富邦成員

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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：2026/06/24

  • 基金淨資產(新台幣)

    1,885,145,284

  • 基金在外流通單位數(單位)

    126,605,000

  • 基金每單位淨值(新台幣)

    14.89

股票
股票代碼 股票名稱 股數 金額 權重(%)
BA A BOEING CO/THE 6 2027/10/15 52,862 116,539,351 6.1819
ORCL D ORACLE CORP 6.5 2029/1/15 D 37,362 56,495,926 2.9969
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 47,775,437 2.5343
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 41,317,006 2.1917
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 33,865,555 1.7964
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 31,924,439 1.6934
STRC STRATEGY INC 10 PERP A. 12,119 31,148,580 1.6523
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 23,921,008 1.2689
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,002,581 1.2202
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,258,946 1.1277
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,244,910 1.1269
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,829,918 1.0519
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,131,110 0.9617
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,847,298 0.9467
T C AT&T INC 4.75 PERP C 30,851 17,454,701 0.9259
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,289,934 0.8641
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,231,832 0.861
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 15,987,294 0.848
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 15,913,705 0.8441
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,764,152 0.8362
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,416,437 0.8177
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 14,847,887 0.7876
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,535,986 0.771
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,486,052 0.7684
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,468,399 0.7674
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,019,266 0.7436
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 13,916,329 0.7382
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,841,397 0.7342
T A AT&T INC 5 PERP A 22,943 13,764,717 0.7301
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,525,360 0.7174
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,192,348 0.6998
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,115,082 0.6957
MS O MORGAN STANLEY 4.25 PERP O 24,098 12,971,289 0.688
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 12,968,426 0.6879
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,709,632 0.6741
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,683,472 0.6728
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,403,198 0.6579
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,240,885 0.6493
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,162,083 0.6451
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,071,713 0.6403
MET E METLIFE INC 5.625 PERP E 17,048 11,994,993 0.6362
USB H US BANCORP 6.25548 PERP B* 19,899 11,805,600 0.6262
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,745,637 0.623
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,505,575 0.6103
MET F METLIFE INC 4.75 PERP F 19,120 11,264,411 0.5975
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,215,365 0.5949
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 11,039,894 0.5856
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,006,101 0.5838
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,560,081 0.5601
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,501,665 0.557
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,318,257 0.5473
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,314,930 0.5471
STRF MICROSTRATEGY INC 10 PERP 3,531 9,952,258 0.5279
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,885,077 0.5243
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,642,441 0.5114
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,388,977 0.498
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,368,559 0.4969
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,364,188 0.4967
MET A METLIFE INC 6.67104 PERP A 13,708 9,196,058 0.4878
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,168,440 0.4863
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,079,447 0.4816
CHSCM CHS INC 6.75 PERP 3 11,688 9,074,674 0.4813
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,981,805 0.4764
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,953,982 0.4749
KEY L KEYCORP 6.2 PERP 11,308 8,829,972 0.4683
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,788,967 0.4662
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,719,287 0.4625
USB P US BANCORP 5.5 PERP K 12,604 8,691,868 0.461
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,591,402 0.4557
KEY I KEYCORP 6.125 PERP E 10,827 8,561,091 0.4541
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,551,633 0.4536
CHSCO CHS INC 7.875 PERP 1 10,198 8,303,663 0.4404
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,164,890 0.4331
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,160,525 0.4328
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,119,431 0.4307
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,101,367 0.4297
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,056,597 0.4273
CHSCL CHS INC 7.5 PERP 4 9,907 7,981,674 0.4233
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,895,401 0.4188
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,844,417 0.4161
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,839,340 0.4158
STT G STATE STREET CORP 5.35 PERP G 11,491 7,811,073 0.4143
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,728,231 0.4099
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,667,427 0.4067
KEY K KEYCORP 5.625 PERP G 11,717 7,625,695 0.4045
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,594,201 0.4028
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,479,467 0.3967
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,369,546 0.3909
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,357,748 0.3903
USB R US BANCORP 4 PERP M 14,701 7,249,429 0.3845
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,175,528 0.3806
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,123,750 0.3778
CHSCP CHS INC 8 PERP 8,156 6,991,048 0.3708
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,933,054 0.3677
SCE L SCE TRUST VI 5 PERP 12,739 6,788,199 0.36
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,754,638 0.3583
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,751,468 0.3581
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,651,600 0.3528
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,534,500 0.3466
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,432,305 0.3412
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,389,107 0.3389
STRK MICROSTRATEGY INC 8 PERP 3,591 6,331,993 0.3358
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,210,921 0.3294
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,102,579 0.3237
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,093,399 0.3232
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,051,317 0.321
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,027,110 0.3197
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,896,515 0.3127
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,806,211 0.3079
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,738,859 0.3044
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,727,393 0.3038
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,719,562 0.3034
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,648,561 0.2996
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,642,984 0.2993
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,581,525 0.296
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,578,495 0.2959
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,512,717 0.2924
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,460,115 0.2896
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,428,476 0.2879
OZKAP BANK OZK 4.625 PERP A 10,528 5,405,845 0.2867
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,368,643 0.2847
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,327,162 0.2825
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,222,783 0.277
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,199,858 0.2758
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,184,578 0.275
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,178,715 0.2747
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,139,488 0.2726
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,138,538 0.2725
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,090,463 0.27
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,081,918 0.2695
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,063,742 0.2686
JSM NAVIENT CORP 6 2043/12/15 8,836 5,042,726 0.2674
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,029,455 0.2667
CHSCN CHS INC 7.1 PERP 2 6,358 5,019,291 0.2662
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,990,941 0.2647
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 4,976,792 0.264
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,973,728 0.2638
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 4,947,665 0.2624
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,862,763 0.2579
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,807,969 0.255
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,784,386 0.2537
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,779,517 0.2535
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,762,481 0.2526
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,749,623 0.2519
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,743,403 0.2516
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,744,899 0.2516
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,719,945 0.2503
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,598,672 0.2439
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,564,963 0.2421
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,525,968 0.24
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,476,952 0.2374
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,472,808 0.2372
KEY J KEYCORP 5.65 PERP F 6,766 4,452,947 0.2362
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,449,427 0.236
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 6,171 4,412,555 0.234
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,391,902 0.2329
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,389,622 0.2328
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,335,105 0.2299
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,275,998 0.2268
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,239,818 0.2249
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,229,983 0.2243
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,208,246 0.2232
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,196,229 0.2225
SCE G SCE TRUST II 5.1 PERP 7,717 4,153,848 0.2203
USB S US BANCORP 4.5 PERP O 7,469 4,150,965 0.2201
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,123,613 0.2187
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,122,659 0.2186
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,074,157 0.2161
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,024,310 0.2134
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,979,520 0.211
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,965,330 0.2103
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,964,786 0.2103
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,930,500 0.2084
USB Q US BANCORP 3.75 PERP L 8,371 3,928,339 0.2083
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,811,729 0.2021
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,804,166 0.2017
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,771,418 0.2
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,738,870 0.1983
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,664,108 0.1943
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,532,698 0.1873
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,525,773 0.187
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,525,853 0.187
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,483,531 0.1847
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,476,223 0.1844
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,474,268 0.1842
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,421,693 0.1815
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,391,660 0.1799
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,354,636 0.1779
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,310,959 0.1756
WAFDP WAFD INC 4.875 PERP A 5,975 3,157,287 0.1674
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,120,899 0.1655
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,082,060 0.1634
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,021,113 0.1602
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,951,825 0.1565
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,947,781 0.1563
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,933,050 0.1555
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,870,046 0.1522
QXO B QXO INC 5.5 2028/5/15 1,536 2,371,944 0.1258
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,323,007 0.1232
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,996,154 0.1058
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,230,249 0.0652
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,092,755 0.0579
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 982,703 0.0521
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 967,943 0.0513
SATA STRIVE INC 12 PERP A 332 934,805 0.0495
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 858,674 0.0455
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 770,518 0.0408
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 749,333 0.0397
MBINL MERCHANTS BANCORP 7.625 PERP 898 699,357 0.037
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 648,648 0.0344
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 608,046 0.0322
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 545,938 0.0289
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 510,984 0.0271
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 484,386 0.0256
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 480,138 0.0254
PSA K PUBLIC STORAGE 4.75 PERP K 797 464,226 0.0246
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 423,707 0.0224
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 370,528 0.0196
TFC I TRUIST FIN CORP 4 PERP I 598 350,026 0.0185
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,461 0.0147
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 209,054 0.011
C R CITIGROUP INC 6.25 PERP II 237 188,531 0.01
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,530 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 94,393 0.005
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,980 0.0049
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 85,359 0.0045
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 57,971 0.003
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,977 0.0027
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 38,985 0.002
股票合計 1,858,197,822 98.559
項目 金額
現金 (TWD) 4,964,811
現金 (USD) 16,560,200
特別注意事項
  • 參考匯率：
    1 USD = 31.7940 TWD 更新時間：20260624

  • 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)

    台灣核心半導體ETF基金

    台灣淨零轉型ESG 50 ETF基金 (本基金之配息來源可能為收益平準金)

    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

    基因免疫生技ETF基金

    未來車ETF基金

    NASDAQ-100基金

    富時歐洲ETF基金

    標普500 ETF基金 (本基金之配息來源可能為收益平準金)

    臺灣加權單日正向兩倍基金

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