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00717 / 富邦美國特別股
標普美國特別股ETF基金

資料日期：2026/11/05

  • 基金淨資產(新台幣)

    1,638,568,455

  • 基金在外流通單位數(單位)

    116,605,000

  • 基金每單位淨值(新台幣)

    14.05

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 34,108 111,925,320 6.8306
BA A BOEING CO/THE 6 2027/10/15 41,273 74,384,380 4.5395
GOOGN ALPHABET INC 6.25 2029/5/15 B 53,591 73,515,877 4.4865
GOOGM ALPHABET INC 6.25 2029/5/15 A 53,591 73,480,550 4.4844
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 43,917,545 2.6802
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 41,581,563 2.5376
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 39,373,462 2.4029
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 28,103,427 1.7151
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 23,563,812 1.438
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,145,720 1.1684
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 18,966,616 1.1575
KKR D KKR & CO INC 6.25 2028/3/1 D 12,878 17,967,344 1.0965
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,331,972 0.9967
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,091,553 0.921
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,435,564 0.8809
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,677,474 0.8347
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,370,372 0.8159
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,169,521 0.8037
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,345,760 0.7534
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 11,927,336 0.7279
STRF MICROSTRATEGY INC 10 PERP 3,531 11,883,742 0.7252
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,618,497 0.709
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,605,995 0.7083
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,586,946 0.7071
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,267,682 0.6876
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,252,167 0.6867
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,945,729 0.668
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,919,375 0.6663
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,771,611 0.6573
T C AT&T INC 4.75 PERP C 20,053 10,330,600 0.6304
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,202,514 0.6226
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,172,265 0.6208
ALL H ALLSTATE CORP 5.1 PERP H 16,804 10,013,786 0.6111
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,623,175 0.5872
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,596,595 0.5856
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,573,953 0.5842
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,540,781 0.5822
T A AT&T INC 5 PERP A 17,552 9,452,917 0.5769
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,428,378 0.5754
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,755,620 0.5343
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,715,918 0.5319
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,655,965 0.5282
MET E METLIFE INC 5.625 PERP E 12,786 8,613,959 0.5257
USB H US BANCORP 6.25548 PERP B* 15,223 8,605,014 0.5251
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,564,855 0.5227
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,359,955 0.5101
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 5,954 8,356,063 0.5099
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,296,105 0.5063
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,271,424 0.5047
KEY L KEYCORP 6.2 PERP 9,951 8,124,187 0.4958
STRK MICROSTRATEGY INC 8 PERP 3,591 8,104,066 0.4945
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,979,379 0.4869
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,954,328 0.4854
MET F METLIFE INC 4.75 PERP F 13,766 7,713,365 0.4707
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,491,617 0.4572
CHSCO CHS INC 7.875 PERP 1 8,974 7,468,521 0.4557
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,394,747 0.4512
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,305,883 0.4458
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,247,320 0.4422
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,925,789 0.4226
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,190 6,851,139 0.4181
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,797,166 0.4148
CHSCL CHS INC 7.5 PERP 4 8,421 6,741,839 0.4114
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,506,965 0.3971
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,491,274 0.3961
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,458,203 0.3941
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,453,353 0.3938
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,380,717 0.3894
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,298,598 0.3843
SATA STRIVE INC 12 PERP A 1,992 6,298,411 0.3843
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,252,473 0.3815
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,990,441 0.3655
MET A METLIFE INC 6.67104 PERP A 8,773 5,887,259 0.3592
KEY I KEYCORP 6.125 PERP E 7,038 5,822,509 0.3553
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,816,148 0.3549
USB R US BANCORP 4 PERP M 12,496 5,803,222 0.3541
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,798,613 0.3538
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,736,702 0.3501
USB P US BANCORP 5.5 PERP K 8,823 5,737,604 0.3501
CHSCM CHS INC 6.75 PERP 3 7,658 5,613,547 0.3425
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,548,210 0.3386
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,479,845 0.3344
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,469,996 0.3338
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,360,269 0.3271
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,318,007 0.3245
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,254,451 0.3206
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,220,333 0.3185
C R CITIGROUP INC 6.25 PERP II 6,676 5,144,557 0.3139
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 5,982 5,029,723 0.3069
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,012,890 0.3059
CHSCN CHS INC 7.1 PERP 2 6,358 4,914,174 0.2999
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,893,389 0.2986
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,847,921 0.2958
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,819,700 0.2941
STT G STATE STREET CORP 5.35 PERP G 7,469 4,807,861 0.2934
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,780,565 0.2917
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,766,911 0.2909
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,706,681 0.2872
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,204 4,658,648 0.2843
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,628,403 0.2824
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,624,958 0.2822
KEY K KEYCORP 5.625 PERP G 7,007 4,480,444 0.2734
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,442,192 0.2711
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,408,465 0.269
KEY J KEYCORP 5.65 PERP F 6,766 4,377,634 0.2671
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,374,238 0.2669
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,176,301 0.2548
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,130,490 0.252
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,129,932 0.252
CHSCP CHS INC 8 PERP 4,878 4,128,802 0.2519
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,052,696 0.2473
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,050,602 0.2472
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,048,500 0.247
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,032,203 0.246
USB S US BANCORP 4.5 PERP O 7,469 3,975,778 0.2426
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,935,738 0.2401
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,921,430 0.2393
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,916,242 0.239
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,910,993 0.2386
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,894,309 0.2376
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,892,075 0.2375
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,841,194 0.2344
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,835,755 0.234
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,822,669 0.2332
SCE L SCE TRUST VI 5 PERP 7,535 3,720,337 0.227
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,694,183 0.2254
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,692,120 0.2253
USB Q US BANCORP 3.75 PERP L 8,371 3,691,651 0.2252
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,684,956 0.2248
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,657,858 0.2232
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,650,798 0.2228
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,648,673 0.2226
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,641,176 0.2222
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,540,149 0.216
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,533,320 0.2156
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,501,746 0.2137
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,473,981 0.212
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,473,480 0.2119
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,449,956 0.2105
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,398,673 0.2074
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,377,435 0.2061
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,369,434 0.2056
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,333,728 0.2034
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,311,114 0.202
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,287,184 0.2006
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,273,620 0.1997
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,257,503 0.1988
VNO L VORNADO REALTY TRUST 5.4 PERP L 5,868 3,257,012 0.1987
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,253,315 0.1985
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,225,362 0.1968
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,176,823 0.1938
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,175,174 0.1937
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,160,569 0.1928
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,144,384 0.1918
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,129,923 0.191
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,086,647 0.1883
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,040,278 0.1855
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 3,025,906 0.1846
MTB L M&T BANK CORPORATION 6.625 PERP L 4,193 3,021,080 0.1843
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,014,238 0.1839
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,003,327 0.1832
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,995,543 0.1828
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,960,147 0.1806
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,952,396 0.1801
JSM Navient LLC 6.0% Sr Notes 5,743 2,951,020 0.18
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,892,060 0.1764
OZKAP BANK OZK 4.625 PERP A 5,940 2,852,549 0.174
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,844,033 0.1735
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,743 2,837,377 0.1731
WAFDP WAFD INC 4.875 PERP A 5,975 2,837,848 0.1731
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,822,052 0.1722
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,818,353 0.172
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,799,129 0.1708
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,775,950 0.1694
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,770,736 0.169
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,764,868 0.1687
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,688,288 0.164
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 8,627 2,630,200 0.1605
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,615,008 0.1595
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,613,339 0.1594
SCE G SCE TRUST II 5.1 PERP 5,016 2,536,122 0.1547
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,499,140 0.1525
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,494,062 0.1522
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,468,168 0.1506
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,451,797 0.1496
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,437,404 0.1487
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,405,454 0.1468
LANDO GLADSTONE LAND CORP 6 PERP B 3,876 2,395,368 0.1461
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,354,893 0.1437
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,352,902 0.1435
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,299,039 0.1403
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,275,888 0.1388
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,207,571 0.1347
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,205,095 0.1345
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,130,142 0.13
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,078 2,071,272 0.1264
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,017,152 0.1231
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,997,673 0.1219
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,864,738 0.1138
QXO B QXO INC 5.5 2028/5/15 1,536 1,806,862 0.1102
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,638,268 0.0999
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 1,406,997 0.0858
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,328,108 0.081
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,088,029 0.0664
CHAD DEFI DEVELOPMENT CORP 13 PERP C 3,145 1,031,409 0.0629
PNFP B PINNACLE FINANCL PARTNRS 8.397 PERP B 1,223 1,023,876 0.0624
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,187 996,476 0.0608
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 933,469 0.0569
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 932,844 0.0569
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 797,837 0.0486
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 762,850 0.0465
MBINL MERCHANTS BANCORP 7.625 PERP 898 680,460 0.0415
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 617,100 0.0376
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 608,030 0.0371
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 503,730 0.0307
PSA K PUBLIC STORAGE 4.75 PERP K 797 441,847 0.0269
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 436,494 0.0266
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 411,536 0.0251
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 376,996 0.023
TFC I TRUIST FIN CORP 4 PERP I 598 335,268 0.0204
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 310,900 0.0189
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 276,778 0.0168
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 197,595 0.012
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 164,536 0.01
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 154,668 0.0094
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 146 107,167 0.0065
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 97,655 0.0059
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 54,573 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 50,284 0.003
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 36,300 0.0022
股票合計 1,608,639,144 98.1622
項目 金額
現金 (TWD) 19,912,959
現金 (USD) 22,956,260
特別注意事項
  • 參考匯率：
    1 USD = 32.9600 TWD 更新時間：20261105

  • 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
    • 主動式 ETF

    台灣旗艦動能50 ETF基金 (本基金之配息來源可能為收益平準金)

    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)

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    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 (本基金之配息來源可能為收益平準金)

    台灣摩根基金

    台灣科技指數基金 (本基金之配息來源可能為收益平準金)

    標普美國特別股ETF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

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    臺灣加權單日正向兩倍基金

    臺灣加權單日反向一倍基金

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