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：2026/04/23

  • 基金淨資產(新台幣)

    2,116,523,100

  • 基金在外流通單位數(單位)

    139,605,000

  • 基金每單位淨值(新台幣)

    15.16

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 52,862 124,177,343 5.867
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 52,833,265 2.4962
ORCL D ORACLE CORP 6.5 2029/1/15 D 27,204 45,307,553 2.1406
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 46,455 43,926,341 2.0754
STRC STRATEGY INC 10 PERP A. 12,119 38,095,781 1.7999
HPE C HP ENTERPRISE CO 7.625 2027/9/1 15,862 37,696,730 1.781
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 33,474,395 1.5815
JPM C JPMORGAN CHASE & CO 6 PERP EE 39,300 31,492,418 1.4879
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,641,479 1.3532
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,697,288 1.1668
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,592,385 1.1619
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,812,785 1.125
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,323,977 1.1019
T C AT&T INC 4.75 PERP C 36,947 21,852,419 1.0324
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,379,936 1.0101
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,232,665 0.9559
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,955,298 0.9428
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,914,250 0.9408
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,511,701 0.8746
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,946,117 0.8479
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,642,756 0.8335
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,257,342 0.8153
T A AT&T INC 5 PERP A 26,678 16,923,886 0.7996
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,409,718 0.7753
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,344,836 0.7722
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,126,424 0.7619
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,119,301 0.7615
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,098,247 0.7605
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 15,992,325 0.7555
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,954,186 0.7537
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,903,450 0.7513
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,841,634 0.7484
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,261,158 0.721
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,852,159 0.7017
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,227,668 0.6722
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,126,011 0.6674
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,096,357 0.666
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,858,240 0.6547
MET F METLIFE INC 4.75 PERP F 22,898 13,846,621 0.6542
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,799,023 0.6519
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,698,429 0.6472
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,287,199 0.6277
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,227,748 0.6249
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,073,437 0.6176
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,496,614 0.5904
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,274,543 0.5799
MET E METLIFE INC 5.625 PERP E 17,048 12,224,540 0.5775
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,888,887 0.5617
KEY L KEYCORP 6.2 PERP 14,879 11,786,862 0.5568
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,783,046 0.5567
USB H US BANCORP 6.25548 PERP B* 19,899 11,756,766 0.5554
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,618,953 0.5489
CHSCO CHS INC 7.875 PERP 1 13,419 11,155,440 0.527
STRF MICROSTRATEGY INC 10 PERP 3,531 11,153,105 0.5269
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 11,131,873 0.5259
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,929,935 0.5164
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,532,819 0.4976
CHSCL CHS INC 7.5 PERP 4 13,036 10,512,016 0.4966
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,476,310 0.4949
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,429,901 0.4927
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,180,558 0.481
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,047,185 0.4747
KEY I KEYCORP 6.125 PERP E 12,589 9,948,929 0.47
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,946,937 0.4699
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 9,881,496 0.4668
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,816,691 0.4638
USB R US BANCORP 4 PERP M 19,344 9,749,940 0.4606
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,595,303 0.4533
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,474,306 0.4476
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,415,798 0.4448
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,385,473 0.4434
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,260,205 0.4375
CHSCM CHS INC 6.75 PERP 3 11,688 9,251,635 0.4371
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,216,822 0.4354
MET A METLIFE INC 6.67104 PERP A 13,708 9,107,034 0.4302
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,071,102 0.4285
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,987,018 0.4246
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,937,381 0.4222
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,891,912 0.4201
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,883,679 0.4197
STRK MICROSTRATEGY INC 8 PERP 3,591 8,850,373 0.4181
USB P US BANCORP 5.5 PERP K 12,604 8,779,332 0.4147
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,635,970 0.408
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,578,434 0.4053
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,490,935 0.4011
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,483,840 0.4008
CHSCN CHS INC 7.1 PERP 2 10,597 8,464,978 0.3999
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,209,847 0.3878
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,122,129 0.3837
STT G STATE STREET CORP 5.35 PERP G 11,491 8,073,014 0.3814
KEY K KEYCORP 5.625 PERP G 11,717 7,906,329 0.3735
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,862,477 0.3714
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,815,341 0.3692
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,801,519 0.3686
KEY J KEYCORP 5.65 PERP F 11,277 7,685,416 0.3631
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,635,189 0.3607
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,621,978 0.3601
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,440,352 0.3515
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,424,609 0.3507
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,369,965 0.3482
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,360,304 0.3477
SCE L SCE TRUST VI 5 PERP 12,739 7,317,412 0.3457
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,273,288 0.3436
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 7,153,440 0.3379
CHSCP CHS INC 8 PERP 8,156 7,120,003 0.3364
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,080,206 0.3345
USB S US BANCORP 4.5 PERP O 12,448 7,044,183 0.3328
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,832,609 0.3228
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,825,107 0.3224
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,823,136 0.3223
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,805,877 0.3215
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,775,566 0.3201
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,765,653 0.3196
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,727,643 0.3178
USB Q US BANCORP 3.75 PERP L 13,951 6,648,643 0.3141
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,447,108 0.3046
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,421,518 0.3033
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,245,858 0.295
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,189,825 0.2924
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,169,382 0.2914
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,167,792 0.2914
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,151,555 0.2906
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,122,830 0.2892
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,109,868 0.2886
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,056,572 0.2861
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,988,115 0.2829
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,940,320 0.2806
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,912,540 0.2793
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,893,729 0.2784
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,884,078 0.278
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,866,913 0.2771
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,847,673 0.2762
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,749,117 0.2716
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,725,397 0.2705
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,625,023 0.2657
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,592,909 0.2642
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,542,278 0.2618
OZKAP BANK OZK 4.625 PERP A 10,528 5,535,689 0.2615
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,532,183 0.2613
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,442,828 0.2571
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,374,806 0.2539
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,370,194 0.2537
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,341,100 0.2523
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,320,190 0.2513
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,291,441 0.25
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,280,213 0.2494
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,267,629 0.2488
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,221,933 0.2467
WAFDP WAFD INC 4.875 PERP A 9,959 5,220,788 0.2466
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,219,113 0.2465
JSM NAVIENT CORP 6 2043/12/15 8,836 5,189,826 0.2452
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,099,847 0.2409
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,066,961 0.2394
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,044,696 0.2383
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,042,450 0.2382
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,041,802 0.2382
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,033,087 0.2377
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,029,712 0.2376
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,988,866 0.2357
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,892,206 0.2311
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,845,484 0.2289
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,830,853 0.2282
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,814,932 0.2274
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,795,909 0.2265
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,737,546 0.2238
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,725,831 0.2232
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,651,980 0.2197
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,590,655 0.2168
SCE G SCE TRUST II 5.1 PERP 7,717 4,586,164 0.2166
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,573,554 0.216
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,467,336 0.211
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,396,454 0.2077
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,350,475 0.2055
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,315,582 0.2038
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,230,562 0.1998
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,215,048 0.1991
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,206,713 0.1987
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,177,935 0.1973
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,128,669 0.195
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,039,887 0.1908
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,008,823 0.1894
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,000,702 0.189
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,998,934 0.1889
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,968,469 0.1874
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,912,793 0.1848
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,711,556 0.1753
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,675,628 0.1736
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,669,919 0.1733
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,550,307 0.1677
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,504,605 0.1655
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,438,913 0.1624
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,412,647 0.1612
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,375,680 0.1594
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,179,834 0.1502
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,111,949 0.147
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,016,889 0.1425
QXO B QXO INC 5.5 2028/5/15 1,536 2,989,135 0.1412
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,966,750 0.1401
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,357,729 0.1113
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,006,522 0.0948
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,234,701 0.0583
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,107,072 0.0523
SATA STRIVE INC 12 PERP A 332 1,047,511 0.0494
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 991,793 0.0468
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 958,018 0.0452
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 858,570 0.0405
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 785,026 0.037
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 765,643 0.0361
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 689,391 0.0325
MBINL MERCHANTS BANCORP 7.625 PERP 898 688,139 0.0325
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 608,186 0.0287
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 565,863 0.0267
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 509,448 0.024
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 476,619 0.0225
PSA K PUBLIC STORAGE 4.75 PERP K 797 472,244 0.0223
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 447,045 0.0211
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 425,380 0.02
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 371,434 0.0175
TFC I TRUIST FIN CORP 4 PERP I 598 362,182 0.0171
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,406 0.0131
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 215,941 0.0102
C R CITIGROUP INC 6.25 PERP II 237 189,916 0.0089
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,796 0.005
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 100,932 0.0047
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,738 0.0044
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,216 0.0044
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,785 0.0027
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,780 0.0024
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,765 0.0018
股票合計 2,096,470,245 99.0407
項目 金額
現金 (TWD) 3,260,870
現金 (USD) 35,313,550
特別注意事項
  • 參考匯率：
    1 USD = 31.5610 TWD 更新時間：20260423

  • 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)

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    台灣釆吉50基金 (本基金之配息來源可能為收益平準金)

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    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)

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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

    上証180單日正向兩倍基金

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