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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：2026/06/30

  • 基金淨資產(新台幣)

    1,878,858,328

  • 基金在外流通單位數(單位)

    126,605,000

  • 基金每單位淨值(新台幣)

    14.84

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 52,862 113,327,749 6.0317
ORCL D ORACLE CORP 6.5 2029/1/15 D 37,362 53,497,985 2.8473
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 44,414,831 2.3639
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 38,232,670 2.0348
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 33,545,700 1.7854
STRC STRATEGY INC 10 PERP A. 12,119 32,760,266 1.7436
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,334,338 1.7209
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,062,048 1.2806
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,359,338 1.2432
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,369,446 1.1373
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,338,995 1.1357
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,875,910 1.0578
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,224,307 0.9699
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,954,739 0.9556
T C AT&T INC 4.75 PERP C 30,851 17,532,413 0.9331
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,162,112 0.8602
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,152,784 0.8597
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,082,040 0.8559
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,867,787 0.8445
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 15,409,627 0.8201
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 15,390,951 0.8191
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,342,413 0.8165
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,815,115 0.7885
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,624,940 0.7783
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,286,561 0.7603
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,074,736 0.7491
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 13,847,629 0.737
T A AT&T INC 5 PERP A 22,943 13,820,360 0.7355
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,718,728 0.7301
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,540,284 0.7206
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,290,084 0.7073
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,195,219 0.7022
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,145,824 0.6996
MS O MORGAN STANLEY 4.25 PERP O 24,098 13,026,881 0.6933
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,795,498 0.681
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,519,894 0.6663
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,307,631 0.655
MET E METLIFE INC 5.625 PERP E 17,048 12,246,094 0.6517
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,172,952 0.6478
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,130,193 0.6456
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,090,954 0.6435
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,867,302 0.6316
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,647,271 0.6199
USB H US BANCORP 6.25548 PERP B* 19,899 11,644,425 0.6197
MET F METLIFE INC 4.75 PERP F 19,120 11,353,020 0.6042
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,276,765 0.6001
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,236,537 0.598
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 11,124,446 0.592
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,630,935 0.5658
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,504,443 0.559
STRF MICROSTRATEGY INC 10 PERP 3,531 10,426,896 0.5549
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,291,214 0.5477
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,288,192 0.5475
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,791,497 0.5211
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,580,305 0.5099
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,432,622 0.502
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,292,935 0.4946
MET A METLIFE INC 6.67104 PERP A 13,708 9,261,735 0.4929
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,086,541 0.4836
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,068,699 0.4826
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,012,550 0.4796
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,002,637 0.4791
CHSCM CHS INC 6.75 PERP 3 11,688 8,987,834 0.4783
KEY L KEYCORP 6.2 PERP 11,308 8,983,795 0.4781
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,931,750 0.4753
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,840,001 0.4704
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,681,585 0.462
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,658,088 0.4608
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,641,802 0.4599
KEY I KEYCORP 6.125 PERP E 10,827 8,580,965 0.4567
USB P US BANCORP 5.5 PERP K 12,604 8,568,019 0.456
CHSCO CHS INC 7.875 PERP 1 10,198 8,348,832 0.4443
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,243,821 0.4387
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,226,809 0.4378
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,134,282 0.4329
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,035,150 0.4276
CHSCL CHS INC 7.5 PERP 4 9,907 7,968,584 0.4241
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 7,955,961 0.4234
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,876,005 0.4191
STT G STATE STREET CORP 5.35 PERP G 11,491 7,866,325 0.4186
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,843,830 0.4174
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,832,367 0.4168
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,825,627 0.4165
KEY K KEYCORP 5.625 PERP G 11,717 7,677,651 0.4086
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,676,092 0.4085
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,574,362 0.4031
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,544,873 0.4015
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,322,526 0.3897
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,321,826 0.3896
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,202,928 0.3833
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,199,196 0.3831
USB R US BANCORP 4 PERP M 14,701 7,197,776 0.383
CHSCP CHS INC 8 PERP 8,156 6,936,910 0.3692
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,862,230 0.3652
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,769,660 0.3603
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,740,225 0.3587
STRK MICROSTRATEGY INC 8 PERP 3,591 6,728,496 0.3581
SCE L SCE TRUST VI 5 PERP 12,739 6,716,004 0.3574
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,647,442 0.3538
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,499,375 0.3459
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,357,477 0.3383
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,323,595 0.3365
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,276,691 0.334
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,195,915 0.3297
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,074,143 0.3232
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,059,968 0.3225
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,023,659 0.3206
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,813,303 0.3094
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,802,572 0.3088
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,773,368 0.3072
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,746,511 0.3058
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,714,594 0.3041
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,653,663 0.3009
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,567,284 0.2963
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,533,822 0.2945
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,522,631 0.2939
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,471,223 0.2911
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,465,769 0.2909
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,407,784 0.2878
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,404,147 0.2876
OZKAP BANK OZK 4.625 PERP A 10,528 5,332,374 0.2838
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,278,256 0.2809
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,262,831 0.2801
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,221,098 0.2778
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,174,439 0.2754
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,152,233 0.2742
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,139,352 0.2735
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,106,357 0.2717
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,105,847 0.2717
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,093,095 0.271
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,085,561 0.2706
JSM NAVIENT CORP 6 2043/12/15 8,836 5,077,733 0.2702
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,028,796 0.2676
CHSCN CHS INC 7.1 PERP 2 6,358 5,004,617 0.2663
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,003,443 0.2663
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,992,459 0.2657
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,900,558 0.2608
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 4,823,252 0.2567
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,820,387 0.2565
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,781,435 0.2544
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,777,366 0.2542
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,754,659 0.253
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,711,328 0.2507
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,704,187 0.2503
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,696,812 0.2499
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,686,422 0.2494
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,655,339 0.2477
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,599,811 0.2448
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,578,437 0.2436
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,536,017 0.2414
KEY J KEYCORP 5.65 PERP F 6,766 4,498,131 0.2394
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,457,964 0.2372
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,449,001 0.2367
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,448,537 0.2367
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,417,286 0.2351
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,410,367 0.2347
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 6,171 4,389,569 0.2336
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,359,242 0.232
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,292,534 0.2284
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,292,219 0.2284
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,287,544 0.2281
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,265,886 0.227
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,250,790 0.2262
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,217,203 0.2244
USB S US BANCORP 4.5 PERP O 7,469 4,147,033 0.2207
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,136,746 0.2201
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,129,105 0.2197
SCE G SCE TRUST II 5.1 PERP 7,717 4,124,944 0.2195
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,028,176 0.2143
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,006,314 0.2132
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 3,980,338 0.2118
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,936,697 0.2095
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,933,940 0.2093
USB Q US BANCORP 3.75 PERP L 8,371 3,890,543 0.207
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,826,528 0.2036
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,762,574 0.2002
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,726,327 0.1983
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,722,674 0.1981
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,609,148 0.192
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,603,443 0.1917
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,510,542 0.1868
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,508,628 0.1867
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,491,940 0.1858
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,483,937 0.1854
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,452,200 0.1837
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,441,466 0.1831
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,365,041 0.1791
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,359,279 0.1787
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,323,376 0.1768
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,106,245 0.1653
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,082,545 0.164
WAFDP WAFD INC 4.875 PERP A 5,975 3,066,275 0.1631
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,047,759 0.1622
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,955,405 0.1572
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,943,297 0.1566
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,939,939 0.1564
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,838,361 0.151
QXO B QXO INC 5.5 2028/5/15 1,536 2,384,813 0.1269
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,325,565 0.1237
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,009,158 0.1069
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,221,928 0.065
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,094,852 0.0582
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 980,578 0.0521
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 965,799 0.0514
SATA STRIVE INC 12 PERP A 332 962,932 0.0512
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 860,979 0.0458
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 770,178 0.0409
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 745,196 0.0396
MBINL MERCHANTS BANCORP 7.625 PERP 898 697,123 0.0371
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 651,853 0.0346
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 611,532 0.0325
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 530,289 0.0282
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 512,573 0.0272
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 481,639 0.0256
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 466,462 0.0248
PSA K PUBLIC STORAGE 4.75 PERP K 797 466,893 0.0248
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 429,842 0.0228
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 368,607 0.0196
TFC I TRUIST FIN CORP 4 PERP I 598 341,173 0.0181
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,337 0.0147
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 205,600 0.0109
C R CITIGROUP INC 6.25 PERP II 237 189,949 0.0101
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,558 0.0056
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 96,040 0.0051
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,897 0.0049
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 87,262 0.0046
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,106 0.003
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,184 0.0027
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,258 0.002
股票合計 1,849,233,810 98.4117
項目 金額
現金 (TWD) 4,964,811
現金 (USD) 22,123,807
特別注意事項
  • 參考匯率：
    1 USD = 31.8550 TWD 更新時間：20260630

  • 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

    基因免疫生技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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