富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

87,720,190,705
Total Units Outstanding

2,393,964,000
NAV Per Unit (TWD)

36.6422

Date: 2024/05/09

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US617482V925	MS 6 3/8 07/24/42	27,169,000	972,325,977	1.1084
US03523TBU16	ABIBB 5.45 01/23/39	27,900,000	908,322,672	1.0354
US172967EW71	C 8 1/8 07/15/39	20,915,000	847,190,362	0.9657
US59562VAM90	BRKHEC 6.125 04/01/36	24,957,000	842,299,992	0.9602
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	21,940,000	812,454,171	0.9261
US717081CY74	PFE 7.2 03/15/39	20,768,000	793,730,016	0.9048
US03523TBF49	ABIBB 8.2 01/15/39	19,200,000	790,327,246	0.9009
US254687EH59	DIS 6.65 11/15/37	20,970,000	761,998,408	0.8686
US023135AQ91	AMZN 4.95 12/05/44	23,859,000	750,557,647	0.8556
US023135AP19	AMZN 4.8 12/05/34	23,230,000	747,038,847	0.8516
US822582AD40	RDSALN 6 3/8 12/15/38	20,402,000	729,195,170	0.8312
US46625HHF01	JPM 6.4 05/15/38	20,150,000	722,717,801	0.8238
US92976GAJ04	WFC 6.6 01/15/38	20,515,000	715,173,764	0.8152
US002824BG43	ABT 4 3/4 11/30/36	22,062,000	691,408,341	0.7881
US718172AC39	PM 6 3/8 05/16/38	19,753,000	688,564,818	0.7849
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	679,652,079	0.7747
US404280AM17	HSBC 6.1 01/14/42	19,600,000	676,791,128	0.7715
US110122CQ99	BMY 4 1/8 06/15/39	23,493,000	659,387,704	0.7516
US046353AD01	AZN 6.45 09/15/37	17,680,000	637,751,019	0.727
US12572QAF28	CME 5.3 09/15/43	19,569,000	637,006,702	0.7261
US013716AU93	RIOLN 6 1/8 12/15/33	18,478,000	635,009,479	0.7239
US055451AV01	BHP 5 09/30/43	20,746,000	626,565,844	0.7142
US06051GGM50	BAC 4.244 04/24/38	21,745,000	621,442,067	0.7084
US92826CAF95	V 4.3 12/14/45	20,952,000	590,277,176	0.6729
US30303M8J41	META 4.45 08/15/52	20,800,000	575,510,229	0.656
US437076AS19	HD 5 7/8 12/16/36	16,780,000	575,018,191	0.6555
US38141GGM06	GS 6 1/4 02/01/41	16,380,000	567,888,682	0.6473
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	536,042,159	0.611
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	535,194,768	0.6101
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	523,568,601	0.5968
US06051GFC87	BAC 5 01/21/44	16,836,000	514,713,507	0.5867
US037833AL42	AAPL 3.85 05/04/43	18,645,000	507,483,545	0.5785
US377372AE71	GSK 6 3/8 05/15/38	13,959,000	499,407,144	0.5693
US929903AM44	WFC 5 1/2 08/01/35	15,405,000	492,796,236	0.5617
US91324PCQ37	UNH 4 5/8 07/15/35	15,877,000	491,116,445	0.5598
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	490,289,732	0.5589
US458140BG44	INTC 3.734 12/08/47	20,351,000	485,443,007	0.5533
US949746RF01	WFC 5.606 01/15/44	15,376,000	482,611,720	0.5501
US172967FX46	C 5 7/8 01/30/42	14,276,000	479,310,498	0.5464
US02364WAW55	AMXLMM 6 1/8 03/30/40	13,875,000	465,653,571	0.5308
US437076AV48	HD 5.95 04/01/41	13,495,000	462,482,605	0.5272
US983024AN02	PFE 5.95 04/01/37	13,217,000	450,601,689	0.5136
US084664CQ25	BRK 4.2 08/15/48	16,273,000	450,164,014	0.5131
US459200KC42	IBM 4 1/4 05/15/49	16,914,000	446,235,871	0.5087
US911312AJ59	UPS 6.2 01/15/38	12,500,000	441,394,587	0.5031
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	440,714,707	0.5024
US17275RAD44	CSCO 5.9 02/15/39	12,326,000	424,931,060	0.4844
US023135BJ40	AMZN 4.05 08/22/47	15,283,000	416,174,213	0.4744
US45866FAX24	ICE 4.95 06/15/52	13,860,000	414,721,129	0.4727
US30231GBG64	XOM 4.327 03/19/50	15,050,000	414,257,111	0.4722
US61744YAL20	MS 3.971 07/22/38	15,010,000	410,419,834	0.4678
US59156RAM07	MET 5.7 06/15/35	12,139,000	405,482,637	0.4622
US38148YAA64	GS 4.017 10/31/38	14,740,000	403,979,098	0.4605
US30231GBF81	XOM 4.227 03/19/40	14,000,000	402,820,830	0.4592
US341099CL11	DUK 6.4 06/15/38	11,620,000	402,469,207	0.4588
US30231GAW24	XOM 4.114 03/01/46	14,795,000	401,224,922	0.4573
US458140AK64	INTC 4.8 10/01/41	13,400,000	393,180,943	0.4482
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	377,265,360	0.43
US59156RAJ77	MET 6 3/8 06/15/34	10,640,000	371,856,522	0.4239
US747525AV54	QCOM 4.3 05/20/47	13,295,000	368,559,115	0.4201
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	364,422,556	0.4154
US037833BA77	AAPL 3.45 02/09/45	14,132,000	356,488,267	0.4063
US478160BJ28	JNJ 4 3/8 12/05/33	11,020,000	349,874,104	0.3988
US717081DK61	PFE 4.4 05/15/44	12,152,000	349,727,316	0.3986
US26875PAT84	EOG 4.95 04/15/50	11,590,000	347,154,975	0.3957
US911312BW51	UPS 5.3 04/01/50	10,630,000	337,781,626	0.385
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	333,037,971	0.3796
US822582AN22	RDSALN 5 1/2 03/25/40	10,090,000	331,272,441	0.3776
US437076BH45	HD 4 1/4 04/01/46	12,074,000	329,349,389	0.3754
US58933YAJ47	MRK 4.15 05/18/43	11,820,000	326,895,227	0.3726
US20030NCE94	CMCSA 3.999 11/01/49	12,922,000	326,690,414	0.3724
US48305QAD51	KPERM 4.15 05/01/47	12,030,000	324,235,298	0.3696
US822582BF88	RDSALN 4 3/8 05/11/45	11,581,000	323,700,101	0.369
US61747YDY86	MS 4.3 01/27/45	11,645,000	322,399,141	0.3675
US478160CF96	JNJ 3 5/8 03/03/37	11,505,000	321,885,574	0.3669
US539830BL23	LMT 4.7 05/15/46	10,890,000	320,550,200	0.3654
US384802AB05	GWW 4.6 06/15/45	10,915,000	316,690,515	0.361
US06051GEN51	BAC 5 7/8 02/07/42	9,150,000	311,003,328	0.3545
US46647PAK21	JPM 4.032 07/24/48	11,942,000	310,970,865	0.3545
US747525AK99	QCOM 4.8 05/20/45	10,324,000	310,845,280	0.3543
US17275RAF91	CSCO 5 1/2 01/15/40	9,329,000	308,000,216	0.3511
US66989HAH12	NOVNVX 4.4 05/06/44	10,557,000	305,238,433	0.3479
US037833CD08	AAPL 3.85 08/04/46	11,470,000	303,006,907	0.3454
US931142CK74	WMT 6 1/2 08/15/37	8,200,000	302,319,392	0.3446
US744320BA94	PRU 3.935 12/07/49	12,080,000	299,725,457	0.3416
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	294,603,677	0.3358
US037833DD98	AAPL 3 3/4 09/12/47	11,360,000	292,749,737	0.3337
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	290,077,084	0.3306
US06051GHA04	BAC 3.946 01/23/49	11,350,000	289,977,503	0.3305
US172967JU60	C 4.65 07/30/45	10,140,000	289,415,526	0.3299
US20030NCK54	CMCSA 4 03/01/48	11,240,000	286,120,770	0.3261
US20826FAC05	COP 4.3 11/15/44	10,355,000	285,774,431	0.3257
US822582BQ44	RDSALN 4 05/10/46	10,876,000	285,455,831	0.3254
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	284,383,645	0.3241
US594918BT09	MSFT 3.7 08/08/46	10,700,000	283,758,843	0.3234
US94974BGU89	WFC 4 3/4 12/07/46	10,191,000	282,990,485	0.3226
US58933YAV74	MRK 3.9 03/07/39	10,130,000	282,311,929	0.3218
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	282,198,650	0.3217
US172967MD09	C 4.65 07/23/48	9,916,000	281,796,656	0.3212
US06051GGG82	BAC 4.443 01/20/48	10,220,000	280,404,468	0.3196
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	279,451,524	0.3185
US38141EC311	GS 4.8 07/08/44	9,344,000	273,161,060	0.3114
US717081EZ22	PFE 2.55 05/28/40	12,100,000	272,461,037	0.3106
US209111FF50	ED 4 5/8 12/01/54	9,890,000	272,187,605	0.3102
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	270,796,960	0.3087
US94974BGE48	WFC 4.65 11/04/44	9,710,000	269,186,508	0.3068
US084664CX75	BRK 2 1/2 01/15/51	13,490,000	266,277,594	0.3035
US12189LAW19	BNSF 4.15 04/01/45	9,809,000	264,638,486	0.3016
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	263,287,107	0.3001
US478160BV55	JNJ 3.7 03/01/46	10,111,000	263,193,052	0.3
US025816BF52	AXP 4.05 12/03/42	9,567,000	262,652,686	0.2994
US10373QBG47	BPLN 3 02/24/50	12,070,000	257,213,340	0.2932
US571748BJ05	MMC 4.9 03/15/49	8,764,000	256,862,110	0.2928
US747525AJ27	QCOM 4.65 05/20/35	8,153,000	256,464,270	0.2923
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	254,660,746	0.2903
US06051GJW06	BAC 3.311 04/22/42	10,400,000	253,912,684	0.2894
US713448DP06	PEP 3.45 10/06/46	10,330,000	252,595,693	0.2879
US25468PDB94	DIS 4 1/8 06/01/44	9,199,000	249,500,080	0.2844
US00440EAW75	CB 4.35 11/03/45	8,938,000	249,306,746	0.2842
US110122DV75	BMY 3.55 03/15/42	9,850,000	248,715,044	0.2835
US718172BL29	PM 4 1/4 11/10/44	9,376,000	247,260,172	0.2818
US191216CX63	KO 2.6 06/01/50	12,200,000	246,342,796	0.2808
US983024AG50	PFE 6 1/2 02/01/34	6,870,000	243,934,204	0.278
US049560AM78	ATO 4 1/8 10/15/44	8,838,000	239,843,587	0.2734
US882508BD51	TXN 4.15 05/15/48	8,861,000	238,838,061	0.2722
US594918BS26	MSFT 3.45 08/08/36	8,460,000	238,515,041	0.2719
US95000U2Z51	WFC 4.611 04/25/53	8,600,000	237,917,870	0.2712
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	235,603,489	0.2685
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	235,142,949	0.268
US05723KAF75	BHI 4.08 12/15/47	9,050,000	234,532,712	0.2673
US931142CB75	WMT 5 1/4 09/01/35	7,000,000	233,714,099	0.2664
US46625HLL23	JPM 4.95 06/01/45	7,750,000	233,422,653	0.266
US254687DZ66	DIS 6.2 12/15/34	6,640,000	233,297,128	0.2659
US30231GBM33	XOM 3.452 04/15/51	9,900,000	232,688,117	0.2652
US46625HJU59	JPM 4.85 02/01/44	7,700,000	231,951,667	0.2644
US191216CW80	KO 2 1/2 06/01/40	10,180,000	231,892,334	0.2643
US911312BN52	UPS 3 3/4 11/15/47	9,185,000	230,562,065	0.2628
US20030NCC39	CMCSA 3.969 11/01/47	9,095,000	230,064,119	0.2622
US48126BAA17	JPM 5.4 01/06/42	7,080,000	228,135,948	0.26
US149123CB51	CAT 3.803 08/15/42	8,553,000	227,345,788	0.2591
US06406RBU05	BK 6.474 10/25/34	6,500,000	226,910,763	0.2586
US606822BK96	MUFG 3.751 07/18/39	8,370,000	226,260,745	0.2579
US29379VBC63	EPD 5.1 02/15/45	7,500,000	225,987,768	0.2576
US06051GJM24	BAC 2.831 10/24/51	11,100,000	225,686,980	0.2572
US45866FAH73	ICE 4 1/4 09/21/48	8,350,000	225,565,714	0.2571
US458140AT73	INTC 4.9 07/29/45	7,420,000	223,878,085	0.2552
US046353AU26	AZN 4 3/8 08/17/48	7,900,000	221,302,049	0.2522
US57636QAL86	MA 3.65 06/01/49	8,864,000	221,311,101	0.2522
US341081FQ54	NEE 3.95 03/01/48	8,576,000	220,154,206	0.2509
US91324PDT66	UNH 3 1/2 08/15/39	8,400,000	219,088,321	0.2497
US539830BB41	LMT 4.07 12/15/42	7,970,000	218,335,507	0.2488
US04351LAB62	ASCHEA 3.945 11/15/46	8,140,000	217,115,133	0.2475
US828807DH72	SPG 3 1/4 09/13/49	9,913,000	216,273,172	0.2465
US057224AZ09	BHI 5 1/8 09/15/40	6,960,000	215,931,863	0.2461
US539830BN88	LMT 4.09 09/15/52	8,179,000	214,767,456	0.2448
US61744YAR99	MS 4.457 04/22/39	7,410,000	214,757,622	0.2448
US023135BF28	AMZN 3 7/8 08/22/37	7,413,000	211,406,055	0.241
US12189LBD29	BNSF 4.15 12/15/48	7,910,000	210,159,385	0.2395
US072863AJ20	BSWHLD 2.839 11/15/50	9,920,000	209,926,036	0.2393
US038222AM71	AMAT 4.35 04/01/47	7,350,000	209,127,810	0.2384
US74432QCF00	PRU 3.7 03/13/51	8,769,000	208,633,934	0.2378
US46625HJB78	JPM 5.6 07/15/41	6,300,000	208,196,982	0.2373
US718172AU37	PM 3 7/8 08/21/42	8,200,000	208,041,576	0.2371
US718172AM11	PM 4 3/8 11/15/41	7,520,000	205,202,949	0.2339
US458140BM12	INTC 4 3/4 03/25/50	7,350,000	203,696,785	0.2322
US654106AM50	NKE 3 3/8 03/27/50	8,580,000	202,077,716	0.2303
US244199BK00	DE 3 3/4 04/15/50	7,800,000	201,830,020	0.23
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	200,448,038	0.2285
US931142CM31	WMT 6.2 04/15/38	5,560,000	200,372,146	0.2284
US458140BJ82	INTC 3 1/4 11/15/49	9,284,000	199,803,756	0.2277
US58933YAT29	MRK 3.7 02/10/45	7,800,000	198,168,986	0.2259
US437076BD31	HD 4 7/8 02/15/44	6,600,000	197,884,449	0.2255
US009158AZ91	APD 2.7 05/15/40	8,480,000	195,395,713	0.2227
US110122DS47	BMY 2.55 11/13/50	10,170,000	194,912,133	0.2221
US20030NCJ81	CMCSA 3.9 03/01/38	7,030,000	193,435,078	0.2205
US58933YAW57	MRK 4 03/07/49	7,360,000	192,846,424	0.2198
US21685WCJ45	RABOBK 5 1/4 05/24/41	5,940,000	190,793,338	0.2175
US539830BQ10	LMT 2.8 06/15/50	9,150,000	190,443,757	0.2171
US59156RBN70	MET 4.05 03/01/45	7,270,000	190,342,041	0.2169
US95000U2Q52	WFC 3.068 04/30/41	8,000,000	189,587,778	0.2161
US46647PAL04	JPM 3.964 11/15/48	7,351,000	188,602,357	0.215
US110122DR63	BMY 2.35 11/13/40	8,750,000	187,723,866	0.214
US369550BJ68	GD 4 1/4 04/01/50	6,810,000	186,365,512	0.2124
US20030NAF87	CMCSA 5.65 06/15/35	5,600,000	185,461,791	0.2114
US58933YBB02	MRK 2.45 06/24/50	9,580,000	184,651,761	0.2105
US12189LAZ40	BNSF 3.9 08/01/46	7,158,000	183,529,880	0.2092
US478160CM48	JNJ 3 1/2 01/15/48	7,350,000	182,876,270	0.2084
US842400GG23	EIX 4 04/01/47	7,270,000	181,515,412	0.2069
US89153VAV18	TTEFP 3.127 05/29/50	8,150,000	181,344,092	0.2067
US66989HAS76	NOVNVX 2 3/4 08/14/50	8,551,000	179,826,506	0.205
US744320AY89	PRU 3.905 12/07/47	7,140,000	178,628,587	0.2036
US254687FS06	DIS 4.7 03/23/50	6,084,000	178,438,920	0.2034
US48305QAE35	KPERM 3.266 11/01/49	7,700,000	177,984,965	0.2029
US92826CAE21	V 4.15 12/14/35	5,910,000	177,806,143	0.2026
US002824BH26	ABT 4.9 11/30/46	5,790,000	177,294,735	0.2021
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	177,272,383	0.202
US717081EV18	PFE 4 03/15/49	6,758,000	176,774,721	0.2015
US20030NBT72	CMCSA 3.2 07/15/36	6,740,000	175,682,982	0.2002
US38141GZN77	GS 3.436 02/24/43	7,200,000	175,584,855	0.2001
US931142EU39	WMT 2 1/2 09/22/41	7,770,000	175,371,334	0.1999
US91324PAR38	UNH 5.8 03/15/36	5,160,000	174,928,550	0.1994
US037833DQ02	AAPL 2.95 09/11/49	7,929,000	174,752,338	0.1992
US458140BL39	INTC 4.6 03/25/40	5,970,000	174,270,446	0.1986
US91324PDU30	UNH 3.7 08/15/49	7,119,000	173,570,268	0.1978
US341081FX06	NEE 3.15 10/01/49	7,780,000	171,952,961	0.196
US594918BL72	MSFT 4.45 11/03/45	5,700,000	171,251,498	0.1952
US06051GHS12	BAC 4.33 03/15/50	6,316,000	170,103,249	0.1939
US459200HF10	IBM 4 06/20/42	6,390,000	168,591,249	0.1921
US46647PAA49	JPM 4.26 02/22/48	6,200,000	167,737,306	0.1912
US67066GAH74	NVDA 3 1/2 04/01/50	6,740,000	166,620,960	0.1899
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	166,258,655	0.1895
US842400FZ13	EIX 4.65 10/01/43	5,930,000	166,085,825	0.1893
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	165,553,183	0.1887
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	164,662,862	0.1877
US12189LBB62	BNSF 4 1/8 06/15/47	6,130,000	163,081,627	0.1859
US172967LJ87	C 4.281 04/24/48	5,960,000	161,045,125	0.1835
US037833EE62	AAPL 2 3/8 02/08/41	7,200,000	160,542,131	0.183
US209111FD03	ED 4.45 03/15/44	5,780,000	160,465,398	0.1829
US437076BX94	HD 4 1/2 12/06/48	5,700,000	160,135,858	0.1825
US02079KAE73	GOOGL 1.9 08/15/40	7,513,000	159,096,573	0.1813
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	158,523,239	0.1807
US828807DJ39	SPG 3.8 07/15/50	6,620,000	158,374,133	0.1805
US6174468N29	MS 5.597 03/24/51	4,800,000	157,850,897	0.1799
US110122EB03	BMY 6 1/4 11/15/53	4,500,000	157,804,383	0.1798
US191216DC18	KO 2 1/2 03/15/51	8,040,000	157,284,548	0.1793
US369550BH03	GD 4 1/4 04/01/40	5,490,000	156,467,446	0.1783
US927804GL27	D 5.45 04/01/53	5,000,000	155,882,490	0.1777
US452308AR01	ITW 3.9 09/01/42	5,753,000	155,401,394	0.1771
US91324PDL31	UNH 4 1/4 06/15/48	5,730,000	154,354,485	0.1759
US037833CH12	AAPL 4 1/4 02/09/47	5,350,000	152,354,173	0.1736
US67066GAG91	NVDA 3 1/2 04/01/40	5,680,000	151,909,503	0.1731
US149123BS95	CAT 5.2 05/27/41	4,700,000	149,549,653	0.1704
US87612EBA38	TGT 4 07/01/42	5,400,000	148,032,802	0.1687
US594918BC73	MSFT 3 1/2 02/12/35	5,000,000	145,968,122	0.1664
US12189LBG59	BNSF 3.3 09/15/51	6,460,000	145,665,926	0.166
US532457BT48	LLY 3.95 03/15/49	5,500,000	145,022,421	0.1653
US166764CA68	CVX 3.078 05/11/50	6,530,000	144,977,943	0.1652
US532457BY33	LLY 2 1/4 05/15/50	7,580,000	143,535,424	0.1636
US38141GYC22	GS 3.21 04/22/42	5,990,000	143,158,494	0.1631
US459200KB68	IBM 4.15 05/15/39	5,150,000	142,921,769	0.1629
US717081DE02	PFE 4.3 06/15/43	5,100,000	142,574,725	0.1625
US254687FY73	DIS 3 1/2 05/13/40	5,490,000	141,840,027	0.1616
US29364WBB37	ETR 4.2 09/01/48	5,430,000	139,742,089	0.1593
US46647PCD69	JPM 3.157 04/22/42	5,800,000	139,074,741	0.1585
US654106AL77	NKE 3 1/4 03/27/40	5,440,000	138,379,563	0.1577
US842400GT44	EIX 3.65 02/01/50	5,941,000	137,813,354	0.1571
US458140AY68	INTC 4.1 05/11/47	5,350,000	137,797,809	0.157
US92826CAJ18	V 3.65 09/15/47	5,400,000	136,121,936	0.1551
US084659AR23	BRKHEC 4.45 01/15/49	5,096,000	135,607,954	0.1545
US94974BGK08	WFC 3.9 05/01/45	5,265,000	135,610,206	0.1545
US437076BA91	HD 4.2 04/01/43	4,900,000	135,044,476	0.1539
US29379VAT08	EPD 5.95 02/01/41	4,000,000	133,861,012	0.1526
US00287YAS81	ABBV 4.7 05/14/45	4,500,000	132,369,720	0.1508
US26442CAH79	DUK 5.3 02/15/40	4,190,000	131,715,456	0.1501
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	131,493,387	0.1499
US20030NDH17	CMCSA 3 3/4 04/01/40	5,000,000	131,439,590	0.1498
US66989HAK41	NOVNVX 4 11/20/45	4,800,000	130,181,878	0.1484
US717081EK52	PFE 4.2 09/15/48	4,800,000	129,359,794	0.1474
US149123CJ87	CAT 3 1/4 04/09/50	5,530,000	129,212,147	0.1473
US74432QCE35	PRU 4.35 02/25/50	4,850,000	129,005,096	0.147
US00287YDW66	ABBV 5.4 03/15/54	4,000,000	128,669,795	0.1466
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	128,636,034	0.1466
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	127,210,120	0.145
US91324PCX87	UNH 4.2 01/15/47	4,700,000	126,289,762	0.1439
US478160CL64	JNJ 3.4 01/15/38	4,568,000	124,098,676	0.1414
US89153VAX73	TOTAL 2.986 06/29/41	5,150,000	122,023,744	0.1391
US57636QAQ73	MA 3.85 03/26/50	4,730,000	121,959,130	0.139
US149123CF65	CAT 3 1/4 09/19/49	5,180,000	120,326,784	0.1371
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	117,696,876	0.1341
US46647PCE43	JPM 3.328 04/22/52	5,100,000	115,644,587	0.1318
US30303M8Q83	META 5.6 05/15/53	3,500,000	114,874,824	0.1309
US89417EAS81	TRV 5.45 05/25/53	3,500,000	114,307,177	0.1303
US38141GXA74	GS 4.411 04/23/39	3,870,000	110,665,787	0.1261
US61772BAC72	MS 3.217 04/22/42	4,600,000	110,602,060	0.126
US59156RBD98	MET 4 1/8 08/13/42	4,100,000	110,446,947	0.1259
US717081ED10	PFE 4 1/8 12/15/46	4,100,000	110,188,943	0.1256
US172967LU33	C 3.878 01/24/39	4,050,000	109,566,396	0.1249
US06051GHU67	BAC 4.078 04/23/40	4,000,000	109,469,685	0.1247
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	108,768,762	0.1239
US58933YBA29	MRK 2.35 06/24/40	4,900,000	108,553,730	0.1237
US718172AW92	PM 4 1/8 03/04/43	4,100,000	107,678,060	0.1227
US59156RAY45	MET 5 7/8 02/06/41	3,200,000	106,396,474	0.1212
US244199BF15	DE 3.9 06/09/42	3,885,000	106,085,518	0.1209
US59156RBR84	MET 4.6 05/13/46	3,700,000	104,976,382	0.1196
US191216DL17	KO 3 03/05/51	4,720,000	103,880,141	0.1184
US207597EL50	ES 4 04/01/48	4,040,000	103,911,203	0.1184
US254687EB89	DIS 6.4 12/15/35	2,860,000	101,002,214	0.1151
US667274AC84	NSHRLI 4.26 11/01/47	3,840,000	100,179,572	0.1142
US172967MM08	C 5.316 03/26/41	3,200,000	100,175,836	0.1141
US437076BF88	HD 4.4 03/15/45	3,530,000	98,852,394	0.1126
US459200KL41	IBM 2.95 05/15/50	4,700,000	96,815,849	0.1103
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	96,287,548	0.1097
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	94,527,857	0.1077
US438516CA21	HON 2.8 06/01/50	4,380,000	94,447,993	0.1076
US055451AR98	BHP 4 1/8 02/24/42	3,440,000	94,345,895	0.1075
US92826CAQ50	V 2 08/15/50	5,170,000	93,988,744	0.1071
US084659AX90	BRKHEC 4 1/4 10/15/50	3,660,000	93,479,671	0.1065
US46647PBV76	JPM 2.525 11/19/41	4,210,000	92,810,117	0.1058
US532457CG18	LLY 4 7/8 02/27/53	3,000,000	91,186,246	0.1039
US037833DG20	AAPL 3 3/4 11/13/47	3,510,000	90,571,892	0.1032
US20030NCY58	CMCSA 3 1/4 11/01/39	3,600,000	88,876,082	0.1013
US822582AY86	RDSALN 4.55 08/12/43	3,000,000	87,160,490	0.0993
US74432QCA13	PRU 4.6 05/15/44	3,050,000	86,231,851	0.0983
US20030NBU46	CMCSA 3.4 07/15/46	3,670,000	85,948,426	0.0979
US46647PBN50	JPM 3.109 04/22/51	3,930,000	85,904,477	0.0979
US084664CV10	BRK 2.85 10/15/50	3,960,000	83,149,875	0.0947
US539830BD07	LMT 3.8 03/01/45	3,200,000	82,910,010	0.0945
US717081EU35	PFE 3.9 03/15/39	3,000,000	82,432,148	0.0939
US06051GJN07	BAC 3.483 03/13/52	3,350,000	77,772,962	0.0886
US209111FY40	ED 3.95 04/01/50	3,055,000	77,369,439	0.0882
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	76,197,432	0.0868
US202795JM30	EXC 4 03/01/48	3,000,000	76,016,434	0.0866
US00287YDA47	ABBV 4.85 06/15/44	2,500,000	75,300,062	0.0858
US037833BH21	AAPL 4 3/8 05/13/45	2,570,000	74,213,991	0.0846
US110122DL93	BMY 4.55 02/20/48	2,600,000	72,633,709	0.0828
US45866FAP99	ICE 2.65 09/15/40	3,100,000	70,137,908	0.0799
US747525BT99	QCOM 6 05/20/53	2,000,000	69,961,419	0.0797
US46647PAN69	JPM 3.897 01/23/49	2,709,000	69,235,096	0.0789
US02079KAF49	GOOGL 2.05 08/15/50	3,680,000	68,659,372	0.0782
US404280DW61	HSBC 6.332 03/09/44	2,000,000	68,083,316	0.0776
US91324PES74	UNH 5 7/8 02/15/53	2,000,000	67,601,951	0.077
US06050TJZ66	BAC 6 10/15/36	2,000,000	67,422,900	0.0768
US654106AE35	NKE 3 7/8 11/01/45	2,570,000	67,271,513	0.0766
US512807AW84	LRCX 2 7/8 06/15/50	3,150,000	67,079,927	0.0764
US46647PBM77	JPM 3.109 04/22/41	2,700,000	65,285,560	0.0744
US927804GD01	D 2.45 12/15/50	3,550,000	64,748,453	0.0738
US437076BZ43	HD 3 1/8 12/15/49	2,908,000	63,912,064	0.0728
US478160AN49	JNJ 5.95 08/15/37	1,800,000	63,321,436	0.0721
US30231GAZ54	XOM 3.095 08/16/49	2,770,000	61,486,488	0.07
US822582BY77	RDSALN 3 3/4 09/12/46	2,400,000	60,701,823	0.0691
US478160CG79	JNJ 3 3/4 03/03/47	2,300,000	59,945,944	0.0683
US458140AV20	INTC 4.1 05/19/46	2,290,000	59,336,932	0.0676
US89153VAU35	TOTAL 3.461 07/12/49	2,500,000	59,294,025	0.0675
US747525BJ18	QCOM 3 1/4 05/20/50	2,500,000	57,642,171	0.0657
US931142EC31	WMT 4.05 06/29/48	2,000,000	54,265,155	0.0618
US037833EF38	AAPL 2.65 02/08/51	2,550,000	52,116,658	0.0594
US037833DW79	AAPL 2.65 05/11/50	2,530,000	52,093,608	0.0593
US91324PEW86	UNH 5.05 04/15/53	1,700,000	51,271,317	0.0584
US037833AT77	AAPL 4.45 05/06/44	1,700,000	50,793,779	0.0579
US595620AU94	BRKHEC 4 1/4 07/15/49	1,900,000	50,656,409	0.0577
US437076CC49	HD 3.3 04/15/40	2,000,000	50,496,624	0.0575
US91324PDY51	UNH 2 3/4 05/15/40	2,148,000	49,965,800	0.0569
US038222AP03	AMAT 2 3/4 06/01/50	2,310,000	49,289,354	0.0561
US931142EV12	WMT 2.65 09/22/51	2,400,000	49,043,187	0.0559
US822582CE05	RDSALN 3 1/8 11/07/49	2,200,000	48,590,691	0.0553
US911312BQ83	UPS 4 1/4 03/15/49	1,790,000	48,434,932	0.0552
US00287YDV83	ABBV 5.35 03/15/44	1,500,000	48,097,908	0.0548
US037833DZ01	AAPL 2.4 08/20/50	2,400,000	47,054,150	0.0536
US882508BF00	TXN 3 7/8 03/15/39	1,600,000	45,380,141	0.0517
US91324PDF62	UNH 3 3/4 10/15/47	1,800,000	44,753,912	0.051
US30231GAN25	XOM 3.567 03/06/45	1,700,000	42,442,387	0.0483
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	42,271,412	0.0481
US084659AP66	BRKHEC 3.8 07/15/48	1,570,000	37,529,472	0.0427
US437076CD22	HD 3.35 04/15/50	1,500,000	34,357,594	0.0391
US478160BU72	JNJ 3.55 03/01/36	1,200,000	33,834,645	0.0385
US03523TBW71	ABIBB 5.8 01/23/59	1,000,000	33,703,016	0.0384
US539830BX60	LMT 5.7 11/15/54	1,000,000	33,629,709	0.0383
US20030NDL29	CMCSA 2.8 01/15/51	1,640,000	32,619,672	0.0371
US458140CJ73	INTC 5.7 02/10/53	1,000,000	31,661,756	0.036
US12189LBK61	BNSF 5.2 04/15/54	1,000,000	31,092,486	0.0354
US20826FBE51	COP 5.3 05/15/53	1,000,000	31,075,295	0.0354
US20030NEF42	CMCSA 5.35 05/15/53	1,000,000	30,965,982	0.0353
US26442CBK99	DUK 5.35 01/15/53	1,000,000	30,987,390	0.0353
US716973AF98	PFE 5.11 05/19/43	1,000,000	30,916,678	0.0352
US695114DE50	BRKHEC 5.8 01/15/55	1,000,000	30,823,908	0.0351
US58933YBM66	MRK 5 05/17/53	1,000,000	30,467,426	0.0347
US437076CT73	HD 4.95 09/15/52	1,000,000	29,978,599	0.0341
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	29,840,094	0.034
US035242AN64	ABIBB 4.9 02/01/46	1,000,000	29,556,919	0.0336
US695114CZ98	BRKHEC 5.35 12/01/53	1,000,000	29,058,037	0.0331
US20030NCN93	CMCSA 4.95 10/15/58	1,000,000	29,026,249	0.033
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	28,708,043	0.0327
US458140CB48	INTC 4.9 08/05/52	1,000,000	28,482,930	0.0324
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	28,007,078	0.0319
US110122DK11	BMY 4.35 11/15/47	1,000,000	26,992,774	0.0307
US20030NCZ24	CMCSA 3.45 02/01/50	1,133,000	25,940,411	0.0295
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	24,930,261	0.0284
US12189LBE02	BNSF 3.55 02/15/50	1,030,000	24,558,435	0.0279
US478160CR35	JNJ 2.1 09/01/40	1,040,000	22,464,465	0.0256
US437076BS00	HD 3.9 06/15/47	870,000	22,340,796	0.0254
US717081FA61	PFE 2.7 05/28/50	950,000	19,772,233	0.0225
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,844,080	0.0214
US91324PDZ27	UNH 2.9 05/15/50	850,000	17,917,031	0.0204
US92826CAK80	V 2.7 04/15/40	700,000	16,489,024	0.0187
US822582CH36	RDSALN 3 1/4 04/06/50	700,000	15,836,911	0.018
US30231GAY89	XOM 2.995 08/16/39	600,000	14,797,306	0.0168
US254687FZ49	DIS 3.6 01/13/51	550,000	13,255,558	0.0151
US084659BC45	BRKHEC 2.85 05/15/51	650,000	12,968,588	0.0147
US254687FM36	DIS 2 3/4 09/01/49	630,000	12,949,652	0.0147
US842400GY39	EIX 2.95 02/01/51	400,000	8,121,836	0.0092
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,749,903	0.0088
US437076CG52	HD 2 3/8 03/15/51	420,000	7,795,935	0.0088
Total Bonds			86,085,682,699	98.1178

Holdings	Cash
Cash (TWD)	1,319,541,222
Cash (USD)	315,111,655
Payables For Units Redeemed (TWD)	328,784,367

	Fubon 9-35 Years US Corporate Bond A ETF	Bloomberg Barclays US Corporate A3 or Better 9-35 year 1bn 3% Issuer Capped	Difference
Number of Bonds	392	685	-293
Bond Holdings (%)	98.12	100.00	-1.88
Yield to Maturity (%)	5.41	5.46	-0.05
Average Coupon (%)	4.69	4.42	0.27
Average Effective Duration	11.77	12.05	-0.28
Average Effective Maturity	18.94	19.92	-0.98

特別注意事項

參考匯率：
1 USD = 32.4370 TWD 更新時間：20240509

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。

富邦證券投資信託股份有限公司重要澄清公告

Fund Asset

00746B FB 9-35 US Corp Bd A

Bonds

特別注意事項