富邦成員

選擇其他 ETF

00845B / 富邦新興投等債
中國以外新興市場美元5年以上投資等級債券ETF基金

資料日期：2026/08/14

  • 基金淨資產(新台幣)

    7,897,358,014

  • 基金在外流通單位數(單位)

    237,051,000

  • 基金每單位淨值(新台幣)

    33.3150

債券
債券代碼 債券名稱 面額 金額 權重(%)
USY68856AV83 PETMK 4.55 04/21/50 6,800,000 180,100,680 2.2805
XS2975119988 PKNPW 6 01/30/35 4,100,000 134,011,498 1.6969
USY68856BE59 PETMK 5.34 04/03/35 3,900,000 125,705,382 1.5917
USP0092AAG42 AITOCU 5 1/8 08/11/61 4,700,000 123,052,106 1.5581
USY72570AS69 RILIN 2 7/8 01/12/32 4,270,000 122,325,549 1.5489
USP4R21KAB22 NUTRES 9 05/12/35 3,200,000 114,048,813 1.4441
XS2810168737 OCPMR 6 3/4 05/02/34 3,350,000 111,058,519 1.4062
USY7141BAB90 FRIDPT 5.315 04/14/32 3,250,000 102,282,673 1.2951
USP7200AAA18 NIAENE 5.746 10/03/34 3,000,000 95,868,670 1.2139
USL1567LAA19 CHLMPC 5.58 10/20/35 2,932,515 94,004,039 1.1903
US91911TAS24 VALEBZ 6.4 06/28/54 2,900,000 92,207,046 1.1675
USY06072AF24 BBLTB 5 1/2 09/21/33 2,850,000 91,839,731 1.1629
USY68856AQ98 PETMK 4 1/2 03/18/45 3,197,000 86,375,652 1.0937
USY72570AU16 RILIN 3 5/8 01/12/52 3,900,000 85,120,224 1.0778
US91911TAR41 VALEBZ 6 1/8 06/12/33 2,520,000 83,778,070 1.0608
USN7163RAY91 PRXNA 4.987 01/19/52 3,300,000 82,119,094 1.0398
XS3040573191 OCPMR 6.7 03/01/36 2,500,000 82,000,017 1.0383
USY6886MAC48 PETMK 3.404 04/28/61 3,900,000 79,162,907 1.0023
XS2400630187 EIGPRL 4.387 11/30/46 3,000,000 75,202,053 0.9522
USY6886MAE04 PETMK 2.48 01/28/32 2,600,000 73,802,320 0.9345
XS2810168810 OCPMR 7 1/2 05/02/54 2,200,000 73,563,525 0.9314
XS2542166231 GASBCM 6.129 02/23/38 2,200,000 71,210,022 0.9016
USA8372TAC20 SUZANO 7 03/16/47 2,100,000 70,587,428 0.8938
USY0616GAA14 BBLTB 6.056 03/25/40 2,200,000 70,274,114 0.8898
USY68856BF25 PETMK 5.848 04/03/55 2,200,000 69,762,850 0.8833
USP6040KAC10 KALLPA 5 7/8 01/30/32 2,100,000 68,473,328 0.867
USN7163RAX19 PRXNA 4.193 01/19/32 2,250,000 67,989,960 0.8609
USP8718AAQ96 SQM 5 1/2 09/10/34 2,150,000 67,953,661 0.8604
XS0308427581 DPWDU 6.85 07/02/37 2,000,000 67,380,410 0.8532
USY0606WCC20 BBLTB 3.466 09/23/36 2,300,000 66,508,073 0.8421
USN57445AB99 MINCAP 5 5/8 08/10/37 2,200,000 66,096,681 0.8369
USP46224AA20 GATUNP 6.874 09/30/44 2,000,000 64,929,724 0.8221
XS2400630005 EIGPRL 3.545 08/31/36 2,230,806.8 63,677,482 0.8063
XS2216900287 AXIATA 3.064 08/19/50 2,900,000 63,140,429 0.7995
XS2910502637 QTELQD 4 5/8 10/10/34 2,000,000 62,123,087 0.7866
XS2850687620 GASBCM 5.8528 02/23/36 1,900,000 60,994,159 0.7723
USY7141BAC73 FRIDPT 6.2 04/14/52 1,900,000 57,175,942 0.7239
USG8438NAB31 STENGE 4.85 10/14/38 1,900,000 56,735,612 0.7184
XS1883879006 DPWDU 5 5/8 09/25/48 2,000,000 56,137,217 0.7108
US91911TAK97 VALEBZ 6 7/8 11/10/39 1,600,000 55,776,273 0.7062
XS0881740384 QTELQD 4 1/2 01/31/43 2,000,000 55,744,775 0.7058
XS2542166744 GASBCM 6.51 02/23/42 1,700,000 55,711,580 0.7054
US02364WAW55 AMXLMM 6 1/8 03/30/40 1,700,000 55,605,468 0.7041
USY72570AM99 RILIN 4 7/8 02/10/45 1,920,000 53,921,229 0.6827
USY68856AW66 PETMK 4.8 04/21/60 2,000,000 53,705,097 0.68
XS2249741245 ADGLXY 2 5/8 03/31/36 1,900,000 52,557,955 0.6655
US86960YAA01 SUZANO 5 1/2 01/15/36 1,700,000 52,364,935 0.663
XS2249741674 ADGLXY 3 1/4 09/30/40 2,100,000 51,787,730 0.6557
USY06072AH89 BBLTB 5.65 07/05/34 1,600,000 51,767,596 0.6555
US29082HAF91 EMBRBZ 5.4 01/09/38 1,600,000 49,264,670 0.6238
USP3083SAD73 TRANSM 4.7 04/16/34 1,550,000 47,927,581 0.6068
XS2850687893 GASBCM 6.1027 08/23/42 1,500,000 47,715,867 0.6042
US74450CAB90 DAINMA 5.95 06/18/36 1,500,000 47,150,730 0.597
USY00130YV37 ADSEZ 3.828 02/02/32 1,600,000 46,404,769 0.5875
USP2867KAL00 COLBUN 3.15 01/19/32 1,600,000 46,110,789 0.5838
USY8190DAA55 SUMDIG 2 7/8 08/12/31 1,600,000 45,854,709 0.5806
US02364WBE49 AMXLMM 4 3/8 07/16/42 1,700,000 45,561,722 0.5769
US91911TAH68 VALEBZ 6 7/8 11/21/36 1,300,000 45,477,599 0.5758
US88323AAH59 TOPTB 3 3/4 06/18/50 2,000,000 44,380,584 0.5619
USP8718AAP14 SQM 6 1/2 11/07/33 1,300,000 43,689,489 0.5532
US86964WAK80 SUZANO 3 1/8 01/15/32 1,500,000 42,475,990 0.5378
USP3083SAF22 TRANSM 5.2 04/11/38 1,350,000 41,987,101 0.5316
USP5R70LAA96 INTERC 4 1/2 06/30/56 1,600,000 41,697,506 0.5279
XS1061043367 OCPMR 6 7/8 04/25/44 1,300,000 41,404,103 0.5242
USP0R12RAA88 FIEMEX 7 1/4 01/31/41 1,277,230.81 41,151,950 0.521
XS2399787899 ICBPIJ 3.541 04/27/32 1,400,000 40,341,114 0.5108
US58733RAG74 MELI 4.9 01/15/33 1,300,000 40,305,103 0.5103
USY0606WCE85 BBLTB 5.082 11/26/35 1,300,000 40,180,680 0.5087
USP55409AB50 PENOMX 5.65 09/12/49 1,400,000 39,756,292 0.5034
USP04568AC88 ARCO 6 3/8 01/29/32 1,200,000 39,696,498 0.5026
USP8000LAA72 PLUSCM 6.24 07/03/36 1,200,000 39,592,400 0.5013
USP4R53VAB95 GEBCB 7.85 11/09/33 1,100,000 38,958,859 0.4933
US37373WAE03 GGBRBZ 5 3/4 06/09/35 1,200,000 38,752,331 0.4906
XS2774954577 MBTPM 5 1/2 03/06/34 1,200,000 38,496,123 0.4874
USY72570AR86 RILIN 6 1/4 10/19/40 1,122,000 37,876,909 0.4796
XS2175968580 MUBAUH 3.95 05/21/50 1,600,000 37,189,474 0.4709
USP37115AH81 ENTEL 3.05 09/14/32 1,300,000 36,619,440 0.4636
USP3762TAE12 ECLCI 6 3/8 04/17/34 1,100,000 36,376,484 0.4606
US29082HAE27 EMBRBZ 5.98 02/11/35 1,100,000 36,251,485 0.459
USP0091LAD84 AES 6 1/4 03/14/32 1,100,000 36,195,500 0.4583
USP6629MAD40 MEXCAT 5 1/2 07/31/47 1,300,000 35,514,615 0.4497
USP6777MAA01 SCCOMX 5 5/8 02/12/32 1,100,000 35,444,449 0.4488
US05971V2K08 BCP 5.65 01/15/37 1,100,000 34,975,087 0.4428
USP58072AX05 CMPCCI 6 1/8 06/23/33 1,100,000 34,503,964 0.4369
USP58072AY87 CMPCCI 6 1/8 02/26/34 1,100,000 34,481,428 0.4366
USP8803LAB47 SUAMSA 6.35 05/13/32 1,000,000 33,272,155 0.4213
USY7151PAB59 PTTTB 4 1/2 10/25/42 1,200,000 32,637,140 0.4132
USP98088AA83 VOTORA 7 1/4 04/05/41 900,000 32,526,513 0.4118
USP09376DD69 BNCHIL 2.99 12/09/31 1,130,000 32,512,211 0.4116
XS2333388937 TAQAUH 3.4 04/29/51 1,500,000 31,784,009 0.4024
USY7150MAE76 PTTEPT 3.903 12/06/59 1,400,000 31,703,216 0.4014
US05890PAB22 BCICI 2 7/8 10/14/31 1,100,000 31,507,859 0.3989
USP9401CAB83 FUNOTR 6.39 01/15/50 1,100,000 31,414,550 0.3977
USY44680RW11 JSTLIN 5.05 04/05/32 1,000,000 31,097,395 0.3937
XS2911044019 TAQAUH 4 3/8 10/09/31 1,000,000 30,919,740 0.3915
XS3353982385 KTZKZ 5 1/4 04/29/36 1,000,000 30,701,432 0.3887
USY72570AT43 RILIN 3 3/4 01/12/62 1,450,000 30,678,128 0.3884
XS3308142093 ADVANC 4.894 03/04/36 1,000,000 30,658,858 0.3882
XS2624479288 MUBAUH 4 3/8 11/22/33 1,000,000 30,212,959 0.3825
USP4948KAJ45 GRUMAB 5.761 12/09/54 1,000,000 30,013,856 0.38
USP19118AA91 BTHREE 4 1/8 09/20/31 1,000,000 29,707,520 0.3761
XS2075924048 MUBAUH 3.7 11/07/49 1,300,000 29,046,706 0.3678
XS2228113762 SABIC 3 09/14/50 1,500,000 28,972,251 0.3668
XS2399788277 ICBPIJ 4.805 04/27/52 1,150,000 28,763,401 0.3642
XS2830445727 MUBAUH 5.294 06/04/34 900,000 28,728,622 0.3637
XS2343321399 ICBPIJ 4.745 06/09/51 1,150,000 28,624,991 0.3624
USG2440JAG07 GGBRBZ 7 1/4 04/16/44 800,000 28,062,783 0.3553
US05971WAD56 BSANCI 3.177 10/26/31 950,000 27,777,254 0.3517
US151191BD46 CELARA 5 1/2 11/02/47 1,000,000 27,408,243 0.347
US74446WAC01 PTTTB 3.7 07/16/70 1,320,000 27,341,201 0.3462
USP9401JAB37 FUNOTR 7.7 01/23/32 800,000 27,094,288 0.343
USP87163AA27 STASCL 4 01/27/32 900,000 26,822,043 0.3396
XS2399889976 IOIMK 3 3/8 11/02/31 900,000 26,205,819 0.3318
XS2546781985 MUBAUH 5 1/2 04/28/33 800,000 25,929,637 0.3283
USM8220VAA28 RPCUH 6 08/31/36 800,000 25,915,296 0.3281
US40049JAZ03 TELVIS 6 5/8 01/15/40 900,000 25,513,826 0.323
USP2195VBA28 CELARA 6.18 05/05/32 800,000 25,422,086 0.3219
USY7140QAA95 CIKLIS 5.65 03/12/35 800,000 25,208,772 0.3192
USP55409AC34 PENOMX 4 3/4 08/06/50 1,000,000 25,056,788 0.3172
XS2975294393 ALDAR 6.6227 04/15/55 800,000 24,974,715 0.3162
USP4R53VAC78 GEBCB 5 3/4 10/22/35 800,000 24,941,680 0.3158
USL1567LAB91 CHLMPC 5.672 10/20/35 776,696.8 24,938,888 0.3157
US91912EAA38 VALEBZ 5 5/8 09/11/42 800,000 24,778,813 0.3137
XS0701227075 MUBAUH 6 7/8 11/01/41 700,000 24,690,946 0.3126
XS3272214001 DUBAEE 4.95 01/15/33 800,000 24,518,124 0.3104
USP3067GAG66 CCUCI 3.35 01/19/32 850,000 24,435,137 0.3094
XS2600248335 TAQAUH 4.696 04/24/33 780,000 24,391,793 0.3088
US02364WAJ45 AMXLMM 6 3/8 03/01/35 690,000 23,535,359 0.298
USP5626NAA39 ISACB 3.825 11/26/33 800,000 23,107,635 0.2925
XS3035231110 BPIPM 5 5/8 04/07/35 700,000 22,627,709 0.2865
USY9350HAA06 VARNSI 5.9 02/28/34 696,500 22,588,366 0.286
USP5625XAD68 IFHBH 5.6 07/16/33 700,000 22,345,605 0.2829
USP3757EAA93 ESENMX 6 1/8 07/30/33 700,000 22,250,823 0.2817
USP2205JAX83 CENSUD 5 3/4 04/15/36 700,000 22,153,129 0.2805
XS2911046147 TAQAUH 4 3/4 03/09/37 700,000 21,230,632 0.2688
US36830DAD30 PTTGC 4.4 03/30/32 700,000 21,167,668 0.268
USC86068AC47 VOTORA 5 3/4 04/02/34 650,000 20,874,122 0.2643
XS0272949016 TAQAUH 6 1/2 10/27/36 600,000 20,803,363 0.2634
US03512TAB70 ANGSJ 6 1/2 04/15/40 620,000 20,579,120 0.2605
XS2455984679 MUBAUH 3 3/8 03/28/32 700,000 20,456,919 0.259
USP0092AAF68 AITOCU 4 08/11/41 750,000 20,306,503 0.2571
USP2195VAQ88 CELARA 5 1/2 04/30/49 750,000 20,167,260 0.2553
XS2707149600 MUBAUH 5 7/8 05/01/34 600,000 19,873,600 0.2516
XS2623206187 MUBAUH 5.084 05/22/53 700,000 19,361,217 0.2451
USP4948KAH88 GRUMAB 5.39 12/09/34 600,000 18,975,720 0.2402
USP0R80BAG79 AMXLMM 5 3/8 04/04/32 600,000 18,962,468 0.2401
USP2867KAM82 COLBUN 5 3/8 09/11/35 600,000 18,932,890 0.2397
USP6040KAD92 KALLPA 5 1/2 09/11/35 600,000 18,886,028 0.2391
US91911TAE38 VALEBZ 8 1/4 01/17/34 500,000 18,622,138 0.2358
USP01020AK52 AGROSU 4.6 01/20/32 600,000 18,279,695 0.2314
US344419AC03 FEMSA 3 1/2 01/16/50 800,000 17,883,347 0.2264
XS2056719359 DPWDU 4.7 09/30/49 700,000 17,424,580 0.2206
USP8718AAN65 SQM 3 1/2 09/10/51 800,000 16,836,748 0.2131
XS2060897506 TAQAUH 4 10/03/49 700,000 16,710,468 0.2115
USP0156PAC34 ALFAA 6 7/8 03/25/44 500,000 16,682,011 0.2112
USP1915AAA09 VALIAE 7 7/8 02/15/39 495,669.81 16,659,393 0.2109
USP3691NBL30 LIVEPL 6.255 01/22/32 500,000 16,468,985 0.2085
USP3691NBM13 LIVEPL 6.658 01/22/37 500,000 16,465,304 0.2084
USP0929YAA49 JBYCMX 2 1/2 10/14/31 600,000 16,430,541 0.208
XS2856902189 MASDAR 5 1/4 07/25/34 500,000 15,827,825 0.2004
USP3757EAB76 ESENMX 6 1/2 07/30/38 500,000 15,568,704 0.1971
XS2651619285 MASDAR 4 7/8 07/25/33 500,000 15,522,129 0.1965
USP9406GAB43 FUNOTR 6.95 01/30/44 500,000 15,478,276 0.1959
USP40692AB41 FIBRAP 5 5/8 01/14/38 500,000 15,202,989 0.1925
USP3691NBN95 LIVEPL 5 3/4 02/10/38 500,000 15,176,582 0.1921
USP2195VAS45 CELARA 5.15 01/29/50 600,000 15,168,899 0.192
XS3261145539 ALDAR 5 7/8 04/14/56 500,000 14,861,603 0.1881
XS2324826994 MUBAUH 3.4 06/07/51 700,000 14,690,477 0.186
USP9401JAA53 FUNOTR 7 3/8 02/13/34 400,000 13,511,678 0.171
USP2205JAL46 CENSUD 6 5/8 02/12/45 400,000 13,448,042 0.1702
US191241AJ70 KOF 1.85 09/01/32 500,000 13,250,859 0.1677
XS2191367734 TELPM 3.45 06/23/50 600,000 13,019,747 0.1648
XS3074435978 MASDAR 5 3/8 05/21/35 400,000 12,741,516 0.1613
US02364WBK09 AMXLMM 4.7 07/21/32 400,000 12,544,079 0.1588
USP5817RAG04 ILCCI 4 3/4 02/07/32 400,000 12,175,580 0.1541
USG371E72B25 FRESLN 4 1/4 10/02/50 500,000 12,020,395 0.1522
USP56145AC23 IENOVA 4 3/4 01/15/51 500,000 11,742,388 0.1486
USP47465AB82 GCCAMM 3.614 04/20/32 400,000 11,682,369 0.1479
USP56145AB40 IENOVA 4 7/8 01/14/48 475,000 11,626,616 0.1472
US40049JBA43 TELVIS 5 05/13/45 500,000 11,096,427 0.1405
US191241AK44 KOF 5.1 05/06/35 350,000 10,983,912 0.139
USP6629MAB83 MEXCAT 5 1/2 10/31/46 400,000 10,927,957 0.1383
USP57908AF58 MXCHF 5 7/8 09/17/44 400,000 10,352,290 0.131
US40049JBC09 TELVIS 6 1/8 01/31/46 400,000 10,116,953 0.1281
USP7S81YBK01 ORBIA 7 1/2 05/13/35 300,000 9,725,631 0.1231
US02364WBM64 AMXLMM 5 01/20/33 300,000 9,472,687 0.1199
USP4949BAP96 BIMBOA 4 09/06/49 400,000 9,360,236 0.1185
US40049JBE64 TELVIS 5 1/4 05/24/49 420,000 9,347,214 0.1183
US191241AF58 KOF 5 1/4 11/26/43 300,000 8,953,645 0.1133
USP4949BAK00 BIMBOA 4 7/8 06/27/44 300,000 8,360,756 0.1058
USP4R52QAC92 BIMBOA 4.7 11/10/47 300,000 7,976,828 0.101
USP8718AAM82 SQM 4 1/4 01/22/50 300,000 7,292,518 0.0923
USP57908AH15 MXCHF 5 1/2 01/15/48 300,000 7,237,013 0.0916
US02364WBG96 AMXLMM 4 3/8 04/22/49 277,000 7,102,992 0.0899
USP3146DAB93 VESTA 5 1/2 01/30/33 200,000 6,183,564 0.0782
USP40692AA67 FIBRAP 5 1/2 11/26/35 200,000 6,159,684 0.0779
XS3192951781 MUBAUH 4 5/8 10/16/35 200,000 6,060,325 0.0767
USP24038AA23 FCFEMM 5 7/8 09/23/40 194,289.6 6,036,987 0.0764
XS1720052254 ESCWPC 4.45 08/01/35 200,000 5,982,669 0.0757
USP57908AE83 MXCHF 6 3/4 09/19/42 200,000 5,702,325 0.0722
USY00130YU53 ADSEZ 5 08/02/41 200,000 5,523,453 0.0699
USP6777MAB83 SCCOMX 4 1/2 01/26/50 200,000 5,041,575 0.0638
債券合計 7,562,304,163
項目 金額
現金 (EUR) 188,068
現金 (TWD) 42,549,878
現金 (USD) 190,077,728
富邦多元收益ⅢETF傘型之富邦中國以外新興市場美元5年以上投資等級債券ETF證券投資信託基金 富時中國以外新興市場美元5年以上投資等級債券指數 差異
成分債券檔數 202 255 -53
持債比重(含息)(%) 97.07 100.00 -2.93
平均到期殖利率(%) 5.79 5.93 -0.14
平均票息率(%) 5.11 5.21 -0.10
平均有效存續期間(年) 7.91 8.08 -0.17
平均到期日(年) 12.70 13.34 -0.64
特別注意事項
  • 參考匯率：
    1 USD = 0.8662 EUR 更新時間：20260814
    1 USD = 32.0100 TWD 更新時間：20260814

  • 富邦新興投等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)