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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：2026/07/02

  • 基金淨資產(新台幣)

    1,891,048,294

  • 基金在外流通單位數(單位)

    126,605,000

  • 基金每單位淨值(新台幣)

    14.94

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 52,862 117,254,361 6.2004
ORCL D ORACLE CORP 6.5 2029/1/15 D 37,362 51,246,930 2.7099
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 41,152,737 2.1761
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 38,220,538 2.0211
STRC STRATEGY INC 10 PERP A. 12,119 34,015,990 1.7987
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,705,607 1.7294
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 31,524,736 1.667
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,166,683 1.2779
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,348,631 1.2346
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,675,835 1.1462
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,389,033 1.131
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,954,726 1.0552
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,342,987 0.9699
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 18,119,684 0.9581
T C AT&T INC 4.75 PERP C 30,851 17,639,976 0.9328
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,242,904 0.8589
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,213,141 0.8573
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,054,187 0.8489
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,852,333 0.8382
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 15,531,543 0.8213
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 15,463,870 0.8177
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,372,581 0.8129
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,896,678 0.7877
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,673,299 0.7759
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,354,431 0.759
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 13,996,264 0.7401
T A AT&T INC 5 PERP A 22,943 13,926,548 0.7364
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,902,939 0.7351
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,893,003 0.7346
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,671,671 0.7229
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,370,374 0.707
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,220,728 0.6991
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,215,711 0.6988
MS O MORGAN STANLEY 4.25 PERP O 24,098 13,001,287 0.6875
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,860,156 0.68
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,605,001 0.6665
MET E METLIFE INC 5.625 PERP E 17,048 12,312,598 0.651
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,269,541 0.6488
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,234,873 0.6469
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,170,992 0.6436
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,153,338 0.6426
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,878,785 0.6281
USB H US BANCORP 6.25548 PERP B* 19,899 11,778,294 0.6228
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,654,194 0.6162
MET F METLIFE INC 4.75 PERP F 19,120 11,408,813 0.6033
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,322,915 0.5987
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,153,572 0.5898
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 11,137,847 0.5889
STRF MICROSTRATEGY INC 10 PERP 3,531 10,780,538 0.57
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,647,620 0.563
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,594,425 0.5602
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,416,612 0.5508
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,299,814 0.5446
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,865,246 0.5216
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,541,743 0.5045
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,533,613 0.5041
MET A METLIFE INC 6.67104 PERP A 13,708 9,361,760 0.495
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,359,541 0.4949
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,322,186 0.4929
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,255,527 0.4894
CHSCM CHS INC 6.75 PERP 3 11,688 9,076,133 0.4799
KEY L KEYCORP 6.2 PERP 11,308 9,055,571 0.4788
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,042,145 0.4781
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,039,851 0.478
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 9,017,499 0.4768
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,878,128 0.4694
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,796,535 0.4651
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,699,684 0.46
KEY I KEYCORP 6.125 PERP E 10,827 8,656,547 0.4577
USB P US BANCORP 5.5 PERP K 12,604 8,611,819 0.4553
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,596,224 0.4545
CHSCO CHS INC 7.875 PERP 1 10,198 8,414,244 0.4449
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,302,966 0.439
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,246,241 0.436
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,240,016 0.4357
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,101,082 0.4283
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,025,408 0.4243
CHSCL CHS INC 7.5 PERP 4 9,907 8,000,091 0.423
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,951,646 0.4204
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,902,568 0.4178
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,891,059 0.4172
STT G STATE STREET CORP 5.35 PERP G 11,491 7,875,208 0.4164
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,831,912 0.4141
KEY K KEYCORP 5.625 PERP G 11,717 7,725,060 0.4085
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,654,434 0.4047
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,618,508 0.4028
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,613,925 0.4026
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,383,406 0.3904
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,363,127 0.3893
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,300,523 0.386
USB R US BANCORP 4 PERP M 14,701 7,269,316 0.3844
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,223,213 0.3819
STRK MICROSTRATEGY INC 8 PERP 3,591 7,049,912 0.3728
CHSCP CHS INC 8 PERP 8,156 7,005,574 0.3704
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,893,564 0.3645
SCE L SCE TRUST VI 5 PERP 12,739 6,856,634 0.3625
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,817,863 0.3605
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,729,680 0.3558
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,699,533 0.3542
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,683,525 0.3534
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,556,434 0.3467
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,547,933 0.3462
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,446,615 0.3409
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,348,034 0.3356
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,108,740 0.323
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,100,212 0.3225
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,091,488 0.3221
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,924,149 0.3132
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,849,671 0.3093
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,843,884 0.309
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,804,342 0.3069
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,731,746 0.303
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,724,733 0.3027
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,629,967 0.2977
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,607,698 0.2965
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,574,541 0.2947
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,571,321 0.2946
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,542,729 0.2931
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,519,904 0.2918
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,483,458 0.2899
OZKAP BANK OZK 4.625 PERP A 10,528 5,397,549 0.2854
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,318,901 0.2812
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,307,550 0.2806
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,256,227 0.2779
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,245,230 0.2773
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,189,608 0.2744
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,180,838 0.2739
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,168,072 0.2732
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,142,484 0.2719
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,116,679 0.2705
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,109,864 0.2702
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,104,713 0.2699
JSM NAVIENT CORP 6 2043/12/15 8,836 5,094,582 0.2694
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,075,403 0.2683
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,065,998 0.2678
CHSCN CHS INC 7.1 PERP 2 6,358 5,030,628 0.266
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,975,538 0.2631
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,937,227 0.261
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,880,838 0.2581
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,819,641 0.2548
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,809,245 0.2543
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,784,801 0.253
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,782,506 0.2529
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,757,256 0.2515
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,746,171 0.2509
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,734,829 0.2503
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,719,432 0.2495
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,643,336 0.2455
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,562,715 0.2412
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,561,459 0.2412
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,549,283 0.2405
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,532,130 0.2396
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,510,291 0.2385
KEY J KEYCORP 5.65 PERP F 6,766 4,506,235 0.2382
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,448,638 0.2352
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,446,098 0.2351
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 6,171 4,423,379 0.2339
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,383,711 0.2318
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,380,098 0.2316
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,327,612 0.2288
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,305,215 0.2276
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,245,785 0.2245
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,235,929 0.2239
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,230,592 0.2237
SCE G SCE TRUST II 5.1 PERP 7,717 4,205,361 0.2223
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,172,951 0.2206
USB S US BANCORP 4.5 PERP O 7,469 4,168,032 0.2204
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,100,466 0.2168
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,065,128 0.2149
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,047,284 0.214
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,037,252 0.2134
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,014,141 0.2122
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,965,990 0.2097
USB Q US BANCORP 3.75 PERP L 8,371 3,914,661 0.207
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,860,807 0.2041
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,861,491 0.2041
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,767,263 0.1992
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,756,392 0.1986
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,660,560 0.1935
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,647,496 0.1928
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,621,172 0.1914
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,540,091 0.1872
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,532,084 0.1867
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,507,121 0.1854
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,503,317 0.1852
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,468,624 0.1834
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,428,755 0.1813
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,382,299 0.1788
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,342,692 0.1767
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,124,792 0.1652
WAFDP WAFD INC 4.875 PERP A 5,975 3,122,460 0.1651
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,107,509 0.1643
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,048,576 0.1612
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,992,345 0.1582
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,993,185 0.1582
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,972,773 0.1572
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,934,531 0.1551
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,332,465 0.1233
QXO B QXO INC 5.5 2028/5/15 1,536 2,287,385 0.1209
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,028,509 0.1072
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,238,934 0.0655
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,107,181 0.0585
SATA STRIVE INC 12 PERP A 332 1,030,283 0.0544
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 989,319 0.0523
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 961,208 0.0508
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 859,073 0.0454
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 775,654 0.041
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 750,197 0.0396
MBINL MERCHANTS BANCORP 7.625 PERP 898 712,244 0.0376
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 661,796 0.0349
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 614,384 0.0324
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 550,274 0.029
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 504,643 0.0266
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 491,680 0.026
PSA K PUBLIC STORAGE 4.75 PERP K 797 472,638 0.0249
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 449,271 0.0237
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 432,530 0.0228
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 372,264 0.0196
TFC I TRUIST FIN CORP 4 PERP I 598 347,273 0.0183
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 279,413 0.0147
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 208,364 0.011
C R CITIGROUP INC 6.25 PERP II 237 189,868 0.01
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,911 0.0057
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 96,230 0.005
FHN H FIRST HORIZON CORP 6.75 PERP H 118 94,383 0.0049
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 86,507 0.0045
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,528 0.003
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,327 0.0027
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,284 0.002
股票合計 1,858,773,400 98.2811
項目 金額
現金 (TWD) 4,964,811
現金 (USD) 22,860,811
特別注意事項
  • 參考匯率：
    1 USD = 31.9430 TWD 更新時間：20260702

  • 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)

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    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)

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    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

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    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

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