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：2026/11/11

  • 基金淨資產(新台幣)

    1,644,959,261

  • 基金在外流通單位數(單位)

    116,605,000

  • 基金每單位淨值(新台幣)

    14.11

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 34,108 112,077,912 6.8134
GOOGM ALPHABET INC 6.25 2029/5/15 A 53,591 75,272,023 4.5759
GOOGN ALPHABET INC 6.25 2029/5/15 B 53,591 75,043,071 4.562
BA A BOEING CO/THE 6 2027/10/15 41,273 74,789,392 4.5465
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 48,260,793 2.9338
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 46,000,872 2.7964
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 44,541,335 2.7077
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 28,106,116 1.7086
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 22,976,047 1.3967
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,980,913 1.1538
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 18,457,399 1.122
KKR D KKR & CO INC 6.25 2028/3/1 D 12,878 18,104,912 1.1006
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,148,450 0.9816
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,866,764 0.9037
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,324,786 0.8708
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,484,921 0.8197
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,195,745 0.8021
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,983,151 0.7892
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 11,919,469 0.7246
STRF MICROSTRATEGY INC 10 PERP 3,531 11,876,618 0.722
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 11,855,592 0.7207
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,574,458 0.7036
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,516,171 0.7
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,416,005 0.6939
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,234,098 0.6829
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,215,932 0.6818
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,800,743 0.6565
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,785,715 0.6556
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,744,623 0.6531
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,171,898 0.6183
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,059,951 0.6115
T C AT&T INC 4.75 PERP C 20,053 9,917,976 0.6029
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,873,870 0.6002
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,550,725 0.5806
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,448,319 0.5743
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,440,925 0.5739
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,408,714 0.5719
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,369,585 0.5695
T A AT&T INC 5 PERP A 17,552 9,136,692 0.5554
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,735,554 0.531
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 5,954 8,634,754 0.5249
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,629,342 0.5245
MET E METLIFE INC 5.625 PERP E 12,786 8,554,994 0.52
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,479,241 0.5154
USB H US BANCORP 6.25548 PERP B* 15,223 8,474,633 0.5151
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,435,083 0.5127
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,170,497 0.4966
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,148,768 0.4953
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,113,121 0.4932
STRK MICROSTRATEGY INC 8 PERP 3,591 8,058,973 0.4899
KEY L KEYCORP 6.2 PERP 9,951 8,047,955 0.4892
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,808,249 0.4746
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,805,444 0.4745
MET F METLIFE INC 4.75 PERP F 13,766 7,677,093 0.4667
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,496,049 0.4556
CHSCO CHS INC 7.875 PERP 1 8,974 7,470,136 0.4541
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,411,921 0.4505
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,225,992 0.4392
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,188,699 0.437
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,938,316 0.4217
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,840,942 0.4158
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,190 6,828,284 0.4151
CHSCL CHS INC 7.5 PERP 4 8,421 6,702,626 0.4074
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,470,598 0.3933
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,462,191 0.3928
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,373,608 0.3874
SATA STRIVE INC 12 PERP A 1,992 6,360,395 0.3866
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,320,251 0.3842
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,281,190 0.3818
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,248,586 0.3798
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,175,672 0.3754
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,942,338 0.3612
USB R US BANCORP 4 PERP M 12,496 5,855,955 0.3559
MET A METLIFE INC 6.67104 PERP A 8,773 5,841,102 0.355
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,808,537 0.3531
KEY I KEYCORP 6.125 PERP E 7,038 5,798,435 0.3524
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,785,215 0.3516
USB P US BANCORP 5.5 PERP K 8,823 5,775,809 0.3511
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,735,717 0.3486
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,563,490 0.3382
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,490,998 0.3338
CHSCM CHS INC 6.75 PERP 3 7,658 5,483,777 0.3333
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,462,627 0.332
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,307,549 0.3226
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,302,356 0.3223
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,224,969 0.3176
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,105,338 0.3103
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 5,982 5,012,955 0.3047
C R CITIGROUP INC 6.25 PERP II 6,676 4,962,679 0.3016
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,868,138 0.2959
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,834,431 0.2938
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,824,742 0.2933
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,784,750 0.2908
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,204 4,760,943 0.2894
CHSCN CHS INC 7.1 PERP 2 6,358 4,747,184 0.2885
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,744,485 0.2884
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,730,218 0.2875
STT G STATE STREET CORP 5.35 PERP G 7,469 4,724,984 0.2872
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,612,895 0.2804
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,538,590 0.2759
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,518,889 0.2747
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,376,677 0.266
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,369,954 0.2656
KEY K KEYCORP 5.625 PERP G 7,007 4,315,464 0.2623
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,314,137 0.2622
KEY J KEYCORP 5.65 PERP F 6,766 4,195,764 0.255
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,152,210 0.2524
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,105,719 0.2495
CHSCP CHS INC 8 PERP 4,878 4,084,589 0.2483
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,052,416 0.2463
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,052,409 0.2463
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,010,916 0.2438
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,007,460 0.2436
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,994,876 0.2428
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 3,955,535 0.2404
USB S US BANCORP 4.5 PERP O 7,469 3,937,078 0.2393
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,898,208 0.2369
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,867,331 0.2351
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,856,754 0.2344
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,855,544 0.2343
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,847,110 0.2338
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,828,109 0.2327
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,791,078 0.2304
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,762,414 0.2287
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,734,355 0.227
USB Q US BANCORP 3.75 PERP L 8,371 3,724,802 0.2264
SCE L SCE TRUST VI 5 PERP 7,535 3,677,197 0.2235
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,638,977 0.2212
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,635,715 0.221
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,630,130 0.2206
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,612,955 0.2196
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,594,161 0.2184
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,565,769 0.2167
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,519,397 0.2139
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,499,178 0.2127
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,438,510 0.209
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,430,353 0.2085
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,413,734 0.2075
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,381,735 0.2055
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,353,310 0.2038
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,328,885 0.2023
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,314,435 0.2014
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,259,749 0.1981
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,243,298 0.1971
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,226,022 0.1961
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,219,450 0.1957
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,219,933 0.1957
VNO L VORNADO REALTY TRUST 5.4 PERP L 5,868 3,205,870 0.1948
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,191,543 0.194
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,179,590 0.1932
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,174,319 0.1929
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,150,825 0.1915
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,134,651 0.1905
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,122,852 0.1898
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,091,113 0.1879
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,035,166 0.1845
MTB L M&T BANK CORPORATION 6.625 PERP L 4,193 3,028,724 0.1841
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,017,232 0.1834
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,014,772 0.1832
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,000,812 0.1824
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 2,976,029 0.1809
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,969,391 0.1805
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,957,644 0.1798
JSM Navient LLC 6.0% Sr Notes 5,743 2,927,236 0.1779
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,866,200 0.1742
OZKAP BANK OZK 4.625 PERP A 5,940 2,859,771 0.1738
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,857,233 0.1736
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,847,483 0.1731
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,843,817 0.1728
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,743 2,836,819 0.1724
WAFDP WAFD INC 4.875 PERP A 5,975 2,825,569 0.1717
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,809,835 0.1708
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,773,969 0.1686
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,756,523 0.1675
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,709,950 0.1647
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,671,465 0.1624
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,636,495 0.1602
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 8,627 2,605,449 0.1583
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,594,295 0.1577
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,562,543 0.1557
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,550,016 0.155
SCE G SCE TRUST II 5.1 PERP 5,016 2,505,580 0.1523
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,478,547 0.1506
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,440,822 0.1483
LANDO GLADSTONE LAND CORP 6 PERP B 3,876 2,425,258 0.1474
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,411,820 0.1466
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,380,939 0.1447
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,379,268 0.1446
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,368,264 0.1439
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,322,579 0.1411
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,260,113 0.1373
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,252,004 0.1369
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,204,211 0.1339
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,196,550 0.1335
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,067,063 0.1256
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,078 2,054,455 0.1248
QXO B QXO INC 5.5 2028/5/15 1,536 2,036,265 0.1237
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,019,892 0.1227
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 2,000,568 0.1216
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,819,560 0.1106
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,663,864 0.1011
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 1,359,969 0.0826
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,329,477 0.0808
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,088,018 0.0661
CHAD DEFI DEVELOPMENT CORP 13 PERP C 3,145 1,033,542 0.0628
PNFP B PINNACLE FINANCL PARTNRS 8.397 PERP B 1,223 1,027,558 0.0624
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,187 997,444 0.0606
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 925,613 0.0562
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 914,377 0.0555
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 795,488 0.0483
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 757,428 0.046
MBINL MERCHANTS BANCORP 7.625 PERP 898 689,671 0.0419
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 605,283 0.0367
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 599,974 0.0364
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 504,547 0.0306
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 434,867 0.0264
PSA K PUBLIC STORAGE 4.75 PERP K 797 435,046 0.0264
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 414,521 0.0251
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 406,482 0.0247
TFC I TRUIST FIN CORP 4 PERP I 598 340,570 0.0207
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 297,692 0.018
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 267,981 0.0162
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 194,212 0.0118
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 162,788 0.0098
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 144,973 0.0088
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 146 107,283 0.0065
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 97,006 0.0058
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 54,660 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 50,154 0.003
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 36,057 0.0021
股票合計 1,615,091,239 98.1724
項目 金額
現金 (TWD) 2,253,960
現金 (USD) 23,297,156
特別注意事項
  • 參考匯率：
    1 USD = 32.8630 TWD 更新時間：20261111

  • 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

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