富邦成員

基金資產

選擇其他 ETF

00717 富邦美國特別股

查詢日期

  • 基金淨資產(新台幣)

    2,860,685,086

  • 基金在外流通單位數(單位)

    177,605,000

  • 基金每單位淨值(新台幣)

    16.11

資料日期：2024/07/26

股票
股票代碼 股票名稱 股數 金額 權重(%)
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 78,209 76,677,868 2.6804
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 25,089 55,015,811 1.9231
ALB A ALBEMARLE CORP 7.25 2027/3/1 35,779 52,711,727 1.8426
JPM C JPMORGAN CHASE & CO 6 PERP EE 61,622 51,175,328 1.7889
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 55,260 45,529,229 1.5915
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 70,637 45,080,067 1.5758
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 64,857 43,349,150 1.5153
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 60,531 42,145,958 1.4732
T C AT&T INC 4.75 PERP C 59,493 39,275,937 1.3729
BAC B BANK OF AMERICA CORP 6 PERP GG 44,262 36,584,060 1.2788
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 47,793 35,676,184 1.2471
BAC M BANK OF AMERICA CORP 5.375 PERP KK 46,530 35,588,364 1.244
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 48,498 33,513,123 1.1715
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 48,497 31,586,978 1.1041
BAC N BANK OF AMERICA CORP 5 PERP LL 42,941 31,093,655 1.0869
T A AT&T INC 5 PERP A 41,435 28,768,400 1.0056
MS P MORGAN STANLEY 6.5 PERP P 33,790 28,427,516 0.9937
ALL H ALLSTATE CORP 5.1 PERP H 38,104 27,405,885 0.958
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 40,797 27,308,076 0.9545
MS K MORGAN STANLEY 5.85 PERP K 33,808 27,028,070 0.9448
MS A MORGAN STANLEY 6.35548 PERP A 36,447 26,919,685 0.941
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 42,475 26,535,852 0.9276
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 43,019 26,466,365 0.9251
MS O MORGAN STANLEY 4.25 PERP O 42,253 26,036,694 0.9101
DUK A DUKE ENERGY CORP 5.75 PERP A 30,795 25,382,392 0.8872
MS I MORGAN STANLEY 6.375 PERP I 30,929 25,289,871 0.884
MS E MORGAN STANLEY 7.125 PERP E 30,033 24,911,994 0.8708
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 38,768 23,711,117 0.8288
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 36,383 22,968,573 0.8029
USB H US BANCORP 6.25548 PERP B* 31,340 22,499,819 0.7865
MET E METLIFE INC 5.625 PERP E 28,173 22,417,002 0.7836
MTB J M&T BANK CORPORATION 7.5 PERP J 25,480 21,879,422 0.7648
MS F MORGAN STANLEY 6.875 PERP F 26,376 21,826,631 0.7629
BAC K BANK OF AMERICA CORP 5.875 PERP HH 26,422 21,613,279 0.7555
ATH A ATHENE HOLDING LTD 6.35 PERP A 26,662 21,223,462 0.7419
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 31,243 20,789,948 0.7267
BAC O BANK OF AMERICA CORP 4.375 PERP NN 31,745 20,155,288 0.7045
NLY F ANNALY CAPITAL MGMT 10.6206498779297 PERP F 23,389 19,784,600 0.6916
MET F METLIFE INC 4.75 PERP F 28,752 19,415,391 0.6786
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 24,077 18,833,946 0.6583
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 21,874 18,000,661 0.6292
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 23,584 17,744,110 0.6202
ALL J ALLSTATE CORP 7.375 PERP J 19,984 17,579,720 0.6145
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 26,743 17,418,202 0.6088
BAC P BANK OF AMERICA CORP 4.125 PERP PP 28,740 17,125,187 0.5986
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 24,039 17,084,707 0.5972
CHSCO CHS INC 7.875 PERP 1 19,249 17,021,571 0.595
MET A METLIFE INC 6.67104 PERP A 21,089 16,766,488 0.5861
KEY L KEYCORP 6.2 PERP 22,110 16,729,415 0.5848
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 21,442 15,942,554 0.5572
USB R US BANCORP 4 PERP M 27,137 15,760,420 0.5509
LNC D LINCOLN NATIONAL CORP 9 PERP D 17,084 15,577,968 0.5445
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 21,502 15,521,520 0.5425
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 19,650 15,493,482 0.5416
USB P US BANCORP 5.5 PERP K 19,657 15,318,406 0.5354
CHSCL CHS INC 7.5 PERP 4 17,740 15,204,057 0.5314
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 21,142 15,088,221 0.5274
RF B REGIONS FINANCIAL CORP 6.375 PERP B 18,233 15,082,165 0.5272
QRTEP QURATE RETAIL INC 8 2031/3/15 12,083 15,065,761 0.5266
BAC S BANK OF AMERICA CORP 4.75 PERP SS 21,883 14,985,182 0.5238
ALL B ALLSTATE CORP 8.82048 2053/1/15 17,685 14,924,807 0.5217
RF C REGIONS FINANCIAL CORP 5.7 PERP C 19,226 14,925,758 0.5217
JXN A JACKSON FINANCIAL INC 8 PERP 17,119 14,772,937 0.5164
SCE M SCE TRUST VII 7.5 PERP M 16,900 14,722,580 0.5146
ATH E ATHENE HOLDING LTD 7.75 PERP E 17,022 14,605,451 0.5105
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 24,711 14,602,820 0.5104
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 16,547 14,159,880 0.4949
FITBI FIFTH THIRD BANCORP 6.625 PERP I 16,525 14,157,319 0.4948
TDS V TELEPHONE & DATA SYS 6 PERP VV 23,785 14,118,041 0.4935
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 6,865 14,112,187 0.4933
CHSCM CHS INC 6.75 PERP 3 17,030 14,014,412 0.4898
KEY I KEYCORP 6.125 PERP E 17,938 13,917,955 0.4865
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 17,125 13,651,495 0.4772
ATH C ATHENE HOLDING LTD 6.375 PERP C 16,384 13,466,675 0.4707
MS L MORGAN STANLEY 4.875 PERP L 18,121 13,289,003 0.4645
PSA P PUBLIC STORAGE 4 PERP P 22,808 13,246,257 0.463
CHSCN CHS INC 7.1 PERP 2 15,222 12,836,231 0.4487
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 20,151 12,694,936 0.4437
RITM D RITHM CAPITAL CORP 7 PERP D 16,136 12,315,110 0.4304
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 14,489 12,256,149 0.4284
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 18,217 12,157,955 0.425
SCE L SCE TRUST VI 5 PERP 18,489 12,072,556 0.422
CHSCP CHS INC 8 PERP 12,012 12,056,673 0.4214
ATH D ATHENE HOLDING LTD 4.875 PERP D 19,630 11,993,134 0.4192
STT G STATE STREET CORP 5.35 PERP G 15,049 11,974,354 0.4185
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 14,596 11,906,050 0.4161
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 15,610 11,893,175 0.4157
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 14,121 11,861,460 0.4146
ANG A AMERICAN EQUITY INVESTME 5.95 PERP A 14,494 11,651,639 0.4073
RITM C RITHM CAPITAL CORP 6.375 PERP C 14,775 11,541,764 0.4034
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 11,529,858 0.403
KEY K KEYCORP 5.625 PERP G 16,401 11,467,968 0.4008
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 14,150 11,458,673 0.4005
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 18,294 11,050,836 0.3863
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 18,431 10,994,500 0.3843
NTRSO NORTHERN TRUST CORP 4.7 PERP E 15,994 10,920,987 0.3817
USB Q US BANCORP 3.75 PERP L 19,822 10,913,703 0.3815
BML L BANK OF AMERICA CORP 6.12854 PERP 5 14,863 10,899,754 0.381
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 10,673,634 0.3731
KEY J KEYCORP 5.65 PERP F 14,949 10,609,658 0.3708
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 12,930 10,597,993 0.3704
NYCB A NY COMMUNITY BANCORP INC 6.375 PERP A. 16,534 10,432,537 0.3646
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 12,258 10,252,320 0.3583
PBI B PITNEY BOWES INC 6.7 2043/3/7 16,592 10,186,036 0.356
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 11,954 10,033,362 0.3507
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 13,399 9,922,855 0.3468
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 17,278 9,898,297 0.346
ATH B ATHENE HOLDING LTD 5.625 PERP B 13,923 9,886,049 0.3455
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 9,872,740 0.3451
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 14,438 9,782,724 0.3419
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 14,539 9,653,181 0.3374
USB S US BANCORP 4.5 PERP O 14,559 9,616,301 0.3361
VOYA B VOYA FINANCIAL INC 5.35 PERP B 11,700 9,612,866 0.336
RLJ A RLJ LODGING TRUST 1.95 PERP A 11,489 9,465,894 0.3308
CIM B CHIMERA INVESTMENT CORP 8 PERP B 11,497 9,412,127 0.329
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 12,911 9,307,277 0.3253
RF E REGIONS FINANCIAL CORP 4.45 PERP E 15,649 9,257,954 0.3236
PSA R PUBLIC STORAGE 4 PERP R 15,804 9,235,569 0.3228
HIG G HARTFORD FINL SVCS GRP 6 PERP G 11,215 9,221,744 0.3223
SCE J SCE TRUST IV 5.375 PERP J 11,558 9,219,351 0.3222
SCE K SCE TRUST V 5.45 PERP K 11,298 9,143,561 0.3196
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 11,957 9,106,051 0.3183
BML H BANK OF AMERICA CORP 6.29819 PERP 02 12,310 9,063,869 0.3168
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 10,624 9,012,916 0.315
MFA C MFA FINANCIAL INC 6.5 PERP C 11,455 8,889,124 0.3107
AL A AIR LEASE CORP 6.15 PERP A 10,330 8,710,962 0.3045
PSA G PUBLIC STORAGE 5.05 PERP G 11,543 8,703,650 0.3042
PSA H PUBLIC STORAGE 5.6 PERP H 10,393 8,491,276 0.2968
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 11,822 8,475,691 0.2962
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 10,151 8,316,873 0.2907
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 10,228 8,309,484 0.2904
AHL C ASPEN INSURANCE HLDG LTD 9.59343 PERP 9,551 8,270,294 0.2891
PSA F PUBLIC STORAGE 5.15 PERP F 10,687 8,212,500 0.287
RITM B RITHM CAPITAL CORP 7.125 PERP B 9,883 8,107,025 0.2833
BAC E BANK OF AMERICA CORP 5.99133 PERP E 10,314 8,047,698 0.2813
PSA I PUBLIC STORAGE 4.875 PERP I 11,041 7,984,592 0.2791
SCE H SCE TRUST III 5.75 PERP H 9,549 7,903,543 0.2762
JSM NAVIENT CORP 6 2043/12/15 12,230 7,881,351 0.2755
KIM M KIMCO REALTY CORP 5.25 PERP M 10,733 7,814,679 0.2731
MTB H M&T BANK CORPORATION 5.625 PERP H 9,399 7,610,541 0.266
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 9,205 7,578,044 0.2649
PSA J PUBLIC STORAGE 4.7 PERP J 10,872 7,423,594 0.2595
KREF A KKR REAL ESTATE FIN 6.5 PERP A 11,392 7,374,962 0.2578
OZKAP BANK OZK 4.625 PERP A 12,716 7,305,827 0.2553
TWO B TWO HARBORS INV CORP 7.625 PERP B 9,600 7,229,140 0.2527
ALL I ALLSTATE CORP 4.75 PERP I 10,561 7,225,099 0.2525
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 10,931 7,202,053 0.2517
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 10,902 7,100,671 0.2482
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 10,499 7,055,221 0.2466
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 8,998 7,000,197 0.2447
UMH D UMH PROPERTIES INC 6.375 PERP D 9,151 6,967,324 0.2435
ATCO H ATLAS CORP 7.875 PERP H 8,260 6,889,509 0.2408
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 12,719 6,869,348 0.2401
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 8,000 6,798,646 0.2376
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 10,610 6,797,342 0.2376
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 10,086 6,790,926 0.2373
PSA N PUBLIC STORAGE 3.875 PERP N 12,046 6,768,714 0.2366
SR A SPIRE INC 5.9 PERP A 8,462 6,633,181 0.2318
VNO N VORNADO REALTY TRUST 5.25 PERP N 12,816 6,631,578 0.2318
VNO L VORNADO REALTY TRUST 5.4 PERP L 11,838 6,308,078 0.2205
SCE G SCE TRUST II 5.1 PERP 9,556 6,289,842 0.2198
CMS C CMS ENERGY CORP 4.2 PERP C 10,275 6,287,723 0.2197
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 10,235 6,280,037 0.2195
PSA S PUBLIC STORAGE 4.1 PERP S 10,505 6,238,890 0.218
VNO M VORNADO REALTY TRUST 5.25 PERP M 12,084 6,211,176 0.2171
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 6,174,595 0.2158
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 6,140,814 0.2146
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 6,090,605 0.2129
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 6,006,821 0.2099
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 12,873 5,926,116 0.2071
SLG I SL GREEN REALTY CORP 6.5 PERP I 8,211 5,902,977 0.2063
SCE N SCE TRUST VIII 6.95 PERP N 7,000 5,840,864 0.2041
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,830,207 0.2038
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 7,017 5,751,440 0.201
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,636,422 0.197
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,634,678 0.1969
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,581,813 0.1951
GNL D GLOBAL NET LEASE INC 7.5 PERP D 7,911 5,578,490 0.195
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,456,707 0.1907
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,419,443 0.1894
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,401,771 0.1888
WAFDP WAFD INC 4.875 PERP A 9,959 5,368,908 0.1876
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 5,269,662 0.1842
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 5,094,546 0.178
CIM A CHIMERA INVESTMENT CORP 8 PERP A 6,808 5,030,609 0.1758
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,985,486 0.1742
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,925,861 0.1721
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,912,319 0.1717
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,881,882 0.1706
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,848,532 0.1694
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,778,440 0.167
ADC A AGREE REALTY CORP 4.25 PERP A 7,815 4,723,363 0.1651
RITM A RITHM CAPITAL CORP 7.5 PERP A 5,645 4,660,748 0.1629
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,447,678 0.1554
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,352,446 0.1521
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,336,598 0.1515
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,268,855 0.1492
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,075,574 0.1424
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,958,123 0.1383
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,777,554 0.132
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,731,905 0.1304
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,498,489 0.1222
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,345,249 0.1169
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,193,978 0.1116
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 3,163,702 0.1105
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,624,379 0.0917
BOH B BANK OF HAWAII CORP 8 PERP 3,000 2,566,227 0.0897
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 5,154 2,250,895 0.0786
BOH A BANK OF HAWAII CORP 4.375 PERP A 3,937 2,179,281 0.0761
ZIONO ZIONS BANCORP NA 9.83088 PERP G 1,484 1,246,541 0.0435
TRTX C TPG RE FINANCE TRUST INC 6.25 PERP C 2,157 1,235,145 0.0431
VLYPP VALLEY NATIONAL BANCORP 6.25 PERP A 1,233 894,104 0.0312
股票合計 2,828,711,669 98.8725
項目 金額
現金 (TWD) 15,651,280
現金 (USD) 53,394,164
應付受益權單位買回款 (TWD) 204,398,548
特別注意事項
  • 參考匯率：
    1 USD = 32.8120 TWD 更新時間：20240726

  • 富邦美國特別股實際基金評價匯率：依信託契約第三十一條第二項所訂，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

    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

    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

    台灣摩根基金

    台灣科技指數基金

    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

    標普美國特別股ETF基金

    NASDAQ-100基金

    富時歐洲ETF基金

    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

    中國美元投資等級債券ETF基金

    中國政策金融債券ETF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