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：2026/10/28

  • 基金淨資產(新台幣)

    89,501,169,029

  • 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)

    34.3250

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 1,005,010,457 1.1229
US717081CY74 PFE 7.2 03/15/39 26,368,000 954,332,336 1.0662
US46625HHF01 JPM 6.4 05/15/38 28,150,000 951,990,379 1.0636
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 948,398,377 1.0596
US172967EW71 C 8 1/8 07/15/39 24,115,000 922,095,301 1.0302
US11135FDD06 AVGO 5.7 01/15/56 30,000,000 842,310,632 0.9411
US38141GGM06 GS 6 1/4 02/01/41 24,880,000 812,258,428 0.9075
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 811,213,968 0.9063
US254687EH59 DIS 6.65 11/15/37 22,970,000 797,835,092 0.8914
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 785,642,689 0.8778
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 728,408,603 0.8138
US437076AS19 HD 5 7/8 12/16/36 21,280,000 701,504,495 0.7837
US12572QAF28 CME 5.3 09/15/43 22,469,000 682,965,793 0.763
US046353AD01 AZN 6.45 09/15/37 19,680,000 676,184,674 0.7555
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 658,335,297 0.7355
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 656,418,761 0.7334
US055451AV01 BHP 5 09/30/43 22,246,000 646,095,616 0.7218
US404280AM17 HSBC 6.1 01/14/42 19,600,000 634,296,077 0.7087
US06051GFC87 BAC 5 01/21/44 21,836,000 624,410,571 0.6976
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 623,214,077 0.6963
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 619,806,239 0.6925
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 619,600,936 0.6922
US375558CA99 GILD 5.55 10/15/53 20,000,000 601,362,350 0.6719
US375558CD39 GILD 5 1/2 11/15/54 20,000,000 596,336,785 0.6662
US023135CW42 AMZN 5.45 11/20/55 21,000,000 582,120,921 0.6504
US06050TJZ66 BAC 6 10/15/36 17,500,000 567,981,251 0.6346
US911312AJ59 UPS 6.2 01/15/38 16,500,000 552,007,897 0.6167
US92826CAF95 V 4.3 12/14/45 20,752,000 545,325,062 0.6092
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 531,474,412 0.5938
US949746RF01 WFC 5.606 01/15/44 17,776,000 528,076,068 0.59
US00287YEB11 ABBV 5.6 03/15/55 17,200,000 517,400,269 0.578
US30231GBG64 XOM 4.327 03/19/50 20,050,000 513,720,128 0.5739
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 513,718,280 0.5739
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 511,451,167 0.5714
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 506,888,547 0.5663
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 501,316,593 0.5601
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 495,030,149 0.553
US58933YAJ47 MRK 4.15 05/18/43 18,420,000 482,037,617 0.5385
US38141EC311 GS 4.8 07/08/44 17,444,000 473,175,583 0.5286
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 467,028,024 0.5218
US30303M8J41 META 4.45 08/15/52 20,800,000 464,552,594 0.519
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 461,379,938 0.5155
US907818GH52 UNP 5.6 12/01/54 15,200,000 457,656,351 0.5113
US172967FX46 C 5 7/8 01/30/42 14,276,000 450,868,510 0.5037
US209111FF50 ED 4 5/8 12/01/54 17,690,000 449,816,681 0.5025
US38148YAA64 GS 4.017 10/31/38 16,740,000 449,710,071 0.5024
US437076AV48 HD 5.95 04/01/41 13,495,000 438,633,505 0.49
US718172AC39 PM 6 3/8 05/16/38 13,000,000 438,257,800 0.4896
US45866FAX24 ICE 4.95 06/15/52 15,660,000 431,679,024 0.4823
US911312BW51 UPS 5.3 04/01/50 14,630,000 423,341,797 0.473
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 419,019,937 0.4681
US38141GB862 GS 5.561 11/19/45 14,000,000 411,988,686 0.4603
US29379VAT08 EPD 5.95 02/01/41 12,500,000 403,252,956 0.4505
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 393,470,484 0.4396
US341099CL11 DUK 6.4 06/15/38 11,620,000 391,946,032 0.4379
US404280DW61 HSBC 6.332 03/09/44 12,000,000 390,227,665 0.436
US037833AL42 AAPL 3.85 05/04/43 15,145,000 385,810,195 0.431
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 385,175,107 0.4303
US023135DG82 AMZN 5.65 03/13/46 13,000,000 384,364,938 0.4294
US46625HJB78 JPM 5.6 07/15/41 12,300,000 383,544,701 0.4285
US30231GBF81 XOM 4.227 03/19/40 13,500,000 376,216,552 0.4203
US084664CQ25 BRK 4.2 08/15/48 15,000,000 373,829,085 0.4176
US594918BZ68 MSFT 4.1 02/06/37 12,600,000 367,979,132 0.4111
US58933YBT10 MRK 5.7 09/15/55 12,000,000 366,684,677 0.4096
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 365,251,228 0.408
US478160AN49 JNJ 5.95 08/15/37 10,300,000 350,691,480 0.3918
US95000U2Z51 WFC 4.611 04/25/53 13,700,000 350,083,484 0.3911
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 348,473,103 0.3893
US747525AV54 QCOM 4.3 05/20/47 13,895,000 347,538,275 0.3883
US79466LAV62 CRM 6.4 03/15/46 11,000,000 345,036,812 0.3855
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 344,658,759 0.385
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 344,530,385 0.3849
US084664BL47 BRK 5 3/4 01/15/40 10,500,000 344,370,195 0.3847
US29379VCH42 EPD 5.55 02/16/55 11,500,000 342,610,275 0.3827
US91324PFL13 UNH 5 5/8 07/15/54 11,500,000 341,737,772 0.3818
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 337,754,993 0.3773
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 337,720,253 0.3773
US191216DZ03 KO 5.2 01/14/55 11,600,000 336,675,763 0.3761
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 335,283,652 0.3746
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 334,580,977 0.3738
US38141GC514 GS 5.734 01/28/56 11,000,000 324,700,457 0.3627
US26875PAT84 EOG 4.95 04/15/50 11,590,000 319,054,433 0.3564
US20030NCE94 CMCSA 3.999 11/01/49 15,022,000 313,967,525 0.3507
US747525AK99 QCOM 4.8 05/20/45 11,324,000 309,470,179 0.3457
US58933YCA10 MRK 5 1/2 03/15/46 10,000,000 303,249,077 0.3388
US459200KB68 IBM 4.15 05/15/39 11,350,000 301,017,499 0.3363
US384802AB05 GWW 4.6 06/15/45 10,915,000 298,604,171 0.3336
US539830BL23 LMT 4.7 05/15/46 10,890,000 298,520,487 0.3335
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 294,227,014 0.3287
US931142CM31 WMT 6.2 04/15/38 8,560,000 293,066,517 0.3274
US002824BH26 ABT 4.9 11/30/46 10,290,000 290,293,786 0.3243
US20030NCK54 CMCSA 4 03/01/48 13,640,000 289,072,107 0.3229
US29379VBC63 EPD 5.1 02/15/45 10,000,000 287,660,098 0.3214
US02364WAW55 AMXLMM 6 1/8 03/30/40 8,875,000 284,393,156 0.3177
US30303M8Q83 META 5.6 05/15/53 10,800,000 283,510,344 0.3167
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 282,418,684 0.3155
US30231GAW24 XOM 4.114 03/01/46 10,795,000 275,794,453 0.3081
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 273,620,129 0.3057
US38141GXA74 GS 4.411 04/23/39 9,870,000 273,264,017 0.3053
US927804GL27 D 5.45 04/01/53 9,500,000 273,120,004 0.3051
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 266,415,381 0.2976
US30303M8V78 META 5.4 08/15/54 10,500,000 266,089,076 0.2973
US64110LBA35 NFLX 5.4 08/15/54 9,000,000 263,414,178 0.2943
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 8,000,000 258,533,221 0.2888
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 256,903,106 0.287
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 255,917,577 0.2859
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 253,553,103 0.2832
US037833EW60 AAPL 4.85 05/10/53 9,000,000 253,203,852 0.2829
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 253,234,199 0.2829
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 252,979,290 0.2826
US037833BA77 AAPL 3.45 02/09/45 10,632,000 248,388,958 0.2775
US66989HBL15 NOVNVX 5.7 03/18/56 8,000,000 247,711,720 0.2767
US025816BF52 AXP 4.05 12/03/42 9,567,000 247,420,622 0.2764
US61747YDY86 MS 4.3 01/27/45 9,645,000 247,145,613 0.2761
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 247,059,573 0.276
US6174468N29 MS 5.597 03/24/51 8,300,000 247,086,864 0.276
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 245,695,722 0.2745
US883556DK59 TMO 5.546 02/12/46 8,000,000 243,278,847 0.2718
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 242,363,611 0.2707
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 239,695,950 0.2678
US278058EA64 ETN 5.45 03/06/56 8,000,000 239,733,068 0.2678
US532457CS55 LLY 5.05 08/14/54 8,500,000 239,156,263 0.2672
US571748BJ05 MMC 4.9 03/15/49 8,764,000 237,798,098 0.2656
US06051GGG82 BAC 4.443 01/20/48 9,220,000 237,609,517 0.2654
US149123BS95 CAT 5.2 05/27/41 7,700,000 236,402,805 0.2641
US369550BH03 GD 4 1/4 04/01/40 8,490,000 235,524,851 0.2631
US89417EAS81 TRV 5.45 05/25/53 8,000,000 234,999,310 0.2625
US00440EAW75 CB 4.35 11/03/45 8,938,000 233,613,873 0.261
US209111FD03 ED 4.45 03/15/44 8,780,000 233,498,106 0.2608
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 231,874,641 0.259
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 231,700,822 0.2588
US032095BB62 APH 5.3 11/15/55 8,000,000 231,578,036 0.2587
US571748CD26 MMC 5.4 03/15/55 8,000,000 230,859,541 0.2579
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 229,577,860 0.2565
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 229,259,402 0.2561
US61744YAL20 MS 3.971 07/22/38 8,510,000 229,192,724 0.256
US882508BD51 TXN 4.15 05/15/48 8,861,000 221,537,186 0.2475
US74340XCF69 PLD 5 1/4 06/15/53 7,700,000 220,836,684 0.2467
US81762PAK84 NOW 6.3 05/15/56 7,000,000 220,404,097 0.2462
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 220,072,828 0.2458
US46647PAL04 JPM 3.964 11/15/48 9,151,000 218,714,522 0.2443
US606822BK96 MUFG 3.751 07/18/39 8,370,000 217,875,129 0.2434
US20826FAC05 COP 4.3 11/15/44 8,355,000 217,752,857 0.2432
US09290DAK72 BLK 5.35 01/08/55 7,500,000 217,525,097 0.243
US46647PAK21 JPM 4.032 07/24/48 8,942,000 216,638,854 0.242
US46625HJU59 JPM 4.85 02/01/44 7,700,000 216,582,527 0.2419
US46625HLL23 JPM 4.95 06/01/45 7,750,000 215,689,711 0.2409
US48126BAA17 JPM 5.4 01/06/42 7,080,000 215,554,290 0.2408
US718172AM11 PM 4 3/8 11/15/41 8,000,000 214,948,927 0.2401
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 214,293,658 0.2394
US717081DK61 PFE 4.4 05/15/44 8,000,000 214,129,273 0.2392
US59156RAY45 MET 5 7/8 02/06/41 6,600,000 210,107,848 0.2347
US539830BB41 LMT 4.07 12/15/42 7,970,000 209,191,708 0.2337
US61744YAR99 MS 4.457 04/22/39 7,410,000 208,795,515 0.2332
US05723KAF75 BHI 4.08 12/15/47 8,350,000 204,213,185 0.2281
US842400FZ13 EIX 4.65 10/01/43 7,930,000 202,960,957 0.2267
US10373QBG47 BPLN 3 02/24/50 10,070,000 201,838,794 0.2255
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 201,258,704 0.2248
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 199,079,182 0.2224
US91324PEW86 UNH 5.05 04/15/53 7,200,000 197,095,786 0.2202
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 194,654,397 0.2174
US037833CD08 AAPL 3.85 08/04/46 7,970,000 194,227,109 0.217
US594918BS26 MSFT 3.45 08/08/36 7,000,000 194,264,998 0.217
US59156RBN70 MET 4.05 03/01/45 7,770,000 193,522,541 0.2162
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 190,391,909 0.2127
US718172BL29 PM 4 1/4 11/10/44 7,376,000 190,266,978 0.2125
US03769MAC01 APO 5.8 05/21/54 6,500,000 189,449,048 0.2116
US375558AS26 GILD 5.65 12/01/41 6,000,000 188,306,948 0.2103
US38141GVS01 GS 4 3/4 10/21/45 7,050,000 187,501,366 0.2094
US437076BD31 HD 4 7/8 02/15/44 6,600,000 186,577,310 0.2084
US539830BN88 LMT 4.09 09/15/52 7,679,000 184,058,158 0.2056
US05724BAP40 BHI 5 06/15/36 6,000,000 183,101,111 0.2045
US532457DF26 LLY 5.55 10/15/55 6,000,000 181,741,291 0.203
US46647PES11 JPM 5.534 11/29/45 6,000,000 181,126,551 0.2023
US713448DP06 PEP 3.45 10/06/46 7,830,000 177,852,632 0.1987
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 177,750,268 0.1986
US244199BK00 DE 3 3/4 04/15/50 7,500,000 176,273,313 0.1969
US26442CBK99 DUK 5.35 01/15/53 6,100,000 175,909,754 0.1965
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 175,818,776 0.1964
US26442CAH79 DUK 5.3 02/15/40 5,690,000 174,220,176 0.1946
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 173,514,485 0.1938
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 171,235,784 0.1913
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 171,085,902 0.1911
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 170,711,958 0.1907
US94106LCF40 WM 5.35 10/15/54 5,700,000 168,316,710 0.188
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 166,977,607 0.1865
US58933YBM66 MRK 5 05/17/53 6,000,000 165,987,603 0.1854
US58933YAW57 MRK 4 03/07/49 6,860,000 165,395,060 0.1847
US171232AQ41 CB 6 05/11/37 5,000,000 164,705,598 0.184
US254687FS06 DIS 4.7 03/23/50 6,084,000 163,567,289 0.1827
US20826FBE51 COP 5.3 05/15/53 5,700,000 163,476,507 0.1826
US437076BH45 HD 4 1/4 04/01/46 6,374,000 163,301,919 0.1824
US482480AM29 KLAC 4.95 07/15/52 6,000,000 163,114,277 0.1822
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 161,045,041 0.1799
US038222AM71 AMAT 4.35 04/01/47 6,150,000 159,497,231 0.1782
US46647PAN69 JPM 3.897 01/23/49 6,709,000 158,456,747 0.177
US89417EAH27 TRV 5.35 11/01/40 5,200,000 158,412,812 0.1769
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 157,978,474 0.1765
US459200HF10 IBM 4 06/20/42 6,390,000 157,724,252 0.1762
US341081FQ54 NEE 3.95 03/01/48 6,576,000 157,699,210 0.1761
US59156RBG20 MET 4 7/8 11/13/43 5,580,000 156,892,309 0.1752
US911312CK05 UPS 5.95 05/14/55 5,000,000 156,181,591 0.1745
US172967MM08 C 5.316 03/26/41 5,200,000 156,141,776 0.1744
US46647PAA49 JPM 4.26 02/22/48 6,200,000 155,997,558 0.1742
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 154,980,319 0.1731
US12189LBM28 BNSF 5.8 03/15/56 5,000,000 154,865,217 0.173
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 154,484,247 0.1726
US872898AE19 TAISEM 3 1/4 10/25/51 7,000,000 153,793,312 0.1718
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 153,521,738 0.1715
US67066GAG91 NVDA 3 1/2 04/01/40 6,180,000 153,352,340 0.1713
US05724BAQ23 BHI 5.85 06/15/56 5,000,000 152,689,634 0.1706
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 151,031,846 0.1687
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 150,539,827 0.1681
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 149,158,769 0.1666
US29364WBS61 ETR 5.65 04/15/56 5,000,000 148,458,433 0.1658
US437076BX94 HD 4 1/2 12/06/48 5,700,000 148,063,260 0.1654
US23338VBA35 DTE 5.55 03/01/56 5,000,000 148,027,206 0.1653
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 147,902,378 0.1652
US532457BT48 LLY 3.95 03/15/49 6,100,000 147,765,618 0.165
US754730AK54 RJF 5.65 09/11/55 5,000,000 147,091,802 0.1643
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 146,499,512 0.1636
US110122DL93 BMY 4.55 02/20/48 5,600,000 146,177,409 0.1633
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 142,435,860 0.1591
US89153VAU35 TOTAL 3.461 07/12/49 6,500,000 141,960,864 0.1586
US59156RCC07 MET 5 07/15/52 5,000,000 136,784,531 0.1528
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 136,641,416 0.1526
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 136,234,313 0.1522
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 135,216,205 0.151
US594918CA09 MSFT 4 1/4 02/06/47 5,210,000 134,980,276 0.1508
US744320AY89 PRU 3.905 12/07/47 5,640,000 131,992,477 0.1474
US902674A263 UBS 4 1/2 06/26/48 5,000,000 129,098,659 0.1442
US11271LAB80 BAMACN 4.7 09/20/47 5,000,000 129,032,192 0.1441
US149123CB51 CAT 3.803 08/15/42 5,053,000 128,696,065 0.1437
US341081FX06 NEE 3.15 10/01/49 6,280,000 128,622,469 0.1437
US110122DK11 BMY 4.35 11/15/47 5,000,000 126,994,406 0.1418
US26875PAW14 EOG 5.65 12/01/54 4,200,000 126,991,488 0.1418
US20030NEQ07 CMCSA 6.05 05/15/55 4,500,000 126,493,958 0.1413
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 126,002,441 0.1407
US58933YAV74 MRK 3.9 03/07/39 4,630,000 125,895,371 0.1406
US06051GHS12 BAC 4.33 03/15/50 5,000,000 124,423,262 0.139
US89157XAB73 TTEFP 5.488 04/05/54 4,200,000 124,451,795 0.139
US20826FBM77 COP 5 1/2 01/15/55 4,200,000 123,903,003 0.1384
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 123,788,906 0.1383
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 123,047,879 0.1374
US539830BX60 LMT 5.7 11/15/54 4,000,000 122,901,327 0.1373
US716973AF98 PFE 5.11 05/19/43 4,200,000 122,838,102 0.1372
US717081EK52 PFE 4.2 09/15/48 4,900,000 122,177,872 0.1365
US478160CG79 JNJ 3 3/4 03/03/47 5,000,000 121,978,568 0.1362
US74432QCA13 PRU 4.6 05/15/44 4,550,000 121,966,005 0.1362
US254687GE01 DIS 4 5/8 03/14/36 4,000,000 120,773,081 0.1349
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 120,587,832 0.1347
US74432QCE35 PRU 4.35 02/25/50 4,850,000 120,083,574 0.1341
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 119,599,823 0.1336
US882508CJ13 TXN 5.15 02/08/54 4,200,000 119,605,270 0.1336
US91324PAR38 UNH 5.8 03/15/36 3,660,000 119,163,027 0.1331
US29364WBB37 ETR 4.2 09/01/48 4,830,000 118,763,086 0.1326
US037833DG20 AAPL 3 3/4 11/13/47 5,010,000 118,449,062 0.1323
US20030NCM11 CMCSA 4.7 10/15/48 5,000,000 117,674,415 0.1314
US744320BA94 PRU 3.935 12/07/49 5,080,000 117,429,167 0.1312
US20030NCJ81 CMCSA 3.9 03/01/38 4,530,000 115,482,873 0.129
US037833AT77 AAPL 4.45 05/06/44 4,200,000 114,525,882 0.1279
US29379VAW37 EPD 4.85 08/15/42 4,000,000 113,767,119 0.1271
US023135BM78 AMZN 4 1/4 08/22/57 5,000,000 113,266,508 0.1265
US449276AF17 IBM 5 1/4 02/05/44 4,000,000 112,295,115 0.1254
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 111,317,237 0.1243
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 110,980,652 0.1239
US416515BF08 HIG 3.6 08/19/49 5,000,000 110,799,118 0.1237
US42809HAD98 HES 5.6 02/15/41 3,500,000 110,318,933 0.1232
US754730AF69 RJF 4.95 07/15/46 4,000,000 109,716,838 0.1225
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 109,494,157 0.1223
US369550BJ68 GD 4 1/4 04/01/50 4,310,000 109,262,358 0.122
US87612EBR62 TGT 4.8 01/15/53 4,000,000 109,117,662 0.1219
US907818FG88 UNP 3.839 03/20/60 5,000,000 108,847,253 0.1216
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 108,520,689 0.1212
US12189LBB62 BNSF 4 1/8 06/15/47 4,330,000 107,813,721 0.1204
US11135FCS83 AVGO 3 3/4 02/15/51 5,000,000 105,057,004 0.1173
US172967MD09 C 4.65 07/23/48 4,000,000 104,878,029 0.1171
US191216CX63 KO 2.6 06/01/50 5,500,000 103,079,851 0.1151
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 102,937,896 0.115
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 101,895,720 0.1138
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 101,492,225 0.1133
US478160BV55 JNJ 3.7 03/01/46 4,111,000 100,670,658 0.1124
US478160CF96 JNJ 3 5/8 03/03/37 3,605,000 100,123,618 0.1118
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 99,979,563 0.1117
US42809HAC16 HES 6 01/15/40 3,000,000 98,469,300 0.11
US59156RBR84 MET 4.6 05/13/46 3,700,000 98,481,750 0.11
US983024AN02 PFE 5.95 04/01/37 3,000,000 98,466,381 0.11
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 98,374,153 0.1099
US00287YDA47 ABBV 4.85 06/15/44 3,500,000 98,084,600 0.1095
US595620AU94 BRKHEC 4 1/4 07/15/49 3,900,000 96,966,688 0.1083
US02079KCT25 GOOGL 6 1/4 08/15/46 3,000,000 95,921,825 0.1071
US842400GG23 EIX 4 04/01/47 4,270,000 95,922,457 0.1071
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 95,800,238 0.107
US92976GAG64 WFC 5.85 02/01/37 3,000,000 95,673,788 0.1068
US26875PAZ45 EOG 5.35 01/15/36 3,000,000 94,711,798 0.1058
US037833EQ92 AAPL 3.95 08/08/52 4,000,000 94,553,249 0.1056
US26875PBA84 EOG 5.95 07/15/55 3,000,000 94,450,145 0.1055
US17327CAY93 C 5.612 03/04/56 3,200,000 94,390,875 0.1054
US437076BF88 HD 4.4 03/15/45 3,530,000 93,002,373 0.1039
US11135FCV13 AVGO 3 1/2 02/15/41 4,000,000 92,895,786 0.1037
US91324PCX87 UNH 4.2 01/15/47 3,700,000 92,197,978 0.103
US89157XAE13 TTEFP 5.275 09/10/54 3,200,000 92,007,655 0.1028
US02364WBG96 AMXLMM 4 3/8 04/22/49 3,700,000 91,954,449 0.1027
US89158TAC36 TTEFP 4.857 01/13/36 3,000,000 91,603,081 0.1023
US209111GP24 ED 5 3/4 11/15/55 3,000,000 90,423,208 0.101
US437076BA91 HD 4.2 04/01/43 3,400,000 89,324,911 0.0998
US110122EK02 BMY 5.55 02/22/54 3,000,000 88,916,511 0.0993
US57636QAL86 MA 3.65 06/01/49 3,864,000 88,111,163 0.0984
US244199BF15 DE 3.9 06/09/42 3,385,000 87,939,771 0.0982
US532457BY33 LLY 2 1/4 05/15/50 5,080,000 87,618,515 0.0978
US842400GK35 EIX 4 1/8 03/01/48 3,730,000 84,661,291 0.0945
US06051GGM50 BAC 4.244 04/24/38 3,000,000 84,073,487 0.0939
US035242AN64 ABIBB 4.9 02/01/46 3,000,000 83,760,282 0.0935
US166764CA68 CVX 3.078 05/11/50 4,030,000 82,748,642 0.0924
US20030NCL38 CMCSA 4.6 10/15/38 3,000,000 81,299,376 0.0908
US29379VBU61 EPD 4.8 02/01/49 3,000,000 81,232,260 0.0907
US68233JCM45 ONCRTX 4.95 09/15/52 3,000,000 81,248,796 0.0907
US449276AG99 IBM 5.3 02/05/54 3,000,000 80,434,654 0.0898
US149123CJ87 CAT 3 1/4 04/09/50 3,730,000 80,260,364 0.0896
US94974BGQ77 WFC 4.9 11/17/45 3,000,000 80,240,116 0.0896
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 79,473,831 0.0887
US084659AF84 BRKHEC 4 1/2 02/01/45 3,000,000 78,693,539 0.0879
US94974BGE48 WFC 4.65 11/04/44 3,000,000 78,169,259 0.0873
US09857LBN73 BKNG 5 3/8 05/07/36 2,500,000 77,566,353 0.0866
US87612EBA38 TGT 4 07/01/42 3,000,000 77,593,427 0.0866
US084659BC45 BRKHEC 2.85 05/15/51 4,150,000 77,357,273 0.0864
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 77,384,591 0.0864
US459200KV23 IBM 4.9 07/27/52 3,000,000 76,169,409 0.0851
US207597EL50 ES 4 04/01/48 3,140,000 75,763,641 0.0846
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 75,703,611 0.0845
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 75,174,347 0.0839
US202795JM30 EXC 4 03/01/48 3,000,000 72,031,585 0.0804
US452308AR01 ITW 3.9 09/01/42 2,753,000 70,557,763 0.0788
US373334KR13 SO 5 1/8 05/15/52 2,500,000 70,317,382 0.0785
US244199BM65 DE 5.7 01/19/55 2,200,000 69,115,785 0.0772
US341081GM32 NEE 5.3 04/01/53 2,400,000 69,028,307 0.0771
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 68,804,939 0.0768
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 67,374,183 0.0752
US961214EY50 WSTP 3.133 11/18/41 3,000,000 67,133,118 0.075
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 65,854,663 0.0735
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 65,582,206 0.0732
US57636QAQ73 MA 3.85 03/26/50 2,730,000 64,752,109 0.0723
US91324PFC14 UNH 5 3/8 04/15/54 2,200,000 63,062,671 0.0704
US20030NCZ24 CMCSA 3.45 02/01/50 3,333,000 62,862,991 0.0702
US46647PCE43 JPM 3.328 04/22/52 3,000,000 62,792,975 0.0701
US482480AJ99 KLAC 3.3 03/01/50 3,000,000 62,619,836 0.0699
US747525BT99 QCOM 6 05/20/53 2,000,000 62,415,572 0.0697
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 61,946,087 0.0692
US191216CW80 KO 2 1/2 06/01/40 2,680,000 60,697,815 0.0678
US172967LU33 C 3.878 01/24/39 2,250,000 60,139,963 0.0671
US58933YCB92 MRK 5.55 12/04/55 2,000,000 59,746,511 0.0667
US231021AX49 CMI 5.45 02/20/54 2,000,000 59,241,360 0.0661
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 58,807,345 0.0657
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 58,228,466 0.065
US459200LV14 IBM 5.8 02/03/56 2,000,000 57,321,270 0.064
US797440CD44 SRE 5.35 04/01/53 2,000,000 57,105,981 0.0638
US254687FZ49 DIS 3.6 01/13/51 2,550,000 56,963,110 0.0636
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,009,510 0.0614
US172967JU60 C 4.65 07/30/45 2,000,000 53,663,307 0.0599
US06051GHU67 BAC 4.078 04/23/40 2,000,000 53,578,359 0.0598
US46647PCD69 JPM 3.157 04/22/42 2,300,000 53,585,103 0.0598
US571748BV33 MMC 5.7 09/15/53 1,700,000 51,089,893 0.057
US437076CC49 HD 3.3 04/15/40 2,000,000 49,477,498 0.0552
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 48,578,279 0.0542
US209111FY40 ED 3.95 04/01/50 2,000,000 47,383,621 0.0529
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 42,870,394 0.0478
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 42,650,511 0.0476
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,086,776 0.047
US46647PBM77 JPM 3.109 04/22/41 1,700,000 40,295,370 0.045
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 40,058,234 0.0447
US209111GK37 ED 5.7 05/15/54 1,300,000 39,042,610 0.0436
US38141GYC22 GS 3.21 04/22/42 1,690,000 38,800,796 0.0433
US032654AX37 ADI 2.95 10/01/51 2,000,000 38,736,407 0.0432
US191216DL17 KO 3 03/05/51 1,920,000 38,683,492 0.0432
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 38,365,325 0.0428
US037833DW79 AAPL 2.65 05/11/50 2,030,000 38,078,087 0.0425
US594918BL72 MSFT 4.45 11/03/45 1,400,000 37,683,242 0.0421
US92826CAJ18 V 3.65 09/15/47 1,600,000 37,470,094 0.0418
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 36,803,477 0.0411
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 35,671,979 0.0398
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 35,481,812 0.0396
US166756AH97 CVX 2.343 08/12/50 2,000,000 35,223,050 0.0393
US931142EC31 WMT 4.05 06/29/48 1,400,000 35,232,064 0.0393
US61747YFV20 MS 5.516 11/19/55 1,200,000 34,952,253 0.039
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 34,459,294 0.0385
US009158AZ91 APD 2.7 05/15/40 1,480,000 33,787,450 0.0377
US459200KL41 IBM 2.95 05/15/50 1,700,000 31,475,211 0.0351
US744448DB49 XEL 5.85 05/15/55 1,000,000 30,490,589 0.034
US437076CD22 HD 3.35 04/15/50 1,400,000 29,772,744 0.0332
US437076DF60 HD 5.3 06/25/54 1,000,000 28,869,764 0.0322
US30231GAN25 XOM 3.567 03/06/45 1,200,000 28,568,683 0.0319
US58933YBB02 MRK 2.45 06/24/50 1,600,000 28,400,473 0.0317
US74432QCF00 PRU 3.7 03/13/51 1,269,000 27,996,558 0.0312
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 27,528,100 0.0307
US437076CT73 HD 4.95 09/15/52 1,000,000 27,454,823 0.0306
US872898AJ06 TAISEM 4 1/2 04/22/52 1,000,000 27,268,715 0.0304
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,486,349 0.0295
US20030NBT72 CMCSA 3.2 07/15/36 1,040,000 26,381,117 0.0294
US037833EE62 AAPL 2 3/8 02/08/41 1,200,000 26,271,579 0.0293
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,219,831 0.0292
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 25,869,932 0.0289
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,159,293 0.0281
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 25,092,484 0.028
US30231GBM33 XOM 3.452 04/15/51 1,130,000 24,764,716 0.0276
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,409,007 0.0272
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,411,679 0.0272
US437076BS00 HD 3.9 06/15/47 1,000,000 23,981,672 0.0267
US594918BT09 MSFT 3.7 08/08/46 1,000,000 23,957,355 0.0267
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 23,777,731 0.0265
US06051GJW06 BAC 3.311 04/22/42 1,000,000 23,662,954 0.0264
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 22,904,255 0.0255
US907818EM65 UNP 3.799 10/01/51 1,000,000 22,784,939 0.0254
US882508BF00 TXN 3 7/8 03/15/39 800,000 21,664,789 0.0242
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,419,548 0.0239
US66989HAK41 NOVNVX 4 11/20/45 800,000 20,145,837 0.0225
US10373QBQ29 BPLN 3.379 02/08/61 1,000,000 19,750,795 0.022
US911312BQ83 UPS 4 1/4 03/15/49 790,000 19,568,202 0.0218
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,450,785 0.0217
US58933YAT29 MRK 3.7 02/10/45 800,000 19,264,450 0.0215
US92826CAQ50 V 2 08/15/50 1,170,000 19,144,611 0.0213
US191216DC18 KO 2 1/2 03/15/51 1,040,000 18,801,890 0.021
US149123CF65 CAT 3 1/4 09/19/49 780,000 16,757,114 0.0187
US46647PBN50 JPM 3.109 04/22/51 830,000 16,789,022 0.0187
US38141GZN77 GS 3.436 02/24/43 700,000 16,287,402 0.0181
US110122DR63 BMY 2.35 11/13/40 750,000 16,195,289 0.018
US037833DZ01 AAPL 2.4 08/20/50 900,000 15,890,934 0.0177
US718172AW92 PM 4 1/8 03/04/43 600,000 15,446,317 0.0172
US30231GAY89 XOM 2.995 08/16/39 600,000 14,705,128 0.0164
US828807DJ39 SPG 3.8 07/15/50 620,000 14,090,478 0.0157
US61772BAC72 MS 3.217 04/22/42 600,000 14,041,948 0.0156
US12189LBG59 BNSF 3.3 09/15/51 660,000 13,780,216 0.0153
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,732,243 0.0153
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,666,466 0.0141
US539830BQ10 LMT 2.8 06/15/50 650,000 12,489,015 0.0139
US20030NDL29 CMCSA 2.8 01/15/51 740,000 12,104,958 0.0135
US12189LBE02 BNSF 3.55 02/15/50 530,000 11,781,996 0.0131
US055451AR98 BHP 4 1/8 02/24/42 440,000 11,712,485 0.013
US478160CR35 JNJ 2.1 09/01/40 540,000 11,665,160 0.013
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,679,900 0.013
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,478,521 0.0128
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,303,357 0.0126
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,318,059 0.0126
US717081EZ22 PFE 2.55 05/28/40 500,000 11,238,136 0.0125
US58933YBA29 MRK 2.35 06/24/40 500,000 10,977,617 0.0122
US084664CV10 BRK 2.85 10/15/50 560,000 10,771,025 0.012
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,652,370 0.0119
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,383,789 0.0116
US06051GJM24 BAC 2.831 10/24/51 500,000 9,444,820 0.0105
US927804GD01 D 2.45 12/15/50 550,000 9,425,626 0.0105
US92826CAK80 V 2.7 04/15/40 400,000 9,320,575 0.0104
US842400GT44 EIX 3.65 02/01/50 441,000 9,141,773 0.0102
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,326,071 0.0093
US06051GHA04 BAC 3.946 01/23/49 350,000 8,284,531 0.0092
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,190,180 0.0091
US038222AP03 AMAT 2 3/4 06/01/50 410,000 7,847,112 0.0087
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,625,987 0.0085
US717081FA61 PFE 2.7 05/28/50 400,000 7,532,252 0.0084
US931142EV12 WMT 2.65 09/22/51 400,000 7,521,488 0.0084
US06051GJN07 BAC 3.483 03/13/52 350,000 7,488,805 0.0083
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,335,026 0.0081
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,338,868 0.0081
US842400GY39 EIX 2.95 02/01/51 400,000 7,190,384 0.008
US91324PDF62 UNH 3 3/4 10/15/47 300,000 6,915,047 0.0077
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,778,893 0.0075
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,760,942 0.0075
US94974BGK08 WFC 3.9 05/01/45 265,000 6,405,321 0.0071
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,191,561 0.0069
US717081EV18 PFE 4 03/15/49 258,000 6,203,500 0.0069
US209111GG25 ED 5.9 11/15/53 200,000 6,149,411 0.0068
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,016,282 0.0067
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,060,572 0.0067
US341081GY79 NEE 5.7 03/15/55 200,000 6,077,367 0.0067
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,044,814 0.0067
US767201AL06 RIOLN 5.2 11/02/40 200,000 6,050,391 0.0067
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 5,942,942 0.0066
US20826FBG00 COP 5.55 03/15/54 200,000 5,940,607 0.0066
US26442UAV61 DUK 5.55 03/15/55 200,000 5,927,249 0.0066
US341081GV31 NEE 5.6 06/15/54 200,000 5,995,273 0.0066
US191216DS69 KO 5.3 05/13/54 200,000 5,897,744 0.0065
US911312CE45 UPS 5 1/2 05/22/54 200,000 5,869,731 0.0065
US26442CBL72 DUK 5.4 01/15/54 200,000 5,817,399 0.0064
US74460WAH07 PSA 5.35 08/01/53 200,000 5,803,522 0.0064
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,718,120 0.0063
US459200LK58 IBM 5.7 02/10/55 200,000 5,682,196 0.0063
US539830CB32 LMT 5.2 02/15/55 200,000 5,719,482 0.0063
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,718,444 0.0063
US665772CX54 XEL 5.1 05/15/53 200,000 5,564,500 0.0062
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,629,281 0.0062
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,307,256 0.0059
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,069,077 0.0056
US718172AU37 PM 3 7/8 08/21/42 200,000 5,026,473 0.0056
US539830BD07 LMT 3.8 03/01/45 200,000 4,885,562 0.0054
US46647PBV76 JPM 2.525 11/19/41 210,000 4,540,741 0.005
US023135BT22 AMZN 2 1/2 06/03/50 260,000 4,434,591 0.0049
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,288,273 0.0047
US110122DS47 BMY 2.55 11/13/50 170,000 3,027,472 0.0033
US02079KAF49 GOOGL 2.05 08/15/50 180,000 2,867,238 0.0032
US717081EU35 PFE 3.9 03/15/39 100,000 2,706,834 0.003
US45866FAP99 ICE 2.65 09/15/40 100,000 2,232,842 0.0024
US02079KAE73 GOOGL 1.9 08/15/40 13,000 263,315 0.0002
債券合計 87,511,156,133
項目 金額
附買回債券 306,444,505
現金 (TWD) 1,585,549,870
現金 (USD) 102,860,830
應收(付)證券款 (USD) -2,849,444.19
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)(%) 99.24 100.00 -0.76
平均到期殖利率(%) 6.07 6.12 -0.05
平均票息率(%) 5.09 4.51 0.58
平均有效存續期間(年) 10.98 11.27 -0.29
平均到期日(年) 18.90 19.03 -0.13
特別注意事項
  • 參考匯率：
    1 USD = 32.4230 TWD 更新時間：20261028

  • 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)