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：2026/04/24

  • 基金淨資產(新台幣)

    2,113,158,088

  • 基金在外流通單位數(單位)

    139,605,000

  • 基金每單位淨值(新台幣)

    15.14

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 52,862 121,983,555 5.7725
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 51,541,947 2.439
ORCL D ORACLE CORP 6.5 2029/1/15 D 27,204 44,589,678 2.11
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 46,455 43,931,317 2.0789
STRC STRATEGY INC 10 PERP A. 12,119 38,035,233 1.7999
HPE C HP ENTERPRISE CO 7.625 2027/9/1 15,862 37,953,389 1.796
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 32,981,510 1.5607
JPM C JPMORGAN CHASE & CO 6 PERP EE 39,300 31,452,086 1.4883
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,685,526 1.3574
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,751,458 1.1713
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,556,948 1.162
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,804,038 1.1264
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,361,675 1.1055
T C AT&T INC 4.75 PERP C 36,947 21,914,586 1.037
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,360,969 1.0108
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,278,051 0.9596
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,926,738 0.9429
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,886,246 0.941
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,246,762 0.8634
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,930,195 0.8485
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,696,145 0.8374
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,258,437 0.8167
T A AT&T INC 5 PERP A 26,678 16,934,108 0.8013
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,434,800 0.7777
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,311,608 0.7719
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,117,448 0.7627
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,099,520 0.7618
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,093,187 0.7615
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 15,980,637 0.7562
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,948,493 0.7547
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,940,033 0.7543
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,820,991 0.7486
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,259,677 0.7221
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,877,227 0.704
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,212,691 0.6725
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,130,449 0.6686
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,117,562 0.668
MET F METLIFE INC 4.75 PERP F 22,898 13,883,075 0.6569
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,792,001 0.6526
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,688,381 0.6477
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,686,276 0.6476
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,308,567 0.6297
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,275,766 0.6282
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,013,221 0.6158
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,464,449 0.5898
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,263,654 0.5803
MET E METLIFE INC 5.625 PERP E 17,048 12,240,573 0.5792
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,873,405 0.5618
USB H US BANCORP 6.25548 PERP B* 19,899 11,834,181 0.56
KEY L KEYCORP 6.2 PERP 14,879 11,804,557 0.5586
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,781,941 0.5575
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,401,876 0.5395
STRF MICROSTRATEGY INC 10 PERP 3,531 11,195,541 0.5298
CHSCO CHS INC 7.875 PERP 1 13,419 11,170,931 0.5286
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 11,160,386 0.5281
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,928,977 0.5171
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,542,255 0.4988
CHSCL CHS INC 7.5 PERP 4 13,036 10,519,133 0.4977
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,461,678 0.495
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,409,242 0.4925
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,179,356 0.4817
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,057,480 0.4759
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,984,515 0.4724
KEY I KEYCORP 6.125 PERP E 12,589 9,959,951 0.4713
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 9,947,653 0.4707
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,828,413 0.4651
USB R US BANCORP 4 PERP M 19,344 9,777,889 0.4627
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,581,951 0.4534
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,430,250 0.4462
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,404,546 0.445
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,395,269 0.4446
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,276,718 0.4389
CHSCM CHS INC 6.75 PERP 3 11,688 9,269,226 0.4386
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,205,013 0.4356
MET A METLIFE INC 6.67104 PERP A 13,708 9,116,245 0.4314
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,081,466 0.4297
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,983,928 0.4251
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,925,889 0.4223
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,914,170 0.4218
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,869,032 0.4197
STRK MICROSTRATEGY INC 8 PERP 3,591 8,783,639 0.4156
USB P US BANCORP 5.5 PERP K 12,604 8,767,569 0.4149
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,624,951 0.4081
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,570,874 0.4055
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,503,968 0.4024
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,501,378 0.4023
CHSCN CHS INC 7.1 PERP 2 10,597 8,484,201 0.4014
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,202,563 0.3881
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,114,924 0.384
STT G STATE STREET CORP 5.35 PERP G 11,491 8,109,297 0.3837
KEY K KEYCORP 5.625 PERP G 11,717 7,928,872 0.3752
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,828,256 0.3704
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,819,268 0.37
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,809,195 0.3695
KEY J KEYCORP 5.65 PERP F 11,277 7,712,913 0.3649
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,630,061 0.361
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,616,449 0.3604
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,437,621 0.3519
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,404,527 0.3504
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,389,283 0.3496
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,353,774 0.3479
SCE L SCE TRUST VI 5 PERP 12,739 7,322,971 0.3465
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,272,635 0.3441
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 7,159,596 0.3388
CHSCP CHS INC 8 PERP 8,156 7,152,263 0.3384
USB S US BANCORP 4.5 PERP O 12,448 7,112,513 0.3365
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,076,671 0.3348
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,864,755 0.3248
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,811,971 0.3223
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,799,902 0.3217
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,786,533 0.3211
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,785,952 0.3211
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,742,494 0.319
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,721,675 0.318
USB Q US BANCORP 3.75 PERP L 13,951 6,677,938 0.316
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,432,354 0.3043
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,431,814 0.3043
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,207,656 0.2937
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,189,756 0.2929
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,176,625 0.2922
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,171,680 0.292
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,168,559 0.2919
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,155,135 0.2912
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,144,186 0.2907
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,080,934 0.2877
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,986,368 0.2832
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,982,914 0.2831
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,901,129 0.2792
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,891,089 0.2787
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,884,780 0.2784
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,861,709 0.2773
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,851,889 0.2769
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,751,078 0.2721
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,726,667 0.271
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,667,118 0.2681
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,640,017 0.2668
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,542,978 0.2623
OZKAP BANK OZK 4.625 PERP A 10,528 5,534,097 0.2618
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,518,431 0.2611
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,424,259 0.2566
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,352,673 0.2533
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,352,069 0.2532
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,351,763 0.2532
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,338,671 0.2526
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,306,704 0.2511
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,297,670 0.2506
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,264,628 0.2491
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,243,219 0.2481
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,211,052 0.2466
WAFDP WAFD INC 4.875 PERP A 9,959 5,194,174 0.2458
JSM NAVIENT CORP 6 2043/12/15 8,836 5,168,505 0.2445
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,098,243 0.2412
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,077,308 0.2402
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,049,458 0.2389
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,047,254 0.2388
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,029,650 0.238
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,026,887 0.2378
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,015,968 0.2373
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,010,862 0.2371
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,915,589 0.2326
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,871,623 0.2305
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,847,686 0.2294
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,837,956 0.2289
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,826,567 0.2284
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,797,635 0.227
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,756,135 0.225
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,658,857 0.2204
SCE G SCE TRUST II 5.1 PERP 7,717 4,596,695 0.2175
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,595,169 0.2174
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,583,767 0.2169
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,483,122 0.2121
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,443,237 0.2102
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,348,358 0.2057
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,325,798 0.2047
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,262,328 0.2017
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,223,799 0.1998
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,218,592 0.1996
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,211,897 0.1993
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,152,055 0.1964
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,034,801 0.1909
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,015,840 0.19
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,010,118 0.1897
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,989,075 0.1887
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 3,960,571 0.1874
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,810,377 0.1803
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,716,851 0.1758
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,670,761 0.1737
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,666,664 0.1735
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,547,158 0.1678
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,466,620 0.164
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,459,875 0.1637
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,401,760 0.1609
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,399,289 0.1608
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,186,095 0.1507
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,074,846 0.1455
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,013,239 0.1425
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,950,070 0.1396
QXO B QXO INC 5.5 2028/5/15 1,536 2,875,083 0.136
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,361,277 0.1117
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,005,499 0.0949
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,233,605 0.0583
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,104,341 0.0522
SATA STRIVE INC 12 PERP A 332 1,046,582 0.0495
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 992,501 0.0469
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 959,053 0.0453
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 857,483 0.0405
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 783,729 0.037
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 764,092 0.0361
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 684,423 0.0323
MBINL MERCHANTS BANCORP 7.625 PERP 898 682,431 0.0322
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 605,809 0.0286
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 584,347 0.0276
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 509,196 0.024
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 476,387 0.0225
PSA K PUBLIC STORAGE 4.75 PERP K 797 473,986 0.0224
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 440,358 0.0208
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 424,839 0.0201
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 370,236 0.0175
TFC I TRUIST FIN CORP 4 PERP I 598 363,369 0.0171
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 276,832 0.0131
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 215,229 0.0101
C R CITIGROUP INC 6.25 PERP II 237 189,598 0.0089
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,439 0.005
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 100,498 0.0047
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,431 0.0044
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,153 0.0044
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,779 0.0027
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,712 0.0024
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,911 0.0018
股票合計 2,092,091,461 98.9912
項目 金額
現金 (TWD) 3,260,870
現金 (USD) 36,178,522
特別注意事項
  • 參考匯率：
    1 USD = 31.5330 TWD 更新時間：20260424

  • 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

    未來車ETF基金

    NASDAQ-100基金

    富時歐洲ETF基金

    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

    上証180單日正向兩倍基金

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