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：2026/11/06

  • 基金淨資產(新台幣)

    1,637,601,757

  • 基金在外流通單位數(單位)

    116,605,000

  • 基金每單位淨值(新台幣)

    14.04

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 34,108 111,872,320 6.8314
BA A BOEING CO/THE 6 2027/10/15 41,273 74,479,619 4.548
GOOGN ALPHABET INC 6.25 2029/5/15 B 53,591 73,697,525 4.5003
GOOGM ALPHABET INC 6.25 2029/5/15 A 53,591 73,556,679 4.4917
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 44,569,526 2.7216
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 43,597,750 2.6622
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 39,616,598 2.4191
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 28,182,075 1.7209
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 23,422,488 1.4302
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,141,369 1.1688
KKR D KKR & CO INC 6.25 2028/3/1 D 12,878 17,633,477 1.0767
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 17,602,228 1.0748
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,346,163 0.9981
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,108,535 0.9226
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,430,933 0.8812
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,651,688 0.8336
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,369,590 0.8164
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,019,049 0.795
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,268,531 0.7491
STRF MICROSTRATEGY INC 10 PERP 3,531 11,963,122 0.7305
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 11,888,253 0.7259
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,713,309 0.7152
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,602,746 0.7085
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,323,267 0.6914
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,285,487 0.6891
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,168,815 0.682
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,901,101 0.6656
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,888,428 0.6649
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,816,402 0.6605
T C AT&T INC 4.75 PERP C 20,053 10,276,986 0.6275
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,185,384 0.6219
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,159,302 0.6203
ALL H ALLSTATE CORP 5.1 PERP H 16,804 10,003,056 0.6108
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,585,341 0.5853
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,564,681 0.584
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,530,866 0.582
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,479,973 0.5788
T A AT&T INC 5 PERP A 17,552 9,416,177 0.5749
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,391,277 0.5734
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,778,232 0.536
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,654,137 0.5284
USB H US BANCORP 6.25548 PERP B* 15,223 8,641,832 0.5277
MET E METLIFE INC 5.625 PERP E 12,786 8,594,134 0.5247
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,584,193 0.5241
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,531,301 0.5209
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 5,954 8,385,407 0.512
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,317,336 0.5078
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,236,289 0.5029
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,190,755 0.5001
KEY L KEYCORP 6.2 PERP 9,951 8,081,222 0.4934
STRK MICROSTRATEGY INC 8 PERP 3,591 8,004,368 0.4887
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,985,023 0.4876
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,902,312 0.4825
MET F METLIFE INC 4.75 PERP F 13,766 7,688,091 0.4694
CHSCO CHS INC 7.875 PERP 1 8,974 7,482,375 0.4569
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,458,836 0.4554
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,374,135 0.4503
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,269,469 0.4439
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,220,718 0.4409
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,949,701 0.4243
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,190 6,844,832 0.4179
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,774,895 0.4137
CHSCL CHS INC 7.5 PERP 4 8,421 6,725,281 0.4106
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,480,520 0.3957
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,448,611 0.3937
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,403,259 0.391
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,384,718 0.3898
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,340,214 0.3871
SATA STRIVE INC 12 PERP A 1,992 6,319,655 0.3859
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,227,870 0.3803
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,174,013 0.377
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,982,529 0.3653
MET A METLIFE INC 6.67104 PERP A 8,773 5,882,378 0.3592
USB R US BANCORP 4 PERP M 12,496 5,878,626 0.3589
KEY I KEYCORP 6.125 PERP E 7,038 5,803,431 0.3543
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,785,211 0.3532
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,768,159 0.3522
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,743,587 0.3507
USB P US BANCORP 5.5 PERP K 8,823 5,675,326 0.3465
CHSCM CHS INC 6.75 PERP 3 7,658 5,600,184 0.3419
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,532,902 0.3378
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,462,980 0.3335
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,452,072 0.3329
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,347,318 0.3265
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,316,071 0.3246
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,223,220 0.3189
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,139,846 0.3138
C R CITIGROUP INC 6.25 PERP II 6,676 5,061,904 0.3091
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 5,982 5,003,416 0.3055
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,975,944 0.3038
CHSCN CHS INC 7.1 PERP 2 6,358 4,887,629 0.2984
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,869,004 0.2973
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,811,452 0.2938
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,807,599 0.2935
STT G STATE STREET CORP 5.35 PERP G 7,469 4,794,561 0.2927
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,769,166 0.2912
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,204 4,745,150 0.2897
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,737,860 0.2893
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,668,295 0.285
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,641,528 0.2834
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,586,696 0.28
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,434,189 0.2707
KEY K KEYCORP 5.625 PERP G 7,007 4,424,328 0.2701
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,382,060 0.2675
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,358,187 0.2661
KEY J KEYCORP 5.65 PERP F 6,766 4,294,385 0.2622
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,153,239 0.2536
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,129,681 0.2521
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,108,479 0.2508
CHSCP CHS INC 8 PERP 4,878 4,102,452 0.2505
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,064,081 0.2481
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,056,039 0.2476
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,054,361 0.2475
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,053,361 0.2475
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,051,380 0.2473
USB S US BANCORP 4.5 PERP O 7,469 3,965,204 0.2421
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,938,290 0.2404
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,920,757 0.2394
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,904,766 0.2384
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,895,301 0.2378
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,877,661 0.2367
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,841,954 0.2346
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,825,254 0.2335
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,810,144 0.2326
USB Q US BANCORP 3.75 PERP L 8,371 3,734,556 0.228
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,721,140 0.2272
SCE L SCE TRUST VI 5 PERP 7,535 3,720,523 0.2271
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,697,745 0.2258
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,692,113 0.2254
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,674,148 0.2243
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,670,098 0.2241
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,629,176 0.2216
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,595,370 0.2195
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,544,415 0.2164
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,529,736 0.2155
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,523,558 0.2151
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,494,993 0.2134
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,483,291 0.2127
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,447,701 0.2105
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,397,099 0.2074
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,378,385 0.2063
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,348,575 0.2044
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,319,598 0.2027
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,289,123 0.2008
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,280,449 0.2003
VNO L VORNADO REALTY TRUST 5.4 PERP L 5,868 3,267,546 0.1995
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,266,700 0.1994
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,250,200 0.1984
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,224,413 0.1968
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,222,571 0.1967
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,182,820 0.1943
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,175,546 0.1939
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,166,645 0.1933
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,147,405 0.1921
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,124,940 0.1908
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,101,464 0.1893
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 3,049,502 0.1862
MTB L M&T BANK CORPORATION 6.625 PERP L 4,193 3,037,353 0.1854
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,032,330 0.1851
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,020,042 0.1844
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,001,483 0.1832
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,995,066 0.1828
JSM Navient LLC 6.0% Sr Notes 5,743 2,952,670 0.1803
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,949,688 0.1801
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,943,226 0.1797
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,886,034 0.1762
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,879,499 0.1758
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,869,863 0.1752
OZKAP BANK OZK 4.625 PERP A 5,940 2,864,668 0.1749
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,835,674 0.1731
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,743 2,828,079 0.1726
WAFDP WAFD INC 4.875 PERP A 5,975 2,822,661 0.1723
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,785,728 0.1701
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,770,742 0.1691
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,767,161 0.1689
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,724,935 0.1663
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,660,783 0.1624
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,616,849 0.1597
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 8,627 2,604,577 0.159
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,597,346 0.1586
SCE G SCE TRUST II 5.1 PERP 5,016 2,540,994 0.1551
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,492,637 0.1522
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,480,659 0.1514
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,465,260 0.1505
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,445,318 0.1493
LANDO GLADSTONE LAND CORP 6 PERP B 3,876 2,430,813 0.1484
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,429,417 0.1483
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,416,724 0.1475
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,335,124 0.1425
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,331,826 0.1423
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,295,635 0.1401
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,282,041 0.1393
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,207,675 0.1348
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,207,575 0.1348
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,116,306 0.1292
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,078 2,061,805 0.1259
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,013,696 0.1229
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 2,005,746 0.1224
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,866,358 0.1139
QXO B QXO INC 5.5 2028/5/15 1,536 1,797,914 0.1097
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,653,424 0.1009
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 1,428,109 0.0872
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,323,228 0.0808
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,101,323 0.0672
CHAD DEFI DEVELOPMENT CORP 13 PERP C 3,145 1,032,162 0.063
PNFP B PINNACLE FINANCL PARTNRS 8.397 PERP B 1,223 1,026,146 0.0626
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,187 1,002,180 0.0611
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 932,683 0.0569
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 930,410 0.0568
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 798,353 0.0487
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 759,746 0.0463
MBINL MERCHANTS BANCORP 7.625 PERP 898 689,145 0.042
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 617,388 0.0377
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 609,625 0.0372
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 505,632 0.0308
PSA K PUBLIC STORAGE 4.75 PERP K 797 438,042 0.0267
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 434,721 0.0265
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 411,501 0.0251
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 379,912 0.0231
TFC I TRUIST FIN CORP 4 PERP I 598 337,117 0.0205
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 301,466 0.0184
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,012 0.0169
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 197,670 0.012
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 163,314 0.0099
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 152,340 0.0093
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 146 107,775 0.0065
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 97,971 0.0059
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 54,674 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 50,603 0.003
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 36,643 0.0022
股票合計 1,607,635,286 98.1582
項目 金額
現金 (TWD) 18,768,929
現金 (USD) 22,908,099
特別注意事項
  • 參考匯率：
    1 USD = 32.8520 TWD 更新時間：20261106

  • 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

    臺灣加權單日反向一倍基金

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