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：2026/06/18

  • 基金淨資產(新台幣)

    1,904,380,040

  • 基金在外流通單位數(單位)

    126,605,000

  • 基金每單位淨值(新台幣)

    15.04

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 52,862 115,313,479 6.0551
ORCL D ORACLE CORP 6.5 2029/1/15 D 37,362 63,881,293 3.3544
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 46,406,426 2.4368
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 44,329,436 2.3277
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 36,156,471 1.8985
STRC STRATEGY INC 10 PERP A. 12,119 33,868,486 1.7784
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 31,909,312 1.6755
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 23,904,018 1.2552
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,157,515 1.216
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,873,759 1.1486
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,343,235 1.1207
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,801,161 1.0397
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,115,013 0.9512
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,915,198 0.9407
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 17,653,499 0.9269
T C AT&T INC 4.75 PERP C 30,851 17,488,865 0.9183
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,092,383 0.845
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,068,349 0.8437
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 15,894,316 0.8346
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,626,038 0.8205
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,290,094 0.8028
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,538,084 0.7634
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 14,532,081 0.763
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,494,836 0.7611
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,389,202 0.7555
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,972,162 0.7336
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 13,924,055 0.7311
T A AT&T INC 5 PERP A 22,943 13,881,714 0.7289
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,552,814 0.7116
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,550,892 0.7115
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,283,097 0.6975
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,084,615 0.687
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,051,011 0.6853
MS O MORGAN STANLEY 4.25 PERP O 24,098 12,968,936 0.681
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,685,334 0.6661
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,635,195 0.6634
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,351,178 0.6485
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,167,337 0.6389
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,150,174 0.638
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,145,528 0.6377
MET E METLIFE INC 5.625 PERP E 17,048 12,068,147 0.6337
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,829,319 0.6211
USB H US BANCORP 6.25548 PERP B* 19,899 11,826,506 0.621
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,465,708 0.602
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,387,073 0.5979
MET F METLIFE INC 4.75 PERP F 19,120 11,273,052 0.5919
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 11,033,652 0.5793
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 10,996,186 0.5774
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,534,075 0.5531
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,516,508 0.5522
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,424,312 0.5473
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,273,639 0.5394
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,186,729 0.5349
STRF MICROSTRATEGY INC 10 PERP 3,531 10,139,734 0.5324
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,019,350 0.5261
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,616,661 0.5049
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,435,405 0.4954
MET A METLIFE INC 6.67104 PERP A 13,708 9,427,030 0.495
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,382,564 0.4926
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,291,145 0.4878
CHSCM CHS INC 6.75 PERP 3 11,688 9,125,563 0.4791
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,106,041 0.4781
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,972,345 0.4711
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,926,715 0.4687
KEY L KEYCORP 6.2 PERP 11,308 8,918,054 0.4682
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,741,155 0.459
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,686,573 0.4561
USB P US BANCORP 5.5 PERP K 12,604 8,659,854 0.4547
KEY I KEYCORP 6.125 PERP E 10,827 8,559,206 0.4494
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,557,974 0.4493
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,502,763 0.4464
CHSCO CHS INC 7.875 PERP 1 10,198 8,399,746 0.441
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,199,398 0.4305
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,168,941 0.4289
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,129,973 0.4269
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,091,304 0.4248
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,086,886 0.4246
CHSCL CHS INC 7.5 PERP 4 9,907 7,969,419 0.4184
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,917,436 0.4157
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,895,910 0.4146
STT G STATE STREET CORP 5.35 PERP G 11,491 7,829,894 0.4111
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,795,618 0.4093
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,686,120 0.4036
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,661,489 0.4023
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,646,917 0.4015
KEY K KEYCORP 5.625 PERP G 11,717 7,632,745 0.4007
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,467,143 0.3921
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,354,965 0.3862
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,317,631 0.3842
USB R US BANCORP 4 PERP M 14,701 7,276,359 0.382
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,232,067 0.3797
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,157,912 0.3758
CHSCP CHS INC 8 PERP 8,156 7,078,025 0.3716
SCE L SCE TRUST VI 5 PERP 12,739 6,863,845 0.3604
STRK MICROSTRATEGY INC 8 PERP 3,591 6,856,940 0.36
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,841,939 0.3592
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,837,963 0.359
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,781,229 0.356
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,701,468 0.3518
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,683,098 0.3509
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,522,432 0.3424
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,492,112 0.3409
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,405,585 0.3363
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,213,140 0.3262
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,195,648 0.3253
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,184,956 0.3247
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,087,721 0.3196
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,081,617 0.3193
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,900,517 0.3098
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,848,042 0.307
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,760,922 0.3025
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,721,317 0.3004
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,699,693 0.2992
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,689,901 0.2987
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,655,625 0.2969
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,572,850 0.2926
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,550,207 0.2914
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,499,775 0.2887
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,432,930 0.2852
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,403,883 0.2837
OZKAP BANK OZK 4.625 PERP A 10,528 5,373,641 0.2821
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,334,829 0.2801
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,250,373 0.2756
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,214,611 0.2738
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,209,349 0.2735
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,176,919 0.2718
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,152,925 0.2705
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,107,969 0.2682
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,102,914 0.2679
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,091,211 0.2673
JSM NAVIENT CORP 6 2043/12/15 8,836 5,088,407 0.2671
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,046,357 0.2649
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,038,246 0.2645
CHSCN CHS INC 7.1 PERP 2 6,358 5,028,277 0.264
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 4,989,286 0.2619
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,987,546 0.2618
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,971,329 0.261
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 4,965,718 0.2607
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,950,515 0.2599
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,842,942 0.2543
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,830,324 0.2536
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,821,610 0.2531
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,802,060 0.2521
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,771,616 0.2505
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,737,128 0.2487
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,694,125 0.2464
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,688,958 0.2462
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,658,126 0.2446
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,641,423 0.2437
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,628,745 0.243
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,510,796 0.2368
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,498,338 0.2362
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,436,673 0.2329
KEY J KEYCORP 5.65 PERP F 6,766 4,422,482 0.2322
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 6,171 4,411,932 0.2316
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,367,586 0.2293
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,338,007 0.2277
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,334,364 0.2275
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,267,377 0.224
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,253,634 0.2233
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,248,898 0.2231
SCE G SCE TRUST II 5.1 PERP 7,717 4,216,097 0.2213
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,206,523 0.2208
USB S US BANCORP 4.5 PERP O 7,469 4,172,778 0.2191
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,162,335 0.2185
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,103,030 0.2154
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,093,845 0.2149
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,073,169 0.2138
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,044,110 0.2123
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,987,502 0.2093
USB Q US BANCORP 3.75 PERP L 8,371 3,942,589 0.207
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,935,543 0.2066
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,931,720 0.2064
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,843,147 0.2018
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,794,358 0.1992
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,786,597 0.1988
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,733,569 0.196
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,662,810 0.1923
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,639,236 0.191
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,576,166 0.1877
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,541,013 0.1859
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,540,203 0.1858
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,491,584 0.1833
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,481,133 0.1827
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,473,773 0.1824
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,425,482 0.1798
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,387,384 0.1778
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,352,056 0.176
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,313,160 0.1739
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,138,954 0.1648
WAFDP WAFD INC 4.875 PERP A 5,975 3,140,199 0.1648
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,055,618 0.1604
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,032,272 0.1592
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,961,835 0.1555
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,941,410 0.1544
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,933,016 0.154
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,910,098 0.1528
QXO B QXO INC 5.5 2028/5/15 1,536 2,442,599 0.1282
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,333,099 0.1225
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,988,912 0.1044
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,224,018 0.0642
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,092,108 0.0573
SATA STRIVE INC 12 PERP A 332 1,023,344 0.0537
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 972,257 0.051
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 966,241 0.0507
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 855,558 0.0449
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 769,020 0.0403
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 748,719 0.0393
MBINL MERCHANTS BANCORP 7.625 PERP 898 707,074 0.0371
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 647,193 0.0339
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 618,002 0.0324
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 562,848 0.0295
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 507,400 0.0266
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 490,888 0.0257
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 476,775 0.025
PSA K PUBLIC STORAGE 4.75 PERP K 797 466,638 0.0245
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 426,331 0.0223
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 369,520 0.0194
TFC I TRUIST FIN CORP 4 PERP I 598 352,766 0.0185
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,164 0.0145
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 214,102 0.0112
C R CITIGROUP INC 6.25 PERP II 237 187,583 0.0098
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,353 0.0055
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,768 0.0049
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,209 0.0048
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 85,703 0.0045
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 57,228 0.003
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,142 0.0027
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 38,796 0.002
股票合計 1,877,370,120 98.5699
項目 金額
現金 (TWD) 27,426,529
現金 (USD) 16,425,524
應付受益權單位買回款 (TWD) 22,523,350
特別注意事項
  • 參考匯率：
    1 USD = 31.5460 TWD 更新時間：20260618

  • 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

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    臺灣加權單日正向兩倍基金

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