1692
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 146,726,080 0.1643
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 141,413,025 0.1583
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 140,925,559 0.1578
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 140,508,390 0.1573
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 139,925,818 0.1566
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 139,772,144 0.1565
US149123CB51 CAT 3.803 08/15/42 5,053,000 132,339,247 0.1482
US110122DK11 BMY 4.35 11/15/47 5,000,000 131,371,556 0.1471
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 129,772,384 0.1453
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 128,538,055 0.1439
US58933YAV74 MRK 3.9 03/07/39 4,630,000 128,285,361 0.1436
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 128,229,799 0.1436
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 127,417,357 0.1426
US539830BX60 LMT 5.7 11/15/54 4,000,000 126,451,244 0.1416
US717081EK52 PFE 4.2 09/15/48 4,900,000 126,167,298 0.1412
US716973AF98 PFE 5.11 05/19/43 4,200,000 125,564,422 0.1406
US74432QCA13 PRU 4.6 05/15/44 4,550,000 124,866,651 0.1398
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 124,120,307 0.1389
US74432QCE35 PRU 4.35 02/25/50 4,850,000 124,076,536 0.1389
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 122,685,166 0.1373
US29364WBB37 ETR 4.2 09/01/48 4,830,000 121,984,595 0.1366
US744320BA94 PRU 3.935 12/07/49 5,080,000 121,598,988 0.1361
US437076DF60 HD 5.3 06/25/54 4,000,000 118,921,355 0.1331
US037833AT77 AAPL 4.45 05/06/44 4,200,000 118,077,297 0.1322
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 118,014,443 0.1321
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 117,317,003 0.1313
US037833EW60 AAPL 4.85 05/10/53 4,000,000 117,144,060 0.1311
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 114,547,600 0.1282
US931142EC31 WMT 4.05 06/29/48 4,400,000 114,031,588 0.1277
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 113,724,245 0.1273
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 113,608,299 0.1272
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 112,581,080 0.126
US42809HAD98 HES 5.6 02/15/41 3,500,000 112,279,327 0.1257
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 111,103,522 0.1244
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 106,470,129 0.1192
US191216CX63 KO 2.6 06/01/50 5,500,000 106,433,523 0.1191
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 106,168,276 0.1188
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 104,416,123 0.1169
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 103,917,000 0.1163
US478160BV55 JNJ 3.7 03/01/46 4,111,000 103,678,233 0.1161
US59156RBR84 MET 4.6 05/13/46 3,700,000 102,178,406 0.1144
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 100,800,483 0.1128
US983024AN02 PFE 5.95 04/01/37 3,000,000 100,267,623 0.1122
US42809HAC16 HES 6 01/15/40 3,000,000 99,912,417 0.1118
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 98,771,377 0.1106
US17327CAY93 C 5.612 03/04/56 3,200,000 98,798,993 0.1106
US92976GAG64 WFC 5.85 02/01/37 3,000,000 97,897,371 0.1096
US594918BL72 MSFT 4.45 11/03/45 3,400,000 95,525,356 0.1069
US437076BF88 HD 4.4 03/15/45 3,530,000 94,914,821 0.1062
US91324PCX87 UNH 4.2 01/15/47 3,700,000 94,452,429 0.1057
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 93,919,051 0.1051
US05724BAP40 BHI 5 06/15/36 3,000,000 92,772,374 0.1038
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 92,044,010 0.103
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 91,272,026 0.1022
US57636QAL86 MA 3.65 06/01/49 3,864,000 91,230,034 0.1021
US437076BA91 HD 4.2 04/01/43 3,400,000 91,112,095 0.102
US244199BF15 DE 3.9 06/09/42 3,385,000 90,696,273 0.1015
US571748CD26 MMC 5.4 03/15/55 3,000,000 89,772,951 0.1005
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 88,213,082 0.0987
US744320AY89 PRU 3.905 12/07/47 3,640,000 87,716,856 0.0982
US06051GGM50 BAC 4.244 04/24/38 3,000,000 86,226,548 0.0965
US449276AG99 IBM 5.3 02/05/54 3,000,000 86,131,133 0.0964
US166764CA68 CVX 3.078 05/11/50 4,030,000 85,583,260 0.0958
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 81,372,604 0.0911
US459200KV23 IBM 4.9 07/27/52 3,000,000 81,065,651 0.0907
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 80,535,486 0.0901
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 80,437,710 0.09
US94974BGE48 WFC 4.65 11/04/44 3,000,000 80,205,975 0.0898
US87612EBA38 TGT 4 07/01/42 3,000,000 79,087,450 0.0885
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 79,034,074 0.0885
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 78,247,139 0.0876
US207597EL50 ES 4 04/01/48 3,140,000 78,170,455 0.0875
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 76,772,620 0.0859
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 76,166,664 0.0852
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 74,762,538 0.0837
US202795JM30 EXC 4 03/01/48 3,000,000 74,147,614 0.083
US373334KR13 SO 5 1/8 05/15/52 2,500,000 72,799,369 0.0815
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,767,506 0.0814
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 72,128,370 0.0807
US244199BM65 DE 5.7 01/19/55 2,200,000 71,417,305 0.0799
US341081GM32 NEE 5.3 04/01/53 2,400,000 71,121,551 0.0796
US341081FX06 NEE 3.15 10/01/49 3,280,000 69,415,196 0.0777
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 68,171,442 0.0763
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 68,036,506 0.0761
US57636QAQ73 MA 3.85 03/26/50 2,730,000 66,863,958 0.0748
US46647PAN69 JPM 3.897 01/23/49 2,709,000 66,591,890 0.0745
US46647PCE43 JPM 3.328 04/22/52 3,000,000 65,459,208 0.0733
US747525BT99 QCOM 6 05/20/53 2,000,000 65,288,217 0.0731
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 65,099,151 0.0729
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,005,500 0.0727
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,310,138 0.072
US58933YCB92 MRK 5.55 12/04/55 2,000,000 61,917,527 0.0693
US191216CW80 KO 2 1/2 06/01/40 2,680,000 61,816,331 0.0692
US231021AX49 CMI 5.45 02/20/54 2,000,000 61,652,381 0.069
US459200LV14 IBM 5.8 02/03/56 2,000,000 61,552,873 0.0689
US172967LU33 C 3.878 01/24/39 2,250,000 61,358,265 0.0687
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 61,409,908 0.0687
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 61,167,883 0.0685
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,318,973 0.0664
US797440CD44 SRE 5.35 04/01/53 2,000,000 58,966,284 0.066
US254687FZ49 DIS 3.6 01/13/51 2,550,000 58,788,870 0.0658
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,583,873 0.0644
US92826CAE21 V 4.15 12/14/35 1,910,000 57,411,066 0.0642
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,277,312 0.0641
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,828,621 0.0625
US172967JU60 C 4.65 07/30/45 2,000,000 55,579,220 0.0622
US06051GHU67 BAC 4.078 04/23/40 2,000,000 54,943,122 0.0615
US46647PCD69 JPM 3.157 04/22/42 2,300,000 54,963,402 0.0615
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 54,302,490 0.0608
US571748BV33 MMC 5.7 09/15/53 1,700,000 52,874,544 0.0592
US06051GHS12 BAC 4.33 03/15/50 2,000,000 52,015,182 0.0582
US437076CC49 HD 3.3 04/15/40 2,000,000 50,442,572 0.0564
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 49,316,222 0.0552
US209111FY40 ED 3.95 04/01/50 2,000,000 49,044,415 0.0549
US478160BU72 JNJ 3.55 03/01/36 1,700,000 48,629,913 0.0544
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,252,635 0.0529
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,554,886 0.0498
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 44,074,638 0.0493
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,827,538 0.0479
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 41,519,716 0.0464
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,347,819 0.0463
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 40,503,068 0.0453
US209111GK37 ED 5.7 05/15/54 1,300,000 40,324,992 0.0451
US38141GYC22 GS 3.21 04/22/42 1,690,000 40,064,715 0.0448
US191216DL17 KO 3 03/05/51 1,920,000 39,979,099 0.0447
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,717,468 0.0444
US037833DW79 AAPL 2.65 05/11/50 2,030,000 39,531,674 0.0442
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,964,467 0.0436
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,065,515 0.0426
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,079,566 0.0415
US172967MM08 C 5.316 03/26/41 1,200,000 37,127,088 0.0415
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,141,195 0.0415
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,776,037 0.0411
US61747YFV20 MS 5.516 11/19/55 1,200,000 36,629,797 0.041
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,988,157 0.0403
US009158AZ91 APD 2.7 05/15/40 1,480,000 34,410,483 0.0385
US459200KL41 IBM 2.95 05/15/50 1,700,000 33,577,504 0.0376
US171232AQ41 CB 6 05/11/37 1,000,000 33,498,747 0.0375
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,853,879 0.0367
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,591,398 0.0353
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,519,600 0.0352
US05724BAQ23 BHI 5.85 06/15/56 1,000,000 31,381,989 0.0351
US437076CD22 HD 3.35 04/15/50 1,400,000 30,610,674 0.0342
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,597,573 0.0342
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,459,021 0.0329
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,331,801 0.0328
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,171,791 0.0326
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,406,814 0.0318
US437076CT73 HD 4.95 09/15/52 1,000,000 28,249,994 0.0316
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 27,442,527 0.0307
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,093,996 0.0303
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 26,993,543 0.0302
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,039,518 0.0302
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,732,383 0.0299
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,323,120 0.0294
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,911,756 0.029
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 25,892,652 0.0289
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,577,753 0.0286
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,552,655 0.0286
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,295,281 0.0283
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,099,420 0.0281
US594918BT09 MSFT 3.7 08/08/46 1,000,000 24,964,327 0.0279
US437076BS00 HD 3.9 06/15/47 1,000,000 24,593,375 0.0275
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,302,407 0.0272
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,613,091 0.0264
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,959,894 0.0257
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,163,166 0.0248
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,912,282 0.0245
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,869,809 0.0233
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,272,176 0.0227
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,146,720 0.0225
US58933YAT29 MRK 3.7 02/10/45 800,000 19,776,224 0.0221
US92826CAQ50 V 2 08/15/50 1,170,000 19,745,798 0.0221
US191216DC18 KO 2 1/2 03/15/51 1,040,000 19,484,375 0.0218
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,432,577 0.0206
US46647PBN50 JPM 3.109 04/22/51 830,000 17,451,475 0.0195
US38141GZN77 GS 3.436 02/24/43 700,000 16,875,239 0.0188
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,527,055 0.0185
US110122DR63 BMY 2.35 11/13/40 750,000 16,525,637 0.0185
US718172AW92 PM 4 1/8 03/04/43 600,000 15,835,628 0.0177
US828807DJ39 SPG 3.8 07/15/50 620,000 14,677,993 0.0164
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,443,204 0.0161
US61772BAC72 MS 3.217 04/22/42 600,000 14,394,394 0.0161
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 14,315,590 0.016
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,178,020 0.0158
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,923,745 0.0155
US20030NDL29 CMCSA 2.8 01/15/51 740,000 13,436,513 0.015
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,139,549 0.0147
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,107,376 0.0135
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,139,238 0.0135
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,956,829 0.0133
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,932,663 0.0133
US478160CR35 JNJ 2.1 09/01/40 540,000 11,870,741 0.0132
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,782,299 0.0131
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,669,328 0.013
US717081EZ22 PFE 2.55 05/28/40 500,000 11,446,142 0.0128
US084664CV10 BRK 2.85 10/15/50 560,000 11,188,145 0.0125
US58933YBA29 MRK 2.35 06/24/40 500,000 11,205,874 0.0125
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,982,919 0.0122
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,722,817 0.012
US06051GJM24 BAC 2.831 10/24/51 500,000 9,876,839 0.011
US927804GD01 D 2.45 12/15/50 550,000 9,865,533 0.011
US842400GT44 EIX 3.65 02/01/50 441,000 9,556,957 0.0107
US92826CAK80 V 2.7 04/15/40 400,000 9,542,982 0.0106
US06051GHA04 BAC 3.946 01/23/49 350,000 8,636,999 0.0096
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,615,944 0.0096
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,592,109 0.0096
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,229,924 0.0092
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,009,337 0.0089
US06051GJN07 BAC 3.483 03/13/52 350,000 7,826,808 0.0087
US717081FA61 PFE 2.7 05/28/50 400,000 7,805,490 0.0087
US931142EV12 WMT 2.65 09/22/51 400,000 7,839,625 0.0087
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,755,893 0.0086
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,527,991 0.0084
US842400GY39 EIX 2.95 02/01/51 400,000 7,563,142 0.0084
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,125,306 0.0079
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,986,374 0.0078
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,043,179 0.0078
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,948,870 0.0077
US94974BGK08 WFC 3.9 05/01/45 265,000 6,615,631 0.0074
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,380,126 0.0071
US717081EV18 PFE 4 03/15/49 258,000 6,421,379 0.0071
US209111GG25 ED 5.9 11/15/53 200,000 6,335,095 0.007
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,277,153 0.007
US341081GY79 NEE 5.7 03/15/55 200,000 6,276,839 0.007
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,287,419 0.007
US842400GG23 EIX 4 04/01/47 270,000 6,335,404 0.007
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,210,521 0.0069
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,184,699 0.0069
US26875PAW14 EOG 5.65 12/01/54 200,000 6,206,364 0.0069
US341081GV31 NEE 5.6 06/15/54 200,000 6,194,524 0.0069
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,191,375 0.0069
US191216DS69 KO 5.3 05/13/54 200,000 6,089,536 0.0068
US20826FBG00 COP 5.55 03/15/54 200,000 6,135,826 0.0068
US26442UAV61 DUK 5.55 03/15/55 200,000 6,094,386 0.0068
US459200LK58 IBM 5.7 02/10/55 200,000 6,086,702 0.0068
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,089,284 0.0068
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,066,612 0.0067
US26442CBL72 DUK 5.4 01/15/54 200,000 6,007,536 0.0067
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,018,306 0.0067
US74460WAH07 PSA 5.35 08/01/53 200,000 6,018,557 0.0067
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,958,034 0.0066
US539830CB32 LMT 5.2 02/15/55 200,000 5,900,596 0.0066
US882508CJ13 TXN 5.15 02/08/54 200,000 5,945,438 0.0066
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,945,312 0.0066
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,811,732 0.0065
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,882,899 0.0065
US665772CX54 XEL 5.1 05/15/53 200,000 5,748,374 0.0064
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,801,025 0.0064
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,156,802 0.0057
US718172AU37 PM 3 7/8 08/21/42 200,000 5,136,397 0.0057
US539830BD07 LMT 3.8 03/01/45 200,000 5,008,925 0.0056
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,817,467 0.0053
US46647PBV76 JPM 2.525 11/19/41 210,000 4,677,304 0.0052
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,436,349 0.0049
US110122DS47 BMY 2.55 11/13/50 170,000 3,162,622 0.0035
US02079KAF49 GOOGL 2.05 08/15/50 180,000 3,056,860 0.0034
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,892,766 0.0032
US717081EU35 PFE 3.9 03/15/39 100,000 2,737,993 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,292,975 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 272,014 0.0003
債券合計 87,624,471,268
項目 金額
附買回債券 305,640,564
現金 (TWD) 455,318,472
現金 (USD) 145,406,279
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)(%) 99.37 100.00 -0.63
平均到期殖利率(%) 5.49 5.53 -0.04
平均票息率(%) 5.11 4.46 0.65
平均有效存續期間(年) 11.18 11.75 -0.57
平均到期日(年) 18.58 19.22 -0.64
特別注意事項
  • 參考匯率：
    1 USD = 31.4900 TWD 更新時間：20260602

  • 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)