富邦彭博優選1-5年非投資等級債券ETF基金

依持有類股(資料日期:2026/09/04)

依產業(資料日期:2026/07/31)

依區域(資料日期:2026/07/31)

持股明細(資料日期:2026/07/31)

持股名稱	比例%
CHTR 6 3/8 09/01/29	2.20
THC 6 1/8 06/15/30	2.10
SATS 10 3/4 11/30/29	1.83
VENLNG 9 1/2 02/01/29	1.68
RAKUTN 9 3/4 04/15/29	1.42
NLSN 9.29 04/15/29	1.40
APLD 9 1/4 12/15/30	1.39
ISATLN 9 09/15/29	1.37
IRM 7 02/15/29	1.36
CCO 7 7/8 04/01/30	1.35
NSANY 7 1/2 07/17/30	1.34
AGKLN 7 05/21/30	1.33
MERIDI 6 1/4 04/30/31	1.32
TDG 6 3/4 08/15/28	1.31
SPLS 10 3/4 09/01/29	1.25
IONPLA 9 1/2 05/30/29	1.24
OMF 6 5/8 05/15/29	1.19
SIRI 5 08/01/27	1.17
DTV 10 02/15/31	1.16
TIBX 6 1/2 03/31/29	1.15
PRIHEA 9 3/8 09/01/29	1.02
WULF 7 3/4 10/15/30	1.02
BHCCN 11 09/30/28	1.00
AAL 7 1/4 02/15/28	0.99
ALIANT 6 3/4 04/15/28	0.98
ZFFNGR 7 1/2 03/24/31	0.98
HBGCN 7 1/4 06/15/30	0.94
MCFE 7 3/8 02/15/30	0.94
CRWV 9 1/4 06/01/30	0.92
MINAU 9 1/4 10/01/28	0.91
CYH 5 1/4 05/15/30	0.91
TOUCAN 9 1/2 05/15/30	0.88
UNSEAM 7 7/8 02/15/31	0.88
UVN 7 3/8 06/30/30	0.84
EMECLI 6 5/8 12/15/30	0.80
BWY 7 7/8 04/15/30	0.80
TEN 8 11/17/28	0.78
HNDLIN 6 7/8 01/30/30	0.74
ASTONM 10 03/31/29	0.73
FRTITA 6 3/4 01/15/30	0.70
CORZ 7 3/4 05/15/31	0.70
NCRATL 9 1/2 04/01/29	0.69
MENTOR 10 1/2 12/15/30	0.69
KEHEFO 9 02/15/29	0.68
RRD 9 1/2 08/01/29	0.68
PARA 7 7/8 07/30/30	0.68
YAHOOO 11 05/15/31	0.68
TEP 7 3/8 02/15/29	0.67
BLCOCN 8 3/8 10/01/28	0.67
NGL 8 1/8 02/15/29	0.67
SUN 7 05/01/29	0.67
RIG 8 1/4 05/15/29	0.67
W 7 1/4 10/31/29	0.67
UNSEAM 6 7/8 06/15/30	0.67
TKCHOL 8 1/2 08/15/30	0.67
RITM 8 04/01/29	0.66
HRI 6 5/8 06/15/29	0.66
GFLCN 6 3/4 01/15/31	0.66
IEP 10 11/15/29	0.65
CZR 7 02/15/30	0.65
NSANY 5 5/8 09/29/28	0.65
BLKPRL 6 1/8 02/15/31	0.65
COMSTOCK RESOURCES INC 6.75 03/01/2029	0.64
ULTI 6 7/8 02/01/31	0.64
TIBX 9 09/30/29	0.64
BRBR 7 03/15/30	0.64
SABHLD 11 1/8 07/15/30	0.63
ACRISU 7 1/2 11/06/30	0.63
ARGID 9 1/2 12/01/30	0.62
NWL 8 1/2 06/01/28	0.61
TRACTD 6 1/2 05/01/31	0.61
CLF 6 7/8 11/01/29	0.59
RKT 6 1/8 08/01/30	0.59
BSPEED 10 1/2 04/03/31	0.57
RGCARE 9 7/8 08/15/30	0.55
EQMSRM 9 05/15/28	0.53
KNTK 6 5/8 12/15/28	0.53
SM 6 3/4 08/01/29	0.53
CHTR 5 02/01/28	0.52
URI 5 1/4 01/15/30	0.52
SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	0.52
WYNFIN 7 1/8 02/15/31	0.48
PFSI 7 7/8 12/15/29	0.47
VRTV 10 1/2 11/30/30	0.47
AMWINS 6 3/8 02/15/29	0.46
MADISON IAQ LLC 5.875 06/30/2029	0.46
AQUARI 7 7/8 11/01/29	0.46
VOLTAG 7 3/8 11/01/30	0.46
VEGLPL 6 1/8 12/15/30	0.46
BRANDI 10 3/8 08/01/30	0.45
PCG 5 1/4 07/01/30	0.45
BWY 9 1/4 04/15/30	0.45
GTN 10 1/2 07/15/29	0.43
POWSOL 6 3/4 05/15/28	0.40
CINEMARK USA INC 5.25 07/15/2028	0.39
ACI 6 1/2 02/15/28	0.39
HTZ 12 5/8 07/15/29	0.38
UNVR 8 1/2 06/15/30	0.34
FREMOR 9 1/4 02/01/29	0.34
NEP 7 1/4 01/15/29	0.34
SUMMPL 8 5/8 10/31/29	0.34
AAWW 8 1/2 02/15/30	0.34
MOHEGN 8 1/4 04/15/30	0.34
SYNH 9 10/01/30	0.34
VSNT 7 1/4 01/30/31	0.34
ENDP 8 1/2 04/15/31	0.34
RBACN 7 3/4 03/15/31	0.34
STENOR 7 3/8 06/01/31	0.34
SKECN 8 1/2 04/01/31	0.34
GFF 5 3/4 03/01/28	0.33
ARMK 5 02/01/28	0.33
FTAI 5 1/2 05/01/28	0.33
NRG 5 3/4 07/15/29	0.33
VENTGL 6 1/4 01/15/30	0.33
MRP 6 3/8 08/01/30	0.33
AAP 7 08/01/30	0.33
AXON 6 1/8 03/15/30	0.33
CHDN 5 3/4 04/01/30	0.33
CPS 9 1/4 03/01/31	0.33
MGM 4 3/4 10/15/28	0.32
STGW 5 5/8 08/15/29	0.32
NEFINA 8 04/15/30	0.32
CVT 8 06/15/30	0.32
CROSIN 6 1/2 10/01/30	0.32
PRIMBP 8 03/15/31	0.32
VGNT 6 1/8 04/15/31	0.32
SECMOS 8 7/8 05/01/31	0.32
FUN 7 1/4 05/15/31	0.32
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.31
VSTJET 6 3/8 02/01/30	0.31
NOVHOL 8 3/4 04/15/30	0.31
NCLH 5 7/8 01/15/31	0.31
CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	0.30
USACUT 9 3/4 05/15/29	0.30
USLBMH 9 1/2 06/15/31	0.28
USAC 7 1/8 03/15/29	0.27
SCI 5 1/8 06/01/29	0.26
EPC 5 1/2 06/01/28	0.26
SMYREA 6 11/01/28	0.26
UNIT 6 1/2 02/15/29	0.26
NSCO 5 1/2 04/15/29	0.26
BALL 6 06/15/29	0.26
BGS 8 09/15/28	0.26
SCGALO 6 5/8 03/01/30	0.26
SSW 5 1/2 08/01/29	0.25
FGP 5 7/8 04/01/29	0.19
NAVIENT CORP 5.500 03/15/29	0.19
MGM 6 1/8 09/15/29	0.19
UWMC 6 5/8 02/01/30	0.18
AETUNI 7 1/2 10/01/29	0.14
INTMAT 6 1/2 08/01/29	0.13
SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	0.13
HGVLLC 5 06/01/29	0.13
HESM 5 7/8 03/01/28	0.13
ACOM 4 1/4 06/01/28	0.06
SUNOCO LP/FINANCE CORP 4.500 05/15/29	0.06

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