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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：2026/07/08

  • 基金淨資產(新台幣)

    1,895,695,654

  • 基金在外流通單位數(單位)

    126,605,000

  • 基金每單位淨值(新台幣)

    14.97

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 52,862 117,371,473 6.1914
ORCL D ORACLE CORP 6.5 2029/1/15 D 37,362 51,081,372 2.6945
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 44,323,843 2.3381
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 37,353,896 1.9704
STRC STRATEGY INC 10 PERP A. 12,119 33,531,244 1.7688
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,716,860 1.7258
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 32,027,972 1.6895
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,234,729 1.2784
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,280,898 1.228
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,745,237 1.147
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,446,436 1.1313
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,970,310 1.0534
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,271,493 0.9638
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 18,055,742 0.9524
T C AT&T INC 4.75 PERP C 30,851 17,563,245 0.9264
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,255,446 0.8574
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,233,259 0.8563
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,008,451 0.8444
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,882,566 0.8378
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 15,498,394 0.8175
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,427,912 0.8138
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,859,724 0.7838
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 14,754,330 0.7783
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,677,565 0.7742
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,480,416 0.7638
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,011,956 0.7391
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,002,427 0.7386
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,979,602 0.7374
T A AT&T INC 5 PERP A 22,943 13,923,191 0.7344
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,653,806 0.7202
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,344,953 0.7039
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,173,920 0.6949
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,138,160 0.693
MS O MORGAN STANLEY 4.25 PERP O 24,098 12,983,738 0.6849
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,875,427 0.6791
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,562,592 0.6626
MET E METLIFE INC 5.625 PERP E 17,048 12,338,266 0.6508
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,289,825 0.6483
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,265,937 0.647
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,197,074 0.6434
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,155,542 0.6412
USB H US BANCORP 6.25548 PERP B* 19,899 11,833,113 0.6242
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,833,459 0.6242
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,594,184 0.6116
MET F METLIFE INC 4.75 PERP F 19,120 11,345,317 0.5984
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,336,532 0.598
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,166,968 0.589
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 11,137,659 0.5875
STRF MICROSTRATEGY INC 10 PERP 3,531 10,915,926 0.5758
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,620,083 0.5602
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,540,054 0.5559
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,414,901 0.5493
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,357,326 0.5463
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,951,719 0.5249
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,710,881 0.5122
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,626,316 0.5077
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,442,575 0.4981
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,389,725 0.4953
MET A METLIFE INC 6.67104 PERP A 13,708 9,344,388 0.4929
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,249,421 0.4879
CHSCM CHS INC 6.75 PERP 3 11,688 9,119,547 0.481
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,085,306 0.4792
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 9,057,138 0.4777
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,037,197 0.4767
KEY L KEYCORP 6.2 PERP 11,308 9,033,643 0.4765
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,951,820 0.4722
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,842,249 0.4664
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,768,825 0.4625
KEY I KEYCORP 6.125 PERP E 10,827 8,684,151 0.458
USB P US BANCORP 5.5 PERP K 12,604 8,603,961 0.4538
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,586,437 0.4529
CHSCO CHS INC 7.875 PERP 1 10,198 8,457,971 0.4461
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,305,163 0.4381
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,293,886 0.4375
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,242,452 0.4347
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,136,418 0.4292
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,063,933 0.4253
CHSCL CHS INC 7.5 PERP 4 9,907 8,054,390 0.4248
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,992,451 0.4216
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,963,118 0.42
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,903,986 0.4169
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,884,943 0.4159
STT G STATE STREET CORP 5.35 PERP G 11,491 7,877,392 0.4155
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,778,438 0.4103
KEY K KEYCORP 5.625 PERP G 11,717 7,731,345 0.4078
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,719,022 0.4071
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,612,899 0.4015
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,397,782 0.3902
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,375,062 0.389
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,338,640 0.3871
USB R US BANCORP 4 PERP M 14,701 7,226,846 0.3812
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,186,026 0.379
CHSCP CHS INC 8 PERP 8,156 7,013,173 0.3699
STRK MICROSTRATEGY INC 8 PERP 3,591 6,966,632 0.3674
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,954,434 0.3668
SCE L SCE TRUST VI 5 PERP 12,739 6,871,814 0.3624
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,769,579 0.3571
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,752,445 0.3561
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,730,232 0.355
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,700,446 0.3534
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,625,446 0.3494
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,564,998 0.3463
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,465,046 0.341
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,324,025 0.3335
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,203,347 0.3272
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,127,102 0.3232
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,107,013 0.3221
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,934,093 0.313
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,925,013 0.3125
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,882,403 0.3103
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,856,100 0.3089
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,789,159 0.3053
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,728,746 0.3021
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,669,802 0.299
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,642,580 0.2976
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,637,484 0.2973
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,583,969 0.2945
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,579,322 0.2943
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,529,844 0.2917
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,491,605 0.2896
OZKAP BANK OZK 4.625 PERP A 10,528 5,412,077 0.2854
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,368,809 0.2832
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,328,568 0.281
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,256,783 0.2773
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,237,707 0.2762
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,233,077 0.276
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,228,942 0.2758
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,207,762 0.2747
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,167,145 0.2725
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,148,684 0.2715
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,138,622 0.271
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,115,653 0.2698
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,110,014 0.2695
CHSCN CHS INC 7.1 PERP 2 6,358 5,081,269 0.268
JSM NAVIENT CORP 6 2043/12/15 8,836 4,993,386 0.2634
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,989,045 0.2631
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,968,052 0.262
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 4,914,175 0.2592
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,884,882 0.2576
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,868,367 0.2568
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,859,888 0.2563
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,780,584 0.2521
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,777,350 0.252
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,774,344 0.2518
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,754,942 0.2508
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,755,163 0.2508
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,720,872 0.249
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,711,354 0.2485
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,648,213 0.2451
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,631,665 0.2443
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,595,123 0.2423
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,592,954 0.2422
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,544,903 0.2397
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,513,548 0.238
KEY J KEYCORP 5.65 PERP F 6,766 4,499,237 0.2373
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 6,171 4,454,292 0.2349
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,418,915 0.2331
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,374,511 0.2307
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,328,823 0.2283
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,295,508 0.2265
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,287,544 0.2261
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,271,368 0.2253
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,269,785 0.2252
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,252,578 0.2243
SCE G SCE TRUST II 5.1 PERP 7,717 4,234,648 0.2233
USB S US BANCORP 4.5 PERP O 7,469 4,141,728 0.2184
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,127,250 0.2177
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,115,767 0.2171
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,070,887 0.2147
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,068,948 0.2146
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,044,926 0.2133
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,020,412 0.212
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,004,617 0.2112
USB Q US BANCORP 3.75 PERP L 8,371 3,908,126 0.2061
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,906,077 0.206
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,880,870 0.2047
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,777,436 0.1992
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,773,704 0.199
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,679,582 0.1941
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,678,030 0.194
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,649,759 0.1925
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,578,442 0.1887
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,575,432 0.1886
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,569,463 0.1882
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,516,527 0.1855
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,490,704 0.1841
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,468,907 0.1829
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,426,552 0.1807
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,346,249 0.1765
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,155,570 0.1664
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,144,113 0.1658
WAFDP WAFD INC 4.875 PERP A 5,975 3,125,258 0.1648
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,066,329 0.1617
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,049,866 0.1608
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,006,756 0.1586
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,999,666 0.1582
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,906,373 0.1533
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,335,493 0.1231
QXO B QXO INC 5.5 2028/5/15 1,536 2,130,106 0.1123
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,040,591 0.1076
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,239,991 0.0654
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,112,489 0.0586
SATA STRIVE INC 12 PERP A 332 1,026,576 0.0541
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 993,653 0.0524
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 970,427 0.0511
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 864,200 0.0455
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 784,886 0.0414
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 757,940 0.0399
MBINL MERCHANTS BANCORP 7.625 PERP 898 717,964 0.0378
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 661,848 0.0349
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 616,174 0.0325
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 552,059 0.0291
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 509,512 0.0268
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 496,180 0.0261
PSA K PUBLIC STORAGE 4.75 PERP K 797 476,246 0.0251
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 460,787 0.0243
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 434,945 0.0229
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 372,577 0.0196
TFC I TRUIST FIN CORP 4 PERP I 598 347,350 0.0183
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 282,334 0.0148
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 210,506 0.0111
C R CITIGROUP INC 6.25 PERP II 237 190,094 0.01
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,737 0.0057
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 96,237 0.005
FHN H FIRST HORIZON CORP 6.75 PERP H 118 94,835 0.005
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 85,979 0.0045
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,927 0.0031
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,933 0.0027
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,321 0.002
股票合計 1,863,894,419 98.3113
項目 金額
現金 (TWD) 3,702,365
現金 (USD) 22,792,262
特別注意事項
  • 參考匯率：
    1 USD = 32.1090 TWD 更新時間：20260708

  • 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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    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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    NASDAQ-100基金

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    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

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