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：2026/06/04

  • 基金淨資產(新台幣)

    1,993,030,289

  • 基金在外流通單位數(單位)

    131,605,000

  • 基金每單位淨值(新台幣)

    15.14

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 52,862 114,115,581 5.7257
ORCL D ORACLE CORP 6.5 2029/1/15 D 37,362 78,562,539 3.9418
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 52,540,431 2.6362
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 45,220,549 2.2689
STRC STRATEGY INC 10 PERP A. 12,119 36,384,812 1.8256
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 34,857,380 1.7489
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 31,904,128 1.6007
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 23,757,304 1.192
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 22,973,804 1.1527
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,838,086 1.0957
T C AT&T INC 4.75 PERP C 36,947 21,018,007 1.0545
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,006,845 1.054
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,545,601 0.9806
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 17,981,384 0.9022
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,713,699 0.8887
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 16,442,256 0.8249
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,056,955 0.8056
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 15,988,872 0.8022
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 15,623,590 0.7839
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,541,621 0.7797
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,409,626 0.7731
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,160,110 0.7606
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 15,120,919 0.7586
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,032,099 0.7542
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,920,995 0.7486
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,513,194 0.7281
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,382,725 0.7216
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,279,060 0.7164
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 13,938,599 0.6993
T A AT&T INC 5 PERP A 22,943 13,917,819 0.6983
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,760,869 0.6904
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,576,543 0.6812
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,511,796 0.6779
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,433,986 0.674
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,291,982 0.6669
MET F METLIFE INC 4.75 PERP F 22,898 13,256,514 0.6651
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,191,340 0.6618
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,056,114 0.655
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 12,977,894 0.6511
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,428,424 0.6235
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,075,768 0.6058
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,030,548 0.6036
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 11,915,135 0.5978
MET E METLIFE INC 5.625 PERP E 17,048 11,891,950 0.5966
USB H US BANCORP 6.25548 PERP B* 19,899 11,864,636 0.5953
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,630,720 0.5835
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,502,735 0.5771
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,392,374 0.5716
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 10,933,843 0.5486
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,703,660 0.537
STRF MICROSTRATEGY INC 10 PERP 3,531 10,586,660 0.5311
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,471,253 0.5253
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,469,828 0.5253
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,338,037 0.5187
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,157,082 0.5096
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,055,321 0.5045
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,951,140 0.4992
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,539,076 0.4786
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,530,981 0.4782
MET A METLIFE INC 6.67104 PERP A 13,708 9,531,918 0.4782
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,454,752 0.4743
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,324,076 0.4678
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,319,867 0.4676
CHSCM CHS INC 6.75 PERP 3 11,688 9,186,425 0.4609
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,059,240 0.4545
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 8,948,195 0.4489
KEY L KEYCORP 6.2 PERP 11,308 8,877,083 0.4454
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,807,963 0.4419
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,758,710 0.4394
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,721,370 0.4375
USB P US BANCORP 5.5 PERP K 12,604 8,631,395 0.433
KEY I KEYCORP 6.125 PERP E 10,827 8,526,738 0.4278
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,511,184 0.427
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,470,270 0.4249
CHSCN CHS INC 7.1 PERP 2 10,597 8,402,285 0.4215
CHSCO CHS INC 7.875 PERP 1 10,198 8,368,286 0.4198
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,274,530 0.4151
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,178,118 0.4103
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,101,690 0.4065
CHSCL CHS INC 7.5 PERP 4 9,907 8,042,217 0.4035
FITBI FIFTH THIRD BANCORP 6.625 PERP I 9,907 7,995,460 0.4011
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,916,698 0.3972
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,805,086 0.3916
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,759,908 0.3893
STT G STATE STREET CORP 5.35 PERP G 11,491 7,755,308 0.3891
STRK MICROSTRATEGY INC 8 PERP 3,591 7,711,378 0.3869
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,651,315 0.3839
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,617,694 0.3822
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,611,771 0.3819
KEY K KEYCORP 5.625 PERP G 11,717 7,465,439 0.3745
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,463,033 0.3744
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,325,484 0.3675
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,311,570 0.3668
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,267,047 0.3646
USB R US BANCORP 4 PERP M 14,701 7,192,687 0.3608
KEY J KEYCORP 5.65 PERP F 11,277 7,177,999 0.3601
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,173,535 0.3599
CHSCP CHS INC 8 PERP 8,156 7,069,891 0.3547
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,066,235 0.3545
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,044,739 0.3534
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,039,081 0.3531
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,918,361 0.3471
SCE L SCE TRUST VI 5 PERP 12,739 6,878,069 0.3451
USB S US BANCORP 4.5 PERP O 12,448 6,858,034 0.3441
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,836,216 0.343
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,799,720 0.3411
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,790,973 0.3407
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,688,164 0.3355
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,676,082 0.3349
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,623,959 0.3323
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,479,516 0.3251
USB Q US BANCORP 3.75 PERP L 13,951 6,474,575 0.3248
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,362,942 0.3192
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,329,972 0.3176
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,292,262 0.3157
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,188,694 0.3105
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,089,350 0.3055
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,057,701 0.3039
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,049,689 0.3035
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,019,126 0.302
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,008,957 0.3014
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 5,983,206 0.3002
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,862,374 0.2941
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 5,835,465 0.2927
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,824,626 0.2922
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,800,593 0.291
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,783,820 0.2902
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,758,523 0.2889
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,708,799 0.2864
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,699,331 0.2859
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,691,973 0.2855
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,611,947 0.2815
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,595,101 0.2807
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,547,283 0.2783
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,485,480 0.2752
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,470,768 0.2744
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,433,991 0.2726
OZKAP BANK OZK 4.625 PERP A 10,528 5,425,924 0.2722
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,322,359 0.267
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,311,661 0.2665
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,285,793 0.2652
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,205,193 0.2611
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,178,317 0.2598
JSM NAVIENT CORP 6 2043/12/15 8,836 5,134,954 0.2576
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,108,231 0.2563
WAFDP WAFD INC 4.875 PERP A 9,959 5,095,070 0.2556
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,087,087 0.2552
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,068,903 0.2543
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,067,888 0.2542
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,054,471 0.2536
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,050,578 0.2534
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,049,803 0.2533
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,049,101 0.2533
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,027,161 0.2522
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,007,491 0.2512
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,944,031 0.248
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,935,326 0.2476
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,846,472 0.2431
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,819,695 0.2418
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,820,924 0.2418
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,813,328 0.2415
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,804,049 0.241
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,765,852 0.2391
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,669,795 0.2343
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,604,065 0.231
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,595,961 0.2306
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,585,113 0.23
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,504,690 0.226
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,478,216 0.2246
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,466,100 0.224
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,414,193 0.2214
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,349,278 0.2182
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,332,073 0.2173
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,265,510 0.214
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,227,202 0.212
SCE G SCE TRUST II 5.1 PERP 7,717 4,195,717 0.2105
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,064,616 0.2039
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,047,895 0.2031
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,041,368 0.2027
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,029,201 0.2021
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,980,347 0.1997
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,973,942 0.1993
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,812,827 0.1913
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,728,124 0.187
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,685,565 0.1849
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,562,369 0.1787
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,556,528 0.1784
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,516,597 0.1764
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,498,497 0.1755
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,463,041 0.1737
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,430,194 0.1721
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,343,343 0.1677
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,318,525 0.1665
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,167,040 0.1589
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,047,663 0.1529
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,946,376 0.1478
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,943,615 0.1476
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,311,089 0.1159
QXO B QXO INC 5.5 2028/5/15 1,536 2,244,385 0.1126
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,990,538 0.0998
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,238,578 0.0621
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,105,415 0.0554
SATA STRIVE INC 12 PERP A 332 1,008,043 0.0505
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 964,185 0.0483
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 958,084 0.048
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 853,334 0.0428
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 765,222 0.0383
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 757,784 0.038
MBINL MERCHANTS BANCORP 7.625 PERP 898 706,366 0.0354
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 683,954 0.0343
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 601,506 0.0301
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 540,620 0.0271
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 507,482 0.0254
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 484,171 0.0242
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 476,298 0.0238
PSA K PUBLIC STORAGE 4.75 PERP K 797 466,180 0.0233
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 422,513 0.0211
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 369,859 0.0185
TFC I TRUIST FIN CORP 4 PERP I 598 366,525 0.0183
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 274,424 0.0137
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 212,854 0.0106
C R CITIGROUP INC 6.25 PERP II 237 186,736 0.0093
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,980 0.0053
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,153 0.0046
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,707 0.0046
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 86,167 0.0043
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,508 0.0028
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,880 0.0026
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,963 0.002
股票合計 1,970,856,862 98.8767
項目 金額
現金 (TWD) 11,189,890
現金 (USD) 14,985,737
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 = 31.4640 TWD 更新時間：20260604

  • 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

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    臺灣加權單日正向兩倍基金

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