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：2026/06/22

  • 基金淨資產(新台幣)

    90,510,423,218

  • 基金在外流通單位數(單位)

    2,535,464,000

  • 基金每單位淨值(新台幣)

    35.6978

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 1,037,703,427 1.1465
US46625HHF01 JPM 6.4 05/15/38 28,150,000 974,691,424 1.0768
US717081CY74 PFE 7.2 03/15/39 26,368,000 971,858,508 1.0737
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 968,964,042 1.0705
US172967EW71 C 8 1/8 07/15/39 24,115,000 949,221,268 1.0487
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 854,298,839 0.9438
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 832,381,091 0.9196
US11135FDD06 AVGO 5.7 01/15/56 26,000,000 817,895,278 0.9036
US254687EH59 DIS 6.65 11/15/37 22,970,000 812,806,088 0.898
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 802,522,752 0.8866
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 742,613,443 0.8204
US437076AS19 HD 5 7/8 12/16/36 21,280,000 711,280,806 0.7858
US12572QAF28 CME 5.3 09/15/43 22,469,000 699,679,941 0.773
US046353AD01 AZN 6.45 09/15/37 19,680,000 686,812,532 0.7588
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 677,271,022 0.7482
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 673,687,845 0.7443
US055451AV01 BHP 5 09/30/43 22,246,000 660,778,496 0.73
US404280AM17 HSBC 6.1 01/14/42 19,600,000 660,635,608 0.7299
US06051GFC87 BAC 5 01/21/44 21,836,000 649,394,036 0.7174
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 643,870,578 0.7113
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 632,927,454 0.6992
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 630,981,187 0.6971
US023135CW42 AMZN 5.45 11/20/55 21,000,000 628,402,227 0.6942
US375558CA99 GILD 5.55 10/15/53 20,000,000 623,124,585 0.6884
US06050TJZ66 BAC 6 10/15/36 17,500,000 582,605,712 0.6436
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 575,804,276 0.6361
US911312AJ59 UPS 6.2 01/15/38 16,500,000 562,938,959 0.6219
US92826CAF95 V 4.3 12/14/45 20,752,000 562,369,256 0.6213
US949746RF01 WFC 5.606 01/15/44 17,776,000 541,930,597 0.5987
US30231GBG64 XOM 4.327 03/19/50 20,050,000 528,227,815 0.5836
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 522,541,540 0.5773
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 521,132,131 0.5757
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 520,383,354 0.5749
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 517,884,963 0.5721
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 512,006,004 0.5656
US30303M8J41 META 4.45 08/15/52 20,800,000 511,169,548 0.5647
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 494,339,835 0.5461
US38141EC311 GS 4.8 07/08/44 17,444,000 494,104,712 0.5459
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 493,891,611 0.5456
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 492,165,181 0.5437
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 477,838,957 0.5279
US907818GH52 UNP 5.6 12/01/54 15,200,000 475,001,868 0.5248
US11135FCM14 AVGO 5.2 07/15/35 15,000,000 474,010,832 0.5237
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 472,418,751 0.5219
US30231GBF81 XOM 4.227 03/19/40 16,500,000 466,875,394 0.5158
US172967FX46 C 5 7/8 01/30/42 14,276,000 465,668,974 0.5144
US209111FF50 ED 4 5/8 12/01/54 17,690,000 465,107,235 0.5138
US38148YAA64 GS 4.017 10/31/38 16,740,000 461,700,681 0.5101
US437076AV48 HD 5.95 04/01/41 13,495,000 448,039,270 0.495
US45866FAX24 ICE 4.95 06/15/52 15,660,000 447,389,593 0.4942
US718172AC39 PM 6 3/8 05/16/38 13,000,000 446,934,705 0.4937
US911312BW51 UPS 5.3 04/01/50 14,630,000 438,166,145 0.4841
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 431,265,542 0.4764
US38141GB862 GS 5.561 11/19/45 14,000,000 430,406,906 0.4755
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 412,856,330 0.4561
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 409,357,887 0.4522
US29379VAT08 EPD 5.95 02/01/41 12,500,000 409,160,243 0.452
US023135DG82 AMZN 5.65 03/13/46 13,000,000 405,910,482 0.4484
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 401,296,482 0.4433
US30303M8Q83 META 5.6 05/15/53 13,800,000 399,189,978 0.441
US59156RAM07 MET 5.7 06/15/35 12,139,000 398,230,187 0.4399
US341099CL11 DUK 6.4 06/15/38 11,620,000 398,058,184 0.4397
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 397,144,303 0.4387
US037833AL42 AAPL 3.85 05/04/43 15,145,000 396,005,755 0.4375
US46625HJB78 JPM 5.6 07/15/41 12,300,000 392,791,273 0.4339
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 391,938,319 0.433
US084664CQ25 BRK 4.2 08/15/48 15,000,000 387,576,575 0.4282
US58933YBT10 MRK 5.7 09/15/55 12,000,000 380,293,658 0.4201
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 376,782,918 0.4162
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 373,384,608 0.4125
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 365,999,071 0.4043
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 365,511,711 0.4038
US747525AV54 QCOM 4.3 05/20/47 13,895,000 360,066,186 0.3978
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 357,618,335 0.3951
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 356,208,336 0.3935
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 353,890,277 0.3909
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 353,381,349 0.3904
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 352,139,178 0.389
US29379VCH42 EPD 5.55 02/16/55 11,500,000 350,985,425 0.3877
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 350,248,509 0.3869
US191216DZ03 KO 5.2 01/14/55 11,600,000 349,149,063 0.3857
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 349,103,091 0.3857
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 346,520,042 0.3828
US30231GAW24 XOM 4.114 03/01/46 12,795,000 335,028,061 0.3701
US26875PAT84 EOG 4.95 04/15/50 11,590,000 327,010,259 0.3612
US747525AK99 QCOM 4.8 05/20/45 11,324,000 320,425,157 0.354
US20030NCK54 CMCSA 4 03/01/48 13,640,000 316,485,908 0.3496
US459200KB68 IBM 4.15 05/15/39 11,350,000 310,037,470 0.3425
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 309,018,630 0.3414
USU1109MBA37 AVGO 4.926 05/15/37 10,000,000 306,854,968 0.339
US384802AB05 GWW 4.6 06/15/45 10,915,000 306,709,184 0.3388
US539830BL23 LMT 4.7 05/15/46 10,890,000 305,452,404 0.3374
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 300,048,958 0.3315
US002824BH26 ABT 4.9 11/30/46 10,290,000 298,014,714 0.3292
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 297,369,163 0.3285
US29379VBC63 EPD 5.1 02/15/45 10,000,000 294,016,523 0.3248
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 293,760,481 0.3245
US06406RCJ41 BK 5.316 06/06/36 9,000,000 286,981,459 0.317
US927804GL27 D 5.45 04/01/53 9,500,000 285,094,104 0.3149
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 284,446,333 0.3142
USU43781AH33 HONA 5.622 03/16/46 9,000,000 283,177,347 0.3128
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 281,967,637 0.3115
USU8209LAB81 RDSALN 6 3/8 12/15/38 8,000,000 274,884,995 0.3037
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 274,269,123 0.303
US404280DW61 HSBC 6.332 03/09/44 8,000,000 270,125,191 0.2984
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 268,778,036 0.2969
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 264,126,706 0.2918
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 262,830,023 0.2903
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 261,987,873 0.2894
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 260,725,995 0.288
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 259,855,036 0.287
US6174468N29 MS 5.597 03/24/51 8,300,000 257,959,081 0.285
US61747YDY86 MS 4.3 01/27/45 9,645,000 257,517,678 0.2845
US037833BA77 AAPL 3.45 02/09/45 10,632,000 255,800,801 0.2826
US025816BF52 AXP 4.05 12/03/42 9,567,000 254,334,186 0.2809
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 252,030,715 0.2784
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 250,315,163 0.2765
US883556DK59 TMO 5.546 02/12/46 8,000,000 249,588,736 0.2757
US532457CS55 LLY 5.05 08/14/54 8,500,000 248,667,188 0.2747
US278058EA64 ETN 5.45 03/06/56 8,000,000 248,311,531 0.2743
US06051GGG82 BAC 4.443 01/20/48 9,220,000 248,006,677 0.274
US571748BJ05 MMC 4.9 03/15/49 8,764,000 246,524,210 0.2723
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 245,517,928 0.2712
US89417EAS81 TRV 5.45 05/25/53 8,000,000 245,205,772 0.2709
US149123BS95 CAT 5.2 05/27/41 7,700,000 242,488,169 0.2679
US00440EAW75 CB 4.35 11/03/45 8,938,000 242,359,626 0.2677
US032095BB62 APH 5.3 11/15/55 8,000,000 240,567,365 0.2657
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 239,916,622 0.265
US369550BH03 GD 4 1/4 04/01/40 8,490,000 239,546,868 0.2646
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 238,930,329 0.2639
US209111FD03 ED 4.45 03/15/44 8,780,000 238,605,514 0.2636
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 238,517,261 0.2635
US61744YAL20 MS 3.971 07/22/38 8,510,000 235,346,559 0.26
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 234,175,331 0.2587
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 232,944,882 0.2573
US882508BD51 TXN 4.15 05/15/48 8,861,000 230,685,615 0.2548
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 229,636,333 0.2537
US46647PAL04 JPM 3.964 11/15/48 9,151,000 227,811,953 0.2516
US09290DAK72 BLK 5.35 01/08/55 7,500,000 226,719,801 0.2504
US46647PAK21 JPM 4.032 07/24/48 8,942,000 225,602,660 0.2492
US46625HLL23 JPM 4.95 06/01/45 7,750,000 225,496,023 0.2491
US46625HJU59 JPM 4.85 02/01/44 7,700,000 224,861,562 0.2484
US606822BK96 MUFG 3.751 07/18/39 8,370,000 223,822,321 0.2472
US48126BAA17 JPM 5.4 01/06/42 7,080,000 222,701,269 0.246
US20826FAC05 COP 4.3 11/15/44 8,355,000 221,104,742 0.2442
US91324PAR38 UNH 5.8 03/15/36 6,660,000 220,421,894 0.2435
US717081DK61 PFE 4.4 05/15/44 8,000,000 220,180,129 0.2432
US718172AM11 PM 4 3/8 11/15/41 8,000,000 219,563,024 0.2425
US478160AN49 JNJ 5.95 08/15/37 6,300,000 217,073,421 0.2398
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 216,576,212 0.2392
US61744YAR99 MS 4.457 04/22/39 7,410,000 215,036,386 0.2375
US539830BB41 LMT 4.07 12/15/42 7,970,000 212,977,256 0.2353
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 212,957,278 0.2352
US842400FZ13 EIX 4.65 10/01/43 7,930,000 211,058,490 0.2331
US30303M8V78 META 5.4 08/15/54 7,500,000 210,622,743 0.2327
US05723KAF75 BHI 4.08 12/15/47 8,350,000 209,251,849 0.2311
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 209,000,912 0.2309
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 206,693,913 0.2283
US10373QBG47 BPLN 3 02/24/50 10,070,000 206,267,263 0.2278
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 204,446,007 0.2258
US91324PEW86 UNH 5.05 04/15/53 7,200,000 203,665,987 0.225
US59156RBN70 MET 4.05 03/01/45 7,770,000 200,948,897 0.222
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 200,799,482 0.2218
US037833CD08 AAPL 3.85 08/04/46 7,970,000 199,366,183 0.2202
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 197,991,902 0.2187
US03769MAC01 APO 5.8 05/21/54 6,500,000 197,807,691 0.2185
US594918BS26 MSFT 3.45 08/08/36 7,000,000 196,552,458 0.2171
US718172BL29 PM 4 1/4 11/10/44 7,376,000 195,425,239 0.2159
US046353AU26 AZN 4 3/8 08/17/48 7,200,000 195,366,933 0.2158
US38141GXA74 GS 4.411 04/23/39 6,870,000 195,286,924 0.2157
US931142CM31 WMT 6.2 04/15/38 5,560,000 193,999,830 0.2143
US375558AS26 GILD 5.65 12/01/41 6,000,000 192,601,340 0.2127
US437076BD31 HD 4 7/8 02/15/44 6,600,000 191,430,231 0.2115
US79466LAV62 CRM 6.4 03/15/46 6,000,000 191,320,973 0.2113
US539830BN88 LMT 4.09 09/15/52 7,679,000 190,768,732 0.2107
US126408HZ94 CSX 5.05 06/15/35 6,000,000 189,194,615 0.209
US46647PES11 JPM 5.534 11/29/45 6,000,000 187,954,081 0.2076
US38141GC514 GS 5.734 01/28/56 6,000,000 187,276,910 0.2069
US58933YCA10 MRK 5 1/2 03/15/46 6,000,000 186,609,223 0.2061
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 185,908,138 0.2053
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 184,949,487 0.2043
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 183,782,521 0.203
US713448DP06 PEP 3.45 10/06/46 7,830,000 183,814,010 0.203
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 182,903,935 0.202
US244199BK00 DE 3 3/4 04/15/50 7,500,000 182,684,661 0.2018
US26442CBK99 DUK 5.35 01/15/53 6,100,000 181,741,362 0.2007
US26442CAH79 DUK 5.3 02/15/40 5,690,000 176,656,547 0.1951
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 176,298,126 0.1947
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 176,161,871 0.1946
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 176,195,242 0.1946
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 175,979,672 0.1944
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 174,483,483 0.1927
US94106LCF40 WM 5.35 10/15/54 5,700,000 173,627,913 0.1918
US58933YBM66 MRK 5 05/17/53 6,000,000 172,373,438 0.1904
US58933YAW57 MRK 4 03/07/49 6,860,000 172,066,277 0.1901
US482480AM29 KLAC 4.95 07/15/52 6,000,000 171,940,959 0.1899
US149123CJ87 CAT 3 1/4 04/09/50 7,730,000 171,214,867 0.1891
US254687EB89 DIS 6.4 12/15/35 4,860,000 168,693,474 0.1863
US254687FS06 DIS 4.7 03/23/50 6,084,000 168,549,094 0.1862
US20826FBE51 COP 5.3 05/15/53 5,700,000 167,567,794 0.1851
US437076BH45 HD 4 1/4 04/01/46 6,374,000 167,491,132 0.185
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 167,078,109 0.1845
US038222AM71 AMAT 4.35 04/01/47 6,150,000 166,156,545 0.1835
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 165,959,274 0.1833
US459200HF10 IBM 4 06/20/42 6,390,000 164,319,769 0.1815
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 163,528,157 0.1806
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 163,363,733 0.1804
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 162,380,629 0.1794
US341081FQ54 NEE 3.95 03/01/48 6,576,000 162,404,452 0.1794
US89417EAH27 TRV 5.35 11/01/40 5,200,000 162,459,541 0.1794
US46647PAA49 JPM 4.26 02/22/48 6,200,000 162,323,031 0.1793
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 159,985,808 0.1767
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 159,742,381 0.1764
USU8209LAC64 RDSALN 5 1/2 03/25/40 5,000,000 158,725,991 0.1753
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 158,104,775 0.1746
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 156,202,402 0.1725
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 155,743,557 0.172
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 155,416,005 0.1717
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 155,090,380 0.1713
US29364WBS61 ETR 5.65 04/15/56 5,000,000 154,429,648 0.1706
US23338VBA35 DTE 5.55 03/01/56 5,000,000 153,678,816 0.1697
US532457BT48 LLY 3.95 03/15/49 6,100,000 153,126,962 0.1691
US437076BX94 HD 4 1/2 12/06/48 5,700,000 152,649,052 0.1686
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 152,466,090 0.1684
US110122DL93 BMY 4.55 02/20/48 5,600,000 151,072,177 0.1669
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 146,916,581 0.1623
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 146,260,274 0.1615
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 141,323,053 0.1561
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 141,301,618 0.1561
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 139,847,773 0.1545
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 139,114,407 0.1536
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 138,393,446 0.1529
US149123CB51 CAT 3.803 08/15/42 5,053,000 132,146,305 0.146
US110122DK11 BMY 4.35 11/15/47 5,000,000 131,411,495 0.1451
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 129,434,545 0.143
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 128,658,863 0.1421
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 128,580,998 0.142
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 128,333,366 0.1417
US58933YAV74 MRK 3.9 03/07/39 4,630,000 127,984,003 0.1414
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 127,195,768 0.1405
US539830BX60 LMT 5.7 11/15/54 4,000,000 126,997,231 0.1403
US717081EK52 PFE 4.2 09/15/48 4,900,000 126,287,687 0.1395
US716973AF98 PFE 5.11 05/19/43 4,200,000 125,495,883 0.1386
US74432QCA13 PRU 4.6 05/15/44 4,550,000 125,404,376 0.1385
US74432QCE35 PRU 4.35 02/25/50 4,850,000 124,473,122 0.1375
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 123,833,445 0.1368
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 122,951,841 0.1358
US29364WBB37 ETR 4.2 09/01/48 4,830,000 122,483,265 0.1353
US744320BA94 PRU 3.935 12/07/49 5,080,000 121,743,769 0.1345
US437076DF60 HD 5.3 06/25/54 4,000,000 119,416,194 0.1319
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 117,623,049 0.1299
US037833AT77 AAPL 4.45 05/06/44 4,200,000 117,503,927 0.1298
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 117,084,346 0.1293
US037833EW60 AAPL 4.85 05/10/53 4,000,000 116,094,195 0.1282
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 114,030,441 0.1259
US931142EC31 WMT 4.05 06/29/48 4,400,000 113,970,113 0.1259
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 113,594,160 0.1255
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 112,930,930 0.1247
US42809HAD98 HES 5.6 02/15/41 3,500,000 111,579,558 0.1232
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 111,304,295 0.1229
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 106,654,401 0.1178
US191216CX63 KO 2.6 06/01/50 5,500,000 106,489,230 0.1176
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 106,249,467 0.1173
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 104,853,465 0.1158
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 103,884,868 0.1147
US478160BV55 JNJ 3.7 03/01/46 4,111,000 103,532,841 0.1143
US59156RBR84 MET 4.6 05/13/46 3,700,000 101,888,286 0.1125
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 101,220,598 0.1118
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 100,845,898 0.1114
US983024AN02 PFE 5.95 04/01/37 3,000,000 100,216,696 0.1107
US42809HAC16 HES 6 01/15/40 3,000,000 99,482,620 0.1099
US17327CAY93 C 5.612 03/04/56 3,200,000 99,189,051 0.1095
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 98,768,617 0.1091
US92976GAG64 WFC 5.85 02/01/37 3,000,000 98,132,069 0.1084
US26875PBA84 EOG 5.95 07/15/55 3,000,000 96,609,855 0.1067
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 95,509,688 0.1055
US437076BF88 HD 4.4 03/15/45 3,530,000 95,375,619 0.1053
US594918BL72 MSFT 4.45 11/03/45 3,400,000 94,862,107 0.1048
US91324PCX87 UNH 4.2 01/15/47 3,700,000 94,730,782 0.1046
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 93,480,258 0.1032
US30231GBM33 XOM 3.452 04/15/51 4,130,000 93,139,127 0.1029
US110122EK02 BMY 5.55 02/22/54 3,000,000 92,352,398 0.102
US05724BAP40 BHI 5 06/15/36 3,000,000 92,261,349 0.1019
US00287YEG08 ABBV 4 3/4 03/15/36 3,000,000 92,205,392 0.1018
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 91,417,255 0.101
US437076BA91 HD 4.2 04/01/43 3,400,000 91,347,262 0.1009
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 91,329,507 0.1009
US57636QAL86 MA 3.65 06/01/49 3,864,000 91,271,669 0.1008
US244199BF15 DE 3.9 06/09/42 3,385,000 90,547,240 0.1
US571748CD26 MMC 5.4 03/15/55 3,000,000 89,854,259 0.0992
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 88,296,303 0.0975
US744320AY89 PRU 3.905 12/07/47 3,640,000 87,792,988 0.0969
US06051GGM50 BAC 4.244 04/24/38 3,000,000 86,430,463 0.0954
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 85,961,943 0.0949
US166764CA68 CVX 3.078 05/11/50 4,030,000 85,566,083 0.0945
US449276AG99 IBM 5.3 02/05/54 3,000,000 85,309,431 0.0942
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 81,193,060 0.0897
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 80,828,715 0.0893
US94974BGE48 WFC 4.65 11/04/44 3,000,000 80,847,114 0.0893
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 80,691,289 0.0891
US459200KV23 IBM 4.9 07/27/52 3,000,000 80,047,597 0.0884
US87612EBA38 TGT 4 07/01/42 3,000,000 79,049,858 0.0873
US207597EL50 ES 4 04/01/48 3,140,000 78,249,955 0.0864
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 78,141,114 0.0863
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 77,058,572 0.0851
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 74,946,007 0.0828
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 74,906,591 0.0827
US202795JM30 EXC 4 03/01/48 3,000,000 74,148,424 0.0819
US373334KR13 SO 5 1/8 05/15/52 2,500,000 72,892,400 0.0805
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,533,587 0.0801
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 71,501,453 0.0789
US244199BM65 DE 5.7 01/19/55 2,200,000 71,447,451 0.0789
US341081GM32 NEE 5.3 04/01/53 2,400,000 71,343,946 0.0788
US341081FX06 NEE 3.15 10/01/49 3,280,000 69,397,156 0.0766
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 68,149,509 0.0752
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 68,028,127 0.0751
US46647PAN69 JPM 3.897 01/23/49 2,709,000 66,770,183 0.0737
US57636QAQ73 MA 3.85 03/26/50 2,730,000 66,763,903 0.0737
US46647PCE43 JPM 3.328 04/22/52 3,000,000 65,675,240 0.0725
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 65,330,457 0.0721
US747525BT99 QCOM 6 05/20/53 2,000,000 64,878,251 0.0716
US30231GAY89 XOM 2.995 08/16/39 2,600,000 64,748,570 0.0715
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,518,483 0.0712
US58933YCB92 MRK 5.55 12/04/55 2,000,000 62,113,923 0.0686
US231021AX49 CMI 5.45 02/20/54 2,000,000 61,857,217 0.0683
US191216CW80 KO 2 1/2 06/01/40 2,680,000 61,724,236 0.0681
US172967LU33 C 3.878 01/24/39 2,250,000 61,496,027 0.0679
US459200LV14 IBM 5.8 02/03/56 2,000,000 60,993,523 0.0673
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 60,965,703 0.0673
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 60,658,709 0.067
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,407,132 0.0656
US254687FZ49 DIS 3.6 01/13/51 2,550,000 58,938,945 0.0651
US797440CD44 SRE 5.35 04/01/53 2,000,000 58,810,260 0.0649
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,699,976 0.0637
US92826CAE21 V 4.15 12/14/35 1,910,000 57,295,370 0.0633
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 56,941,171 0.0629
US172967JU60 C 4.65 07/30/45 2,000,000 55,781,638 0.0616
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,658,344 0.0614
US06051GHU67 BAC 4.078 04/23/40 2,000,000 55,109,525 0.0608
US46647PCD69 JPM 3.157 04/22/42 2,300,000 54,982,058 0.0607
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 53,474,670 0.059
US571748BV33 MMC 5.7 09/15/53 1,700,000 53,219,261 0.0587
US06051GHS12 BAC 4.33 03/15/50 2,000,000 52,153,615 0.0576
US437076CC49 HD 3.3 04/15/40 2,000,000 50,385,129 0.0556
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 48,972,198 0.0541
US209111FY40 ED 3.95 04/01/50 2,000,000 48,947,324 0.054
US478160BU72 JNJ 3.55 03/01/36 1,700,000 48,483,895 0.0535
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,310,983 0.0522
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,353,810 0.049
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 44,267,336 0.0489
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,648,196 0.0471
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 41,624,959 0.0459
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,280,076 0.0456
US209111GK37 ED 5.7 05/15/54 1,300,000 40,282,811 0.0445
US191216DL17 KO 3 03/05/51 1,920,000 40,185,694 0.0443
US38141GYC22 GS 3.21 04/22/42 1,690,000 40,105,473 0.0443
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 40,179,339 0.0443
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,475,454 0.0436
US037833DW79 AAPL 2.65 05/11/50 2,030,000 39,345,922 0.0434
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,858,412 0.0429
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,439,387 0.0424
US172967MM08 C 5.316 03/26/41 1,200,000 37,187,928 0.041
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,134,816 0.041
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,081,509 0.0409
US61747YFV20 MS 5.516 11/19/55 1,200,000 36,766,450 0.0406
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,910,596 0.0396
US009158AZ91 APD 2.7 05/15/40 1,480,000 34,463,635 0.038
US171232AQ41 CB 6 05/11/37 1,000,000 33,564,268 0.037
US459200KL41 IBM 2.95 05/15/50 1,700,000 33,359,852 0.0368
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,929,522 0.0363
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,661,421 0.0349
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,501,138 0.0348
US05724BAQ23 BHI 5.85 06/15/56 1,000,000 31,181,205 0.0344
US437076CD22 HD 3.35 04/15/50 1,400,000 30,801,584 0.034
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,629,856 0.0338
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,554,790 0.0326
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,226,891 0.0322
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,183,558 0.0322
US437076CT73 HD 4.95 09/15/52 1,000,000 28,435,845 0.0314
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,417,508 0.0313
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 27,326,686 0.0301
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,137,458 0.0299
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,123,231 0.0299
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,032,183 0.0298
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,709,107 0.0295
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,146,675 0.0288
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,918,275 0.0286
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 25,613,031 0.0282
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,351,583 0.028
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,344,608 0.028
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,092,980 0.0277
US594918BT09 MSFT 3.7 08/08/46 1,000,000 24,765,459 0.0273
US437076BS00 HD 3.9 06/15/47 1,000,000 24,671,882 0.0272
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,388,621 0.0269
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,648,852 0.0261
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,949,298 0.0253
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,046,592 0.0243
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,822,853 0.0241
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,882,691 0.023
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,160,137 0.0222
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,162,116 0.0222
US58933YAT29 MRK 3.7 02/10/45 800,000 19,809,080 0.0218
US92826CAQ50 V 2 08/15/50 1,170,000 19,803,209 0.0218
US191216DC18 KO 2 1/2 03/15/51 1,040,000 19,543,673 0.0215
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,363,529 0.0202
US46647PBN50 JPM 3.109 04/22/51 830,000 17,584,219 0.0194
US38141GZN77 GS 3.436 02/24/43 700,000 16,929,961 0.0187
US110122DR63 BMY 2.35 11/13/40 750,000 16,499,426 0.0182
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,421,987 0.0181
US718172AW92 PM 4 1/8 03/04/43 600,000 15,846,960 0.0175
US828807DJ39 SPG 3.8 07/15/50 620,000 14,744,023 0.0162
US61772BAC72 MS 3.217 04/22/42 600,000 14,404,603 0.0159
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,254,297 0.0157
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 14,232,053 0.0157
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,921,098 0.0153
US20030NDL29 CMCSA 2.8 01/15/51 740,000 13,257,818 0.0146
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,178,960 0.0145
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,151,366 0.0134
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,049,044 0.0133
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,991,191 0.0132
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,933,805 0.0131
US478160CR35 JNJ 2.1 09/01/40 540,000 11,839,809 0.013
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,755,666 0.0129
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,623,623 0.0128
US717081EZ22 PFE 2.55 05/28/40 500,000 11,407,912 0.0126
US084664CV10 BRK 2.85 10/15/50 560,000 11,187,410 0.0123
US58933YBA29 MRK 2.35 06/24/40 500,000 11,162,429 0.0123
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,974,699 0.0121
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,688,219 0.0118
US06051GJM24 BAC 2.831 10/24/51 500,000 9,916,048 0.0109
US927804GD01 D 2.45 12/15/50 550,000 9,908,729 0.0109
US842400GT44 EIX 3.65 02/01/50 441,000 9,595,565 0.0106
US92826CAK80 V 2.7 04/15/40 400,000 9,518,343 0.0105
US06051GHA04 BAC 3.946 01/23/49 350,000 8,666,915 0.0095
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,600,857 0.0095
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,569,923 0.0094
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,293,310 0.0091
US06051GJN07 BAC 3.483 03/13/52 350,000 7,884,958 0.0087
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,937,355 0.0087
US717081FA61 PFE 2.7 05/28/50 400,000 7,830,534 0.0086
US931142EV12 WMT 2.65 09/22/51 400,000 7,825,224 0.0086
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,753,903 0.0085
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,532,454 0.0083
US842400GY39 EIX 2.95 02/01/51 400,000 7,577,623 0.0083
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,137,714 0.0078
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,059,849 0.0078
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,009,002 0.0077
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,889,486 0.0076
US94974BGK08 WFC 3.9 05/01/45 265,000 6,639,251 0.0073
US209111GG25 ED 5.9 11/15/53 200,000 6,338,986 0.007
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,402,341 0.007
US717081EV18 PFE 4 03/15/49 258,000 6,411,429 0.007
US842400GG23 EIX 4 04/01/47 270,000 6,338,158 0.007
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,285,685 0.0069
US341081GY79 NEE 5.7 03/15/55 200,000 6,275,948 0.0069
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,286,508 0.0069
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,214,680 0.0068
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,167,007 0.0068
US26875PAW14 EOG 5.65 12/01/54 200,000 6,196,913 0.0068
US341081GV31 NEE 5.6 06/15/54 200,000 6,180,347 0.0068
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,194,131 0.0068
US191216DS69 KO 5.3 05/13/54 200,000 6,084,304 0.0067
US20826FBG00 COP 5.55 03/15/54 200,000 6,116,297 0.0067
US26442UAV61 DUK 5.55 03/15/55 200,000 6,116,929 0.0067
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,093,093 0.0067
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,059,266 0.0066
US26442CBL72 DUK 5.4 01/15/54 200,000 6,007,861 0.0066
US459200LK58 IBM 5.7 02/10/55 200,000 6,014,690 0.0066
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,013,362 0.0066
US74460WAH07 PSA 5.35 08/01/53 200,000 6,052,753 0.0066
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,961,579 0.0065
US539830CB32 LMT 5.2 02/15/55 200,000 5,915,296 0.0065
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,899,109 0.0065
US882508CJ13 TXN 5.15 02/08/54 200,000 5,959,555 0.0065
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,930,344 0.0065
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,807,366 0.0064
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,755,012 0.0063
US665772CX54 XEL 5.1 05/15/53 200,000 5,744,769 0.0063
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,159,784 0.0057
US718172AU37 PM 3 7/8 08/21/42 200,000 5,132,913 0.0056
US539830BD07 LMT 3.8 03/01/45 200,000 5,007,215 0.0055
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,780,378 0.0052
US46647PBV76 JPM 2.525 11/19/41 210,000 4,676,470 0.0051
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,417,499 0.0048
US110122DS47 BMY 2.55 11/13/50 170,000 3,161,210 0.0034
US02079KAF49 GOOGL 2.05 08/15/50 180,000 3,035,494 0.0033
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,894,009 0.0031
US717081EU35 PFE 3.9 03/15/39 100,000 2,733,378 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,282,373 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 271,100 0.0002
債券合計 88,638,655,946
項目 金額
附買回債券 305,640,564
現金 (TWD) 217,302,528
現金 (USD) 242,810,398
應付受益權單位買回款 (TWD) 35,762,024
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 490 792 -302
持債比重(含息)(%) 99.19 100.00 -0.81
平均到期殖利率(%) 5.53 5.58 -0.05
平均票息率(%) 5.10 4.48 0.62
平均有效存續期間(年) 11.14 11.69 -0.55
平均到期日(年) 18.56 19.24 -0.68
特別注意事項
  • 參考匯率：
    1 USD = 31.6140 TWD 更新時間：20260622

  • 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)