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：2026/06/03

  • 基金淨資產(新台幣)

    88,742,518,717

  • 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)

    35.4055

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 1,027,390,302 1.1577
US46625HHF01 JPM 6.4 05/15/38 28,150,000 971,372,294 1.0945
US717081CY74 PFE 7.2 03/15/39 26,368,000 964,575,900 1.0869
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 961,687,576 1.0836
US172967EW71 C 8 1/8 07/15/39 24,115,000 942,652,572 1.0622
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 849,719,611 0.9575
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 828,504,318 0.9336
US11135FDD06 AVGO 5.7 01/15/56 26,000,000 812,505,857 0.9155
US254687EH59 DIS 6.65 11/15/37 22,970,000 809,386,400 0.912
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 799,759,122 0.9012
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 739,915,273 0.8337
US437076AS19 HD 5 7/8 12/16/36 21,280,000 707,962,257 0.7977
US12572QAF28 CME 5.3 09/15/43 22,469,000 695,411,322 0.7836
US046353AD01 AZN 6.45 09/15/37 19,680,000 687,081,788 0.7742
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 670,942,434 0.756
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 670,356,474 0.7553
US055451AV01 BHP 5 09/30/43 22,246,000 657,450,353 0.7408
US404280AM17 HSBC 6.1 01/14/42 19,600,000 653,714,980 0.7366
US06051GFC87 BAC 5 01/21/44 21,836,000 642,629,832 0.7241
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 638,621,907 0.7196
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 630,722,416 0.7107
US023135CW42 AMZN 5.45 11/20/55 21,000,000 629,779,382 0.7096
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 628,436,044 0.7081
US375558CA99 GILD 5.55 10/15/53 20,000,000 617,688,999 0.696
US06050TJZ66 BAC 6 10/15/36 17,500,000 581,320,432 0.655
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 573,446,677 0.6461
US911312AJ59 UPS 6.2 01/15/38 16,500,000 560,784,534 0.6319
US92826CAF95 V 4.3 12/14/45 20,752,000 558,656,842 0.6295
US949746RF01 WFC 5.606 01/15/44 17,776,000 536,819,068 0.6049
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 518,424,824 0.5841
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 518,197,786 0.5839
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 517,291,971 0.5829
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 516,865,409 0.5824
USU8209LAB81 RDSALN 6 3/8 12/15/38 15,000,000 515,837,529 0.5812
US30303M8J41 META 4.45 08/15/52 20,800,000 511,175,968 0.576
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 510,024,190 0.5747
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 490,101,217 0.5522
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 489,797,089 0.5519
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 489,679,883 0.5517
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 477,402,622 0.5379
US11135FCM14 AVGO 5.2 07/15/35 15,000,000 472,076,467 0.5319
US907818GH52 UNP 5.6 12/01/54 15,200,000 472,075,462 0.5319
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 469,664,990 0.5292
US172967FX46 C 5 7/8 01/30/42 14,276,000 460,227,998 0.5186
US38148YAA64 GS 4.017 10/31/38 16,740,000 459,220,444 0.5174
US30231GBG64 XOM 4.327 03/19/50 17,050,000 448,007,851 0.5048
US437076AV48 HD 5.95 04/01/41 13,495,000 446,088,673 0.5026
US718172AC39 PM 6 3/8 05/16/38 13,000,000 445,090,165 0.5015
US45866FAX24 ICE 4.95 06/15/52 15,660,000 443,145,748 0.4993
US911312BW51 UPS 5.3 04/01/50 14,630,000 434,737,430 0.4898
US38141EC311 GS 4.8 07/08/44 15,444,000 433,243,104 0.4882
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 428,924,402 0.4833
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 411,116,756 0.4632
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 409,143,119 0.461
US29379VAT08 EPD 5.95 02/01/41 12,500,000 408,197,760 0.4599
US023135DG82 AMZN 5.65 03/13/46 13,000,000 406,163,056 0.4576
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 400,098,916 0.4508
US30303M8Q83 META 5.6 05/15/53 13,800,000 398,954,768 0.4495
US59156RAM07 MET 5.7 06/15/35 12,139,000 396,721,803 0.447
US341099CL11 DUK 6.4 06/15/38 11,620,000 396,407,104 0.4466
US037833AL42 AAPL 3.85 05/04/43 15,145,000 394,173,065 0.4441
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 393,576,895 0.4435
US46625HJB78 JPM 5.6 07/15/41 12,300,000 390,353,296 0.4398
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 387,459,491 0.4366
US084664CQ25 BRK 4.2 08/15/48 15,000,000 385,591,335 0.4345
US30231GBF81 XOM 4.227 03/19/40 13,500,000 381,890,687 0.4303
US209111FF50 ED 4 5/8 12/01/54 14,690,000 381,504,659 0.4299
US58933YBT10 MRK 5.7 09/15/55 12,000,000 377,612,152 0.4255
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 373,959,678 0.4213
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 373,380,994 0.4207
US38141GB862 GS 5.561 11/19/45 12,000,000 365,134,310 0.4114
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 364,538,512 0.4107
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 360,929,967 0.4067
US747525AV54 QCOM 4.3 05/20/47 13,895,000 359,893,252 0.4055
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 355,870,249 0.401
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 355,336,595 0.4004
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 352,626,501 0.3973
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 350,745,261 0.3952
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 350,220,323 0.3946
US29379VCH42 EPD 5.55 02/16/55 11,500,000 348,608,586 0.3928
US191216DZ03 KO 5.2 01/14/55 11,600,000 346,904,870 0.3909
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 346,868,348 0.3908
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 346,157,989 0.39
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 345,464,898 0.3892
US30231GAW24 XOM 4.114 03/01/46 12,795,000 333,569,401 0.3758
US26875PAT84 EOG 4.95 04/15/50 11,590,000 325,223,389 0.3664
US747525AK99 QCOM 4.8 05/20/45 11,324,000 319,389,017 0.3599
USU8209LAC64 RDSALN 5 1/2 03/25/40 10,000,000 316,122,297 0.3562
US20030NCK54 CMCSA 4 03/01/48 13,640,000 315,269,627 0.3552
US459200KB68 IBM 4.15 05/15/39 11,350,000 310,781,349 0.3502
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 308,465,997 0.3475
US384802AB05 GWW 4.6 06/15/45 10,915,000 304,793,834 0.3434
USU1109MBA37 AVGO 4.926 05/15/37 10,000,000 303,455,283 0.3419
US539830BL23 LMT 4.7 05/15/46 10,890,000 302,874,046 0.3412
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 300,877,776 0.339
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 296,871,050 0.3345
US29379VBC63 EPD 5.1 02/15/45 10,000,000 293,804,972 0.331
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 293,730,749 0.3309
US06406RCJ41 BK 5.316 06/06/36 9,000,000 285,536,690 0.3217
US927804GL27 D 5.45 04/01/53 9,500,000 282,413,458 0.3182
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 281,642,314 0.3173
USU43781AH33 HONA 5.622 03/16/46 9,000,000 281,483,937 0.3171
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 279,832,291 0.3153
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 273,139,381 0.3077
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 269,551,373 0.3037
US404280DW61 HSBC 6.332 03/09/44 8,000,000 268,016,553 0.302
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 263,398,451 0.2968
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 261,247,766 0.2943
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 259,937,452 0.2929
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 259,952,087 0.2929
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 257,480,872 0.2901
US037833BA77 AAPL 3.45 02/09/45 10,632,000 255,178,873 0.2875
US6174468N29 MS 5.597 03/24/51 8,300,000 255,206,371 0.2875
US61747YDY86 MS 4.3 01/27/45 9,645,000 254,790,998 0.2871
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 252,762,325 0.2848
US025816BF52 AXP 4.05 12/03/42 9,567,000 252,180,322 0.2841
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 248,859,791 0.2804
US532457CS55 LLY 5.05 08/14/54 8,500,000 246,683,899 0.2779
US278058EA64 ETN 5.45 03/06/56 8,000,000 246,540,134 0.2778
US06051GGG82 BAC 4.443 01/20/48 9,220,000 245,426,775 0.2765
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 243,997,455 0.2749
US571748BJ05 MMC 4.9 03/15/49 8,764,000 243,814,317 0.2747
US89417EAS81 TRV 5.45 05/25/53 8,000,000 243,596,334 0.2744
US149123BS95 CAT 5.2 05/27/41 7,700,000 241,084,048 0.2716
US00440EAW75 CB 4.35 11/03/45 8,938,000 240,959,219 0.2715
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 238,760,746 0.269
US369550BH03 GD 4 1/4 04/01/40 8,490,000 238,518,049 0.2687
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 238,507,280 0.2687
US032095BB62 APH 5.3 11/15/55 8,000,000 237,736,387 0.2678
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 235,638,898 0.2655
US61744YAL20 MS 3.971 07/22/38 8,510,000 234,359,997 0.264
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 233,220,569 0.2628
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 233,216,672 0.2628
US882508BD51 TXN 4.15 05/15/48 8,861,000 229,697,377 0.2588
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 226,711,442 0.2554
US46647PAL04 JPM 3.964 11/15/48 9,151,000 226,278,895 0.2549
US09290DAK72 BLK 5.35 01/08/55 7,500,000 225,053,189 0.2536
US46647PAK21 JPM 4.032 07/24/48 8,942,000 223,347,611 0.2516
US46625HLL23 JPM 4.95 06/01/45 7,750,000 223,049,752 0.2513
US46625HJU59 JPM 4.85 02/01/44 7,700,000 222,493,893 0.2507
US606822BK96 MUFG 3.751 07/18/39 8,370,000 222,466,629 0.2506
US20826FAC05 COP 4.3 11/15/44 8,355,000 220,938,989 0.2489
US48126BAA17 JPM 5.4 01/06/42 7,080,000 220,130,286 0.248
US91324PAR38 UNH 5.8 03/15/36 6,660,000 218,946,475 0.2467
US717081DK61 PFE 4.4 05/15/44 8,000,000 218,489,815 0.2462
US718172AM11 PM 4 3/8 11/15/41 8,000,000 218,447,079 0.2461
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 216,695,976 0.2441
US478160AN49 JNJ 5.95 08/15/37 6,300,000 216,493,386 0.2439
US61744YAR99 MS 4.457 04/22/39 7,410,000 213,990,841 0.2411
US539830BB41 LMT 4.07 12/15/42 7,970,000 211,624,633 0.2384
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 211,147,283 0.2379
US30303M8V78 META 5.4 08/15/54 7,500,000 210,521,160 0.2372
US002824BH26 ABT 4.9 11/30/46 7,290,000 209,086,774 0.2356
US05723KAF75 BHI 4.08 12/15/47 8,350,000 208,713,196 0.2351
US842400FZ13 EIX 4.65 10/01/43 7,930,000 208,384,585 0.2348
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 208,336,438 0.2347
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 207,490,315 0.2338
US10373QBG47 BPLN 3 02/24/50 10,070,000 206,188,931 0.2323
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 202,817,302 0.2285
US91324PEW86 UNH 5.05 04/15/53 7,200,000 201,708,896 0.2272
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 199,871,723 0.2252
US59156RBN70 MET 4.05 03/01/45 7,770,000 199,826,652 0.2251
US037833CD08 AAPL 3.85 08/04/46 7,970,000 199,510,401 0.2248
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 197,344,026 0.2223
US594918BS26 MSFT 3.45 08/08/36 7,000,000 196,589,801 0.2215
US03769MAC01 APO 5.8 05/21/54 6,500,000 195,575,120 0.2203
US38141GXA74 GS 4.411 04/23/39 6,870,000 193,767,838 0.2183
US931142CM31 WMT 6.2 04/15/38 5,560,000 193,717,962 0.2182
US718172BL29 PM 4 1/4 11/10/44 7,376,000 193,305,058 0.2178
US79466LAV62 CRM 6.4 03/15/46 6,000,000 191,590,872 0.2158
US375558AS26 GILD 5.65 12/01/41 6,000,000 191,353,306 0.2156
US437076BD31 HD 4 7/8 02/15/44 6,600,000 189,151,489 0.2131
US539830BN88 LMT 4.09 09/15/52 7,679,000 189,170,973 0.2131
US126408HZ94 CSX 5.05 06/15/35 6,000,000 188,436,530 0.2123
US46647PES11 JPM 5.534 11/29/45 6,000,000 186,698,155 0.2103
US38141GC514 GS 5.734 01/28/56 6,000,000 185,727,152 0.2092
US58933YCA10 MRK 5 1/2 03/15/46 6,000,000 185,180,375 0.2086
US478160CF96 JNJ 3 5/8 03/03/37 6,605,000 185,012,915 0.2084
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 184,550,010 0.2079
US713448DP06 PEP 3.45 10/06/46 7,830,000 182,291,004 0.2054
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 182,182,963 0.2052
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 181,048,496 0.204
US244199BK00 DE 3 3/4 04/15/50 7,500,000 180,686,428 0.2036
US26442CBK99 DUK 5.35 01/15/53 6,100,000 180,273,391 0.2031
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 176,642,588 0.199
US26442CAH79 DUK 5.3 02/15/40 5,690,000 176,163,434 0.1985
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 174,968,832 0.1971
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 174,817,114 0.1969
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 174,513,460 0.1966
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 173,200,478 0.1951
US94106LCF40 WM 5.35 10/15/54 5,700,000 171,900,184 0.1937
US149123CJ87 CAT 3 1/4 04/09/50 7,730,000 170,683,828 0.1923
US482480AM29 KLAC 4.95 07/15/52 6,000,000 170,637,976 0.1922
US58933YBM66 MRK 5 05/17/53 6,000,000 170,519,193 0.1921
US58933YAW57 MRK 4 03/07/49 6,860,000 170,191,441 0.1917
US254687EB89 DIS 6.4 12/15/35 4,860,000 168,244,693 0.1895
US254687FS06 DIS 4.7 03/23/50 6,084,000 167,377,432 0.1886
US20826FBE51 COP 5.3 05/15/53 5,700,000 167,180,457 0.1883
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 166,964,272 0.1881
US437076BH45 HD 4 1/4 04/01/46 6,374,000 165,977,760 0.187
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 164,884,871 0.1858
US038222AM71 AMAT 4.35 04/01/47 6,150,000 164,765,632 0.1856
US459200HF10 IBM 4 06/20/42 6,390,000 164,579,171 0.1854
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 163,330,954 0.184
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 161,869,172 0.1824
US341081FQ54 NEE 3.95 03/01/48 6,576,000 161,645,377 0.1821
US89417EAH27 TRV 5.35 11/01/40 5,200,000 161,452,112 0.1819
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 161,094,417 0.1815
US46647PAA49 JPM 4.26 02/22/48 6,200,000 160,955,865 0.1813
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 158,221,412 0.1782
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 157,420,099 0.1773
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 156,888,217 0.1767
US209111FD03 ED 4.45 03/15/44 5,780,000 155,188,919 0.1748
US883556DK59 TMO 5.546 02/12/46 5,000,000 155,184,281 0.1748
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 155,009,564 0.1746
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 154,950,172 0.1746
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 154,154,675 0.1737
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 153,851,904 0.1733
US29364WBS61 ETR 5.65 04/15/56 5,000,000 153,107,156 0.1725
US23338VBA35 DTE 5.55 03/01/56 5,000,000 152,852,620 0.1722
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 151,758,739 0.171
US532457BT48 LLY 3.95 03/15/49 6,100,000 151,612,441 0.1708
US437076BX94 HD 4 1/2 12/06/48 5,700,000 151,163,832 0.1703
US110122DL93 BMY 4.55 02/20/48 5,600,000 150,062,169 0.169
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 146,024,186 0.1645
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 140,354,793 0.1581
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 140,021,636 0.1577
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 139,365,833 0.157
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 138,894,897 0.1565
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 138,702,865 0.1562
US149123CB51 CAT 3.803 08/15/42 5,053,000 131,515,655 0.1481
US110122DK11 BMY 4.35 11/15/47 5,000,000 130,382,890 0.1469
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 128,912,819 0.1452
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 127,637,124 0.1438
US58933YAV74 MRK 3.9 03/07/39 4,630,000 127,620,745 0.1438
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 127,367,757 0.1435
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 126,528,108 0.1425
US539830BX60 LMT 5.7 11/15/54 4,000,000 125,751,306 0.1417
US717081EK52 PFE 4.2 09/15/48 4,900,000 125,236,141 0.1411
US716973AF98 PFE 5.11 05/19/43 4,200,000 124,773,329 0.1406
US74432QCA13 PRU 4.6 05/15/44 4,550,000 123,997,281 0.1397
US74432QCE35 PRU 4.35 02/25/50 4,850,000 123,417,179 0.139
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 123,305,183 0.1389
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 122,109,956 0.1376
US29364WBB37 ETR 4.2 09/01/48 4,830,000 121,200,740 0.1365
US744320BA94 PRU 3.935 12/07/49 5,080,000 120,678,454 0.1359
US437076DF60 HD 5.3 06/25/54 4,000,000 118,112,760 0.133
US037833AT77 AAPL 4.45 05/06/44 4,200,000 117,389,003 0.1322
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 117,048,115 0.1318
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 116,388,965 0.1311
US037833EW60 AAPL 4.85 05/10/53 4,000,000 116,165,729 0.1309
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 113,495,068 0.1278
US931142EC31 WMT 4.05 06/29/48 4,400,000 113,370,878 0.1277
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 112,962,367 0.1272
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 112,734,228 0.127
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 111,838,597 0.126
US42809HAD98 HES 5.6 02/15/41 3,500,000 111,661,256 0.1258
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 110,383,085 0.1243
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 105,717,435 0.1191
US191216CX63 KO 2.6 06/01/50 5,500,000 105,621,092 0.119
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 105,507,337 0.1188
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 103,960,503 0.1171
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 103,026,727 0.116
US478160BV55 JNJ 3.7 03/01/46 4,111,000 102,908,026 0.1159
US59156RBR84 MET 4.6 05/13/46 3,700,000 100,982,941 0.1137
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 100,181,156 0.1128
US983024AN02 PFE 5.95 04/01/37 3,000,000 99,717,151 0.1123
US42809HAC16 HES 6 01/15/40 3,000,000 99,324,979 0.1119
US17327CAY93 C 5.612 03/04/56 3,200,000 98,262,094 0.1107
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 98,146,422 0.1105
US92976GAG64 WFC 5.85 02/01/37 3,000,000 97,306,616 0.1096
US594918BL72 MSFT 4.45 11/03/45 3,400,000 94,817,646 0.1068
US437076BF88 HD 4.4 03/15/45 3,530,000 94,386,437 0.1063
US91324PCX87 UNH 4.2 01/15/47 3,700,000 93,703,352 0.1055
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 93,260,273 0.105
US05724BAP40 BHI 5 06/15/36 3,000,000 92,264,006 0.1039
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 91,499,461 0.1031
US437076BA91 HD 4.2 04/01/43 3,400,000 90,593,129 0.102
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 90,589,057 0.102
US57636QAL86 MA 3.65 06/01/49 3,864,000 90,538,565 0.102
US244199BF15 DE 3.9 06/09/42 3,385,000 90,210,474 0.1016
US571748CD26 MMC 5.4 03/15/55 3,000,000 89,099,295 0.1004
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 87,646,086 0.0987
US744320AY89 PRU 3.905 12/07/47 3,640,000 87,194,435 0.0982
US06051GGM50 BAC 4.244 04/24/38 3,000,000 85,878,021 0.0967
US449276AG99 IBM 5.3 02/05/54 3,000,000 85,182,294 0.0959
US166764CA68 CVX 3.078 05/11/50 4,030,000 84,863,139 0.0956
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 80,676,469 0.0909
US459200KV23 IBM 4.9 07/27/52 3,000,000 80,284,863 0.0904
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 80,102,824 0.0902
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 79,977,254 0.0901
US94974BGE48 WFC 4.65 11/04/44 3,000,000 79,772,966 0.0898
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 78,664,956 0.0886
US87612EBA38 TGT 4 07/01/42 3,000,000 78,282,527 0.0882
US207597EL50 ES 4 04/01/48 3,140,000 77,667,188 0.0875
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 77,668,344 0.0875
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 76,318,998 0.086
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 75,705,658 0.0853
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 74,253,171 0.0836
US202795JM30 EXC 4 03/01/48 3,000,000 73,618,890 0.0829
US373334KR13 SO 5 1/8 05/15/52 2,500,000 72,465,316 0.0816
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,318,262 0.0814
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 71,753,503 0.0808
US244199BM65 DE 5.7 01/19/55 2,200,000 70,904,674 0.0798
US341081GM32 NEE 5.3 04/01/53 2,400,000 70,767,351 0.0797
US341081FX06 NEE 3.15 10/01/49 3,280,000 69,028,523 0.0777
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 67,711,524 0.0763
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 67,483,040 0.076
US57636QAQ73 MA 3.85 03/26/50 2,730,000 66,431,282 0.0748
US46647PAN69 JPM 3.897 01/23/49 2,709,000 66,083,717 0.0744
US46647PCE43 JPM 3.328 04/22/52 3,000,000 64,918,527 0.0731
US747525BT99 QCOM 6 05/20/53 2,000,000 64,922,612 0.0731
US30231GAY89 XOM 2.995 08/16/39 2,600,000 64,635,586 0.0728
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 64,486,385 0.0726
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 63,871,793 0.0719
US58933YCB92 MRK 5.55 12/04/55 2,000,000 61,553,331 0.0693
US191216CW80 KO 2 1/2 06/01/40 2,680,000 61,486,335 0.0692
US231021AX49 CMI 5.45 02/20/54 2,000,000 61,311,995 0.069
US459200LV14 IBM 5.8 02/03/56 2,000,000 61,130,364 0.0688
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 61,056,204 0.0688
US172967LU33 C 3.878 01/24/39 2,250,000 61,019,673 0.0687
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 60,684,403 0.0683
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,073,349 0.0665
US254687FZ49 DIS 3.6 01/13/51 2,550,000 58,397,215 0.0658
US797440CD44 SRE 5.35 04/01/53 2,000,000 58,400,247 0.0658
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,277,782 0.0645
US92826CAE21 V 4.15 12/14/35 1,910,000 57,035,053 0.0642
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 56,790,082 0.0639
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,501,697 0.0625
US172967JU60 C 4.65 07/30/45 2,000,000 55,284,243 0.0622
US06051GHU67 BAC 4.078 04/23/40 2,000,000 54,636,280 0.0615
US46647PCD69 JPM 3.157 04/22/42 2,300,000 54,644,387 0.0615
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 53,911,517 0.0607
US571748BV33 MMC 5.7 09/15/53 1,700,000 52,629,104 0.0593
US06051GHS12 BAC 4.33 03/15/50 2,000,000 51,623,976 0.0581
US437076CC49 HD 3.3 04/15/40 2,000,000 50,162,131 0.0565
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 48,948,209 0.0551
US209111FY40 ED 3.95 04/01/50 2,000,000 48,579,618 0.0547
US478160BU72 JNJ 3.55 03/01/36 1,700,000 48,350,098 0.0544
US907818EM65 UNP 3.799 10/01/51 2,000,000 46,985,793 0.0529
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,124,010 0.0497
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 43,794,164 0.0493
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,554,482 0.0479
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 41,280,376 0.0465
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,089,143 0.0463
US209111GK37 ED 5.7 05/15/54 1,300,000 40,120,372 0.0452
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 40,127,820 0.0452
US38141GYC22 GS 3.21 04/22/42 1,690,000 39,799,649 0.0448
US191216DL17 KO 3 03/05/51 1,920,000 39,734,215 0.0447
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,391,467 0.0443
US037833DW79 AAPL 2.65 05/11/50 2,030,000 39,304,652 0.0442
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,647,498 0.0435
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 37,924,193 0.0427
US172967MM08 C 5.316 03/26/41 1,200,000 36,861,483 0.0415
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,892,939 0.0415
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 36,800,492 0.0414
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,572,634 0.0412
US61747YFV20 MS 5.516 11/19/55 1,200,000 36,444,047 0.041
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,781,881 0.0403
US009158AZ91 APD 2.7 05/15/40 1,480,000 34,203,490 0.0385
US171232AQ41 CB 6 05/11/37 1,000,000 33,312,268 0.0375
US459200KL41 IBM 2.95 05/15/50 1,700,000 33,352,743 0.0375
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,581,252 0.0367
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,383,463 0.0353
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,279,764 0.0352
US05724BAQ23 BHI 5.85 06/15/56 1,000,000 31,166,009 0.0351
US437076CD22 HD 3.35 04/15/50 1,400,000 30,413,215 0.0342
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,342,700 0.0341
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,307,783 0.033
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,229,222 0.0329
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,999,791 0.0326
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,225,351 0.0318
US437076CT73 HD 4.95 09/15/52 1,000,000 28,067,916 0.0316
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 27,272,915 0.0307
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,937,282 0.0303
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 26,873,176 0.0302
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,844,581 0.0302
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,593,641 0.0299
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,153,880 0.0294
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 25,713,003 0.0289
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,712,574 0.0289
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,424,216 0.0286
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,394,702 0.0286
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,133,387 0.0283
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,946,571 0.0281
US594918BT09 MSFT 3.7 08/08/46 1,000,000 24,784,109 0.0279
US437076BS00 HD 3.9 06/15/47 1,000,000 24,425,246 0.0275
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,133,946 0.0271
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,455,188 0.0264
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,802,606 0.0256
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,020,179 0.0248
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,763,025 0.0245
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,747,633 0.0233
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,150,498 0.0227
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,021,330 0.0225
US58933YAT29 MRK 3.7 02/10/45 800,000 19,659,860 0.0221
US92826CAQ50 V 2 08/15/50 1,170,000 19,622,056 0.0221
US191216DC18 KO 2 1/2 03/15/51 1,040,000 19,335,363 0.0217
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,164,298 0.0204
US46647PBN50 JPM 3.109 04/22/51 830,000 17,329,871 0.0195
US38141GZN77 GS 3.436 02/24/43 700,000 16,767,940 0.0188
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,444,619 0.0185
US110122DR63 BMY 2.35 11/13/40 750,000 16,413,698 0.0184
US718172AW92 PM 4 1/8 03/04/43 600,000 15,745,687 0.0177
US828807DJ39 SPG 3.8 07/15/50 620,000 14,593,067 0.0164
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,356,054 0.0161
US61772BAC72 MS 3.217 04/22/42 600,000 14,298,988 0.0161
US20030NCJ81 CMCSA 3.9 03/01/38 530,000 14,214,470 0.016
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,084,218 0.0158
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,824,235 0.0155
US20030NDL29 CMCSA 2.8 01/15/51 740,000 13,331,381 0.015
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,076,673 0.0147
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,046,359 0.0135
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,063,831 0.0135
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,880,334 0.0133
US478160CR35 JNJ 2.1 09/01/40 540,000 11,813,790 0.0133
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,863,503 0.0133
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,713,673 0.0131
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,600,096 0.013
US717081EZ22 PFE 2.55 05/28/40 500,000 11,369,675 0.0128
US084664CV10 BRK 2.85 10/15/50 560,000 11,125,629 0.0125
US58933YBA29 MRK 2.35 06/24/40 500,000 11,128,809 0.0125
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,916,069 0.0123
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,638,123 0.0119
US06051GJM24 BAC 2.831 10/24/51 500,000 9,796,274 0.011
US927804GD01 D 2.45 12/15/50 550,000 9,828,783 0.011
US842400GT44 EIX 3.65 02/01/50 441,000 9,511,566 0.0107
US92826CAK80 V 2.7 04/15/40 400,000 9,480,747 0.0106
US06051GHA04 BAC 3.946 01/23/49 350,000 8,580,512 0.0096
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,539,807 0.0096
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,537,775 0.0096
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,187,294 0.0092
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,949,879 0.0089
US06051GJN07 BAC 3.483 03/13/52 350,000 7,767,730 0.0087
US717081FA61 PFE 2.7 05/28/50 400,000 7,760,472 0.0087
US931142EV12 WMT 2.65 09/22/51 400,000 7,793,152 0.0087
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,698,628 0.0086
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,477,061 0.0084
US842400GY39 EIX 2.95 02/01/51 400,000 7,504,679 0.0084
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,070,588 0.0079
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,946,031 0.0078
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,993,883 0.0078
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,894,752 0.0077
US94974BGK08 WFC 3.9 05/01/45 265,000 6,566,540 0.0073
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,348,591 0.0071
US717081EV18 PFE 4 03/15/49 258,000 6,382,787 0.0071
US209111GG25 ED 5.9 11/15/53 200,000 6,299,758 0.007
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,244,012 0.007
US341081GY79 NEE 5.7 03/15/55 200,000 6,229,870 0.007
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,258,215 0.007
US842400GG23 EIX 4 04/01/47 270,000 6,283,861 0.007
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,182,295 0.0069
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,141,318 0.0069
US26875PAW14 EOG 5.65 12/01/54 200,000 6,167,148 0.0069
US341081GV31 NEE 5.6 06/15/54 200,000 6,142,324 0.0069
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,154,265 0.0069
US191216DS69 KO 5.3 05/13/54 200,000 6,055,908 0.0068
US20826FBG00 COP 5.55 03/15/54 200,000 6,087,206 0.0068
US26442UAV61 DUK 5.55 03/15/55 200,000 6,061,061 0.0068
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,045,663 0.0068
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,032,905 0.0067
US26442CBL72 DUK 5.4 01/15/54 200,000 5,968,486 0.0067
US459200LK58 IBM 5.7 02/10/55 200,000 6,025,237 0.0067
US49177JAM45 KVUE 5.1 03/22/43 200,000 5,981,998 0.0067
US74460WAH07 PSA 5.35 08/01/53 200,000 6,001,796 0.0067
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,918,773 0.0066
US539830CB32 LMT 5.2 02/15/55 200,000 5,861,833 0.0066
US882508CJ13 TXN 5.15 02/08/54 200,000 5,908,592 0.0066
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,910,351 0.0066
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,848,006 0.0065
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,771,960 0.0065
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,753,986 0.0064
US665772CX54 XEL 5.1 05/15/53 200,000 5,717,156 0.0064
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,124,437 0.0057
US718172AU37 PM 3 7/8 08/21/42 200,000 5,107,280 0.0057
US539830BD07 LMT 3.8 03/01/45 200,000 4,969,014 0.0055
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,784,656 0.0053
US46647PBV76 JPM 2.525 11/19/41 210,000 4,643,019 0.0052
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,401,937 0.0049
US110122DS47 BMY 2.55 11/13/50 170,000 3,141,517 0.0035
US02079KAF49 GOOGL 2.05 08/15/50 180,000 3,029,072 0.0034
US084659BC45 BRKHEC 2.85 05/15/51 150,000 2,873,929 0.0032
US717081EU35 PFE 3.9 03/15/39 100,000 2,724,178 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,280,157 0.0025
US02079KAE73 GOOGL 1.9 08/15/40 13,000 270,030 0.0003
債券合計 87,061,046,602
項目 金額
附買回債券 305,640,564
現金 (TWD) 203,446,472
現金 (USD) 57,346,154
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)(%) 99.36 100.00 -0.64
平均到期殖利率(%) 5.53 5.57 -0.04
平均票息率(%) 5.11 4.47 0.64
平均有效存續期間(年) 11.16 11.73 -0.57
平均到期日(年) 18.57 19.23 -0.66
特別注意事項
  • 參考匯率：
    1 USD = 31.4240 TWD 更新時間：20260603

  • 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)