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：2026/03/23

  • 基金淨資產(新台幣)

    2,137,406,324

  • 基金在外流通單位數(單位)

    142,605,000

  • 基金每單位淨值(新台幣)

    14.99

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 59,104 122,178,500 5.7162
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 54,599,582 2.5544
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 50,495 48,242,494 2.257
STRC STRATEGY INC 10 PERP A. 12,119 38,864,470 1.8183
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 34,281,626 1.6038
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 33,901,672 1.5861
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 30,961,892 1.4485
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 15,863 29,801,327 1.3942
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,978,272 1.3557
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 27,793,002 1.3003
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 25,259,130 1.1817
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,794,268 1.16
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,524,622 1.1474
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 23,996,925 1.1227
T C AT&T INC 4.75 PERP C 36,947 22,116,657 1.0347
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,323,182 0.9976
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,210,907 0.9455
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,884,231 0.9302
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 19,214,690 0.8989
MS I MORGAN STANLEY 6.375 PERP I 23,661 19,163,401 0.8965
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,842,149 0.8815
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,636,501 0.8719
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 18,172,805 0.8502
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,888,975 0.8369
T A AT&T INC 5 PERP A 26,678 17,083,341 0.7992
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,004,191 0.7955
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,996,843 0.7952
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,494,352 0.7716
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,487,316 0.7713
MS F MORGAN STANLEY 6.875 PERP F 19,898 16,224,321 0.759
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,192,556 0.7575
MS O MORGAN STANLEY 4.25 PERP O 28,860 16,098,690 0.7531
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,098,542 0.7531
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,748,483 0.7368
MS A MORGAN STANLEY 6.35548 PERP A 24,257 15,034,493 0.7033
MET F METLIFE INC 4.75 PERP F 24,889 14,978,607 0.7007
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,301,643 0.6691
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,177,650 0.6633
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,153,028 0.6621
USB H US BANCORP 6.25548 PERP B* 23,975 14,128,273 0.661
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,673,968 0.6397
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,368,011 0.6254
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,290,402 0.6218
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 12,961,415 0.6064
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 12,771,445 0.5975
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,624,736 0.5906
MET E METLIFE INC 5.625 PERP E 17,048 12,471,582 0.5834
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,407,882 0.5805
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,384,280 0.5794
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,377,766 0.5791
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,926,321 0.5579
KEY L KEYCORP 6.2 PERP 14,879 11,764,032 0.5503
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,735,686 0.549
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,672,123 0.546
CHSCO CHS INC 7.875 PERP 1 13,419 11,251,785 0.5264
SCE M SCE TRUST VII 7.5 PERP M 13,858 11,005,736 0.5149
STRF MICROSTRATEGY INC 10 PERP 3,531 10,908,554 0.5103
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 10,676,375 0.4995
CHSCL CHS INC 7.5 PERP 4 13,036 10,645,967 0.498
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,533,749 0.4928
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,494,717 0.491
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,428,845 0.4879
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,396,912 0.4864
KEY I KEYCORP 6.125 PERP E 12,589 10,054,522 0.4704
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,035,430 0.4695
USB R US BANCORP 4 PERP M 19,344 9,976,684 0.4667
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,886,994 0.4625
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,694,433 0.4535
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 9,664,798 0.4521
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,636,672 0.4508
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,580,778 0.4482
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,551,977 0.4468
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,500,400 0.4444
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,478,490 0.4434
MET A METLIFE INC 6.67104 PERP A 13,708 9,420,680 0.4407
CHSCM CHS INC 6.75 PERP 3 11,688 9,338,669 0.4369
CHSCN CHS INC 7.1 PERP 2 11,518 9,254,625 0.4329
USB P US BANCORP 5.5 PERP K 12,604 9,095,066 0.4255
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,079,463 0.4247
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,965,475 0.4194
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,852,672 0.4141
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,582,479 0.4015
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,554,782 0.4002
STRK MICROSTRATEGY INC 8 PERP 3,591 8,491,113 0.3972
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,270,392 0.3869
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,259,213 0.3864
STT G STATE STREET CORP 5.35 PERP G 11,491 8,100,033 0.3789
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,079,780 0.378
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,064,710 0.3773
KEY K KEYCORP 5.625 PERP G 11,717 8,059,912 0.377
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,947,829 0.3718
KEY J KEYCORP 5.65 PERP F 11,277 7,742,758 0.3622
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,710,276 0.3607
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,698,835 0.3601
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,690,164 0.3597
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,677,571 0.3592
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,625,221 0.3567
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,590,414 0.3551
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,484,017 0.3501
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,463,073 0.3491
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,346,951 0.3437
CHSCP CHS INC 8 PERP 8,156 7,339,048 0.3433
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,326,897 0.3427
SCE L SCE TRUST VI 5 PERP 12,739 7,326,985 0.3427
USB S US BANCORP 4.5 PERP O 12,448 7,187,596 0.3362
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,106,340 0.3324
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 7,002,834 0.3276
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,868,972 0.3213
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,835,683 0.3198
USB Q US BANCORP 3.75 PERP L 13,951 6,769,618 0.3167
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,744,418 0.3155
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,642,974 0.3107
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,498,734 0.304
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,406,574 0.2997
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,340,094 0.2966
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,338,583 0.2965
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,307,728 0.2951
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,207,584 0.2904
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,166,885 0.2885
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,130,906 0.2868
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,031,307 0.2821
SCE N SCE TRUST VIII 6.95 PERP N 7,822 6,023,673 0.2818
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,006,943 0.281
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,968,878 0.2792
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 5,966,239 0.2791
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,935,001 0.2776
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,908,216 0.2764
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,899,851 0.276
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,802,117 0.2714
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,720,414 0.2676
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,669,442 0.2652
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,656,138 0.2646
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,601,055 0.262
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,597,521 0.2618
OZKAP BANK OZK 4.625 PERP A 10,528 5,568,444 0.2605
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,538,981 0.2591
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,465,023 0.2556
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,444,907 0.2547
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,411,427 0.2531
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,333,741 0.2495
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,332,432 0.2494
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,284,038 0.2472
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,283,696 0.2472
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,285,171 0.2472
WAFDP WAFD INC 4.875 PERP A 9,959 5,264,292 0.2462
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,261,140 0.2461
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,224,630 0.2444
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,223,070 0.2443
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,158,391 0.2413
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,116,647 0.2393
JSM NAVIENT CORP 6 2043/12/15 8,836 5,110,505 0.239
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,089,909 0.2381
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,009,443 0.2343
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,962,032 0.2321
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 4,932,360 0.2307
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,880,191 0.2283
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,876,447 0.2281
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,799,822 0.2245
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,796,246 0.2243
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,792,449 0.2242
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,780,476 0.2236
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,779,698 0.2236
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,740,489 0.2217
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,706,725 0.2202
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,701,509 0.2199
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 4,649,524 0.2175
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,648,937 0.2175
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,552,091 0.2129
SCE G SCE TRUST II 5.1 PERP 7,717 4,525,261 0.2117
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,446,226 0.208
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,447,279 0.208
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,374,076 0.2046
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,300,433 0.2011
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,279,815 0.2002
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,276,769 0.2
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,236,763 0.1982
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,148,759 0.1941
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,121,196 0.1928
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,056,209 0.1897
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,053,823 0.1896
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,043,968 0.1891
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,029,813 0.1885
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,872,939 0.1811
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,838,444 0.1795
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,803,002 0.1779
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,801,669 0.1778
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,701,508 0.1731
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,552,155 0.1661
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,422,931 0.1601
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,377,727 0.158
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,339,988 0.1562
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,160,885 0.1478
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,095,276 0.1448
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,029,573 0.1417
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,989,360 0.1398
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,898,555 0.1356
QXO B QXO INC 5.5 2028/5/15 1,536 2,825,950 0.1322
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,379,893 0.1113
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,013,933 0.0942
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,233,332 0.0577
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,116,226 0.0522
SATA STRIVE INC 12 PERP A 332 1,043,582 0.0488
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 973,591 0.0455
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 964,817 0.0451
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 869,637 0.0406
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 781,030 0.0365
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 750,368 0.0351
MBINL MERCHANTS BANCORP 7.625 PERP 898 686,065 0.032
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 672,255 0.0314
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 606,217 0.0283
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 580,434 0.0271
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 498,562 0.0233
PSA K PUBLIC STORAGE 4.75 PERP K 797 471,457 0.022
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 459,281 0.0214
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 435,231 0.0203
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 429,649 0.0201
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 370,867 0.0173
TFC I TRUIST FIN CORP 4 PERP I 598 361,230 0.0169
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 279,481 0.013
AGM H FARMER MAC 6.5 PERP H 347 270,320 0.0126
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 214,425 0.01
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,090 0.005
股票合計 2,106,073,705 98.5234
項目 金額
現金 (TWD) 2,901,107
現金 (USD) 22,272,096
特別注意事項
  • 參考匯率：
    1 USD = 32.1140 TWD 更新時間：20260323

  • 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)