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：2026/05/27

  • 基金淨資產(新台幣)

    1,986,170,743

  • 基金在外流通單位數(單位)

    132,105,000

  • 基金每單位淨值(新台幣)

    15.03

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 52,862 118,199,954 5.9511
ORCL D ORACLE CORP 6.5 2029/1/15 D 34,277 60,753,374 3.0588
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 48,063,668 2.4199
STRC STRATEGY INC 10 PERP A. 12,119 37,722,191 1.8992
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 36,751,106 1.8503
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 35,539,043 1.7893
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,136,333 1.618
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 23,577,293 1.187
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,237,936 1.1699
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,715,956 1.0933
T C AT&T INC 4.75 PERP C 36,947 21,500,013 1.0824
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,025,492 1.0585
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,403,803 0.9769
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 17,985,340 0.9055
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,866,113 0.8995
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 16,633,522 0.8374
T A AT&T INC 5 PERP A 26,678 16,478,899 0.8296
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,081,405 0.8096
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,043,207 0.8077
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 15,948,356 0.8029
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,882,255 0.7996
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,562,139 0.7835
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,254,000 0.768
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,123,010 0.7614
MS A MORGAN STANLEY 6.35548 PERP A 24,257 15,013,910 0.7559
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,709,255 0.7405
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,402,258 0.7251
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,210,627 0.7154
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,078,023 0.7088
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,789,128 0.6942
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,665,790 0.688
MET F METLIFE INC 4.75 PERP F 22,898 13,511,552 0.6802
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,460,863 0.6777
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,428,959 0.6761
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,323,189 0.6707
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,254,237 0.6673
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,059,898 0.6575
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,028,118 0.6559
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 12,685,915 0.6387
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 12,496,144 0.6291
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,460,124 0.6273
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,238,890 0.6162
MET E METLIFE INC 5.625 PERP E 17,048 12,199,951 0.6142
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 11,999,311 0.6041
MS F MORGAN STANLEY 6.875 PERP F 15,122 11,998,753 0.6041
USB H US BANCORP 6.25548 PERP B* 19,899 11,948,022 0.6015
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,860,394 0.5971
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,666,156 0.5873
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,358,291 0.5718
STRF MICROSTRATEGY INC 10 PERP 3,531 11,221,284 0.5649
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,773,049 0.5424
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,427,603 0.525
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,342,335 0.5207
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,235,542 0.5153
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,184,835 0.5127
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,067,903 0.5069
KEY I KEYCORP 6.125 PERP E 12,589 10,020,521 0.5045
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,882,813 0.4975
MET A METLIFE INC 6.67104 PERP A 13,708 9,702,205 0.4884
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,561,671 0.4814
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,542,906 0.4804
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,496,307 0.4781
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,355,377 0.471
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,249,171 0.4656
CHSCM CHS INC 6.75 PERP 3 11,688 9,229,978 0.4647
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,170,473 0.4617
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,079,632 0.4571
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,078,607 0.457
KEY L KEYCORP 6.2 PERP 11,308 8,979,582 0.4521
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,815,487 0.4438
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,782,878 0.4422
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,716,861 0.4388
USB P US BANCORP 5.5 PERP K 12,604 8,639,942 0.435
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,578,334 0.4319
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,519,515 0.4289
CHSCO CHS INC 7.875 PERP 1 10,198 8,440,632 0.4249
CHSCN CHS INC 7.1 PERP 2 10,597 8,405,005 0.4231
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,290,642 0.4174
STRK MICROSTRATEGY INC 8 PERP 3,591 8,281,983 0.4169
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,267,292 0.4162
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,219,949 0.4138
CHSCL CHS INC 7.5 PERP 4 9,907 8,019,426 0.4037
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,974,969 0.4015
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,959,018 0.4007
STT G STATE STREET CORP 5.35 PERP G 11,491 7,898,629 0.3976
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,895,155 0.3975
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,843,234 0.3948
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,787,142 0.392
KEY K KEYCORP 5.625 PERP G 11,717 7,645,761 0.3849
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,599,052 0.3825
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,591,424 0.3822
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,447,821 0.3749
KEY J KEYCORP 5.65 PERP F 11,277 7,408,198 0.3729
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,388,154 0.3719
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,354,627 0.3702
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,352,211 0.3701
USB R US BANCORP 4 PERP M 14,701 7,230,456 0.364
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,187,482 0.3618
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,172,605 0.3611
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,169,290 0.3609
CHSCP CHS INC 8 PERP 8,156 7,062,830 0.3556
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,043,905 0.3546
SCE L SCE TRUST VI 5 PERP 12,739 6,981,149 0.3514
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,914,892 0.3481
USB S US BANCORP 4.5 PERP O 12,448 6,880,322 0.3464
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,852,508 0.345
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,852,464 0.345
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,845,757 0.3446
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,699,479 0.3373
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,678,244 0.3362
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,667,658 0.3357
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,553,314 0.3299
USB Q US BANCORP 3.75 PERP L 13,951 6,506,897 0.3276
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,435,189 0.3239
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,370,706 0.3207
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,348,972 0.3196
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,170,506 0.3106
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,170,295 0.3106
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,168,769 0.3105
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,129,368 0.3086
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,104,909 0.3073
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,084,657 0.3063
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,035,758 0.3038
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 6,028,773 0.3035
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 5,919,800 0.298
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,877,488 0.2959
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,866,312 0.2953
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,858,139 0.2949
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,827,340 0.2933
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,823,541 0.2932
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,822,455 0.2931
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,763,209 0.2901
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,680,357 0.2859
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,609,522 0.2824
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,583,887 0.2811
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,500,958 0.2769
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,485,695 0.2761
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,461,899 0.2749
OZKAP BANK OZK 4.625 PERP A 10,528 5,452,298 0.2745
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,445,771 0.2741
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,346,028 0.2691
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,325,570 0.2681
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,288,764 0.2662
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,272,857 0.2654
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,240,944 0.2638
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,196,050 0.2616
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,173,223 0.2604
WAFDP WAFD INC 4.875 PERP A 9,959 5,101,356 0.2568
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,099,182 0.2567
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,087,177 0.2561
JSM NAVIENT CORP 6 2043/12/15 8,836 5,086,334 0.256
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,074,977 0.2555
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,066,873 0.2551
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,052,059 0.2543
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,996,164 0.2515
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,985,773 0.251
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,982,881 0.2508
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,928,376 0.2481
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,867,359 0.245
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,829,282 0.2431
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,822,781 0.2428
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,818,770 0.2426
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,806,605 0.242
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,719,870 0.2376
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,620,833 0.2326
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,615,381 0.2323
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,559,955 0.2295
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,519,825 0.2275
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,490,759 0.2261
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,470,060 0.225
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,323,021 0.2176
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,307,262 0.2168
SCE G SCE TRUST II 5.1 PERP 7,717 4,294,445 0.2162
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,267,550 0.2148
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,227,454 0.2128
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,191,614 0.211
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,112,524 0.207
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,088,145 0.2058
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,064,474 0.2046
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,060,095 0.2044
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,030,475 0.2029
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,962,601 0.1995
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,915,960 0.1971
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,793,414 0.1909
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,790,259 0.1908
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,678,057 0.1851
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,613,589 0.1819
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,582,502 0.1803
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,575,392 0.18
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,484,836 0.1754
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,433,568 0.1728
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,392,529 0.1708
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,382,109 0.1702
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,087,728 0.1554
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,045,630 0.1533
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,946,809 0.1483
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,936,411 0.1478
QXO B QXO INC 5.5 2028/5/15 1,536 2,370,507 0.1193
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,339,584 0.1177
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,987,173 0.1
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,239,373 0.0624
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,110,111 0.0558
SATA STRIVE INC 12 PERP A 332 1,042,152 0.0524
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 961,627 0.0484
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 953,487 0.048
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 852,541 0.0429
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 778,305 0.0391
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 749,859 0.0377
MBINL MERCHANTS BANCORP 7.625 PERP 898 702,383 0.0353
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 681,452 0.0343
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 614,886 0.0309
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 506,839 0.0255
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 500,101 0.0251
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 483,821 0.0243
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 471,518 0.0237
PSA K PUBLIC STORAGE 4.75 PERP K 797 469,665 0.0236
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 418,284 0.021
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 373,564 0.0188
TFC I TRUIST FIN CORP 4 PERP I 598 365,628 0.0184
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 276,094 0.0139
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 212,419 0.0106
C R CITIGROUP INC 6.25 PERP II 237 185,857 0.0093
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,444 0.0053
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 92,925 0.0046
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,481 0.0046
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 92,052 0.0046
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,556 0.0028
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,226 0.0026
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,318 0.0019
股票合計 1,964,596,879 98.9029
項目 金額
現金 (TWD) 115,583,175
現金 (USD) 13,896,938
應付受益權單位買回款 (TWD) 112,246,785
特別注意事項
  • 參考匯率：
    1 USD = 31.3870 TWD 更新時間：20260527

  • 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

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    NASDAQ-100基金

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    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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