富邦彭博9-35年A級美元息收公司債券ETF基金

觀察
依持有類股(資料日期:2025/12/05)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
MS 6 3/8 07/24/42 1.24
JPM 6.4 05/15/38 1.17
PFE 7.2 03/15/39 1.16
UNITEDHEALTH GROUP INC 6.875 02/15/38 1.15
C 8 1/8 07/15/39 1.13
AMZN 4.95 12/05/44 1.03
GSK 6 3/8 05/15/38 0.96
GS 6 1/4 02/01/41 0.92
BMY 4 1/8 06/15/39 0.89
DIS 6.65 11/15/37 0.88
HD 5 7/8 12/16/36 0.85
AMZN 4.8 12/05/34 0.84
CME 5.3 09/15/43 0.83
BAC 4.244 04/24/38 0.82
AZN 6.45 09/15/37 0.82
JPM 3.882 07/24/38 0.81
WFC 6.6 01/15/38 0.80
BAC 5 01/21/44 0.78
HSBC 6.1 01/14/42 0.78
BHP 5 09/30/43 0.78
ABBV 5.4 03/15/54 0.77
ABIBB 8.2 01/15/39 0.76
ABT 4 3/4 11/30/36 0.76
GILD 5.55 10/15/53 0.74
V 4.3 12/14/45 0.67
UPS 6.2 01/15/38 0.67
WFC 5.606 01/15/44 0.65
META 4.45 08/15/52 0.64
WFC 5 3/8 11/02/43 0.63
COP 6 1/2 02/01/39 0.62
BRKHEC 6.125 04/01/36 0.62
BAC 5 7/8 02/07/42 0.61
TRV 6 1/4 06/15/37 0.61
BRK 4.2 08/15/48 0.60
WFC 5 1/2 08/01/35 0.59
GILD 5 1/2 11/15/54 0.59
IBM 4 1/4 05/15/49 0.58
CSCO 5.9 02/15/39 0.57
UNP 5.6 12/01/54 0.56
C 5 7/8 01/30/42 0.55
GS 4.8 07/08/44 0.53
HD 5.95 04/01/41 0.53
PM 6 3/8 05/16/38 0.53
XOM 4.327 03/19/50 0.53
ICE 4.95 06/15/52 0.53
MRK 4.15 05/18/43 0.52
UPS 5.3 04/01/50 0.52
ABBV 5.35 03/15/44 0.51
BAC 6 10/15/36 0.50
CMCSA 3.999 11/01/49 0.50
GS 4.017 10/31/38 0.49
ABBV 5.6 03/15/55 0.49
WFC 4 3/4 12/07/46 0.48
WMT 6 1/2 08/15/37 0.48
DUK 6.4 06/15/38 0.48
EPD 5.95 02/01/41 0.48
AAPL 3.85 05/04/43 0.47
MET 5.7 06/15/35 0.47
AMXLMM 6 1/8 03/30/40 0.47
ED 4 5/8 12/01/54 0.46
C 4.65 07/23/48 0.46
XOM 4.227 03/19/40 0.46
NOVNVX 4.4 05/06/44 0.45
INTU 5 1/2 09/15/53 0.45
DIS 6.2 12/15/34 0.44
QCOM 4.3 05/20/47 0.43
UNH 4 5/8 07/15/35 0.43
CSCO 5 1/2 01/15/40 0.42
MS 4 3/8 01/22/47 0.42
UNH 4 3/4 07/15/45 0.42
KPERM 4.15 05/01/47 0.42
ABIBB 5.45 01/23/39 0.42
KO 5.2 01/14/55 0.42
EPD 5.55 02/16/55 0.41
JPM 5.6 07/15/41 0.40
XOM 4.114 03/01/46 0.40
META 5.6 05/15/53 0.39
MDT 4 3/8 03/15/35 0.38
CMCSA 4 03/01/48 0.38
EOG 4.95 04/15/50 0.38
WFC 4.611 04/25/53 0.38
AMZN 4.05 08/22/47 0.37
WMT 5 1/4 09/01/35 0.37
GWW 4.6 06/15/45 0.36
LMT 4.7 05/15/46 0.36
HD 4 1/4 04/01/46 0.36
EPD 5.1 02/15/45 0.35
AAPL 4 1/2 02/23/36 0.35
QCOM 4.8 05/20/45 0.35
CMCSA 5.65 06/15/35 0.35
BPLN 2.772 11/10/50 0.35
MSFT 4.1 02/06/37 0.34
D 5.45 04/01/53 0.34
BRKHEC 5.15 11/15/43 0.33
AVGO 4.926 05/15/37 0.33
GS 5.561 11/19/45 0.33
AAPL 4 1/4 02/09/47 0.32
EIX 4 1/8 03/01/48 0.32
CMCSA 4 08/15/47 0.32
HON 5 03/01/35 0.32
AAPL 3.45 02/09/45 0.31
MS 4.3 01/27/45 0.31
AMXLMM 6 3/8 03/01/35 0.31
UNH 4.45 12/15/48 0.31
IBM 4.15 05/15/39 0.31
MS 5.597 03/24/51 0.31
UNH 5 5/8 07/15/54 0.31
RIOLN 5 3/4 03/14/55 0.31
BAC 4.443 01/20/48 0.30
JPM 5 1/2 10/15/40 0.30
AAPL 3 3/4 09/12/47 0.30
AXP 4.05 12/03/42 0.30
AZN 4 3/8 08/17/48 0.30
LLY 5.05 08/14/54 0.30
CAT 5.2 05/27/41 0.29
CB 4.35 11/03/45 0.29
RABOBK 5 1/4 05/24/41 0.29
PEP 3.45 10/06/46 0.29
MMC 4.9 03/15/49 0.29
BPLN 3 02/24/50 0.29
TRV 5.45 05/25/53 0.29
MS 3.971 07/22/38 0.28
DE 3 3/4 04/15/50 0.28
CMCSA 4.4 08/15/35 0.28
TTEFP 3.127 05/29/50 0.28
RIOLN 5 1/8 03/09/53 0.28
XEL 5 3/4 05/15/54 0.28
JPM 4.95 06/01/45 0.27
JPM 4.032 07/24/48 0.27
JPM 3.964 11/15/48 0.27
TXN 4.15 05/15/48 0.27
JPM 4.85 02/01/44 0.27
BNSF 4.45 03/15/43 0.27
DIS 4 1/8 06/01/44 0.27
MFCCN 5 3/8 03/04/46 0.27
MUFG 3.751 07/18/39 0.27
BLK 5.35 01/08/55 0.27
PM 4 3/8 11/15/41 0.26
PFE 4.4 05/15/44 0.26
JPM 5.4 01/06/42 0.26
MS 4.457 04/22/39 0.26
COP 4.3 11/15/44 0.26
JNJ 5.95 08/15/37 0.26
UNH 5.8 03/15/36 0.26
TOTAL 2.986 06/29/41 0.26
ABT 4.9 11/30/46 0.25
NEE 3.95 03/01/48 0.25
BRKHEC 4.45 01/15/49 0.25
EIX 4.65 10/01/43 0.25
CMCSA 5.35 05/15/53 0.25
0.25
MSFT 3.45 08/08/36 0.24
AAPL 3.85 08/04/46 0.24
BNSF 4.15 04/01/45 0.24
JNJ 3 3/4 03/03/47 0.24
MET 4.05 03/01/45 0.24
KO 2.6 06/01/50 0.24
UNH 5.05 04/15/53 0.24
GOOGL 5 1/4 05/15/55 0.24
PM 4 1/4 11/10/44 0.23
LMT 4.09 09/15/52 0.23
HD 4 7/8 02/15/44 0.23
WMT 6.2 04/15/38 0.23
GS 5.734 01/28/56 0.23
QCOM 4.65 05/20/35 0.22
BRK 5 3/4 01/15/40 0.22
GD 4 1/4 04/01/40 0.22
DUK 5.35 01/15/53 0.22
LLY 4 7/8 02/27/53 0.22
EPD 4.95 02/15/35 0.22
MET 4 1/8 08/13/42 0.21
DUK 5.3 02/15/40 0.21
BHI 5 1/8 09/15/40 0.21
BNSF 4.15 12/15/48 0.21
NKE 3 3/8 03/27/50 0.21
MRK 5 05/17/53 0.21
HON 5 1/4 03/01/54 0.21
PEP 5 1/4 07/17/54 0.21
0.21
JPM 4.26 02/22/48 0.20
AMAT 4.35 04/01/47 0.20
ETR 4.2 09/01/48 0.20
LLY 3.95 03/15/49 0.20
BRK 4 1/4 01/15/49 0.20
MRK 4 03/07/49 0.20
ATO 4 1/8 10/15/44 0.20
BAC 4.078 04/23/40 0.20
NEE 3.15 10/01/49 0.20
DIS 4.7 03/23/50 0.20
GD 4 1/4 04/01/50 0.20
COP 5.3 05/15/53 0.20
ED 4.45 03/15/44 0.19
PFE 4 1/8 12/15/46 0.19
BNSF 4 1/8 06/15/47 0.19
LMT 4.07 12/15/42 0.19
ABBV 4 7/8 11/14/48 0.19
BPLN 2.939 06/04/51 0.19
META 5.4 08/15/54 0.19
AVGO 5.2 07/15/35 0.19
JNJ 3 5/8 03/03/37 0.18
BHI 4.08 12/15/47 0.18
LRCX 4 7/8 03/15/49 0.18
HD 4 1/2 12/06/48 0.18
BMY 4.55 02/20/48 0.18
UNH 5 7/8 02/15/53 0.18
GS 4.411 04/23/39 0.17
C 4.65 07/30/45 0.17
ABIBB 5.8 01/23/59 0.17
CAT 3 1/4 04/09/50 0.17
BRKHEC 4 1/4 10/15/50 0.17
BNSF 5.2 04/15/54 0.17
BNSF 5 1/2 03/15/55 0.17
GE 5 7/8 01/14/38 0.16
BMY 4.35 11/15/47 0.16
BNSF 5 3/4 05/01/40 0.16
JPM 5 5/8 08/16/43 0.15
PFE 4.2 09/15/48 0.15
PRU 3.935 12/07/49 0.15
ICE 4 1/4 09/21/48 0.15
MRK 3.9 03/07/39 0.15
BRK 4 1/2 02/11/43 0.15
PRU 4.6 05/15/44 0.15
PRU 4.35 02/25/50 0.15
KO 2 1/2 03/15/51 0.15
LMT 5.7 11/15/54 0.15
PFE 5.11 05/19/43 0.15
BAMCN 6.077 09/15/55 0.15
IBM 4 06/20/42 0.14
GS 4 3/4 10/21/45 0.14
MET 5 7/8 02/06/41 0.14
BAC 4.33 03/15/50 0.14
UNH 4.2 01/15/47 0.14
AAPL 4 3/8 05/13/45 0.13
EPD 4.9 05/15/46 0.13
SPG 3 1/4 09/13/49 0.13
ASCHEA 3.945 11/15/46 0.13
LLY 2 1/4 05/15/50 0.13
NSHRLI 4.26 11/01/47 0.13
JPM 3.328 04/22/52 0.13
KLAC 4.95 07/15/52 0.13
UNH 5 1/2 07/15/44 0.13
MSFT 4.45 11/03/45 0.12
WFC 5.85 02/01/37 0.12
C 4.281 04/24/48 0.12
PFE 5.95 04/01/37 0.12
JNJ 3.7 03/01/46 0.12
ABBV 4.7 05/14/45 0.12
HES 6 01/15/40 0.12
MET 4.6 05/13/46 0.12
UNH 4 1/4 03/15/43 0.12
HON 2.8 06/01/50 0.12
DIS 6.4 12/15/35 0.12
BNSF 3.9 08/01/46 0.12
HSBC 6.332 03/09/44 0.12
APO 5.8 05/21/54 0.12
WM 5.35 10/15/54 0.12
MSFT 4 1/4 02/06/47 0.11
BAC 7 3/4 05/14/38 0.11
AAPL 4.45 05/06/44 0.11
PRU 3.905 12/07/47 0.11
HD 4.2 04/01/43 0.11
HD 4.4 03/15/45 0.11
MA 3.65 06/01/49 0.11
CMCSA 3.2 07/15/36 0.11
AAPL 2.95 09/11/49 0.11
AAPL 2 3/8 02/08/41 0.11
BNSF 4.9 04/01/44 0.11
AAPL 4.85 05/10/53 0.11
NFLX 5.4 08/15/54 0.11
WFC 4.65 11/04/44 0.10
BAC 3.946 01/23/49 0.10
CMCSA 3.9 03/01/38 0.10
DIS 4 5/8 03/23/40 0.10
APD 2.7 05/15/40 0.10
KO 2 1/2 06/01/40 0.10
CVX 3.078 05/11/50 0.10
BMY 2.35 11/13/40 0.10
GS 3.21 04/22/42 0.10
IBM 4.9 07/27/52 0.10
IBM 5.3 02/05/54 0.10
CAT 3.803 08/15/42 0.09
MSFT 3.7 08/08/46 0.09
EXC 4 03/01/48 0.09
ES 4 04/01/48 0.09
MET 4 7/8 11/13/43 0.09
CMCSA 3.969 11/01/47 0.09
ITW 3.9 09/01/42 0.09
TGT 4 07/01/42 0.09
TOTAL 3.461 07/12/49 0.09
NVDA 3 1/2 04/01/50 0.09
HD 5.3 06/25/54 0.09
HES 5.6 02/15/41 0.08
JPM 3.897 01/23/49 0.08
JNJ 3 1/2 01/15/48 0.08
BHP 4 1/8 02/24/42 0.08
RIOLN 5.2 11/02/40 0.08
UNH 4 1/4 06/15/48 0.08
XOM 2.995 08/16/39 0.08
MA 3.85 03/26/50 0.08
KO 3 03/05/51 0.08
BSWHLD 2.839 11/15/50 0.08
PYPL 5.05 06/01/52 0.08
QCOM 6 05/20/53 0.08
DE 5.7 01/19/55 0.08
MASSIN 5.618 06/01/55 0.08
V 4.15 12/14/35 0.07
WMT 4.05 06/29/48 0.07
RDSALN 4.55 08/12/43 0.07
CMCSA 4.95 10/15/58 0.07
ABIBB 4.95 01/15/42 0.07
NVDA 3 1/2 04/01/40 0.07
JPM 3.157 04/22/42 0.07
KVUE 5.05 03/22/53 0.07
IBM 5 1/4 02/05/44 0.07
AAPL 3 3/4 11/13/47 0.06
EIX 4 04/01/47 0.06
BRKHEC 3.8 07/15/48 0.06
NOVNVX 4 11/20/45 0.06
UNP 3.799 10/01/51 0.06
ED 3.95 04/01/50 0.06
HD 3.3 04/15/40 0.06
CMCSA 6.05 05/15/55 0.06
MSFT 4 1/2 02/06/57 0.05
V 3.65 09/15/47 0.05
JNJ 3.4 01/15/38 0.05
CAT 3 1/4 09/19/49 0.05
JPM 3.109 04/22/41 0.05
BAC 3.311 04/22/42 0.05
MET 5 1/4 01/15/54 0.05
ED 5.7 05/15/54 0.05
JPM 5.534 11/29/45 0.05
GILD 5.65 12/01/41 0.04
KPERM 3.266 11/01/49 0.04
DE 3.9 06/09/42 0.04
C 5.316 03/26/41 0.04
HD 3.35 04/15/50 0.04
IBM 2.95 05/15/50 0.04
LMT 2.8 06/15/50 0.04
CMCSA 2.8 01/15/51 0.04
MRK 2.45 06/24/50 0.04
BRK 2 1/2 01/15/51 0.04
CSCO 5.3 02/26/54 0.04
TTEFP 5.488 04/05/54 0.04
MS 5.516 11/19/55 0.04
C 5.612 03/04/56 0.04
XEL 5.85 05/15/55 0.04
LLY 5.55 10/15/55 0.04
MRK 5.7 09/15/55 0.04
RJF 5.65 09/11/55 0.04
NKE 3 7/8 11/01/45 0.03
BRKHEC 4 1/2 02/01/45 0.03
XOM 3.567 03/06/45 0.03
PFE 4.3 06/15/43 0.03
HD 3.9 06/15/47 0.03
CMCSA 4.7 10/15/48 0.03
BRKHEC 4 1/4 07/15/49 0.03
TXN 3 7/8 03/15/39 0.03
UNH 3.7 08/15/49 0.03
PRU 3.7 03/13/51 0.03
CMCSA 3 3/4 04/01/40 0.03
XOM 3.452 04/15/51 0.03
ABBV 4 3/4 03/15/45 0.03
AMZN 2 1/2 06/03/50 0.03
BMY 2.55 11/13/50 0.03
D 2.45 12/15/50 0.03
BRKHEC 2.85 05/15/51 0.03
HD 2 3/8 03/15/51 0.03
WMT 2 1/2 09/22/41 0.03
BMY 3.55 03/15/42 0.03
QCOM 4 1/2 05/20/52 0.03
UNH 4 3/4 05/15/52 0.03
HD 4.95 09/15/52 0.03
MSFT 3 1/2 02/12/35 0.02
JNJ 3.55 03/01/36 0.02
MRK 3.7 02/10/45 0.02
PM 4 1/8 03/04/43 0.02
AMXLMM 4 3/8 04/22/49 0.02
UPS 4 1/4 03/15/49 0.02
LRCX 2 7/8 06/15/50 0.02
AAPL 2.65 05/11/50 0.02
DIS 3.6 01/13/51 0.02
UNH 2 3/4 05/15/40 0.02
JPM 3.109 04/22/51 0.02
ABBV 4.85 06/15/44 0.02
SPG 3.8 07/15/50 0.02
GOOGL 2.05 08/15/50 0.02
AAPL 2.4 08/20/50 0.02
V 2 08/15/50 0.02
AAPL 2.65 02/08/51 0.02
BNSF 3.3 09/15/51 0.02
MS 3.217 04/22/42 0.02
GS 3.436 02/24/43 0.02
SRE 5.35 04/01/53 0.02
MMC 5.4 03/15/55 0.02
WFC 3.9 05/01/45 0.01
C 3.878 01/24/39 0.01
UPS 3 3/4 11/15/47 0.01
CMCSA 3.4 07/15/46 0.01
PM 3 7/8 08/21/42 0.01
PFE 4 03/15/49 0.01
AMZN 3 7/8 08/22/37 0.01
LMT 3.8 03/01/45 0.01
XOM 3.095 08/16/49 0.01
DIS 2 3/4 09/01/49 0.01
UNH 3 1/2 08/15/39 0.01
UNH 3 3/4 10/15/47 0.01
CMCSA 3 1/4 11/01/39 0.01
CMCSA 3.45 02/01/50 0.01
NOVNVX 2 3/4 08/14/50 0.01
HD 3 1/8 12/15/49 0.01
DUK 3.2 08/15/49 0.01
EIX 3.65 02/01/50 0.01
NKE 3 1/4 03/27/40 0.01
V 2.7 04/15/40 0.01
QCOM 3 1/4 05/20/50 0.01
DIS 3 1/2 05/13/40 0.01
UNH 2.9 05/15/50 0.01
PFE 2.7 05/28/50 0.01
PFE 2.55 05/28/40 0.01
AMAT 2 3/4 06/01/50 0.01
WFC 3.068 04/30/41 0.01
MRK 2.35 06/24/40 0.01
JNJ 2.1 09/01/40 0.01
TRV 5.35 11/01/40 0.01
BRK 2.85 10/15/50 0.01
BAC 2.831 10/24/51 0.01
JPM 2.525 11/19/41 0.01
EIX 2.95 02/01/51 0.01
BAC 3.483 03/13/52 0.01
BNSF 3.55 02/15/50 0.01
WMT 2.65 09/22/51 0.01
PPL 5 1/4 05/15/53 0.01
NEE 5.3 04/01/53 0.01
XEL 5 1/4 04/01/53 0.01
LMT 5.2 02/15/55 0.01
XEL 5.1 05/15/53 0.01
DUK 5.4 01/15/54 0.01
SO 5 1/8 05/15/52 0.01
COP 5.55 03/15/54 0.01
BRKHEC 5.85 09/15/54 0.01
MMC 5.7 09/15/53 0.01
BHP 5 1/2 09/08/53 0.01
PLD 5 1/4 06/15/53 0.01
KVUE 5.1 03/22/43 0.01
ED 5.9 11/15/53 0.01
TXN 5.15 02/08/54 0.01
UNH 5 3/8 04/15/54 0.01
BNCN 5.968 03/04/54 0.01
CMI 5.45 02/20/54 0.01
BLK 5 1/4 03/14/54 0.01
PSA 5.35 08/01/53 0.01
CMCSA 5.65 06/01/54 0.01
UPS 5 1/2 05/22/54 0.01
KO 5.3 05/13/54 0.01
NEE 5.6 06/15/54 0.01
ONCRTX 5.55 06/15/54 0.01
JNJ 5 1/4 06/01/54 0.01
PLD 5 1/4 03/15/54 0.01
TTEFP 5.275 09/10/54 0.01
COP 5 1/2 01/15/55 0.01
EOG 5.65 12/01/54 0.01
ETR 5.8 03/15/55 0.01
NEE 5.7 03/15/55 0.01
IBM 5.7 02/10/55 0.01
DUK 5.55 03/15/55 0.01
CSCO 5 1/2 02/24/55 0.01
LLY 5 1/2 02/12/55 0.01
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