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：2026/10/27

  • 基金淨資產(新台幣)

    90,060,282,739

  • 基金在外流通單位數(單位)

    2,607,464,000

  • 基金每單位淨值(新台幣)

    34.5394

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 1,010,385,757 1.1218
US717081CY74 PFE 7.2 03/15/39 26,368,000 959,220,061 1.065
US46625HHF01 JPM 6.4 05/15/38 28,150,000 956,551,906 1.0621
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 953,731,937 1.0589
US172967EW71 C 8 1/8 07/15/39 24,115,000 926,436,775 1.0286
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 843,310,325 0.9363
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 816,653,929 0.9067
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 815,903,779 0.9059
US254687EH59 DIS 6.65 11/15/37 22,970,000 800,378,588 0.8887
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 790,243,532 0.8774
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 732,400,161 0.8132
US437076AS19 HD 5 7/8 12/16/36 21,280,000 704,899,763 0.7826
US12572QAF28 CME 5.3 09/15/43 22,469,000 687,805,982 0.7637
US046353AD01 AZN 6.45 09/15/37 19,680,000 679,863,464 0.7548
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 661,240,413 0.7342
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 659,198,033 0.7319
US055451AV01 BHP 5 09/30/43 22,246,000 650,866,171 0.7227
US404280AM17 HSBC 6.1 01/14/42 19,600,000 637,970,941 0.7083
US06051GFC87 BAC 5 01/21/44 21,836,000 628,291,625 0.6976
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 626,483,762 0.6956
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 624,437,087 0.6933
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 623,059,774 0.6918
US375558CA99 GILD 5.55 10/15/53 20,000,000 606,715,795 0.6736
US375558CD39 GILD 5 1/2 11/15/54 20,000,000 601,549,408 0.6679
US023135CW42 AMZN 5.45 11/20/55 21,000,000 583,746,168 0.6481
US06050TJZ66 BAC 6 10/15/36 17,500,000 570,407,304 0.6333
US911312AJ59 UPS 6.2 01/15/38 16,500,000 554,577,527 0.6157
US92826CAF95 V 4.3 12/14/45 20,752,000 549,192,834 0.6098
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 534,915,526 0.5939
US949746RF01 WFC 5.606 01/15/44 17,776,000 530,671,704 0.5892
US00287YEB11 ABBV 5.6 03/15/55 17,200,000 521,574,387 0.5791
US30231GBG64 XOM 4.327 03/19/50 20,050,000 518,366,792 0.5755
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 516,227,501 0.5732
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 514,395,124 0.5711
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 509,832,622 0.5661
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 504,425,933 0.56
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 496,955,090 0.5518
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 486,388,139 0.54
US38141EC311 GS 4.8 07/08/44 17,444,000 476,146,970 0.5286
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 469,418,839 0.5212
US30303M8J41 META 4.45 08/15/52 20,800,000 464,974,310 0.5162
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 463,685,183 0.5148
US907818GH52 UNP 5.6 12/01/54 15,200,000 461,484,302 0.5124
US209111FF50 ED 4 5/8 12/01/54 17,690,000 454,420,561 0.5045
US172967FX46 C 5 7/8 01/30/42 14,276,000 453,381,966 0.5034
US38148YAA64 GS 4.017 10/31/38 16,740,000 451,997,295 0.5018
US437076AV48 HD 5.95 04/01/41 13,495,000 441,207,307 0.4899
US718172AC39 PM 6 3/8 05/16/38 13,000,000 440,412,071 0.489
US45866FAX24 ICE 4.95 06/15/52 15,660,000 435,185,735 0.4832
US911312BW51 UPS 5.3 04/01/50 14,630,000 426,356,922 0.4734
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 422,180,899 0.4687
US38141GB862 GS 5.561 11/19/45 14,000,000 414,170,075 0.4598
US29379VAT08 EPD 5.95 02/01/41 12,500,000 405,796,954 0.4505
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 395,870,277 0.4395
US341099CL11 DUK 6.4 06/15/38 11,620,000 394,366,690 0.4378
US404280DW61 HSBC 6.332 03/09/44 12,000,000 391,990,353 0.4352
US037833AL42 AAPL 3.85 05/04/43 15,145,000 388,340,911 0.4312
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 387,424,467 0.4301
US023135DG82 AMZN 5.65 03/13/46 13,000,000 386,402,856 0.429
US46625HJB78 JPM 5.6 07/15/41 12,300,000 385,032,204 0.4275
US30231GBF81 XOM 4.227 03/19/40 13,500,000 379,502,806 0.4213
US084664CQ25 BRK 4.2 08/15/48 15,000,000 376,303,057 0.4178
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 369,817,585 0.4106
US58933YBT10 MRK 5.7 09/15/55 12,000,000 369,574,082 0.4103
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 367,867,898 0.4084
US478160AN49 JNJ 5.95 08/15/37 10,300,000 352,673,531 0.3915
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 352,490,823 0.3913
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 350,769,365 0.3894
US747525AV54 QCOM 4.3 05/20/47 13,895,000 350,473,809 0.3891
US79466LAV62 CRM 6.4 03/15/46 11,000,000 347,365,117 0.3857
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 346,610,915 0.3848
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 346,414,372 0.3846
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 346,451,089 0.3846
US29379VCH42 EPD 5.55 02/16/55 11,500,000 345,184,674 0.3832
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 344,157,083 0.3821
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 340,515,641 0.378
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 339,936,091 0.3774
US191216DZ03 KO 5.2 01/14/55 11,600,000 339,098,768 0.3765
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 337,441,744 0.3746
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 336,627,350 0.3737
US38141GC514 GS 5.734 01/28/56 11,000,000 326,895,502 0.3629
US26875PAT84 EOG 4.95 04/15/50 11,590,000 321,449,229 0.3569
US20030NCE94 CMCSA 3.999 11/01/49 15,022,000 315,065,144 0.3498
US747525AK99 QCOM 4.8 05/20/45 11,324,000 311,680,027 0.346
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 305,365,965 0.339
US459200KB68 IBM 4.15 05/15/39 11,350,000 302,342,280 0.3357
US539830BL23 LMT 4.7 05/15/46 10,890,000 301,036,841 0.3342
US384802AB05 GWW 4.6 06/15/45 10,915,000 300,738,423 0.3339
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 295,339,613 0.3279
US931142CM31 WMT 6.2 04/15/38 8,560,000 294,472,466 0.3269
US002824BH26 ABT 4.9 11/30/46 10,290,000 292,960,073 0.3252
US20030NCK54 CMCSA 4 03/01/48 13,640,000 290,591,476 0.3226
US29379VBC63 EPD 5.1 02/15/45 10,000,000 289,902,546 0.3218
US30303M8Q83 META 5.6 05/15/53 10,800,000 285,024,307 0.3164
US02364WAW55 AMXLMM 6 1/8 03/30/40 8,875,000 284,297,747 0.3156
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 283,966,781 0.3153
US30231GAW24 XOM 4.114 03/01/46 10,795,000 277,754,346 0.3084
US927804GL27 D 5.45 04/01/53 9,500,000 275,148,125 0.3055
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 274,676,326 0.3049
US38141GXA74 GS 4.411 04/23/39 9,870,000 274,405,598 0.3046
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 268,293,758 0.2979
US30303M8V78 META 5.4 08/15/54 10,500,000 267,380,024 0.2968
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 8,000,000 259,216,157 0.2878
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 258,611,949 0.2871
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 258,040,665 0.2865
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 256,110,590 0.2843
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 255,080,318 0.2832
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 255,110,796 0.2832
US037833EW60 AAPL 4.85 05/10/53 9,000,000 255,025,534 0.2831
US037833BA77 AAPL 3.45 02/09/45 10,632,000 250,096,349 0.2776
US66989HBL15 NOVNVX 5.7 03/18/56 8,000,000 249,634,621 0.2771
US6174468N29 MS 5.597 03/24/51 8,300,000 248,790,778 0.2762
US025816BF52 AXP 4.05 12/03/42 9,567,000 248,629,362 0.276
US61747YDY86 MS 4.3 01/27/45 9,645,000 248,613,108 0.276
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 248,446,358 0.2758
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 247,798,221 0.2751
US883556DK59 TMO 5.546 02/12/46 8,000,000 244,945,231 0.2719
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 243,771,389 0.2706
US278058EA64 ETN 5.45 03/06/56 8,000,000 241,422,990 0.268
US532457CS55 LLY 5.05 08/14/54 8,500,000 241,219,259 0.2678
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 240,791,353 0.2673
US571748BJ05 MMC 4.9 03/15/49 8,764,000 239,293,946 0.2657
US06051GGG82 BAC 4.443 01/20/48 9,220,000 239,108,143 0.2654
US149123BS95 CAT 5.2 05/27/41 7,700,000 237,681,291 0.2639
US369550BH03 GD 4 1/4 04/01/40 8,490,000 237,136,803 0.2633
US89417EAS81 TRV 5.45 05/25/53 8,000,000 236,923,360 0.263
US209111FD03 ED 4.45 03/15/44 8,780,000 235,363,046 0.2613
US00440EAW75 CB 4.35 11/03/45 8,938,000 235,326,395 0.2612
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 233,952,833 0.2597
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 233,707,463 0.2595
US032095BB62 APH 5.3 11/15/55 8,000,000 233,593,476 0.2593
US571748CD26 MMC 5.4 03/15/55 8,000,000 232,649,880 0.2583
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 231,223,698 0.2567
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 230,812,726 0.2562
US61744YAL20 MS 3.971 07/22/38 8,510,000 230,478,376 0.2559
US882508BD51 TXN 4.15 05/15/48 8,861,000 223,247,777 0.2478
US74340XCF69 PLD 5 1/4 06/15/53 7,700,000 222,601,972 0.2471
US81762PAK84 NOW 6.3 05/15/56 7,000,000 222,130,921 0.2466
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 221,659,776 0.2461
US46647PAL04 JPM 3.964 11/15/48 9,151,000 220,239,314 0.2445
US20826FAC05 COP 4.3 11/15/44 8,355,000 219,580,371 0.2438
US09290DAK72 BLK 5.35 01/08/55 7,500,000 219,261,951 0.2434
US606822BK96 MUFG 3.751 07/18/39 8,370,000 219,169,571 0.2433
US46625HJU59 JPM 4.85 02/01/44 7,700,000 218,298,599 0.2423
US46647PAK21 JPM 4.032 07/24/48 8,942,000 218,257,156 0.2423
US46625HLL23 JPM 4.95 06/01/45 7,750,000 216,893,212 0.2408
US48126BAA17 JPM 5.4 01/06/42 7,080,000 216,870,851 0.2408
US718172AM11 PM 4 3/8 11/15/41 8,000,000 216,434,573 0.2403
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 215,916,473 0.2397
US717081DK61 PFE 4.4 05/15/44 8,000,000 215,787,312 0.2396
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 211,372,099 0.2347
US539830BB41 LMT 4.07 12/15/42 7,970,000 210,389,176 0.2336
US61744YAR99 MS 4.457 04/22/39 7,410,000 209,860,268 0.233
US05723KAF75 BHI 4.08 12/15/47 8,350,000 206,178,873 0.2289
US842400FZ13 EIX 4.65 10/01/43 7,930,000 204,342,213 0.2268
US10373QBG47 BPLN 3 02/24/50 10,070,000 203,704,439 0.2261
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 202,729,481 0.2251
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 200,617,820 0.2227
US91324PEW86 UNH 5.05 04/15/53 7,200,000 198,819,728 0.2207
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 196,062,306 0.2177
US037833CD08 AAPL 3.85 08/04/46 7,970,000 195,563,188 0.2171
US594918BS26 MSFT 3.45 08/08/36 7,000,000 195,212,095 0.2167
US59156RBN70 MET 4.05 03/01/45 7,770,000 195,053,744 0.2165
US718172BL29 PM 4 1/4 11/10/44 7,376,000 191,806,595 0.2129
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 191,226,991 0.2123
US03769MAC01 APO 5.8 05/21/54 6,500,000 191,040,806 0.2121
US375558AS26 GILD 5.65 12/01/41 6,000,000 189,011,781 0.2098
US38141GVS01 GS 4 3/4 10/21/45 7,050,000 188,552,168 0.2093
US437076BD31 HD 4 7/8 02/15/44 6,600,000 188,005,213 0.2087
US539830BN88 LMT 4.09 09/15/52 7,679,000 185,820,373 0.2063
US05724BAP40 BHI 5 06/15/36 6,000,000 184,055,949 0.2043
US532457DF26 LLY 5.55 10/15/55 6,000,000 183,365,797 0.2036
US46647PES11 JPM 5.534 11/29/45 6,000,000 182,353,965 0.2024
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 179,750,322 0.1995
US713448DP06 PEP 3.45 10/06/46 7,830,000 179,394,221 0.1991
US244199BK00 DE 3 3/4 04/15/50 7,500,000 177,908,923 0.1975
US26442CBK99 DUK 5.35 01/15/53 6,100,000 177,383,641 0.1969
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 177,398,263 0.1969
US64110LBA35 NFLX 5.4 08/15/54 6,000,000 176,620,251 0.1961
US26442CAH79 DUK 5.3 02/15/40 5,690,000 175,300,723 0.1946
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 174,477,461 0.1937
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 172,658,963 0.1917
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 172,337,660 0.1913
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 172,058,428 0.191
US94106LCF40 WM 5.35 10/15/54 5,700,000 169,524,656 0.1882
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 168,372,526 0.1869
US58933YBM66 MRK 5 05/17/53 6,000,000 167,480,619 0.1859
US58933YAW57 MRK 4 03/07/49 6,860,000 166,766,345 0.1851
US171232AQ41 CB 6 05/11/37 5,000,000 165,486,849 0.1837
US20826FBE51 COP 5.3 05/15/53 5,700,000 164,811,060 0.183
US254687FS06 DIS 4.7 03/23/50 6,084,000 164,893,047 0.183
US437076BH45 HD 4 1/4 04/01/46 6,374,000 164,540,914 0.1827
US482480AM29 KLAC 4.95 07/15/52 6,000,000 164,345,694 0.1824
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 161,936,988 0.1798
US038222AM71 AMAT 4.35 04/01/47 6,150,000 160,542,990 0.1782
US46647PAN69 JPM 3.897 01/23/49 6,709,000 159,566,193 0.1771
US89417EAH27 TRV 5.35 11/01/40 5,200,000 159,408,709 0.177
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 159,144,508 0.1767
US341081FQ54 NEE 3.95 03/01/48 6,576,000 159,090,952 0.1766
US459200HF10 IBM 4 06/20/42 6,390,000 158,704,273 0.1762
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 157,925,455 0.1753
US911312CK05 UPS 5.95 05/14/55 5,000,000 157,262,871 0.1746
US46647PAA49 JPM 4.26 02/22/48 6,200,000 157,206,658 0.1745
US172967MM08 C 5.316 03/26/41 5,200,000 156,884,392 0.1741
US12189LBM28 BNSF 5.8 03/15/56 5,000,000 156,149,985 0.1733
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 156,065,503 0.1732
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 155,438,388 0.1725
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 154,995,379 0.1721
US872898AE19 TAISEM 3 1/4 10/25/51 7,000,000 154,994,209 0.1721
US67066GAG91 NVDA 3 1/2 04/01/40 6,180,000 154,368,173 0.1714
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 153,834,860 0.1708
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 152,219,307 0.169
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 151,735,747 0.1684
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 150,346,735 0.1669
US29364WBS61 ETR 5.65 04/15/56 5,000,000 149,800,854 0.1663
US23338VBA35 DTE 5.55 03/01/56 5,000,000 149,396,316 0.1658
US437076BX94 HD 4 1/2 12/06/48 5,700,000 149,155,250 0.1656
US532457BT48 LLY 3.95 03/15/49 6,100,000 148,960,715 0.1654
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 148,824,439 0.1652
US754730AK54 RJF 5.65 09/11/55 5,000,000 148,223,319 0.1645
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 147,595,410 0.1638
US110122DL93 BMY 4.55 02/20/48 5,600,000 147,419,181 0.1636
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 143,477,716 0.1593
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 143,072,041 0.1588
US59156RCC07 MET 5 07/15/52 5,000,000 137,945,782 0.1531
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 137,771,945 0.1529
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 137,432,003 0.1526
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 136,147,321 0.1511
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 136,048,727 0.151
US254687EB89 DIS 6.4 12/15/35 3,860,000 133,433,745 0.1481
US744320AY89 PRU 3.905 12/07/47 5,640,000 132,779,577 0.1474
US902674A263 UBS 4 1/2 06/26/48 5,000,000 130,046,734 0.1443
US11271LAB80 BAMACN 4.7 09/20/47 5,000,000 129,885,894 0.1442
US341081FX06 NEE 3.15 10/01/49 6,280,000 129,869,427 0.1442
US149123CB51 CAT 3.803 08/15/42 5,053,000 129,745,595 0.144
US26875PAW14 EOG 5.65 12/01/54 4,200,000 128,106,316 0.1422
US110122DK11 BMY 4.35 11/15/47 5,000,000 127,993,176 0.1421
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 127,243,635 0.1412
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 127,117,978 0.1411
US58933YAV74 MRK 3.9 03/07/39 4,630,000 126,630,536 0.1406
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 125,528,388 0.1393
US06051GHS12 BAC 4.33 03/15/50 5,000,000 125,176,033 0.1389
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 124,865,140 0.1386
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 124,728,474 0.1384
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 124,024,482 0.1377
US539830BX60 LMT 5.7 11/15/54 4,000,000 123,700,851 0.1373
US716973AF98 PFE 5.11 05/19/43 4,200,000 123,608,246 0.1372
US717081EK52 PFE 4.2 09/15/48 4,900,000 123,186,779 0.1367
US478160CG79 JNJ 3 3/4 03/03/47 5,000,000 122,893,400 0.1364
US74432QCA13 PRU 4.6 05/15/44 4,550,000 122,869,485 0.1364
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 121,460,199 0.1348
US254687GE01 DIS 4 5/8 03/14/36 4,000,000 121,440,637 0.1348
US74432QCE35 PRU 4.35 02/25/50 4,850,000 121,173,334 0.1345
US882508CJ13 TXN 5.15 02/08/54 4,200,000 120,712,340 0.134
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 120,463,963 0.1337
US91324PAR38 UNH 5.8 03/15/36 3,660,000 120,102,920 0.1333
US29364WBB37 ETR 4.2 09/01/48 4,830,000 119,659,811 0.1328
US037833DG20 AAPL 3 3/4 11/13/47 5,010,000 119,403,158 0.1325
US744320BA94 PRU 3.935 12/07/49 5,080,000 118,465,098 0.1315
US20030NCM11 CMCSA 4.7 10/15/48 5,000,000 118,370,375 0.1314
US20030NCJ81 CMCSA 3.9 03/01/38 4,530,000 115,730,724 0.1285
US037833AT77 AAPL 4.45 05/06/44 4,200,000 115,273,987 0.1279
US29379VAW37 EPD 4.85 08/15/42 4,000,000 114,698,990 0.1273
US023135BM78 AMZN 4 1/4 08/22/57 5,000,000 114,123,539 0.1267
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 112,980,760 0.1254
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 112,268,514 0.1246
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 111,791,120 0.1241
US416515BF08 HIG 3.6 08/19/49 5,000,000 111,476,984 0.1237
US42809HAD98 HES 5.6 02/15/41 3,500,000 110,996,088 0.1232
US754730AF69 RJF 4.95 07/15/46 4,000,000 110,469,701 0.1226
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 110,410,175 0.1225
US369550BJ68 GD 4 1/4 04/01/50 4,310,000 110,139,657 0.1222
US87612EBR62 TGT 4.8 01/15/53 4,000,000 110,118,777 0.1222
US907818FG88 UNP 3.839 03/20/60 5,000,000 109,730,485 0.1218
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 109,267,331 0.1213
US12189LBB62 BNSF 4 1/8 06/15/47 4,330,000 108,592,383 0.1205
US172967MD09 C 4.65 07/23/48 4,000,000 105,656,838 0.1173
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 105,313,062 0.1169
US191216CX63 KO 2.6 06/01/50 5,500,000 103,972,564 0.1154
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 103,226,050 0.1146
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 102,719,141 0.114
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 102,357,044 0.1136
US478160BV55 JNJ 3.7 03/01/46 4,111,000 101,529,180 0.1127
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 100,755,594 0.1118
US478160CF96 JNJ 3 5/8 03/03/37 3,605,000 100,639,652 0.1117
US59156RBR84 MET 4.6 05/13/46 3,700,000 99,317,129 0.1102
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 99,119,239 0.11
US42809HAC16 HES 6 01/15/40 3,000,000 99,125,420 0.11
US983024AN02 PFE 5.95 04/01/37 3,000,000 99,010,395 0.1099
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 98,870,675 0.1097
US595620AU94 BRKHEC 4 1/4 07/15/49 3,900,000 97,808,382 0.1086
US02079KCT25 GOOGL 6 1/4 08/15/46 3,000,000 96,863,908 0.1075
US842400GG23 EIX 4 04/01/47 4,270,000 96,617,932 0.1072
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 96,499,498 0.1071
US92976GAG64 WFC 5.85 02/01/37 3,000,000 96,013,891 0.1066
US037833EQ92 AAPL 3.95 08/08/52 4,000,000 95,407,246 0.1059
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 95,218,462 0.1057
US26875PBA84 EOG 5.95 07/15/55 3,000,000 95,273,050 0.1057
US17327CAY93 C 5.612 03/04/56 3,200,000 95,058,402 0.1055
US437076BF88 HD 4.4 03/15/45 3,530,000 93,699,814 0.104
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 93,059,952 0.1033
US91324PCX87 UNH 4.2 01/15/47 3,700,000 92,944,049 0.1032
US89157XAE13 TTEFP 5.275 09/10/54 3,200,000 92,785,451 0.103
US02364WBG96 AMXLMM 4 3/8 04/22/49 3,700,000 92,686,770 0.1029
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 92,027,975 0.1021
US209111GP24 ED 5 3/4 11/15/55 3,000,000 91,130,193 0.1011
US437076BA91 HD 4.2 04/01/43 3,400,000 89,968,503 0.0998
US110122EK02 BMY 5.55 02/22/54 3,000,000 89,681,655 0.0995
US57636QAL86 MA 3.65 06/01/49 3,864,000 88,857,591 0.0986
US244199BF15 DE 3.9 06/09/42 3,385,000 88,485,994 0.0982
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 88,401,911 0.0981
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 85,280,387 0.0946
US06051GGM50 BAC 4.244 04/24/38 3,000,000 84,514,293 0.0938
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 84,376,848 0.0936
US166764CA68 CVX 3.078 05/11/50 4,030,000 83,587,265 0.0928
US68233JCM45 ONCRTX 4.95 09/15/52 3,000,000 82,017,856 0.091
US29379VBU61 EPD 4.8 02/01/49 3,000,000 81,902,831 0.0909
US449276AG99 IBM 5.3 02/05/54 3,000,000 80,975,805 0.0899
US149123CJ87 CAT 3 1/4 04/09/50 3,730,000 80,905,107 0.0898
US94974BGQ77 WFC 4.9 11/17/45 3,000,000 80,631,705 0.0895
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 79,958,397 0.0887
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 79,305,990 0.088
US94974BGE48 WFC 4.65 11/04/44 3,000,000 78,577,822 0.0872
US084659BC45 BRKHEC 2.85 05/15/51 4,150,000 78,083,895 0.0867
US87612EBA38 TGT 4 07/01/42 3,000,000 78,154,763 0.0867
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 78,017,513 0.0866
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 77,972,639 0.0865
US459200KV23 IBM 4.9 07/27/52 3,000,000 76,667,234 0.0851
US207597EL50 ES 4 04/01/48 3,140,000 76,382,257 0.0848
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 76,336,943 0.0847
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 75,825,664 0.0841
US202795JM30 EXC 4 03/01/48 3,000,000 72,628,678 0.0806
US452308AR01 ITW 3.9 09/01/42 2,753,000 71,091,165 0.0789
US373334KR13 SO 5 1/8 05/15/52 2,500,000 70,913,535 0.0787
US244199BM65 DE 5.7 01/19/55 2,200,000 69,675,325 0.0773
US341081GM32 NEE 5.3 04/01/53 2,400,000 69,575,832 0.0772
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 69,228,260 0.0768
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 67,870,566 0.0753
US961214EY50 WSTP 3.133 11/18/41 3,000,000 67,562,695 0.075
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 66,404,303 0.0737
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 65,862,577 0.0731
US57636QAQ73 MA 3.85 03/26/50 2,730,000 65,283,986 0.0724
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 63,560,533 0.0705
US46647PCE43 JPM 3.328 04/22/52 3,000,000 63,272,644 0.0702
US482480AJ99 KLAC 3.3 03/01/50 3,000,000 63,157,619 0.0701
US747525BT99 QCOM 6 05/20/53 2,000,000 62,907,748 0.0698
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 62,465,843 0.0693
US191216CW80 KO 2 1/2 06/01/40 2,680,000 61,072,686 0.0678
US172967LU33 C 3.878 01/24/39 2,250,000 60,448,190 0.0671
US58933YCB92 MRK 5.55 12/04/55 2,000,000 60,245,921 0.0668
US231021AX49 CMI 5.45 02/20/54 2,000,000 59,727,332 0.0663
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 59,195,079 0.0657
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 58,605,024 0.065
US459200LV14 IBM 5.8 02/03/56 2,000,000 57,692,622 0.064
US797440CD44 SRE 5.35 04/01/53 2,000,000 57,608,789 0.0639
US254687FZ49 DIS 3.6 01/13/51 2,550,000 57,431,605 0.0637
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,416,811 0.0615
US172967JU60 C 4.65 07/30/45 2,000,000 54,017,663 0.0599
US06051GHU67 BAC 4.078 04/23/40 2,000,000 53,853,898 0.0597
US46647PCD69 JPM 3.157 04/22/42 2,300,000 53,787,482 0.0597
US571748BV33 MMC 5.7 09/15/53 1,700,000 51,517,262 0.0572
US437076CC49 HD 3.3 04/15/40 2,000,000 49,814,369 0.0553
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 48,911,746 0.0543
US209111FY40 ED 3.95 04/01/50 2,000,000 47,784,856 0.053
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 43,228,837 0.0479
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 42,993,113 0.0477
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,310,108 0.0469
US46647PBM77 JPM 3.109 04/22/41 1,700,000 40,590,061 0.045
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 40,491,002 0.0449
US209111GK37 ED 5.7 05/15/54 1,300,000 39,357,114 0.0437
US032654AX37 ADI 2.95 10/01/51 2,000,000 39,090,379 0.0434
US191216DL17 KO 3 03/05/51 1,920,000 39,019,050 0.0433
US38141GYC22 GS 3.21 04/22/42 1,690,000 39,004,275 0.0433
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 38,718,172 0.0429
US037833DW79 AAPL 2.65 05/11/50 2,030,000 38,348,944 0.0425
US594918BL72 MSFT 4.45 11/03/45 1,400,000 37,979,313 0.0421
US92826CAJ18 V 3.65 09/15/47 1,600,000 37,748,028 0.0419
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 37,314,025 0.0414
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,073,241 0.04
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 35,847,451 0.0398
US166756AH97 CVX 2.343 08/12/50 2,000,000 35,598,031 0.0395
US931142EC31 WMT 4.05 06/29/48 1,400,000 35,535,125 0.0394
US61747YFV20 MS 5.516 11/19/55 1,200,000 35,160,285 0.039
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 34,752,823 0.0385
US009158AZ91 APD 2.7 05/15/40 1,480,000 34,014,764 0.0377
US459200KL41 IBM 2.95 05/15/50 1,700,000 31,744,231 0.0352
US744448DB49 XEL 5.85 05/15/55 1,000,000 30,757,874 0.0341
US437076CD22 HD 3.35 04/15/50 1,400,000 30,038,089 0.0333
US437076DF60 HD 5.3 06/25/54 1,000,000 29,104,629 0.0323
US30231GAN25 XOM 3.567 03/06/45 1,200,000 28,799,586 0.0319
US58933YBB02 MRK 2.45 06/24/50 1,600,000 28,678,582 0.0318
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,261,108 0.0313
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 27,688,260 0.0307
US437076CT73 HD 4.95 09/15/52 1,000,000 27,651,218 0.0307
US872898AJ06 TAISEM 4 1/2 04/22/52 1,000,000 27,506,299 0.0305
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,697,224 0.0296
US037833EE62 AAPL 2 3/8 02/08/41 1,200,000 26,419,149 0.0293
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 26,442,466 0.0293
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,428,181 0.0293
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,066,593 0.0289
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 25,327,319 0.0281
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,364,867 0.0281
US30231GBM33 XOM 3.452 04/15/51 1,130,000 24,949,263 0.0277
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,587,778 0.0273
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,652,634 0.0273
US437076BS00 HD 3.9 06/15/47 1,000,000 24,165,044 0.0268
US594918BT09 MSFT 3.7 08/08/46 1,000,000 24,126,378 0.0267
US06051GJW06 BAC 3.311 04/22/42 1,000,000 23,822,893 0.0264
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 23,861,234 0.0264
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,078,478 0.0256
US907818EM65 UNP 3.799 10/01/51 1,000,000 22,992,697 0.0255
US882508BF00 TXN 3 7/8 03/15/39 800,000 21,772,130 0.0241
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,577,682 0.0239
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,303,186 0.0225
US10373QBQ29 BPLN 3.379 02/08/61 1,000,000 19,957,201 0.0221
US911312BQ83 UPS 4 1/4 03/15/49 790,000 19,715,180 0.0218
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,606,049 0.0217
US58933YAT29 MRK 3.7 02/10/45 800,000 19,406,119 0.0215
US92826CAQ50 V 2 08/15/50 1,170,000 19,312,540 0.0214
US191216DC18 KO 2 1/2 03/15/51 1,040,000 18,985,764 0.021
US149123CF65 CAT 3 1/4 09/19/49 780,000 16,894,923 0.0187
US46647PBN50 JPM 3.109 04/22/51 830,000 16,915,076 0.0187
US110122DR63 BMY 2.35 11/13/40 750,000 16,302,144 0.0181
US38141GZN77 GS 3.436 02/24/43 700,000 16,388,072 0.0181
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,042,217 0.0178
US718172AW92 PM 4 1/8 03/04/43 600,000 15,525,481 0.0172
US30231GAY89 XOM 2.995 08/16/39 600,000 14,820,512 0.0164
US828807DJ39 SPG 3.8 07/15/50 620,000 14,220,217 0.0157
US61772BAC72 MS 3.217 04/22/42 600,000 14,123,538 0.0156
US12189LBG59 BNSF 3.3 09/15/51 660,000 13,898,322 0.0154
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,807,900 0.0153
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,780,618 0.0141
US539830BQ10 LMT 2.8 06/15/50 650,000 12,611,232 0.014
US20030NDL29 CMCSA 2.8 01/15/51 740,000 12,179,663 0.0135
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,799,963 0.0131
US12189LBE02 BNSF 3.55 02/15/50 530,000 11,880,795 0.0131
US478160CR35 JNJ 2.1 09/01/40 540,000 11,736,667 0.013
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,741,832 0.013
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,572,122 0.0128
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,359,028 0.0126
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,346,231 0.0125
US717081EZ22 PFE 2.55 05/28/40 500,000 11,309,839 0.0125
US58933YBA29 MRK 2.35 06/24/40 500,000 11,060,780 0.0122
US084664CV10 BRK 2.85 10/15/50 560,000 10,852,324 0.012
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,711,967 0.0118
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,481,917 0.0116
US06051GJM24 BAC 2.831 10/24/51 500,000 9,518,824 0.0105
US927804GD01 D 2.45 12/15/50 550,000 9,516,209 0.0105
US92826CAK80 V 2.7 04/15/40 400,000 9,376,570 0.0104
US842400GT44 EIX 3.65 02/01/50 441,000 9,218,254 0.0102
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,393,496 0.0093
US06051GHA04 BAC 3.946 01/23/49 350,000 8,340,173 0.0092
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,271,808 0.0091
US038222AP03 AMAT 2 3/4 06/01/50 410,000 7,910,547 0.0087
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,677,056 0.0085
US717081FA61 PFE 2.7 05/28/50 400,000 7,616,360 0.0084
US931142EV12 WMT 2.65 09/22/51 400,000 7,592,964 0.0084
US06051GJN07 BAC 3.483 03/13/52 350,000 7,538,068 0.0083
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,405,438 0.0082
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,374,306 0.0081
US842400GY39 EIX 2.95 02/01/51 400,000 7,256,337 0.008
US91324PDF62 UNH 3 3/4 10/15/47 300,000 6,966,141 0.0077
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,838,578 0.0075
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,823,417 0.0075
US94974BGK08 WFC 3.9 05/01/45 265,000 6,440,246 0.0071
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,310,755 0.007
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,241,905 0.0069
US717081EV18 PFE 4 03/15/49 258,000 6,257,887 0.0069
US209111GG25 ED 5.9 11/15/53 200,000 6,197,065 0.0068
US341081GY79 NEE 5.7 03/15/55 200,000 6,133,119 0.0068
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,072,097 0.0067
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,114,468 0.0067
US341081GV31 NEE 5.6 06/15/54 200,000 6,054,226 0.0067
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,105,499 0.0067
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,086,004 0.0067
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 5,992,489 0.0066
US20826FBG00 COP 5.55 03/15/54 200,000 5,987,031 0.0066
US26442UAV61 DUK 5.55 03/15/55 200,000 5,979,427 0.0066
US191216DS69 KO 5.3 05/13/54 200,000 5,941,995 0.0065
US26442CBL72 DUK 5.4 01/15/54 200,000 5,861,607 0.0065
US911312CE45 UPS 5 1/2 05/22/54 200,000 5,913,336 0.0065
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,767,638 0.0064
US539830CB32 LMT 5.2 02/15/55 200,000 5,767,183 0.0064
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,767,052 0.0064
US74460WAH07 PSA 5.35 08/01/53 200,000 5,847,245 0.0064
US459200LK58 IBM 5.7 02/10/55 200,000 5,712,530 0.0063
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,675,357 0.0063
US665772CX54 XEL 5.1 05/15/53 200,000 5,614,855 0.0062
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,340,550 0.0059
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,094,642 0.0056
US718172AU37 PM 3 7/8 08/21/42 200,000 5,062,409 0.0056
US539830BD07 LMT 3.8 03/01/45 200,000 4,921,975 0.0054
US46647PBV76 JPM 2.525 11/19/41 210,000 4,570,332 0.005
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,469,426 0.0049
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,319,892 0.0047
US110122DS47 BMY 2.55 11/13/50 170,000 3,057,649 0.0033
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,894,249 0.0032
US717081EU35 PFE 3.9 03/15/39 100,000 2,722,946 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,242,342 0.0024
US02079KAE73 GOOGL 1.9 08/15/40 13,000 265,057 0.0002
債券合計 87,987,038,272
項目 金額
附買回債券 306,444,505
現金 (TWD) 1,585,549,870
現金 (USD) 103,082,903
附買回債券
代號 名稱 金額
A15103 115央債甲3 50,400,000
A99104 99央債甲四 59,533,808
B95135 P12中租1A 102,510,697
HB1203 112高市債3 94,000,000
富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金 彭博美元公司債A等級9-35年發行人3%限制指數 差異
成分債券檔數 500 803 -303
持債比重(含息)(%) 99.14 100.00 -0.86
平均到期殖利率(%) 6.03 6.08 -0.05
平均票息率(%) 5.09 4.51 0.58
平均有效存續期間(年) 10.99 11.29 -0.30
平均到期日(年) 18.87 19.04 -0.17
特別注意事項
  • 參考匯率：
    1 USD = 32.4930 TWD 更新時間：20261027

  • 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)