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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：2026/10/07

  • 基金淨資產(新台幣)

    1,708,307,593

  • 基金在外流通單位數(單位)

    117,605,000

  • 基金每單位淨值(新台幣)

    14.53

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,074 117,473,983 6.8766
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 89,275,650 5.2259
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 88,736,329 5.1943
BA A BOEING CO/THE 6 2027/10/15 41,273 77,273,168 4.5233
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 62,968,674 3.686
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 61,635,646 3.6079
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 50,637,111 2.9641
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,317,249 1.599
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 23,104,444 1.3524
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 22,043,385 1.2903
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,947,474 1.2847
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,139,233 1.0618
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 15,715,816 0.9199
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,435,052 0.8449
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 13,990,412 0.8189
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,112,244 0.7675
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,107,404 0.7672
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,394,863 0.7255
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,081,321 0.7072
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 11,879,653 0.6954
STRF MICROSTRATEGY INC 10 PERP 3,531 11,595,795 0.6787
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,268,709 0.6596
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,224,015 0.657
MS I MORGAN STANLEY 6.375 PERP I 15,261 10,947,459 0.6408
PCG X PG&E CORP 6 2027/12/1 A 10,410 10,887,900 0.6373
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 10,696,073 0.6261
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,510,704 0.6152
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,455,579 0.612
T C AT&T INC 4.75 PERP C 20,053 10,390,937 0.6082
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,032,537 0.5872
MS F MORGAN STANLEY 6.875 PERP F 12,854 9,814,765 0.5745
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,750,619 0.5707
T A AT&T INC 5 PERP A 17,552 9,570,430 0.5602
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,467,814 0.5542
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,454,852 0.5534
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,314,761 0.5452
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,292,122 0.5439
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,151,164 0.5356
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,079,879 0.5315
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,038,093 0.529
USB H US BANCORP 6.25548 PERP B* 15,223 8,800,196 0.5151
STRK MICROSTRATEGY INC 8 PERP 3,591 8,616,036 0.5043
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,469,193 0.4957
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,416,408 0.4926
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,327,302 0.4874
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,233,164 0.4819
MET E METLIFE INC 5.625 PERP E 12,786 8,185,957 0.4791
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,966,123 0.4663
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,950,929 0.4654
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 7,942,110 0.4649
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 7,902,047 0.4625
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 7,860,392 0.4601
KEY L KEYCORP 6.2 PERP 9,951 7,848,682 0.4594
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,634,731 0.4469
MET F METLIFE INC 4.75 PERP F 13,766 7,413,944 0.4339
CHSCO CHS INC 7.875 PERP 1 8,974 7,361,214 0.4309
LILAP LIBERTY LATIN AMERICAN 9 PERP A 11,301 7,199,204 0.4214
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,033,191 0.4117
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,009,978 0.4103
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 6,999,286 0.4097
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 6,981,274 0.4086
CHSCL CHS INC 7.5 PERP 4 8,421 6,735,847 0.3942
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,607,142 0.3867
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,581,977 0.3852
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,485,920 0.3796
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,475,136 0.379
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,336,107 0.3708
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,314,198 0.3696
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,139,276 0.3593
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,126,361 0.3586
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,122,645 0.3584
MET A METLIFE INC 6.67104 PERP A 8,773 5,949,419 0.3482
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,876,854 0.344
CHSCM CHS INC 6.75 PERP 3 7,658 5,739,942 0.336
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,726,051 0.3351
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,685,680 0.3328
USB R US BANCORP 4 PERP M 12,496 5,686,618 0.3328
KEY I KEYCORP 6.125 PERP E 7,038 5,609,418 0.3283
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,590,943 0.3272
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,512,666 0.3226
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,478,063 0.3206
USB P US BANCORP 5.5 PERP K 8,823 5,435,043 0.3181
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,399,330 0.316
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,261,255 0.3079
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,240,093 0.3067
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,159,847 0.302
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 4,959,546 0.2903
CHSCN CHS INC 7.1 PERP 2 6,358 4,895,221 0.2865
C R CITIGROUP INC 6.25 PERP II 6,676 4,829,443 0.2827
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,824,425 0.2824
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,806,998 0.2813
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,695,327 0.2748
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,688,101 0.2744
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,677,256 0.2737
STT G STATE STREET CORP 5.35 PERP G 7,469 4,639,051 0.2715
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,631,593 0.2711
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,610,454 0.2698
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,592,459 0.2688
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,530,804 0.2652
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,515,310 0.2643
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,424,096 0.2589
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,336,347 0.2538
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,257,799 0.2492
KEY K KEYCORP 5.625 PERP G 7,007 4,247,149 0.2486
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,237,807 0.248
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,226,496 0.2474
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,164,351 0.2437
KEY J KEYCORP 5.65 PERP F 6,766 4,109,696 0.2405
CHSCP CHS INC 8 PERP 4,878 4,057,300 0.2375
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,055,708 0.2374
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,026,492 0.2357
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,002,706 0.2343
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,001,071 0.2342
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,000,145 0.2341
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,940,606 0.2306
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,918,563 0.2293
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,911,738 0.2289
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 3,892,405 0.2278
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,885,588 0.2274
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,827,182 0.224
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,815,942 0.2233
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,806,982 0.2228
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,793,719 0.222
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,767,535 0.2205
USB S US BANCORP 4.5 PERP O 7,469 3,763,129 0.2202
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,708,355 0.217
SCE L SCE TRUST VI 5 PERP 7,535 3,700,332 0.2166
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,655,004 0.2139
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,650,505 0.2136
USB Q US BANCORP 3.75 PERP L 8,371 3,649,373 0.2136
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,611,012 0.2113
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,594,867 0.2104
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,593,085 0.2103
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,585,789 0.2099
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,583,756 0.2097
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,560,792 0.2084
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,524,920 0.2063
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,522,653 0.2062
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,488,615 0.2042
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,479,175 0.2036
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,443,312 0.2015
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,440,084 0.2013
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,410,744 0.1996
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,402,612 0.1991
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,385,065 0.1981
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,330,133 0.1949
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,302,467 0.1933
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,293,466 0.1927
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,265,355 0.1911
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,233,904 0.1893
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,228,648 0.1889
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,220,929 0.1885
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,191,165 0.1868
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,190,937 0.1867
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,137,598 0.1836
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,100,667 0.1815
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,081,376 0.1803
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,060,875 0.1791
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,027,034 0.1771
JSM NAVIENT CORP 6 2043/12/15 5,743 3,017,966 0.1766
ALL I ALLSTATE CORP 4.75 PERP I 5,629 2,988,554 0.1749
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 2,973,998 0.174
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,941,042 0.1721
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 2,932,525 0.1716
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,899,484 0.1697
WAFDP WAFD INC 4.875 PERP A 5,975 2,886,636 0.1689
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,881,014 0.1686
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,871,627 0.168
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,839,660 0.1662
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,829,050 0.1656
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,818,912 0.165
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,809,531 0.1644
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,796,998 0.1637
OZKAP BANK OZK 4.625 PERP A 5,940 2,786,436 0.1631
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 9,081 2,769,494 0.1621
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,739,646 0.1603
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,725,862 0.1595
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,712,972 0.1588
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,635,882 0.1542
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,587,427 0.1514
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,501,926 0.1464
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,486,875 0.1455
SCE G SCE TRUST II 5.1 PERP 5,016 2,482,469 0.1453
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,448,921 0.1433
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,393,606 0.1401
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,387,639 0.1397
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,370,848 0.1387
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,322,310 0.1359
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,317,314 0.1356
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,301,467 0.1347
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,290,957 0.1341
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,280,153 0.1334
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,273,507 0.133
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,157,857 0.1263
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,118,634 0.124
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,086,167 0.1221
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,936,554 0.1133
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,930,070 0.1129
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,919,422 0.1123
QXO B QXO INC 5.5 2028/5/15 1,536 1,774,410 0.1038
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,533,845 0.0897
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,266,705 0.0741
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,056,402 0.0618
SATA STRIVE INC 12 PERP A 332 1,051,881 0.0615
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 953,294 0.0558
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 912,452 0.0534
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 837,323 0.049
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 779,300 0.0456
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 727,010 0.0425
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 684,763 0.04
MBINL MERCHANTS BANCORP 7.625 PERP 898 671,079 0.0392
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 625,507 0.0366
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 585,797 0.0342
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 493,325 0.0288
PSA K PUBLIC STORAGE 4.75 PERP K 797 422,890 0.0247
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 419,413 0.0245
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 409,823 0.0239
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 392,056 0.0229
TFC I TRUIST FIN CORP 4 PERP I 598 347,601 0.0203
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 297,592 0.0174
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 274,796 0.016
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 207,086 0.0121
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 159,682 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 150,427 0.0088
FHN H FIRST HORIZON CORP 6.75 PERP H 142 99,646 0.0058
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 100,533 0.0058
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 93,370 0.0054
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 57,423 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 48,532 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 37,120 0.0021
股票合計 1,682,584,149 98.4826
項目 金額
現金 (TWD) 2,386,250
現金 (USD) 18,241,656
特別注意事項
  • 參考匯率：
    1 USD = 31.8680 TWD 更新時間：20261007

  • 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)

    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

    臺灣加權單日反向一倍基金

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