富邦成員

選擇其他 ETF

00717 / 富邦美國特別股
標普美國特別股ETF基金

資料日期：2026/10/21

  • 基金淨資產(新台幣)

    1,666,687,390

  • 基金在外流通單位數(單位)

    116,605,000

  • 基金每單位淨值(新台幣)

    14.29

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 34,108 109,747,648 6.5847
GOOGM ALPHABET INC 6.25 2029/5/15 A 53,591 82,967,993 4.978
GOOGN ALPHABET INC 6.25 2029/5/15 B 53,591 82,498,658 4.9498
BA A BOEING CO/THE 6 2027/10/15 41,273 80,069,503 4.8041
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 52,191,703 3.1314
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 50,742,557 3.0445
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 46,686,134 2.8011
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 28,257,181 1.6954
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 22,134,179 1.328
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 22,114,901 1.3268
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,857,810 1.1314
KKR D KKR & CO INC 6.25 2028/3/1 D 14,309 18,630,046 1.1177
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 15,909,979 0.9545
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,832,887 0.8899
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,239,771 0.8543
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,547,716 0.8128
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,376,297 0.8025
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,807,834 0.7684
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,276,925 0.7366
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,185,797 0.7311
STRF MICROSTRATEGY INC 10 PERP 3,531 11,844,850 0.7106
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,476,426 0.6885
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,346,319 0.6807
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,345,335 0.6807
MS I MORGAN STANLEY 6.375 PERP I 15,261 10,969,328 0.6581
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 10,892,832 0.6535
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,685,194 0.6411
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,602,628 0.6361
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,581,758 0.6348
T C AT&T INC 4.75 PERP C 20,053 10,068,797 0.6041
MS F MORGAN STANLEY 6.875 PERP F 12,854 9,989,699 0.5993
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,860,037 0.5915
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,818,162 0.589
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,501,296 0.57
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,334,925 0.56
T A AT&T INC 5 PERP A 17,552 9,331,100 0.5598
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,308,630 0.5585
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,229,457 0.5537
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,146,817 0.5488
USB H US BANCORP 6.25548 PERP B* 15,223 8,769,413 0.5261
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,582,641 0.5149
STRK MICROSTRATEGY INC 8 PERP 3,591 8,502,870 0.5101
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,447,584 0.5068
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,446,150 0.5067
MET E METLIFE INC 5.625 PERP E 12,786 8,406,510 0.5043
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,347,385 0.5008
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 6,616 8,240,509 0.4944
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,131,995 0.4879
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,088,372 0.4852
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 7,990,876 0.4794
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 7,938,482 0.4763
KEY L KEYCORP 6.2 PERP 9,951 7,917,564 0.475
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,902,966 0.4741
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,819,580 0.4691
MET F METLIFE INC 4.75 PERP F 13,766 7,555,017 0.4532
CHSCO CHS INC 7.875 PERP 1 8,974 7,408,003 0.4444
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,210,265 0.4326
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,154,654 0.4292
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,077,124 0.4246
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,823,803 0.4094
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,190 6,768,784 0.4061
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,752,055 0.4051
CHSCL CHS INC 7.5 PERP 4 8,421 6,749,377 0.4049
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,492,617 0.3895
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,477,918 0.3886
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,434,784 0.386
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,426,277 0.3855
SATA STRIVE INC 12 PERP A 1,992 6,342,365 0.3805
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,237,084 0.3742
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,213,885 0.3728
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,041,852 0.3625
MET A METLIFE INC 6.67104 PERP A 8,773 5,992,855 0.3595
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,874,383 0.3524
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,833,085 0.3499
USB R US BANCORP 4 PERP M 12,496 5,787,973 0.3472
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,765,906 0.3459
KEY I KEYCORP 6.125 PERP E 7,038 5,741,357 0.3444
CHSCM CHS INC 6.75 PERP 3 7,658 5,641,048 0.3384
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,614,471 0.3368
USB P US BANCORP 5.5 PERP K 8,823 5,597,736 0.3358
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,591,645 0.3354
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,539,198 0.3323
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,387,341 0.3232
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,387,341 0.3232
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,276,283 0.3165
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,115,569 0.3069
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,077,742 0.3046
C R CITIGROUP INC 6.25 PERP II 6,676 5,064,934 0.3038
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,939,948 0.2963
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 5,982 4,909,014 0.2945
CHSCN CHS INC 7.1 PERP 2 6,358 4,893,793 0.2936
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,752,375 0.2851
STT G STATE STREET CORP 5.35 PERP G 7,469 4,748,384 0.2848
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,731,642 0.2838
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,725,787 0.2835
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,723,727 0.2834
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,666,692 0.2799
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,581,722 0.2748
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,567,461 0.274
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,554,821 0.2732
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,204 4,521,495 0.2712
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,488,691 0.2693
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,280,960 0.2568
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,264,814 0.2558
KEY K KEYCORP 5.625 PERP G 7,007 4,171,707 0.2502
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,098,259 0.2458
KEY J KEYCORP 5.65 PERP F 6,766 4,071,020 0.2442
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,068,721 0.2441
CHSCP CHS INC 8 PERP 4,878 4,064,744 0.2438
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,022,354 0.2413
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,021,266 0.2412
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,998,940 0.2399
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 3,996,080 0.2397
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,995,009 0.2396
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,889,920 0.2333
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,875,392 0.2325
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,873,497 0.2324
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,859,805 0.2315
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,857,296 0.2314
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,853,152 0.2311
USB S US BANCORP 4.5 PERP O 7,469 3,849,583 0.2309
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,757,404 0.2254
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,740,019 0.2243
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,724,186 0.2234
USB Q US BANCORP 3.75 PERP L 8,371 3,711,703 0.2226
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,686,723 0.2212
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,653,467 0.2192
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,653,872 0.2192
SCE L SCE TRUST VI 5 PERP 7,535 3,624,530 0.2174
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,618,448 0.2171
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,607,062 0.2164
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,575,787 0.2145
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,562,006 0.2137
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,560,822 0.2136
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,538,019 0.2122
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,512,985 0.2107
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,474,661 0.2084
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,443,198 0.2065
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,415,530 0.2049
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,402,164 0.2041
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,401,290 0.204
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,394,837 0.2036
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,370,790 0.2022
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,347,244 0.2008
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,337,730 0.2002
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,327,740 0.1996
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,308,326 0.1984
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,229,987 0.1937
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,161,717 0.1897
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,158,861 0.1895
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,140,897 0.1884
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,138,499 0.1883
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,130,094 0.1878
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,114,518 0.1868
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,091,194 0.1854
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,069,208 0.1841
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,033,691 0.182
TCBI B TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,027,556 0.1816
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,022,095 0.1813
JSM NAVIENT CORP 6 2043/12/15 5,743 3,011,215 0.1806
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,976,132 0.1785
MTB L M&T BANK CORPORATION 6.625 PERP L 4,193 2,970,330 0.1782
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,949,476 0.1769
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 2,941,956 0.1765
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,910,325 0.1746
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,891,218 0.1734
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,887,420 0.1732
WAFDP WAFD INC 4.875 PERP A 5,975 2,885,758 0.1731
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,879,476 0.1727
OZKAP BANK OZK 4.625 PERP A 5,940 2,866,928 0.172
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,858,658 0.1715
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,839,909 0.1703
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,812,488 0.1687
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,808,645 0.1685
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,796,924 0.1678
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,743 2,793,806 0.1676
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,739,765 0.1643
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,680,844 0.1608
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,641,392 0.1584
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 8,627 2,624,762 0.1574
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,576,193 0.1545
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,500,519 0.15
LANDO GLADSTONE LAND CORP 6 PERP B 3,876 2,477,980 0.1486
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,468,120 0.148
SCE G SCE TRUST II 5.1 PERP 5,016 2,464,906 0.1478
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,459,007 0.1475
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,433,539 0.146
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,393,118 0.1435
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,382,747 0.1429
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,350,136 0.141
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,325,760 0.1395
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,320,795 0.1392
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,289,875 0.1373
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,236,110 0.1341
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,193,550 0.1316
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,161,756 0.1297
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,125,855 0.1275
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,041,162 0.1224
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,971,071 0.1182
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,948,593 0.1169
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,823,391 0.1094
QXO B QXO INC 5.5 2028/5/15 1,536 1,728,813 0.1037
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,583,700 0.095
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,299,180 0.0779
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,079,729 0.0647
PNFP B PINNACLE FINANCL PARTNRS 8.397 PERP B 1,223 1,016,325 0.0609
CHAD DEFI DEVELOPMENT CORP 13 PERP C 3,145 1,000,730 0.06
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,187 989,105 0.0593
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 950,593 0.057
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 920,180 0.0552
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 785,461 0.0471
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 752,813 0.0451
MBINL MERCHANTS BANCORP 7.625 PERP 898 677,215 0.0406
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 611,851 0.0367
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 610,879 0.0366
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 510,988 0.0306
PSA K PUBLIC STORAGE 4.75 PERP K 797 431,461 0.0258
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 428,877 0.0257
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 407,964 0.0244
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 369,873 0.0221
TFC I TRUIST FIN CORP 4 PERP I 598 349,529 0.0209
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 282,346 0.0169
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 279,581 0.0167
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 208,101 0.0124
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 162,633 0.0097
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 158,182 0.0094
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 146 105,368 0.0063
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 100,848 0.006
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,166 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 48,028 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 37,107 0.0022
股票合計 1,648,038,904 98.8689
項目 金額
現金 (TWD) 2,910,519
現金 (USD) 30,871,617
特別注意事項
  • 參考匯率：
    1 USD = 32.4360 TWD 更新時間：20261021

  • 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

    上証180單日反向一倍基金

    恒生國企單日正向兩倍基金

    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

    彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

    彭博10年期(以上)BBB美元息收公司債券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)

    彭博優選1-5年非投資等級債券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)

    彭博歐洲區美元7-15年期銀行債ETF基金

    全球金融業10年以上美元投等債券ETF基金

    環球動態入息投資級債主動式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)

    環球複合優選收益債主動式ETF基金 (本基金有一定比重得投資於非投資等級之高風險債券，且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)

    台灣龍耀主動式ETF基金 (本基金之配息來源可能為收益平準金)