富邦彭博9-35年A級美元息收公司債券ETF基金

依持有類股(資料日期:2026/09/11)

依產業(資料日期:2026/08/31)

依區域(資料日期:2026/08/31)

持股明細(資料日期:2026/08/31)

持股名稱	比例%
MS 6 3/8 07/24/42	1.14
JPM 6.4 05/15/38	1.09
UNITEDHEALTH GROUP INC 6.875 02/15/38	1.08
PFE 7.2 03/15/39	1.08
C 8 1/8 07/15/39	1.06
AVGO 5.7 01/15/56	0.97
AMZN 4.95 12/05/44	0.93
GS 6 1/4 02/01/41	0.92
DIS 6.65 11/15/37	0.91
GSK 6 3/8 05/15/38	0.89
BMY 4 1/8 06/15/39	0.83
HD 5 7/8 12/16/36	0.80
CME 5.3 09/15/43	0.78
AZN 6.45 09/15/37	0.77
WFC 6.6 01/15/38	0.75
BAC 5 7/8 02/07/42	0.75
BHP 5 09/30/43	0.73
HSBC 6.1 01/14/42	0.72
ABIBB 8.2 01/15/39	0.71
BAC 5 01/21/44	0.71
ABT 4 3/4 11/30/36	0.71
ABBV 5.4 03/15/54	0.70
GILD 5.55 10/15/53	0.68
AMZN 5.45 11/20/55	0.67
BAC 6 10/15/36	0.65
UPS 6.2 01/15/38	0.63
V 4.3 12/14/45	0.62
GOOGL 5 1/4 05/15/55	0.61
WFC 5.606 01/15/44	0.60
XOM 4.327 03/19/50	0.58
BRKHEC 6.125 04/01/36	0.58
WFC 5 3/8 11/02/43	0.58
COP 6 1/2 02/01/39	0.58
TRV 6 1/4 06/15/37	0.57
GOOGL 5.35 11/15/45	0.56
MRK 4.15 05/18/43	0.55
GS 4.8 07/08/44	0.54
META 4.45 08/15/52	0.54
GILD 5 1/2 11/15/54	0.54
JPM 3.882 07/24/38	0.53
CSCO 5.9 02/15/39	0.53
UNP 5.6 12/01/54	0.52
GS 4.017 10/31/38	0.51
C 5 7/8 01/30/42	0.51
ED 4 5/8 12/01/54	0.51
PM 6 3/8 05/16/38	0.50
HD 5.95 04/01/41	0.50
ICE 4.95 06/15/52	0.49
UPS 5.3 04/01/50	0.48
ABBV 5.35 03/15/44	0.48
GS 5.561 11/19/45	0.47
EPD 5.95 02/01/41	0.46
ABBV 5.6 03/15/55	0.45
WMT 6 1/2 08/15/37	0.45
DUK 6.4 06/15/38	0.44
JPM 5.6 07/15/41	0.44
CMCSA 3.999 11/01/49	0.44
AAPL 3.85 05/04/43	0.44
WFC 4 3/4 12/07/46	0.44
AMZN 5.65 03/13/46	0.44
AMXLMM 6 1/8 03/30/40	0.43
XOM 4.227 03/19/40	0.43
MSFT 4.1 02/06/37	0.42
BRK 4.2 08/15/48	0.42
META 5.6 05/15/53	0.42
MRK 5.7 09/15/55	0.41
NOVNVX 4.4 05/06/44	0.41
WFC 4.611 04/25/53	0.40
CSCO 5 1/2 01/15/40	0.39
QCOM 4.3 05/20/47	0.39
ABIBB 5.45 01/23/39	0.39
CRM 6.4 03/15/46	0.39
KPERM 4.15 05/01/47	0.39
EPD 5.55 02/16/55	0.39
UNH 5 5/8 07/15/54	0.39
BRK 5 3/4 01/15/40	0.39
UNH 4 3/4 07/15/45	0.39
IBM 4 1/4 05/15/49	0.38
INTU 5 1/2 09/15/53	0.38
KO 5.2 01/14/55	0.38
MS 4 3/8 01/22/47	0.38
GS 5.734 01/28/56	0.37
EOG 4.95 04/15/50	0.36
DIS 6.4 12/15/35	0.35
QCOM 4.8 05/20/45	0.35
CMCSA 4 03/01/48	0.34
GWW 4.6 06/15/45	0.34
LMT 4.7 05/15/46	0.34
IBM 4.15 05/15/39	0.34
MRK 5 1/2 03/15/46	0.34
ABT 4.9 11/30/46	0.33
AAPL 4 1/2 02/23/36	0.33
EPD 5.1 02/15/45	0.33
WMT 6.2 04/15/38	0.33
AMZN 4.05 08/22/47	0.32
XOM 4.114 03/01/46	0.31
D 5.45 04/01/53	0.31
BAC 7 3/4 05/14/38	0.31
GS 4.411 04/23/39	0.31
BRKHEC 5.15 11/15/43	0.30
HSBC 6.332 03/09/44	0.30
CMCSA 4 08/15/47	0.29
AAPL 4.85 05/10/53	0.29
BPLN 2.772 11/10/50	0.29
RIOLN 5 3/4 03/14/55	0.29
UNH 4.45 12/15/48	0.29
AAPL 4 1/4 02/09/47	0.29
BNSF 4.45 03/15/43	0.29
MS 4.3 01/27/45	0.28
AAPL 3 3/4 09/12/47	0.28
MS 5.597 03/24/51	0.28
TMO 5.546 02/12/46	0.28
AAPL 3.45 02/09/45	0.28
AXP 4.05 12/03/42	0.28
JPM 5 1/2 10/15/40	0.28
MMC 4.9 03/15/49	0.27
ETN 5.45 03/06/56	0.27
CAT 5.2 05/27/41	0.27
RABOBK 5 1/4 05/24/41	0.27
GD 4 1/4 04/01/40	0.27
TRV 5.45 05/25/53	0.27
CB 4.35 11/03/45	0.27
LLY 5.05 08/14/54	0.27
BAC 4.443 01/20/48	0.27
MMC 5.4 03/15/55	0.26
MS 3.971 07/22/38	0.26
TTEFP 3.127 05/29/50	0.26
XEL 5 3/4 05/15/54	0.26
ED 4.45 03/15/44	0.26
RIOLN 5 1/8 03/09/53	0.26
GE 5 7/8 01/14/38	0.26
APH 5.3 11/15/55	0.26
PLD 5 1/4 06/15/53	0.25
BLK 5.35 01/08/55	0.25
JPM 5.4 01/06/42	0.25
COP 4.3 11/15/44	0.25
MFCCN 5 3/8 03/04/46	0.25
JPM 4.032 07/24/48	0.25
JPM 3.964 11/15/48	0.25
JPM 4.95 06/01/45	0.25
TXN 4.15 05/15/48	0.25
MUFG 3.751 07/18/39	0.25
JPM 4.85 02/01/44	0.25
MS 4.457 04/22/39	0.24
MET 5 7/8 02/06/41	0.24
PM 4 3/8 11/15/41	0.24
JNJ 5.95 08/15/37	0.24
LMT 4.07 12/15/42	0.24
PFE 4.4 05/15/44	0.24
TOTAL 2.986 06/29/41	0.24
BNCN 5.968 03/04/54	0.23
BHI 4.08 12/15/47	0.23
EIX 4.65 10/01/43	0.23
BNSF 4.15 04/01/45	0.23
BPLN 3 02/24/50	0.23
JNJ 3 3/4 03/03/47	0.22
AAPL 3.85 08/04/46	0.22
CMCSA 5.35 05/15/53	0.22
META 5.4 08/15/54	0.22
UNH 5.05 04/15/53	0.22
DIS 4 1/8 06/01/44	0.22
MSFT 3.45 08/08/36	0.22
APO 5.8 05/21/54	0.22
MET 4.05 03/01/45	0.22
PM 4 1/4 11/10/44	0.22
JNJ 3 5/8 03/03/37	0.21
GS 4 3/4 10/21/45	0.21
JPM 5.534 11/29/45	0.21
AZN 4 3/8 08/17/48	0.21
LLY 5.55 10/15/55	0.21
GILD 5.65 12/01/41	0.21
HD 4 7/8 02/15/44	0.21
LMT 4.09 09/15/52	0.21
DUK 5.35 01/15/53	0.20
BHI 5 1/8 09/15/40	0.20
BRKHEC 4.45 01/15/49	0.20
DE 3 3/4 04/15/50	0.20
DUK 5.3 02/15/40	0.20
PEP 3.45 10/06/46	0.20
LLY 4 7/8 02/27/53	0.20
PEP 5 1/4 07/17/54	0.19
BNSF 4.15 12/15/48	0.19
MRK 4 03/07/49	0.19
MERRILL LYNCH & CO 6.110 01/29/37	0.19
CB 6 05/11/37	0.19
NKE 3 3/8 03/27/50	0.19
WM 5.35 10/15/54	0.19
MET 4 1/8 08/13/42	0.19
KLAC 4.95 07/15/52	0.19
MRK 5 05/17/53	0.19
JPM 5 5/8 08/16/43	0.18
UPS 5.95 05/14/55	0.18
NEE 3.95 03/01/48	0.18
JPM 3.897 01/23/49	0.18
BNSF 5.8 03/15/56	0.18
DIS 4.7 03/23/50	0.18
C 5.316 03/26/41	0.18
GD 4 1/4 04/01/50	0.18
HD 4 1/4 04/01/46	0.18
PFE 4 1/8 12/15/46	0.18
TRV 5.35 11/01/40	0.18
IBM 4 06/20/42	0.18
COP 5.3 05/15/53	0.18
BNSF 4 1/8 06/15/47	0.18
BNSF 5 3/4 05/01/40	0.18
JPM 4.26 02/22/48	0.18
AMAT 4.35 04/01/47	0.18
MET 4 7/8 11/13/43	0.18
UNH 5 7/8 02/15/53	0.17
ETR 5.65 04/15/56	0.17
ABBV 4 7/8 11/14/48	0.17
ONCRTX 5.55 06/15/54	0.17
GOOGL 5 1/2 02/15/46	0.17
LRCX 4 7/8 03/15/49	0.17
DTE 5.55 03/01/56	0.17
RJF 5.65 09/11/55	0.17
BMY 4.55 02/20/48	0.17
ABBV 5.55 03/15/56	0.17
ONCRTX 5.9 03/15/56	0.17
BHI 5.85 06/15/56	0.17
HD 4 1/2 12/06/48	0.17
LLY 3.95 03/15/49	0.17
BNSF 5.2 04/15/54	0.16
TOTAL 3.461 07/12/49	0.16
MET 5 07/15/52	0.16
CMCSA 6.05 05/15/55	0.15
PRU 3.905 12/07/47	0.15
BNSF 5 1/2 03/15/55	0.15
CAT 3.803 08/15/42	0.15
ABIBB 5.8 01/23/59	0.15
BAMACN 4.7 09/20/47	0.15
UBS 4 1/2 06/26/48	0.15
MSFT 4 1/4 02/06/47	0.15
AAPL 4 3/8 05/13/45	0.15
PFE 5.11 05/19/43	0.14
PRU 4.6 05/15/44	0.14
COP 5 1/2 01/15/55	0.14
LMT 5.7 11/15/54	0.14
NOW 6.3 05/15/56	0.14
BMY 4.35 11/15/47	0.14
DIS 4 5/8 03/14/36	0.14
BRK 4 1/2 02/11/43	0.14
PRU 4.35 02/25/50	0.14
BAMCN 6.077 09/15/55	0.14
AMZN 4.65 11/20/35	0.14
BNSF 4.9 04/01/44	0.14
PFE 4.2 09/15/48	0.14
NOVNVX 5.7 03/18/56	0.14
BPLN 2.939 06/04/51	0.14
EOG 5.65 12/01/54	0.14
BABA 4.4 12/06/57	0.14
TTEFP 5.488 04/05/54	0.14
ICE 4 1/4 09/21/48	0.14
UNH 5.8 03/15/36	0.14
MRK 3.9 03/07/39	0.14
ATO 4 1/8 10/15/44	0.13
RJF 4.95 07/15/46	0.13
PRU 3.935 12/07/49	0.13
HIG 3.6 08/19/49	0.13
EPD 4.85 08/15/42	0.13
AAPL 4.45 05/06/44	0.13
WMT 4.05 06/29/48	0.13
IBM 5 1/4 02/05/44	0.13
TXN 5.15 02/08/54	0.13
ETR 4.2 09/01/48	0.13
HD 5.3 06/25/54	0.13
EPD 4.9 05/15/46	0.13
KO 2.6 06/01/50	0.12
C 4.65 07/23/48	0.12
NSHRLI 4.26 11/01/47	0.12
TGT 4.8 01/15/53	0.12
UNH 5 1/2 07/15/44	0.12
SPG 3 1/4 09/13/49	0.12
HES 5.6 02/15/41	0.12
UNP 3.839 03/20/60	0.12
ASCHEA 3.945 11/15/46	0.12
AVGO 3 3/4 02/15/51	0.12
AVGO 3 1/2 02/15/41	0.11
C 5.612 03/04/56	0.11
ABBV 4.7 05/14/45	0.11
HD 4.4 03/15/45	0.11
EOG 5.95 07/15/55	0.11
HES 6 01/15/40	0.11
BRK 4 1/4 01/15/49	0.11
WFC 5.85 02/01/37	0.11
PFE 5.95 04/01/37	0.11
ABBV 4.85 06/15/44	0.11
BNSF 3.9 08/01/46	0.11
EOG 5.35 01/15/36	0.11
MET 4.6 05/13/46	0.11
JNJ 3.7 03/01/46	0.11
UNH 4.2 01/15/47	0.10
MSFT 4.45 11/03/45	0.10
EIX 4 1/8 03/01/48	0.10
ED 5 3/4 11/15/55	0.10
HD 4.2 04/01/43	0.10
BHI 5 06/15/36	0.10
LLY 2 1/4 05/15/50	0.10
DE 3.9 06/09/42	0.10
TTEFP 4.857 01/13/36	0.10
BAC 4.244 04/24/38	0.10
NFLX 5.4 08/15/54	0.10
MA 3.65 06/01/49	0.10
AAPL 2 3/8 02/08/41	0.10
BMY 5.55 02/22/54	0.10
LLY 5 1/2 02/12/55	0.09
IBM 5.3 02/05/54	0.09
BKNG 5 3/8 05/07/36	0.09
UNH 4 1/4 03/15/43	0.09
DIS 4 5/8 03/23/40	0.09
WFC 4.65 11/04/44	0.09
PLD 5 1/4 03/15/54	0.09
TGT 4 07/01/42	0.09
IBM 4.9 07/27/52	0.09
BRKHEC 4 1/2 02/01/45	0.09
ES 4 04/01/48	0.09
ONCRTX 4.95 09/15/52	0.09
EPD 4.8 02/01/49	0.09
CAT 3 1/4 04/09/50	0.09
ABIBB 4.9 02/01/46	0.09
CVX 3.078 05/11/50	0.09
ITW 3.9 09/01/42	0.08
PYPL 5.05 06/01/52	0.08
EXC 4 03/01/48	0.08
DE 5.7 01/19/55	0.08
NVDA 3 1/2 04/01/50	0.08
SO 5 1/8 05/15/52	0.08
NEE 5.3 04/01/53	0.08
CMCSA 3.969 11/01/47	0.08
NEE 3.15 10/01/49	0.08
C 3.878 01/24/39	0.07
AAPL 2.95 09/11/49	0.07
BPLN 3.379 02/08/61	0.07
MASSIN 5.618 06/01/55	0.07
IBM 5.8 02/03/56	0.07
JNJ 3 1/2 01/15/48	0.07
UNH 5 3/8 04/15/54	0.07
MFCCN 4.986 12/11/35	0.07
MRK 5.55 12/04/55	0.07
MA 3.85 03/26/50	0.07
ABIBB 4.95 01/15/42	0.07
QCOM 6 05/20/53	0.07
JPM 3.328 04/22/52	0.07
CMI 5.45 02/20/54	0.07
KO 2 1/2 06/01/40	0.07
KLAC 3.3 03/01/50	0.07
MMC 5.7 09/15/53	0.06
CMCSA 4.95 10/15/58	0.06
JPM 3.157 04/22/42	0.06
NVDA 3 1/2 04/01/40	0.06
BAC 4.33 03/15/50	0.06
BAC 4.078 04/23/40	0.06
KVUE 5.05 03/22/53	0.06
RDSALN 4.55 08/12/43	0.06
HD 3.3 04/15/40	0.06
DIS 3.6 01/13/51	0.06
C 4.65 07/30/45	0.06
SRE 5.35 04/01/53	0.06
V 4.15 12/14/35	0.06
JPM 3.109 04/22/41	0.05
ED 3.95 04/01/50	0.05
BRKHEC 4 1/4 10/15/50	0.05
JNJ 3.4 01/15/38	0.05
AAPL 3 3/4 11/13/47	0.05
MET 5 1/4 01/15/54	0.05
UNH 4 1/4 06/15/48	0.05
KO 3 03/05/51	0.04
KPERM 3.266 11/01/49	0.04
CSCO 5.3 02/26/54	0.04
APD 2.7 05/15/40	0.04
GS 3.21 04/22/42	0.04
V 3.65 09/15/47	0.04
MS 5.516 11/19/55	0.04
AAPL 2.65 05/11/50	0.04
BRK 2 1/2 01/15/51	0.04
BSWHLD 2.839 11/15/50	0.04
IBM 2.95 05/15/50	0.04
ED 5.7 05/15/54	0.04
MSFT 4 1/2 02/06/57	0.04
BRKHEC 3.8 07/15/48	0.03
MSFT 3.7 08/08/46	0.03
BRKHEC 4 1/4 07/15/49	0.03
BMY 3.55 03/15/42	0.03
PRU 3.7 03/13/51	0.03
QCOM 4 1/2 05/20/52	0.03
HD 3.35 04/15/50	0.03
UNH 4 3/4 05/15/52	0.03
HD 4.95 09/15/52	0.03
ABBV 4 3/4 03/15/45	0.03
CMCSA 3.2 07/15/36	0.03
MRK 2.45 06/24/50	0.03
UNH 3.7 08/15/49	0.03
CMCSA 3 3/4 04/01/40	0.03
BAC 3.311 04/22/42	0.03
XEL 5.85 05/15/55	0.03
CMCSA 4.7 10/15/48	0.03
UNP 3.799 10/01/51	0.03
XOM 3.567 03/06/45	0.03
XOM 3.452 04/15/51	0.03
NKE 3 7/8 11/01/45	0.03
HD 3.9 06/15/47	0.03
PFE 4.3 06/15/43	0.03
HD 2 3/8 03/15/51	0.03
MS 3.217 04/22/42	0.02
TXN 3 7/8 03/15/39	0.02
CAT 3 1/4 09/19/49	0.02
PM 4 1/8 03/04/43	0.02
GS 3.436 02/24/43	0.02
AMXLMM 4 3/8 04/22/49	0.02
UNH 2 3/4 05/15/40	0.02
XOM 2.995 08/16/39	0.02
UPS 4 1/4 03/15/49	0.02
AAPL 2.4 08/20/50	0.02
JPM 3.109 04/22/51	0.02
AAPL 2.65 02/08/51	0.02
NOVNVX 4 11/20/45	0.02
BNSF 3.3 09/15/51	0.02
CMCSA 3.9 03/01/38	0.02
WMT 2 1/2 09/22/41	0.02
MRK 3.7 02/10/45	0.02
V 2 08/15/50	0.02
SPG 3.8 07/15/50	0.02
KO 2 1/2 03/15/51	0.02
BMY 2.35 11/13/40	0.02
BHP 4 1/8 02/24/42	0.01
BNSF 3.55 02/15/50	0.01
CMCSA 2.8 01/15/51	0.01
BLK 5 1/4 03/14/54	0.01
UNH 3 3/4 10/15/47	0.01
XEL 5.1 05/15/53	0.01
D 2.45 12/15/50	0.01
JPM 2.525 11/19/41	0.01
BAC 3.946 01/23/49	0.01
WFC 3.068 04/30/41	0.01
BRK 2.85 10/15/50	0.01
NEE 5.7 03/15/55	0.01
AMZN 3 7/8 08/22/37	0.01
COP 5.55 03/15/54	0.01
DUK 3.2 08/15/49	0.01
EIX 2.95 02/01/51	0.01
EIX 3.65 02/01/50	0.01
JNJ 2.1 09/01/40	0.01
V 2.7 04/15/40	0.01
PFE 2.55 05/28/40	0.01
RIOLN 5.2 11/02/40	0.01
TTEFP 5.275 09/10/54	0.01
JNJ 5 1/4 06/01/54	0.01
ED 5.9 11/15/53	0.01
CMCSA 3 1/4 11/01/39	0.01
CMCSA 3.45 02/01/50	0.01
LMT 5.2 02/15/55	0.01
PPL 5 1/4 05/15/53	0.01
CMCSA 3.4 07/15/46	0.01
DUK 5.55 03/15/55	0.01
BRKHEC 5.85 09/15/54	0.01
ETR 5.8 03/15/55	0.01
BHP 5 1/2 09/08/53	0.01
KVUE 5.1 03/22/43	0.01
DUK 5.4 01/15/54	0.01
XEL 5 1/4 04/01/53	0.01
WFC 3.9 05/01/45	0.01
NKE 3 1/4 03/27/40	0.01
PSA 5.35 08/01/53	0.01
PFE 4 03/15/49	0.01
DIS 3 1/2 05/13/40	0.01
CMCSA 5.65 06/01/54	0.01
UNH 2.9 05/15/50	0.01
LMT 3.8 03/01/45	0.01
CSCO 5 1/2 02/24/55	0.01
XOM 3.095 08/16/49	0.01
LMT 2.8 06/15/50	0.01
NOVNVX 2 3/4 08/14/50	0.01
BAC 2.831 10/24/51	0.01
UPS 5 1/2 05/22/54	0.01
DIS 2 3/4 09/01/49	0.01
HD 3 1/8 12/15/49	0.01
IBM 5.7 02/10/55	0.01
UNH 3 1/2 08/15/39	0.01
PM 3 7/8 08/21/42	0.01
AMZN 2 1/2 06/03/50	0.01
BAC 3.483 03/13/52	0.01
EIX 4 04/01/47	0.01
NEE 5.6 06/15/54	0.01
LRCX 2 7/8 06/15/50	0.01
WMT 2.65 09/22/51	0.01
PFE 2.7 05/28/50	0.01
QCOM 3 1/4 05/20/50	0.01
KO 5.3 05/13/54	0.01
AMAT 2 3/4 06/01/50	0.01
MRK 2.35 06/24/40	0.01

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