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：2026/06/08

  • 基金淨資產(新台幣)

    1,974,853,161

  • 基金在外流通單位數(單位)

    131,605,000

  • 基金每單位淨值(新台幣)

    15.01

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 52,862 113,087,525 5.7263
ORCL D ORACLE CORP 6.5 2029/1/15 D 37,362 71,897,786 3.6406
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 48,808,245 2.4714
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 41,439,862 2.0983
STRC STRATEGY INC 10 PERP A. 12,119 37,100,279 1.8786
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 33,360,412 1.6892
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,095,797 1.6252
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 23,838,465 1.2071
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 22,856,326 1.1573
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,465,152 1.0869
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 20,962,552 1.0614
T C AT&T INC 4.75 PERP C 36,947 20,951,368 1.0609
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,572,589 0.991
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 17,890,369 0.9059
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,629,310 0.8926
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 16,415,245 0.8312
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,060,203 0.8132
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,030,987 0.8117
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 15,560,490 0.7879
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,547,241 0.7872
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,279,948 0.7737
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,229,975 0.7711
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,014,534 0.7602
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,913,083 0.7551
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,435,322 0.7309
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,356,107 0.7269
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,354,517 0.7268
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 14,347,401 0.7265
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 13,955,504 0.7066
T A AT&T INC 5 PERP A 22,943 13,880,430 0.7028
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,778,923 0.6977
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,537,435 0.6854
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,474,013 0.6822
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,428,518 0.6799
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,315,332 0.6742
MET F METLIFE INC 4.75 PERP F 22,898 13,252,464 0.671
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,122,772 0.6644
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,033,233 0.6599
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 12,872,573 0.6518
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,429,459 0.6293
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,122,099 0.6138
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 11,973,299 0.6062
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 11,891,577 0.6021
MET E METLIFE INC 5.625 PERP E 17,048 11,871,311 0.6011
USB H US BANCORP 6.25548 PERP B* 19,899 11,868,994 0.601
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,621,084 0.5884
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,382,606 0.5763
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,369,909 0.5757
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 10,895,625 0.5517
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,654,033 0.5394
STRF MICROSTRATEGY INC 10 PERP 3,531 10,547,275 0.534
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,451,332 0.5292
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,285,274 0.5208
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,268,576 0.5199
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,223,514 0.5176
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,005,352 0.5066
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,977,745 0.5052
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,582,525 0.4852
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,526,022 0.4823
MET A METLIFE INC 6.67104 PERP A 13,708 9,450,189 0.4785
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,385,213 0.4752
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,338,239 0.4728
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,306,159 0.4712
CHSCM CHS INC 6.75 PERP 3 11,688 9,239,844 0.4678
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,113,491 0.4614
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 8,970,839 0.4542
KEY L KEYCORP 6.2 PERP 11,308 8,907,269 0.451
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,873,440 0.4493
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,731,563 0.4421
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,710,702 0.441
USB P US BANCORP 5.5 PERP K 12,604 8,565,597 0.4337
KEY I KEYCORP 6.125 PERP E 10,827 8,559,189 0.4334
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,527,949 0.4318
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,491,675 0.4299
CHSCO CHS INC 7.875 PERP 1 10,198 8,429,415 0.4268
CHSCN CHS INC 7.1 PERP 2 10,597 8,420,909 0.4264
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,272,714 0.4189
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,207,574 0.4156
CHSCL CHS INC 7.5 PERP 4 9,907 8,060,490 0.4081
FITBI FIFTH THIRD BANCORP 6.625 PERP I 9,907 8,041,701 0.4072
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,028,483 0.4065
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,902,942 0.4001
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,825,883 0.3962
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,820,496 0.396
STT G STATE STREET CORP 5.35 PERP G 11,491 7,725,668 0.3912
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,681,698 0.3889
STRK MICROSTRATEGY INC 8 PERP 3,591 7,662,919 0.388
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,643,803 0.387
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,499,374 0.3797
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,451,316 0.3773
KEY K KEYCORP 5.625 PERP G 11,717 7,444,289 0.3769
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,323,168 0.3708
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,289,016 0.369
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,283,884 0.3688
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,200,867 0.3646
KEY J KEYCORP 5.65 PERP F 11,277 7,182,562 0.3637
USB R US BANCORP 4 PERP M 14,701 7,174,719 0.3633
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,107,496 0.3598
CHSCP CHS INC 8 PERP 8,156 7,102,473 0.3596
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,030,790 0.356
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,003,572 0.3546
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,917,369 0.3502
SCE L SCE TRUST VI 5 PERP 12,739 6,889,633 0.3488
USB S US BANCORP 4.5 PERP O 12,448 6,830,619 0.3458
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,825,080 0.3455
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,788,976 0.3437
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,784,172 0.3435
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,733,527 0.3409
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,579,954 0.3331
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,541,679 0.3312
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,470,681 0.3276
USB Q US BANCORP 3.75 PERP L 13,951 6,460,316 0.3271
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,371,376 0.3226
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,316,116 0.3198
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,315,056 0.3197
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,151,243 0.3114
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,109,620 0.3093
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,074,363 0.3075
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,070,313 0.3073
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,043,357 0.306
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,016,032 0.3046
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 5,968,149 0.3022
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,893,098 0.2984
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 5,836,820 0.2955
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,833,657 0.2953
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,820,021 0.2947
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,770,691 0.2922
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,762,090 0.2917
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,736,519 0.2904
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,729,901 0.2901
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,693,429 0.2882
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,613,505 0.2842
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,585,777 0.2828
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,579,173 0.2825
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,491,529 0.278
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,449,973 0.2759
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,433,277 0.2751
OZKAP BANK OZK 4.625 PERP A 10,528 5,425,970 0.2747
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,348,277 0.2708
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,327,031 0.2697
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,274,551 0.267
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,201,469 0.2633
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,186,159 0.2626
JSM NAVIENT CORP 6 2043/12/15 8,836 5,150,239 0.2607
WAFDP WAFD INC 4.875 PERP A 9,959 5,124,847 0.2595
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,107,604 0.2586
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,094,189 0.2579
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,087,456 0.2576
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,078,318 0.2571
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,070,977 0.2567
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,058,467 0.2561
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,052,332 0.2558
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,044,268 0.2554
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,031,136 0.2547
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,025,482 0.2544
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,937,081 0.2499
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,900,424 0.2481
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,859,689 0.246
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,856,090 0.2458
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,810,376 0.2435
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,790,154 0.2425
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,787,791 0.2424
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,777,385 0.2419
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,701,305 0.238
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,610,523 0.2334
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,608,763 0.2333
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,589,868 0.2324
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,529,213 0.2293
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,516,172 0.2286
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,491,798 0.2274
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,408,140 0.2232
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,385,044 0.222
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,300,163 0.2177
SCE G SCE TRUST II 5.1 PERP 7,717 4,266,277 0.216
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,254,567 0.2154
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,251,657 0.2152
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,061,893 0.2056
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,021,411 0.2036
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,021,850 0.2036
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,020,365 0.2035
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,990,629 0.202
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,957,893 0.2004
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,800,691 0.1924
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,738,471 0.1893
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,719,287 0.1883
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,524,901 0.1784
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,492,365 0.1768
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,488,495 0.1766
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,487,024 0.1765
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,446,004 0.1744
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,350,873 0.1696
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,345,258 0.1693
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,319,776 0.1681
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,163,428 0.1601
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,060,512 0.1549
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,959,935 0.1498
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,947,323 0.1492
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,309,490 0.1169
QXO B QXO INC 5.5 2028/5/15 1,536 2,179,473 0.1103
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,994,401 0.1009
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,222,609 0.0619
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,103,933 0.0558
SATA STRIVE INC 12 PERP A 332 1,026,227 0.0519
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 965,448 0.0488
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 959,853 0.0486
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 857,266 0.0434
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 764,098 0.0386
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 756,035 0.0382
MBINL MERCHANTS BANCORP 7.625 PERP 898 708,771 0.0358
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 671,825 0.034
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 607,499 0.0307
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 537,616 0.0272
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 507,810 0.0257
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 487,243 0.0246
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 475,689 0.024
PSA K PUBLIC STORAGE 4.75 PERP K 797 467,319 0.0236
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 420,747 0.0213
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 366,630 0.0185
TFC I TRUIST FIN CORP 4 PERP I 598 360,464 0.0182
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 275,853 0.0139
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 210,705 0.0106
C R CITIGROUP INC 6.25 PERP II 237 185,935 0.0094
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 105,125 0.0053
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,433 0.0047
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,501 0.0046
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 86,268 0.0043
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,886 0.0028
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,865 0.0026
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,120 0.0019
股票合計 1,952,764,341 98.8699
項目 金額
現金 (TWD) 9,781,281
現金 (USD) 15,067,406
應付受益權單位買回款 (TWD) 7,535,668
特別注意事項
  • 參考匯率：
    1 USD = 31.6090 TWD 更新時間：20260608

  • 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)