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：2026/07/06

  • 基金淨資產(新台幣)

    1,910,612,234

  • 基金在外流通單位數(單位)

    126,605,000

  • 基金每單位淨值(新台幣)

    15.09

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 52,862 121,664,483 6.3678
ORCL D ORACLE CORP 6.5 2029/1/15 D 37,362 52,360,773 2.7405
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 43,124,810 2.2571
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 38,111,271 1.9947
STRC STRATEGY INC 10 PERP A. 12,119 34,411,075 1.801
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,888,185 1.7213
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 32,546,175 1.7034
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,241,843 1.2687
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,493,414 1.2296
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 22,215,903 1.1627
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,472,972 1.1238
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 20,024,692 1.048
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,377,912 0.9618
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 18,162,172 0.9505
T C AT&T INC 4.75 PERP C 30,851 17,800,718 0.9316
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,314,809 0.8539
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,312,901 0.8538
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,126,596 0.844
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,989,724 0.8368
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 15,945,193 0.8345
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 15,699,206 0.8216
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,475,513 0.8099
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 15,054,929 0.7879
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,764,673 0.7727
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,399,060 0.7536
T A AT&T INC 5 PERP A 22,943 14,054,218 0.7355
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,045,339 0.7351
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,921,589 0.7286
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,818,208 0.7232
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,758,442 0.7201
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,402,678 0.7014
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,382,401 0.7004
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,217,130 0.6917
MS O MORGAN STANLEY 4.25 PERP O 24,098 13,077,771 0.6844
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,986,134 0.6796
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,687,222 0.664
MET E METLIFE INC 5.625 PERP E 17,048 12,399,487 0.6489
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,334,264 0.6455
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,284,265 0.6429
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,227,952 0.64
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,186,256 0.6378
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,913,310 0.6235
USB H US BANCORP 6.25548 PERP B* 19,899 11,864,241 0.6209
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,714,062 0.6131
MET F METLIFE INC 4.75 PERP F 19,120 11,491,718 0.6014
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,332,566 0.5931
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 11,223,276 0.5874
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,205,391 0.5864
STRF MICROSTRATEGY INC 10 PERP 3,531 11,044,710 0.578
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,678,589 0.5589
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,607,538 0.5551
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,508,886 0.55
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,351,847 0.5418
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,934,983 0.5199
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,779,775 0.5118
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,640,454 0.5045
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,407,096 0.4923
MET A METLIFE INC 6.67104 PERP A 13,708 9,390,190 0.4914
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,369,236 0.4903
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,322,416 0.4879
CHSCM CHS INC 6.75 PERP 3 11,688 9,149,169 0.4788
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,130,413 0.4778
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,124,359 0.4775
KEY L KEYCORP 6.2 PERP 11,308 9,105,446 0.4765
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 9,056,327 0.474
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,919,572 0.4668
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,850,200 0.4632
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,764,316 0.4587
KEY I KEYCORP 6.125 PERP E 10,827 8,700,781 0.4553
USB P US BANCORP 5.5 PERP K 12,604 8,656,963 0.453
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,639,957 0.4522
CHSCO CHS INC 7.875 PERP 1 10,198 8,456,822 0.4426
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,358,149 0.4374
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,300,749 0.4344
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,295,110 0.4341
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,163,247 0.4272
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,063,074 0.422
CHSCL CHS INC 7.5 PERP 4 9,907 8,053,547 0.4215
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,018,882 0.4197
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,994,976 0.4184
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,946,579 0.4159
STT G STATE STREET CORP 5.35 PERP G 11,491 7,919,396 0.4144
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,902,455 0.4136
KEY K KEYCORP 5.625 PERP G 11,717 7,778,437 0.4071
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,710,949 0.4035
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,672,589 0.4015
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,640,622 0.3999
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,401,749 0.3874
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,385,341 0.3865
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,375,918 0.386
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,285,839 0.3813
USB R US BANCORP 4 PERP M 14,701 7,285,379 0.3813
STRK MICROSTRATEGY INC 8 PERP 3,591 7,250,748 0.3794
CHSCP CHS INC 8 PERP 8,156 7,027,523 0.3678
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,939,960 0.3632
SCE L SCE TRUST VI 5 PERP 12,739 6,925,593 0.3624
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,920,557 0.3622
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,871,423 0.3596
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,760,900 0.3538
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,738,964 0.3527
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,644,824 0.3477
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,567,737 0.3437
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,532,773 0.3419
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,390,613 0.3344
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,226,588 0.3258
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,160,443 0.3224
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,156,312 0.3222
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,998,425 0.3139
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,889,746 0.3082
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,879,499 0.3077
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,840,828 0.3057
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,794,467 0.3032
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,785,613 0.3028
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,681,387 0.2973
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,655,377 0.2959
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,630,949 0.2947
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,616,859 0.2939
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,595,468 0.2928
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,535,515 0.2897
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,531,707 0.2895
OZKAP BANK OZK 4.625 PERP A 10,528 5,433,348 0.2843
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,354,222 0.2802
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,337,951 0.2793
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,295,435 0.2771
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,266,431 0.2756
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,210,707 0.2727
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,208,829 0.2726
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,207,335 0.2725
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,188,451 0.2715
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,162,487 0.2702
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,134,227 0.2687
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,124,029 0.2681
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,121,022 0.268
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,115,415 0.2677
JSM NAVIENT CORP 6 2043/12/15 8,836 5,092,619 0.2665
CHSCN CHS INC 7.1 PERP 2 6,358 5,054,381 0.2645
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,017,639 0.2626
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,977,750 0.2605
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,926,332 0.2578
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,857,112 0.2542
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,850,157 0.2538
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,831,839 0.2528
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,828,509 0.2527
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,815,637 0.252
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,783,968 0.2503
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,756,113 0.2489
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,706,855 0.2463
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,685,389 0.2452
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,626,161 0.2421
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,618,012 0.2417
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,576,643 0.2395
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,564,496 0.2389
KEY J KEYCORP 5.65 PERP F 6,766 4,526,589 0.2369
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,523,875 0.2367
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,519,955 0.2365
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,475,119 0.2342
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 6,171 4,450,757 0.2329
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,399,081 0.2302
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,386,611 0.2295
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,361,668 0.2282
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,326,021 0.2264
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,283,314 0.2241
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,265,860 0.2232
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,258,594 0.2228
SCE G SCE TRUST II 5.1 PERP 7,717 4,242,368 0.222
USB S US BANCORP 4.5 PERP O 7,469 4,189,829 0.2192
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,179,275 0.2187
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,125,728 0.2159
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,101,447 0.2146
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,098,817 0.2145
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,077,724 0.2134
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,026,135 0.2107
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,010,963 0.2099
USB Q US BANCORP 3.75 PERP L 8,371 3,933,753 0.2058
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,922,103 0.2052
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,896,892 0.2039
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,799,249 0.1988
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,784,993 0.1981
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,690,721 0.1931
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,663,898 0.1917
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,657,276 0.1914
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,563,570 0.1865
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,544,469 0.1855
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,536,434 0.185
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,531,424 0.1848
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,510,949 0.1837
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,460,068 0.181
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,411,469 0.1785
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,366,618 0.1762
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,158,059 0.1652
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,125,747 0.1635
WAFDP WAFD INC 4.875 PERP A 5,975 3,123,832 0.1634
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,068,820 0.1606
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,043,468 0.1592
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,012,814 0.1576
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,983,282 0.1561
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,962,548 0.155
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,345,899 0.1227
QXO B QXO INC 5.5 2028/5/15 1,536 2,249,123 0.1177
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,038,698 0.1067
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,241,813 0.0649
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,113,285 0.0582
SATA STRIVE INC 12 PERP A 332 1,038,685 0.0543
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 992,385 0.0519
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 966,112 0.0505
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 863,408 0.0451
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 783,261 0.0409
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 755,780 0.0395
MBINL MERCHANTS BANCORP 7.625 PERP 898 717,331 0.0375
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 666,371 0.0348
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 619,105 0.0324
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 552,204 0.0289
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 506,616 0.0265
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 495,171 0.0259
PSA K PUBLIC STORAGE 4.75 PERP K 797 477,745 0.025
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 453,616 0.0237
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 433,879 0.0227
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 374,746 0.0196
TFC I TRUIST FIN CORP 4 PERP I 598 350,599 0.0183
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 282,192 0.0147
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 210,021 0.0109
C R CITIGROUP INC 6.25 PERP II 237 190,837 0.0099
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 109,263 0.0057
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 96,454 0.005
FHN H FIRST HORIZON CORP 6.75 PERP H 118 94,846 0.0049
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 86,135 0.0045
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,851 0.003
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,597 0.0027
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,755 0.002
股票合計 1,878,769,222 98.3221
項目 金額
現金 (TWD) 4,964,811
現金 (USD) 22,752,881
特別注意事項
  • 參考匯率：
    1 USD = 32.0550 TWD 更新時間：20260706

  • 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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    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

    臺灣加權單日反向一倍基金

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