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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：2026/06/15

  • 基金淨資產(新台幣)

    1,916,901,427

  • 基金在外流通單位數(單位)

    126,605,000

  • 基金每單位淨值(新台幣)

    15.14

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 52,862 119,065,544 6.2113
ORCL D ORACLE CORP 6.5 2029/1/15 D 37,362 66,156,033 3.4511
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 47,821,094 2.4947
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 46,309,742 2.4158
STRC STRATEGY INC 10 PERP A. 12,119 36,395,529 1.8986
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 36,351,349 1.8963
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,076,376 1.6733
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 23,856,907 1.2445
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,145,131 1.2074
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 22,086,177 1.1521
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,246,421 1.1083
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,769,681 1.0313
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,076,450 0.943
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,884,131 0.9329
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 17,470,860 0.9114
T C AT&T INC 4.75 PERP C 30,851 17,401,274 0.9077
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,087,253 0.8392
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,085,964 0.8391
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 15,799,141 0.8242
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,647,995 0.8163
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,290,094 0.7976
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,526,939 0.7578
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,498,792 0.7563
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,355,543 0.7488
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 14,345,039 0.7483
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,921,231 0.7262
T A AT&T INC 5 PERP A 22,943 13,867,239 0.7234
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 13,822,313 0.721
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,518,134 0.7052
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,454,296 0.7018
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,275,925 0.6925
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,101,191 0.6834
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,088,840 0.6828
MS O MORGAN STANLEY 4.25 PERP O 24,098 12,984,140 0.6773
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,635,195 0.6591
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,622,968 0.6585
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,376,737 0.6456
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,131,290 0.6328
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,125,163 0.6325
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,112,011 0.6318
MET E METLIFE INC 5.625 PERP E 17,048 12,019,745 0.627
USB H US BANCORP 6.25548 PERP B* 19,899 11,763,733 0.6136
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,724,139 0.6116
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,493,217 0.5995
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,447,003 0.5971
MET F METLIFE INC 4.75 PERP F 19,120 11,230,830 0.5858
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 10,999,421 0.5738
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 10,983,676 0.5729
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,601,662 0.553
STRF MICROSTRATEGY INC 10 PERP 3,531 10,531,823 0.5494
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,505,757 0.548
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,483,973 0.5469
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,424,312 0.5438
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,250,138 0.5347
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,973,231 0.5202
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,624,266 0.502
MET A METLIFE INC 6.67104 PERP A 13,708 9,465,949 0.4938
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,417,274 0.4912
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,287,611 0.4845
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,203,434 0.4801
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,129,235 0.4762
CHSCM CHS INC 6.75 PERP 3 11,688 9,085,005 0.4739
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,000,863 0.4695
KEY L KEYCORP 6.2 PERP 11,308 8,896,651 0.4641
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,894,783 0.464
USB P US BANCORP 5.5 PERP K 12,604 8,667,806 0.4521
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,660,257 0.4517
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,642,582 0.4508
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,593,241 0.4482
KEY I KEYCORP 6.125 PERP E 10,827 8,559,206 0.4465
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,498,304 0.4433
CHSCO CHS INC 7.875 PERP 1 10,198 8,380,444 0.4371
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,215,764 0.4285
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,176,487 0.4265
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,127,936 0.424
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,115,672 0.4233
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,079,366 0.4214
CHSCL CHS INC 7.5 PERP 4 9,907 7,985,045 0.4165
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,955,446 0.415
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,908,990 0.4125
STT G STATE STREET CORP 5.35 PERP G 11,491 7,844,394 0.4092
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,828,455 0.4083
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,817,299 0.4078
STRK MICROSTRATEGY INC 8 PERP 3,591 7,721,280 0.4028
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,661,489 0.3996
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,661,520 0.3996
KEY K KEYCORP 5.625 PERP G 11,717 7,606,872 0.3968
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,439,532 0.3881
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,438,637 0.388
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,343,620 0.383
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,306,105 0.3811
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,299,572 0.3808
USB R US BANCORP 4 PERP M 14,701 7,253,172 0.3783
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,190,541 0.3751
CHSCP CHS INC 8 PERP 8,156 7,083,171 0.3695
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,880,436 0.3589
SCE L SCE TRUST VI 5 PERP 12,739 6,867,864 0.3582
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,848,900 0.3572
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,753,973 0.3523
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,696,143 0.3493
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,535,021 0.3409
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,472,761 0.3376
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,395,161 0.3336
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,261,138 0.3266
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,125,313 0.3195
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,124,703 0.3195
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,105,220 0.3184
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,081,617 0.3172
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,845,575 0.3049
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,777,061 0.3013
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,763,960 0.3006
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,756,986 0.3003
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,726,275 0.2987
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,714,567 0.2981
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,615,410 0.2929
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,517,600 0.2878
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,498,279 0.2868
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,477,842 0.2857
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,453,345 0.2844
OZKAP BANK OZK 4.625 PERP A 10,528 5,433,422 0.2834
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,432,445 0.2833
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,288,344 0.2758
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,258,572 0.2743
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,185,571 0.2705
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,186,139 0.2705
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,140,039 0.2681
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,113,223 0.2667
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,112,029 0.2666
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,093,233 0.2657
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,075,716 0.2647
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,052,991 0.2636
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,040,262 0.2629
JSM NAVIENT CORP 6 2043/12/15 8,836 5,034,053 0.2626
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,020,543 0.2619
CHSCN CHS INC 7.1 PERP 2 6,358 5,012,231 0.2614
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 4,999,135 0.2607
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 4,982,410 0.2599
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,968,296 0.2591
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,964,480 0.2589
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,850,652 0.253
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,826,159 0.2517
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,806,900 0.2507
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,787,475 0.2497
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,783,539 0.2495
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,742,783 0.2474
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,692,700 0.2448
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,651,954 0.2426
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,632,084 0.2416
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,618,600 0.2409
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,616,791 0.2408
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,495,521 0.2345
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,495,772 0.2345
KEY J KEYCORP 5.65 PERP F 6,766 4,420,347 0.2305
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 6,171 4,415,124 0.2303
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,376,304 0.2283
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,365,085 0.2277
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,342,005 0.2265
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,295,162 0.224
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,273,973 0.2229
SCE G SCE TRUST II 5.1 PERP 7,717 4,255,339 0.2219
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,234,848 0.2209
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,230,856 0.2207
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,230,641 0.2207
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,201,339 0.2191
USB S US BANCORP 4.5 PERP O 7,469 4,160,997 0.217
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,078,266 0.2127
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,054,864 0.2115
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,047,679 0.2111
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,009,300 0.2091
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,989,408 0.2081
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,985,893 0.2079
USB Q US BANCORP 3.75 PERP L 8,371 3,937,307 0.2053
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,904,092 0.2036
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,883,431 0.2025
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,826,469 0.1996
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,782,038 0.1972
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,720,552 0.194
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,690,094 0.1925
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,652,548 0.1905
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,583,845 0.1869
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,510,273 0.1831
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,500,781 0.1826
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,495,506 0.1823
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,493,915 0.1822
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,491,102 0.1821
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,397,387 0.1772
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,353,367 0.1749
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,343,027 0.1743
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,321,148 0.1732
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,167,724 0.1652
WAFDP WAFD INC 4.875 PERP A 5,975 3,062,920 0.1597
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,049,574 0.159
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,035,276 0.1583
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,975,773 0.1552
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,959,885 0.1544
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,947,069 0.1537
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,890,306 0.1507
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,319,933 0.121
QXO B QXO INC 5.5 2028/5/15 1,536 2,299,173 0.1199
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,985,126 0.1035
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,227,383 0.064
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,109,828 0.0578
SATA STRIVE INC 12 PERP A 332 1,047,432 0.0546
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 964,711 0.0503
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 960,204 0.05
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 856,209 0.0446
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 766,014 0.0399
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 742,327 0.0387
MBINL MERCHANTS BANCORP 7.625 PERP 898 695,459 0.0362
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 671,595 0.035
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 613,409 0.032
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 549,415 0.0286
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 507,801 0.0264
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 486,063 0.0253
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 474,672 0.0247
PSA K PUBLIC STORAGE 4.75 PERP K 797 465,884 0.0243
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 425,343 0.0221
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 368,796 0.0192
TFC I TRUIST FIN CORP 4 PERP I 598 352,587 0.0183
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 276,507 0.0144
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 214,102 0.0111
C R CITIGROUP INC 6.25 PERP II 237 187,956 0.0098
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 103,283 0.0053
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 92,428 0.0048
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,805 0.0048
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 89,418 0.0046
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,703 0.0029
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,079 0.0027
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 38,889 0.002
股票合計 1,890,012,655 98.5861
項目 金額
現金 (TWD) 79,816,463
現金 (USD) 16,025,533
應付受益權單位買回款 (TWD) 74,913,284
特別注意事項
  • 參考匯率：
    1 USD = 31.5460 TWD 更新時間：20260615

  • 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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    臺灣加權單日正向兩倍基金

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