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：2026/05/20

  • 基金淨資產(新台幣)

    87,027,612,291

  • 基金在外流通單位數(單位)

    2,475,464,000

  • 基金每單位淨值(新台幣)

    35.1561

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 1,021,681,814 1.1739
US46625HHF01 JPM 6.4 05/15/38 28,150,000 974,268,537 1.1194
US717081CY74 PFE 7.2 03/15/39 26,368,000 964,580,378 1.1083
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 961,586,700 1.1049
US172967EW71 C 8 1/8 07/15/39 24,115,000 942,217,569 1.0826
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 844,658,106 0.9705
US11135FDD06 AVGO 5.7 01/15/56 26,000,000 807,224,897 0.9275
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 800,885,079 0.9202
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 757,837,329 0.8708
US254687EH59 DIS 6.65 11/15/37 20,970,000 739,411,376 0.8496
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 737,003,057 0.8468
US437076AS19 HD 5 7/8 12/16/36 21,280,000 708,966,470 0.8146
US12572QAF28 CME 5.3 09/15/43 22,469,000 696,992,654 0.8008
US046353AD01 AZN 6.45 09/15/37 19,680,000 686,626,511 0.7889
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 671,765,429 0.7718
US06051GEN51 BAC 5 7/8 02/07/42 20,650,000 666,760,702 0.7661
US055451AV01 BHP 5 09/30/43 22,246,000 652,929,941 0.7502
US404280AM17 HSBC 6.1 01/14/42 19,600,000 649,779,838 0.7466
US06051GFC87 BAC 5 01/21/44 21,836,000 639,319,436 0.7346
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 633,086,667 0.7274
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 630,597,122 0.7245
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 628,504,887 0.7221
US023135CW42 AMZN 5.45 11/20/55 21,000,000 621,859,766 0.7145
US375558CA99 GILD 5.55 10/15/53 20,000,000 611,313,941 0.7024
US06050TJZ66 BAC 6 10/15/36 17,500,000 580,997,503 0.6676
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 568,275,968 0.6529
US911312AJ59 UPS 6.2 01/15/38 16,500,000 559,028,061 0.6423
US92826CAF95 V 4.3 12/14/45 20,752,000 554,462,295 0.6371
US949746RF01 WFC 5.606 01/15/44 17,776,000 534,018,156 0.6136
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 519,762,224 0.5972
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 516,635,976 0.5936
USU8209LAB81 RDSALN 6 3/8 12/15/38 15,000,000 516,069,903 0.5929
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 515,982,487 0.5928
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 515,214,268 0.592
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 513,215,419 0.5897
US30303M8J41 META 4.45 08/15/52 20,800,000 501,639,379 0.5764
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 489,974,354 0.563
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 485,432,943 0.5577
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 474,926,944 0.5457
US11135FCM14 AVGO 5.2 07/15/35 15,000,000 474,856,712 0.5456
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 469,058,836 0.5389
US907818GH52 UNP 5.6 12/01/54 15,200,000 466,196,890 0.5356
US172967FX46 C 5 7/8 01/30/42 14,276,000 458,958,843 0.5273
US718172AC39 PM 6 3/8 05/16/38 13,000,000 445,378,949 0.5117
US437076AV48 HD 5.95 04/01/41 13,495,000 445,270,982 0.5116
US30231GBG64 XOM 4.327 03/19/50 17,050,000 443,891,647 0.51
US45866FAX24 ICE 4.95 06/15/52 15,660,000 439,054,532 0.5045
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 433,621,226 0.4982
US38141EC311 GS 4.8 07/08/44 15,444,000 430,601,809 0.4947
US911312BW51 UPS 5.3 04/01/50 14,630,000 430,059,579 0.4941
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 426,390,001 0.4899
US29379VAT08 EPD 5.95 02/01/41 12,500,000 409,071,593 0.47
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 406,415,878 0.4669
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 405,653,710 0.4661
US38148YAA64 GS 4.017 10/31/38 14,740,000 404,376,713 0.4646
US023135DG82 AMZN 5.65 03/13/46 13,000,000 401,780,223 0.4616
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 401,188,463 0.4609
US59156RAM07 MET 5.7 06/15/35 12,139,000 397,768,946 0.457
US341099CL11 DUK 6.4 06/15/38 11,620,000 396,352,124 0.4554
US037833AL42 AAPL 3.85 05/04/43 15,145,000 390,971,412 0.4492
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 390,888,169 0.4491
US46625HJB78 JPM 5.6 07/15/41 12,300,000 390,360,314 0.4485
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 387,764,255 0.4455
US084664CQ25 BRK 4.2 08/15/48 15,000,000 383,156,771 0.4402
US30231GBF81 XOM 4.227 03/19/40 13,500,000 381,560,977 0.4384
US209111FF50 ED 4 5/8 12/01/54 14,690,000 380,723,633 0.4374
US58933YBT10 MRK 5.7 09/15/55 12,000,000 372,987,208 0.4285
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 371,286,849 0.4266
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 365,207,298 0.4196
US747525AV54 QCOM 4.3 05/20/47 13,895,000 356,656,012 0.4098
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 353,067,920 0.4056
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 351,947,782 0.4044
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 351,081,586 0.4034
US459200KC42 IBM 4 1/4 05/15/49 14,414,000 347,722,312 0.3995
US29379VCH42 EPD 5.55 02/16/55 11,500,000 347,061,935 0.3987
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 344,134,143 0.3954
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 343,680,047 0.3949
US191216DZ03 KO 5.2 01/14/55 11,600,000 343,360,206 0.3945
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 343,271,961 0.3944
US30231GAW24 XOM 4.114 03/01/46 12,795,000 332,125,202 0.3816
US26875PAT84 EOG 4.95 04/15/50 11,590,000 322,753,753 0.3708
USU8209LAC64 RDSALN 5 1/2 03/25/40 10,000,000 316,552,138 0.3637
US20030NCK54 CMCSA 4 03/01/48 13,640,000 312,668,721 0.3592
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 309,955,652 0.3561
US30303M8Q83 META 5.6 05/15/53 10,800,000 308,022,868 0.3539
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 304,983,972 0.3504
USU1109MBA37 AVGO 4.926 05/15/37 10,000,000 304,200,059 0.3495
US384802AB05 GWW 4.6 06/15/45 10,915,000 302,933,348 0.348
US539830BL23 LMT 4.7 05/15/46 10,890,000 301,277,208 0.3461
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 298,405,779 0.3428
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 296,198,507 0.3403
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 293,944,919 0.3377
US29379VBC63 EPD 5.1 02/15/45 10,000,000 291,961,998 0.3354
US747525AK99 QCOM 4.8 05/20/45 10,324,000 288,054,553 0.3309
US06406RCJ41 BK 5.316 06/06/36 9,000,000 286,550,203 0.3292
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 284,865,569 0.3273
US59023VAA89 BAC 7 3/4 05/14/38 7,500,000 280,527,614 0.3223
US927804GL27 D 5.45 04/01/53 9,500,000 280,496,100 0.3223
USU43781AH33 HONA 5.622 03/16/46 9,000,000 278,839,655 0.3204
USU43781AJ98 HONA 5.732 03/16/56 9,000,000 278,363,624 0.3198
US38141GB862 GS 5.561 11/19/45 9,000,000 272,423,224 0.313
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 271,998,154 0.3125
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 267,603,820 0.3074
US404280DW61 HSBC 6.332 03/09/44 8,000,000 266,531,282 0.3062
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 260,274,304 0.299
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 258,996,964 0.2976
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 257,440,532 0.2958
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 257,306,961 0.2956
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 256,693,642 0.2949
US12189LAN10 BNSF 4.45 03/15/43 9,300,000 254,526,201 0.2924
US459200KB68 IBM 4.15 05/15/39 9,350,000 253,164,273 0.2909
US037833BA77 AAPL 3.45 02/09/45 10,632,000 253,135,083 0.2908
US6174468N29 MS 5.597 03/24/51 8,300,000 252,572,798 0.2902
US61747YDY86 MS 4.3 01/27/45 9,645,000 252,277,718 0.2898
US025816BF52 AXP 4.05 12/03/42 9,567,000 250,479,930 0.2878
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 249,828,229 0.287
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 249,664,687 0.2868
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 243,893,689 0.2802
US532457CS55 LLY 5.05 08/14/54 8,500,000 243,763,390 0.28
US06051GGG82 BAC 4.443 01/20/48 9,220,000 243,570,412 0.2798
US278058EA64 ETN 5.45 03/06/56 8,000,000 242,865,964 0.279
US89417EAS81 TRV 5.45 05/25/53 8,000,000 241,312,769 0.2772
US571748BJ05 MMC 4.9 03/15/49 8,764,000 241,233,498 0.2771
US149123BS95 CAT 5.2 05/27/41 7,700,000 239,767,555 0.2755
US00440EAW75 CB 4.35 11/03/45 8,938,000 238,906,194 0.2745
US713448DP06 PEP 3.45 10/06/46 10,330,000 238,815,754 0.2744
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 235,791,072 0.2709
US61744YAL20 MS 3.971 07/22/38 8,510,000 234,206,981 0.2691
US032095BB62 APH 5.3 11/15/55 8,000,000 234,007,939 0.2688
US36962G3P70 GE 5 7/8 01/14/38 7,000,000 233,281,383 0.268
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 233,109,531 0.2678
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 233,004,570 0.2677
US882508BD51 TXN 4.15 05/15/48 8,861,000 228,142,415 0.2621
US46647PAL04 JPM 3.964 11/15/48 9,151,000 225,247,548 0.2588
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 224,605,872 0.258
US09290DAK72 BLK 5.35 01/08/55 7,500,000 222,517,971 0.2556
US46647PAK21 JPM 4.032 07/24/48 8,942,000 222,354,639 0.2554
US46625HLL23 JPM 4.95 06/01/45 7,750,000 221,486,572 0.2545
US606822BK96 MUFG 3.751 07/18/39 8,370,000 221,460,063 0.2544
US46625HJU59 JPM 4.85 02/01/44 7,700,000 220,967,278 0.2539
US20826FAC05 COP 4.3 11/15/44 8,355,000 219,957,071 0.2527
US91324PAR38 UNH 5.8 03/15/36 6,660,000 219,419,346 0.2521
US48126BAA17 JPM 5.4 01/06/42 7,080,000 219,389,739 0.252
US718172AM11 PM 4 3/8 11/15/41 8,000,000 218,291,025 0.2508
US478160AN49 JNJ 5.95 08/15/37 6,300,000 217,258,170 0.2496
US717081DK61 PFE 4.4 05/15/44 8,000,000 216,920,261 0.2492
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 216,290,938 0.2485
US61744YAR99 MS 4.457 04/22/39 7,410,000 214,320,816 0.2462
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 211,796,048 0.2433
US002824BH26 ABT 4.9 11/30/46 7,290,000 208,035,499 0.239
US842400FZ13 EIX 4.65 10/01/43 7,930,000 207,356,837 0.2382
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 206,585,403 0.2373
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 205,305,822 0.2359
US89153VAV18 TTEFP 3.127 05/29/50 9,850,000 205,010,560 0.2355
US10373QBG47 BPLN 3 02/24/50 10,070,000 204,266,417 0.2347
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 200,712,994 0.2306
US91324PEW86 UNH 5.05 04/15/53 7,200,000 200,242,800 0.23
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 198,140,032 0.2276
US037833CD08 AAPL 3.85 08/04/46 7,970,000 197,899,334 0.2273
US59156RBN70 MET 4.05 03/01/45 7,770,000 197,783,690 0.2272
US594918BS26 MSFT 3.45 08/08/36 7,000,000 196,607,107 0.2259
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 195,661,984 0.2248
US03769MAC01 APO 5.8 05/21/54 6,500,000 194,567,906 0.2235
US931142CM31 WMT 6.2 04/15/38 5,560,000 194,287,070 0.2232
US718172BL29 PM 4 1/4 11/10/44 7,376,000 191,950,188 0.2205
US375558AS26 GILD 5.65 12/01/41 6,000,000 190,887,144 0.2193
US79466LAV62 CRM 6.4 03/15/46 6,000,000 188,791,091 0.2169
US126408HZ94 CSX 5.05 06/15/35 6,000,000 188,749,284 0.2168
US437076BD31 HD 4 7/8 02/15/44 6,600,000 187,839,030 0.2158
US539830BN88 LMT 4.09 09/15/52 7,679,000 186,954,980 0.2148
US46647PES11 JPM 5.534 11/29/45 6,000,000 186,088,836 0.2138
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 184,708,729 0.2122
US58933YCA10 MRK 5 1/2 03/15/46 6,000,000 184,340,541 0.2118
US38141GC514 GS 5.734 01/28/56 6,000,000 184,304,435 0.2117
US369550BH03 GD 4 1/4 04/01/40 6,490,000 181,694,998 0.2087
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 181,209,253 0.2082
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 179,017,239 0.2057
US26442CBK99 DUK 5.35 01/15/53 6,100,000 178,794,268 0.2054
US244199BK00 DE 3 3/4 04/15/50 7,500,000 178,546,941 0.2051
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 176,373,703 0.2026
US26442CAH79 DUK 5.3 02/15/40 5,690,000 176,005,690 0.2022
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 172,984,356 0.1987
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 172,907,412 0.1986
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 172,405,962 0.1981
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 172,172,058 0.1978
US94106LCF40 WM 5.35 10/15/54 5,700,000 170,666,219 0.1961
US58933YBM66 MRK 5 05/17/53 6,000,000 168,930,846 0.1941
US58933YAW57 MRK 4 03/07/49 6,860,000 168,297,280 0.1933
US254687FS06 DIS 4.7 03/23/50 6,084,000 165,844,609 0.1905
US20826FBE51 COP 5.3 05/15/53 5,700,000 165,687,190 0.1903
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 165,110,339 0.1897
US437076BH45 HD 4 1/4 04/01/46 6,374,000 165,020,584 0.1896
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 5,000,000 164,827,423 0.1893
US12189LAA98 BNSF 5 3/4 05/01/40 5,000,000 162,821,002 0.187
US532457BT48 LLY 3.95 03/15/49 6,600,000 162,621,024 0.1868
US038222AM71 AMAT 4.35 04/01/47 6,150,000 162,485,864 0.1867
US89417EAH27 TRV 5.35 11/01/40 5,200,000 161,825,423 0.1859
US341081FQ54 NEE 3.95 03/01/48 6,576,000 160,746,701 0.1847
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 160,371,140 0.1842
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 159,713,383 0.1835
US46647PAA49 JPM 4.26 02/22/48 6,200,000 159,702,830 0.1835
US539830BB41 LMT 4.07 12/15/42 5,970,000 157,556,224 0.181
USU68279AS44 ONCRTX 5.9 03/15/56 5,000,000 157,037,694 0.1804
US46625HJM34 JPM 5 5/8 08/16/43 5,000,000 156,779,568 0.1801
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 155,347,993 0.1785
US209111FD03 ED 4.45 03/15/44 5,780,000 154,482,353 0.1775
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 154,441,349 0.1774
US883556DK59 TMO 5.546 02/12/46 5,000,000 153,838,822 0.1767
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 153,775,478 0.1766
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 153,546,806 0.1764
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 152,900,603 0.1756
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 152,402,496 0.1751
US30303M8V78 META 5.4 08/15/54 5,500,000 152,202,013 0.1748
US23338VBA35 DTE 5.55 03/01/56 5,000,000 151,227,465 0.1737
US29364WBS61 ETR 5.65 04/15/56 5,000,000 151,135,617 0.1736
US05723KAF75 BHI 4.08 12/15/47 6,050,000 150,420,162 0.1728
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 150,122,341 0.1724
US437076BX94 HD 4 1/2 12/06/48 5,700,000 149,694,002 0.172
US110122DL93 BMY 4.55 02/20/48 5,600,000 148,124,877 0.1702
US842400GK35 EIX 4 1/8 03/01/48 6,230,000 145,053,323 0.1666
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 143,865,309 0.1653
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 139,108,745 0.1598
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 138,258,035 0.1588
US037833BH21 AAPL 4 3/8 05/13/45 5,070,000 137,871,447 0.1584
US38141GXA74 GS 4.411 04/23/39 4,870,000 137,547,416 0.158
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 135,649,215 0.1558
US110122DK11 BMY 4.35 11/15/47 5,000,000 129,281,937 0.1485
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 127,766,273 0.1468
US58933YAV74 MRK 3.9 03/07/39 4,630,000 127,355,089 0.1463
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 126,554,614 0.1454
US66989HBL15 NOVNVX 5.7 03/18/56 4,000,000 126,041,891 0.1448
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 124,864,959 0.1434
US539830BX60 LMT 5.7 11/15/54 4,000,000 124,285,996 0.1428
US717081EK52 PFE 4.2 09/15/48 4,900,000 124,196,142 0.1427
US716973AF98 PFE 5.11 05/19/43 4,200,000 124,160,448 0.1426
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 123,778,198 0.1422
US191216CX63 KO 2.6 06/01/50 6,500,000 123,506,389 0.1419
US74432QCA13 PRU 4.6 05/15/44 4,550,000 123,226,409 0.1415
US74432QCE35 PRU 4.35 02/25/50 4,850,000 122,391,202 0.1406
US12189LAS07 BNSF 4.9 04/01/44 4,200,000 120,886,767 0.1389
US341081FX06 NEE 3.15 10/01/49 5,780,000 120,955,983 0.1389
US29364WBB37 ETR 4.2 09/01/48 4,830,000 120,003,364 0.1378
US744320BA94 PRU 3.935 12/07/49 5,080,000 119,711,393 0.1375
US037833AT77 AAPL 4.45 05/06/44 4,200,000 116,358,684 0.1337
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 116,344,051 0.1336
US037833EW60 AAPL 4.85 05/10/53 4,000,000 114,693,180 0.1317
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 112,914,481 0.1297
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 112,864,340 0.1296
US931142EC31 WMT 4.05 06/29/48 4,400,000 112,381,505 0.1291
US482480AM29 KLAC 4.95 07/15/52 4,000,000 112,221,497 0.1289
US046353AU26 AZN 4 3/8 08/17/48 4,200,000 111,926,378 0.1286
US42809HAD98 HES 5.6 02/15/41 3,500,000 111,701,126 0.1283
US459200HF10 IBM 4 06/20/42 4,390,000 111,111,099 0.1276
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 110,876,689 0.1274
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 109,719,536 0.126
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 106,752,680 0.1226
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 104,520,032 0.12
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 104,298,608 0.1198
US084664CR08 BRK 4 1/4 01/15/49 4,000,000 102,640,084 0.1179
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 102,547,957 0.1178
US478160BV55 JNJ 3.7 03/01/46 4,111,000 102,121,281 0.1173
US59156RBR84 MET 4.6 05/13/46 3,700,000 100,993,583 0.116
US983024AN02 PFE 5.95 04/01/37 3,000,000 99,838,062 0.1147
US42809HAC16 HES 6 01/15/40 3,000,000 99,369,633 0.1141
US254687EB89 DIS 6.4 12/15/35 2,860,000 99,177,238 0.1139
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 99,032,350 0.1137
US92976GAG64 WFC 5.85 02/01/37 3,000,000 97,543,426 0.112
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 97,106,352 0.1115
US594918BL72 MSFT 4.45 11/03/45 3,400,000 93,911,914 0.1079
US437076BF88 HD 4.4 03/15/45 3,530,000 93,480,022 0.1074
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 92,887,128 0.1067
US91324PCX87 UNH 4.2 01/15/47 3,700,000 92,914,753 0.1067
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 92,623,497 0.1064
US05724BAP40 BHI 5 06/15/36 3,000,000 92,446,767 0.1062
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 90,139,779 0.1035
US437076BA91 HD 4.2 04/01/43 3,400,000 89,883,426 0.1032
US57636QAL86 MA 3.65 06/01/49 3,864,000 89,400,258 0.1027
US571748CD26 MMC 5.4 03/15/55 3,000,000 88,349,678 0.1015
US744320AY89 PRU 3.905 12/07/47 3,640,000 86,500,299 0.0993
US06051GGM50 BAC 4.244 04/24/38 3,000,000 85,851,707 0.0986
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 84,987,613 0.0976
US166764CA68 CVX 3.078 05/11/50 4,030,000 84,260,331 0.0968
US191216CW80 KO 2 1/2 06/01/40 3,680,000 84,125,595 0.0966
US449276AG99 IBM 5.3 02/05/54 3,000,000 83,482,958 0.0959
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 80,923,465 0.0929
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 80,610,358 0.0926
US009158AZ91 APD 2.7 05/15/40 3,480,000 80,191,718 0.0921
US94974BGE48 WFC 4.65 11/04/44 3,000,000 79,387,768 0.0912
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 79,111,082 0.0909
US149123CB51 CAT 3.803 08/15/42 3,053,000 79,104,899 0.0908
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 79,031,554 0.0908
US459200KV23 IBM 4.9 07/27/52 3,000,000 78,516,471 0.0902
US87612EBA38 TGT 4 07/01/42 3,000,000 78,220,972 0.0898
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 77,741,616 0.0893
US207597EL50 ES 4 04/01/48 3,140,000 77,084,751 0.0885
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 76,822,020 0.0882
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 75,885,993 0.0871
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 74,981,421 0.0861
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 73,802,234 0.0848
US202795JM30 EXC 4 03/01/48 3,000,000 73,056,852 0.0839
US437076DF60 HD 5.3 06/25/54 2,500,000 73,027,714 0.0839
US452308AR01 ITW 3.9 09/01/42 2,753,000 71,945,573 0.0826
US373334KR13 SO 5 1/8 05/15/52 2,500,000 71,760,834 0.0824
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 70,980,767 0.0815
US244199BM65 DE 5.7 01/19/55 2,200,000 70,051,180 0.0804
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 67,690,475 0.0777
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 67,075,168 0.077
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 66,721,027 0.0766
US57636QAQ73 MA 3.85 03/26/50 2,730,000 65,585,098 0.0753
US46647PAN69 JPM 3.897 01/23/49 2,709,000 65,495,008 0.0752
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 65,128,223 0.0748
US30231GAY89 XOM 2.995 08/16/39 2,600,000 64,717,488 0.0743
US46647PCE43 JPM 3.328 04/22/52 3,000,000 64,215,614 0.0737
US747525BT99 QCOM 6 05/20/53 2,000,000 64,059,154 0.0736
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 63,624,613 0.0731
US58933YCB92 MRK 5.55 12/04/55 2,000,000 60,947,697 0.07
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 60,981,902 0.07
US231021AX49 CMI 5.45 02/20/54 2,000,000 60,611,340 0.0696
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 59,978,690 0.0689
US459200LV14 IBM 5.8 02/03/56 2,000,000 59,554,129 0.0684
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 58,749,027 0.0675
US797440CD44 SRE 5.35 04/01/53 2,000,000 57,971,795 0.0666
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 57,733,622 0.0663
US92826CAE21 V 4.15 12/14/35 1,910,000 57,145,808 0.0656
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 56,811,574 0.0652
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 56,568,726 0.065
US191216DC18 KO 2 1/2 03/15/51 3,040,000 55,930,725 0.0642
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,268,273 0.0635
US172967JU60 C 4.65 07/30/45 2,000,000 54,963,589 0.0631
US06051GHU67 BAC 4.078 04/23/40 2,000,000 54,626,599 0.0627
US46647PCD69 JPM 3.157 04/22/42 2,300,000 54,362,486 0.0624
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 53,179,030 0.0611
US842400GG23 EIX 4 04/01/47 2,270,000 52,647,592 0.0604
US571748BV33 MMC 5.7 09/15/53 1,700,000 52,144,210 0.0599
US06051GHS12 BAC 4.33 03/15/50 2,000,000 51,296,604 0.0589
US437076CC49 HD 3.3 04/15/40 2,000,000 49,960,680 0.0574
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 48,427,347 0.0556
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 46,213,122 0.0531
US907818EM65 UNP 3.799 10/01/51 2,000,000 46,298,130 0.0531
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 45,737,377 0.0525
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 43,784,323 0.0503
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 43,584,194 0.05
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,585,401 0.0489
US084659AX90 BRKHEC 4 1/4 10/15/50 1,660,000 40,906,909 0.047
US46647PBM77 JPM 3.109 04/22/41 1,700,000 40,825,461 0.0469
US209111GK37 ED 5.7 05/15/54 1,300,000 39,928,099 0.0458
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 39,704,811 0.0456
US38141GYC22 GS 3.21 04/22/42 1,690,000 39,673,234 0.0455
US191216DL17 KO 3 03/05/51 1,920,000 39,380,103 0.0452
US037833DW79 AAPL 2.65 05/11/50 2,030,000 38,730,159 0.0445
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 38,798,637 0.0445
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,192,378 0.0438
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 37,446,946 0.043
US172967MM08 C 5.316 03/26/41 1,200,000 36,869,628 0.0423
US244199BF15 DE 3.9 06/09/42 1,385,000 36,583,572 0.042
US17327CAY93 C 5.612 03/04/56 1,200,000 36,535,552 0.0419
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 36,479,841 0.0419
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 36,419,683 0.0418
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,190,454 0.0415
US61747YFV20 MS 5.516 11/19/55 1,200,000 36,073,395 0.0414
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,346,332 0.0406
US171232AQ41 CB 6 05/11/37 1,000,000 33,461,151 0.0384
US459200KL41 IBM 2.95 05/15/50 1,700,000 32,379,743 0.0372
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,246,292 0.037
US05724BAQ23 BHI 5.85 06/15/56 1,000,000 31,197,870 0.0358
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,091,769 0.0357
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 31,035,342 0.0356
US532457DF26 LLY 5.55 10/15/55 1,000,000 30,960,647 0.0355
US437076CD22 HD 3.35 04/15/50 1,400,000 30,074,148 0.0345
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,086,816 0.0345
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,033,849 0.0333
US58933YBB02 MRK 2.45 06/24/50 1,600,000 28,926,418 0.0332
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,607,696 0.0328
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 27,969,543 0.0321
US437076CT73 HD 4.95 09/15/52 1,000,000 27,748,473 0.0318
US927804GD01 D 2.45 12/15/50 1,550,000 27,309,657 0.0313
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 26,829,351 0.0308
US717081DE02 PFE 4.3 06/15/43 1,000,000 26,813,198 0.0308
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,578,826 0.0305
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,398,884 0.0303
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 25,876,657 0.0297
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,502,612 0.0293
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 25,419,631 0.0292
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,261,587 0.029
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,110,173 0.0288
US110122DV75 BMY 3.55 03/15/42 1,000,000 24,751,984 0.0284
US437076CG52 HD 2 3/8 03/15/51 1,420,000 24,704,800 0.0283
US594918BT09 MSFT 3.7 08/08/46 1,000,000 24,509,378 0.0281
US209111FY40 ED 3.95 04/01/50 1,000,000 24,179,039 0.0277
US437076BS00 HD 3.9 06/15/47 1,000,000 24,172,070 0.0277
US06051GJW06 BAC 3.311 04/22/42 1,000,000 24,036,514 0.0276
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,239,647 0.0267
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 22,890,095 0.0263
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,636,231 0.026
US882508BF00 TXN 3 7/8 03/15/39 800,000 21,992,530 0.0252
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 21,825,999 0.025
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,688,083 0.0249
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,351,806 0.0245
US478160BU72 JNJ 3.55 03/01/36 700,000 19,954,912 0.0229
US037833EF38 AAPL 2.65 02/08/51 1,050,000 19,888,844 0.0228
US911312BQ83 UPS 4 1/4 03/15/49 790,000 19,805,528 0.0227
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 19,611,835 0.0225
US58933YAT29 MRK 3.7 02/10/45 800,000 19,434,699 0.0223
US92826CAQ50 V 2 08/15/50 1,170,000 19,327,423 0.0222
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 17,913,462 0.0205
US46647PBN50 JPM 3.109 04/22/51 830,000 17,224,792 0.0197
US38141GZN77 GS 3.436 02/24/43 700,000 16,664,160 0.0191
US110122DR63 BMY 2.35 11/13/40 750,000 16,338,952 0.0187
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,194,432 0.0186
US718172AW92 PM 4 1/8 03/04/43 600,000 15,622,720 0.0179
US828807DJ39 SPG 3.8 07/15/50 620,000 14,405,635 0.0165
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,206,634 0.0163
US61772BAC72 MS 3.217 04/22/42 600,000 14,255,440 0.0163
US12189LBG59 BNSF 3.3 09/15/51 660,000 13,907,530 0.0159
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,821,977 0.0158
US512807AW84 LRCX 2 7/8 06/15/50 650,000 12,878,690 0.0147
US254687FZ49 DIS 3.6 01/13/51 550,000 12,461,459 0.0143
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 11,986,110 0.0137
US12189LBE02 BNSF 3.55 02/15/50 530,000 11,902,898 0.0136
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,845,962 0.0136
US478160CR35 JNJ 2.1 09/01/40 540,000 11,771,570 0.0135
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,596,680 0.0133
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,610,955 0.0133
US717081EZ22 PFE 2.55 05/28/40 500,000 11,364,864 0.013
US58933YBA29 MRK 2.35 06/24/40 500,000 11,065,088 0.0127
US084664CV10 BRK 2.85 10/15/50 560,000 11,048,486 0.0126
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,895,193 0.0125
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,533,157 0.0121
US06051GJM24 BAC 2.831 10/24/51 500,000 9,678,963 0.0111
US842400GT44 EIX 3.65 02/01/50 441,000 9,453,104 0.0108
US92826CAK80 V 2.7 04/15/40 400,000 9,458,399 0.0108
US06051GHA04 BAC 3.946 01/23/49 350,000 8,544,140 0.0098
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,417,118 0.0096
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,407,016 0.0096
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,068,943 0.0092
US20030NBU46 CMCSA 3.4 07/15/46 370,000 7,887,465 0.009
US06051GJN07 BAC 3.483 03/13/52 350,000 7,692,685 0.0088
US717081FA61 PFE 2.7 05/28/50 400,000 7,682,740 0.0088
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,682,709 0.0088
US931142EV12 WMT 2.65 09/22/51 400,000 7,699,844 0.0088
US842400GY39 EIX 2.95 02/01/51 400,000 7,434,938 0.0085
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,395,810 0.0084
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,034,890 0.008
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,922,597 0.0079
US172967LU33 C 3.878 01/24/39 250,000 6,799,899 0.0078
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,814,272 0.0078
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 6,864,890 0.0078
US94974BGK08 WFC 3.9 05/01/45 265,000 6,522,514 0.0074
US209111GG25 ED 5.9 11/15/53 200,000 6,278,151 0.0072
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,299,498 0.0072
US717081EV18 PFE 4 03/15/49 258,000 6,329,875 0.0072
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,187,442 0.0071
US341081GY79 NEE 5.7 03/15/55 200,000 6,203,658 0.0071
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,197,324 0.0071
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,117,130 0.007
US26875PAW14 EOG 5.65 12/01/54 200,000 6,114,533 0.007
US341081GV31 NEE 5.6 06/15/54 200,000 6,104,778 0.007
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,059,297 0.0069
US20826FBG00 COP 5.55 03/15/54 200,000 6,042,004 0.0069
US26442UAV61 DUK 5.55 03/15/55 200,000 6,012,233 0.0069
US191216DS69 KO 5.3 05/13/54 200,000 5,996,523 0.0068
US20826FBM77 COP 5 1/2 01/15/55 200,000 5,985,691 0.0068
US49177JAM45 KVUE 5.1 03/22/43 200,000 5,956,110 0.0068
US74460WAH07 PSA 5.35 08/01/53 200,000 5,925,641 0.0068
US911312CE45 UPS 5 1/2 05/22/54 200,000 5,976,507 0.0068
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,842,217 0.0067
US26442CBL72 DUK 5.4 01/15/54 200,000 5,906,574 0.0067
US341081GM32 NEE 5.3 04/01/53 200,000 5,853,493 0.0067
US459200LK58 IBM 5.7 02/10/55 200,000 5,903,091 0.0067
US882508CJ13 TXN 5.15 02/08/54 200,000 5,835,630 0.0067
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,857,103 0.0067
US539830CB32 LMT 5.2 02/15/55 200,000 5,795,152 0.0066
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,798,573 0.0066
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,828,534 0.0066
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,700,200 0.0065
US665772CX54 XEL 5.1 05/15/53 200,000 5,676,002 0.0065
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,713,375 0.0065
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,117,752 0.0058
US718172AU37 PM 3 7/8 08/21/42 200,000 5,072,271 0.0058
US539830BD07 LMT 3.8 03/01/45 200,000 4,936,208 0.0056
US46647PBV76 JPM 2.525 11/19/41 210,000 4,646,606 0.0053
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,344,627 0.0049
US717081EU35 PFE 3.9 03/15/39 100,000 2,717,996 0.0031
US45866FAP99 ICE 2.65 09/15/40 100,000 2,265,499 0.0026
US02079KAE73 GOOGL 1.9 08/15/40 13,000 269,378 0.0003
債券合計 85,369,874,187
項目 金額
附買回債券 304,875,199
現金 (TWD) 182,265,870
現金 (USD) 119,625,642
附買回債券
代號 名稱 金額
A11107 111央債甲7 100,065,103
A14110 114央債甲10 102,926,627
B95135 P12中租1A 101,883,469
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 485 790 -305
持債比重(含息)(%) 99.29 100.00 -0.71
平均到期殖利率(%) 5.64 5.68 -0.04
平均票息率(%) 5.11 4.47 0.64
平均有效存續期間(年) 11.10 11.67 -0.57
平均到期日(年) 18.56 19.17 -0.61
特別注意事項
  • 參考匯率：
    1 USD = 31.6720 TWD 更新時間：20260520

  • 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)