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：2026/04/27

  • 基金淨資產(新台幣)

    2,103,324,236

  • 基金在外流通單位數(單位)

    139,605,000

  • 基金每單位淨值(新台幣)

    15.07

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 52,862 121,576,387 5.7802
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 54,146,835 2.5743
ORCL D ORACLE CORP 6.5 2029/1/15 D 27,204 44,207,956 2.1018
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 46,455 43,690,458 2.0772
HPE C HP ENTERPRISE CO 7.625 2027/9/1 15,862 38,204,157 1.8163
STRC STRATEGY INC 10 PERP A. 12,119 37,846,776 1.7993
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 31,999,562 1.5213
JPM C JPMORGAN CHASE & CO 6 PERP EE 39,300 31,346,104 1.4903
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,589,410 1.3592
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,623,376 1.1706
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,359,985 1.1581
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,618,856 1.1229
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 22,942,163 1.0907
T C AT&T INC 4.75 PERP C 36,947 21,719,126 1.0326
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,214,709 1.0086
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,099,409 0.9556
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,890,960 0.9456
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,731,581 0.9381
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,123,365 0.8616
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,841,404 0.8482
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,564,730 0.835
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,158,149 0.8157
T A AT&T INC 5 PERP A 26,678 16,813,493 0.7993
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,342,838 0.777
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,234,518 0.7718
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,089,212 0.7649
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,038,909 0.7625
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,980,408 0.7597
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,873,812 0.7547
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,841,455 0.7531
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 15,814,628 0.7518
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,758,389 0.7492
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,196,282 0.7224
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,762,101 0.7018
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,144,824 0.6724
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,083,012 0.6695
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,047,647 0.6678
MET F METLIFE INC 4.75 PERP F 22,898 13,812,816 0.6567
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,750,299 0.6537
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,618,709 0.6474
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,507,294 0.6421
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,240,070 0.6294
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,179,750 0.6266
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 12,975,298 0.6168
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,356,761 0.5874
MET E METLIFE INC 5.625 PERP E 17,048 12,179,068 0.579
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,176,311 0.5789
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,794,592 0.5607
USB H US BANCORP 6.25548 PERP B* 19,899 11,766,272 0.5594
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,698,859 0.5562
KEY L KEYCORP 6.2 PERP 14,879 11,657,397 0.5542
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,295,676 0.537
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 11,185,021 0.5317
STRF MICROSTRATEGY INC 10 PERP 3,531 11,144,595 0.5298
CHSCO CHS INC 7.875 PERP 1 13,419 11,040,246 0.5248
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,883,575 0.5174
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,479,756 0.4982
CHSCL CHS INC 7.5 PERP 4 13,036 10,450,871 0.4968
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,407,586 0.4948
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,344,902 0.4918
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,140,304 0.4821
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,000,395 0.4754
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,961,117 0.4735
KEY I KEYCORP 6.125 PERP E 12,589 9,906,714 0.471
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 9,869,020 0.4692
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,778,564 0.4649
USB R US BANCORP 4 PERP M 19,344 9,694,808 0.4609
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,537,325 0.4534
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,391,074 0.4464
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,341,800 0.4441
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,297,985 0.442
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,250,607 0.4398
CHSCM CHS INC 6.75 PERP 3 11,688 9,197,686 0.4372
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,163,154 0.4356
MET A METLIFE INC 6.67104 PERP A 13,708 9,039,631 0.4297
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,007,069 0.4282
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,956,330 0.4258
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,942,034 0.4251
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,882,434 0.4223
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,845,662 0.4205
USB P US BANCORP 5.5 PERP K 12,604 8,746,977 0.4158
STRK MICROSTRATEGY INC 8 PERP 3,591 8,677,235 0.4125
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,562,373 0.407
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,530,108 0.4055
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,485,706 0.4034
CHSCN CHS INC 7.1 PERP 2 10,597 8,432,315 0.4009
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,318,465 0.3954
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,193,022 0.3895
STT G STATE STREET CORP 5.35 PERP G 11,491 8,064,783 0.3834
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,029,130 0.3817
KEY K KEYCORP 5.625 PERP G 11,717 7,892,254 0.3752
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,792,720 0.3704
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,750,815 0.3685
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,718,608 0.3669
KEY J KEYCORP 5.65 PERP F 11,277 7,627,752 0.3626
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,568,796 0.3598
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,562,465 0.3595
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,456,820 0.3545
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,378,246 0.3507
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,324,252 0.3482
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,318,923 0.3479
SCE L SCE TRUST VI 5 PERP 12,739 7,272,546 0.3457
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,262,636 0.3452
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 7,154,753 0.3401
CHSCP CHS INC 8 PERP 8,156 7,137,917 0.3393
USB S US BANCORP 4.5 PERP O 12,448 7,059,511 0.3356
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,044,536 0.3349
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,831,245 0.3247
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,816,688 0.324
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,791,554 0.3228
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,766,289 0.3216
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,755,465 0.3211
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,697,398 0.3184
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,691,196 0.3181
USB Q US BANCORP 3.75 PERP L 13,951 6,628,291 0.3151
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,426,624 0.3055
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,375,895 0.3031
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,164,042 0.293
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,156,645 0.2927
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,154,770 0.2926
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,126,654 0.2912
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,119,957 0.2909
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,115,617 0.2907
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,095,623 0.2898
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,070,477 0.2886
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,961,498 0.2834
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,914,060 0.2811
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,889,825 0.28
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,882,753 0.2796
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,850,919 0.2781
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,813,530 0.2763
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,755,429 0.2736
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,716,638 0.2717
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,633,980 0.2678
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,611,128 0.2667
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,604,878 0.2664
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,515,685 0.2622
OZKAP BANK OZK 4.625 PERP A 10,528 5,511,107 0.262
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,464,084 0.2597
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,419,969 0.2576
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,340,846 0.2539
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,326,808 0.2532
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,325,795 0.2532
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,321,627 0.253
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,248,468 0.2495
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,247,320 0.2494
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,240,009 0.2491
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,230,241 0.2486
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,211,803 0.2477
JSM NAVIENT CORP 6 2043/12/15 8,836 5,174,779 0.246
WAFDP WAFD INC 4.875 PERP A 9,959 5,156,960 0.2451
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,059,058 0.2405
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,042,168 0.2397
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,033,632 0.2393
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,025,303 0.2389
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,023,299 0.2388
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,999,740 0.2377
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,977,411 0.2366
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,975,810 0.2365
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,868,618 0.2314
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,862,251 0.2311
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,820,835 0.2292
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,822,278 0.2292
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,808,208 0.2286
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,743,959 0.2255
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,703,555 0.2236
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,659,225 0.2215
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,578,403 0.2176
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,538,796 0.2157
SCE G SCE TRUST II 5.1 PERP 7,717 4,533,980 0.2155
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,525,189 0.2151
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,419,170 0.2101
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,318,144 0.2053
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,279,854 0.2034
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,230,056 0.2011
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,199,727 0.1996
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,193,034 0.1993
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,190,259 0.1992
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,122,877 0.196
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,023,114 0.1912
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,995,762 0.1899
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,989,769 0.1896
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,970,902 0.1887
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 3,938,003 0.1872
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,812,216 0.1812
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,684,134 0.1751
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,660,104 0.174
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,655,511 0.1737
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,488,202 0.1658
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,473,805 0.1651
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,437,530 0.1634
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,392,526 0.1612
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,391,541 0.1612
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,138,191 0.1492
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,089,691 0.1468
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,987,133 0.142
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,937,814 0.1396
QXO B QXO INC 5.5 2028/5/15 1,536 2,787,894 0.1325
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,353,339 0.1118
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,989,631 0.0945
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,227,523 0.0583
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,099,318 0.0522
SATA STRIVE INC 12 PERP A 332 1,042,442 0.0495
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 987,583 0.0469
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 953,943 0.0453
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 852,948 0.0405
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 782,867 0.0372
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 759,182 0.036
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 686,194 0.0326
MBINL MERCHANTS BANCORP 7.625 PERP 898 680,442 0.0323
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 601,006 0.0285
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 590,674 0.028
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 507,280 0.0241
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 475,170 0.0225
PSA K PUBLIC STORAGE 4.75 PERP K 797 470,390 0.0223
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 442,079 0.021
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 424,057 0.0201
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 366,968 0.0174
TFC I TRUIST FIN CORP 4 PERP I 598 361,911 0.0172
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 275,682 0.0131
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 215,026 0.0102
C R CITIGROUP INC 6.25 PERP II 237 188,661 0.0089
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,427 0.0051
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 102,309 0.0048
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,081 0.0044
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,673 0.0044
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,275 0.0027
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,514 0.0024
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,712 0.0018
股票合計 2,082,473,644 98.9973
項目 金額
現金 (TWD) 3,260,870
現金 (USD) 36,128,652
特別注意事項
  • 參考匯率：
    1 USD = 31.4020 TWD 更新時間：20260427

  • 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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