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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：2026/11/04

  • 基金淨資產(新台幣)

    1,660,122,918

  • 基金在外流通單位數(單位)

    116,605,000

  • 基金每單位淨值(新台幣)

    14.24

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 34,108 111,926,887 6.742
BA A BOEING CO/THE 6 2027/10/15 41,273 75,454,696 4.5451
GOOGN ALPHABET INC 6.25 2029/5/15 B 53,591 74,157,914 4.467
GOOGM ALPHABET INC 6.25 2029/5/15 A 53,591 74,087,555 4.4627
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 46,446,558 2.7977
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 44,985,781 2.7097
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 44,062,353 2.6541
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,996,421 1.6864
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 22,520,355 1.3565
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,746,138 1.3099
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,273,880 1.1609
KKR D KKR & CO INC 6.25 2028/3/1 D 12,878 18,399,335 1.1083
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,389,217 0.9872
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,255,926 0.9189
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,579,752 0.8782
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,727,953 0.8269
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,510,914 0.8138
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,214,900 0.796
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,441,040 0.7494
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,077,017 0.7274
STRF MICROSTRATEGY INC 10 PERP 3,531 11,890,774 0.7162
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,738,095 0.707
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,673,110 0.7031
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,620,436 0.6999
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,325,270 0.6821
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,282,394 0.6796
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,917,112 0.6576
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,904,278 0.6568
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,855,946 0.6539
T C AT&T INC 4.75 PERP C 20,053 10,300,510 0.6204
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,252,648 0.6175
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,192,958 0.6139
ALL H ALLSTATE CORP 5.1 PERP H 16,804 10,065,621 0.6063
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,677,327 0.5829
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,664,881 0.5821
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,578,026 0.5769
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,559,873 0.5758
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,494,326 0.5719
T A AT&T INC 5 PERP A 17,552 9,488,231 0.5715
USB H US BANCORP 6.25548 PERP B* 15,223 8,808,817 0.5306
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,798,690 0.53
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,773,467 0.5284
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,760,675 0.5277
MET E METLIFE INC 5.625 PERP E 12,786 8,695,398 0.5237
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,633,208 0.52
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 5,954 8,545,813 0.5147
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,378,197 0.5046
STRK MICROSTRATEGY INC 8 PERP 3,591 8,344,757 0.5026
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,334,096 0.502
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,287,452 0.4992
KEY L KEYCORP 6.2 PERP 9,951 8,158,760 0.4914
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,108,179 0.4884
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,042,023 0.4844
MET F METLIFE INC 4.75 PERP F 13,766 7,848,246 0.4727
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,550,728 0.4548
CHSCO CHS INC 7.875 PERP 1 8,974 7,487,324 0.451
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,425,241 0.4472
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,395,787 0.4454
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,234,092 0.4357
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,957,049 0.419
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,190 6,849,335 0.4125
CHSCL CHS INC 7.5 PERP 4 8,421 6,788,239 0.4088
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,771,477 0.4078
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,569,713 0.3957
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,512,044 0.3922
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,497,635 0.3913
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,489,655 0.3909
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,428,838 0.3872
SATA STRIVE INC 12 PERP A 1,992 6,407,380 0.3859
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,284,738 0.3785
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,248,014 0.3763
MET A METLIFE INC 6.67104 PERP A 8,773 6,006,583 0.3618
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,967,702 0.3594
USB R US BANCORP 4 PERP M 12,496 5,910,171 0.356
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,893,346 0.3549
KEY I KEYCORP 6.125 PERP E 7,038 5,805,061 0.3496
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,803,665 0.3495
USB P US BANCORP 5.5 PERP K 8,823 5,794,666 0.349
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,703,353 0.3435
CHSCM CHS INC 6.75 PERP 3 7,658 5,625,233 0.3388
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,545,511 0.334
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,455,812 0.3286
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,431,835 0.3271
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,402,359 0.3254
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,394,785 0.3249
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,234,452 0.3153
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,197,903 0.3131
C R CITIGROUP INC 6.25 PERP II 6,676 5,149,312 0.3101
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,053,403 0.3043
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 5,982 4,996,883 0.3009
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,909,059 0.2957
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,881,605 0.294
CHSCN CHS INC 7.1 PERP 2 6,358 4,878,992 0.2938
STT G STATE STREET CORP 5.35 PERP G 7,469 4,839,212 0.2914
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,816,875 0.2901
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,803,983 0.2893
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,787,697 0.2883
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,732,861 0.285
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,204 4,705,349 0.2834
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,696,646 0.2829
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,645,994 0.2798
KEY K KEYCORP 5.625 PERP G 7,007 4,491,582 0.2705
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,475,969 0.2696
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,471,260 0.2693
KEY J KEYCORP 5.65 PERP F 6,766 4,394,837 0.2647
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,357,639 0.2624
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,183,280 0.2519
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,146,160 0.2497
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,142,313 0.2495
CHSCP CHS INC 8 PERP 4,878 4,121,122 0.2482
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,079,070 0.2457
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,050,377 0.2439
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,039,049 0.2432
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,029,738 0.2427
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,020,279 0.2421
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,980,008 0.2397
USB S US BANCORP 4.5 PERP O 7,469 3,968,938 0.239
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,967,025 0.2389
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,929,334 0.2366
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,910,622 0.2355
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,907,399 0.2353
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,860,773 0.2325
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,842,419 0.2314
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,812,726 0.2296
SCE L SCE TRUST VI 5 PERP 7,535 3,764,116 0.2267
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,744,737 0.2255
USB Q US BANCORP 3.75 PERP L 8,371 3,733,893 0.2249
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,723,903 0.2243
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,693,064 0.2224
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,678,935 0.2216
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,679,077 0.2216
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,657,064 0.2202
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,648,129 0.2197
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,639,776 0.2192
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,595,967 0.2166
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,556,917 0.2142
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,533,451 0.2128
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,521,927 0.2121
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,488,724 0.2101
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,463,262 0.2086
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,381,070 0.2036
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,371,305 0.203
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,361,428 0.2024
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,344,501 0.2014
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,314,707 0.1996
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,291,286 0.1982
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,286,695 0.1979
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,275,360 0.1972
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,246,100 0.1955
VNO L VORNADO REALTY TRUST 5.4 PERP L 5,868 3,245,302 0.1954
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,219,253 0.1939
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,184,357 0.1918
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,166,691 0.1907
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,156,007 0.1901
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,155,616 0.19
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,123,540 0.1881
MTB L M&T BANK CORPORATION 6.625 PERP L 4,193 3,075,866 0.1852
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,069,794 0.1849
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,050,217 0.1837
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 3,022,537 0.182
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,009,762 0.1812
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,001,805 0.1808
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,958,593 0.1782
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,943,223 0.1772
JSM Navient LLC 6.0% Sr Notes 5,743 2,927,355 0.1763
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,743 2,889,323 0.174
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,890,243 0.174
WAFDP WAFD INC 4.875 PERP A 5,975 2,888,722 0.174
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,847,040 0.1714
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,835,624 0.1708
OZKAP BANK OZK 4.625 PERP A 5,940 2,832,808 0.1706
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,816,381 0.1696
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,807,228 0.169
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,793,526 0.1682
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,771,871 0.1669
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,762,134 0.1663
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,755,102 0.1659
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,696,365 0.1624
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,639,511 0.1589
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 8,627 2,630,513 0.1584
SCE G SCE TRUST II 5.1 PERP 5,016 2,558,431 0.1541
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,533,166 0.1525
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,511,648 0.1512
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,510,713 0.1512
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,467,439 0.1486
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,453,945 0.1478
LANDO GLADSTONE LAND CORP 6 PERP B 3,876 2,440,042 0.1469
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,421,476 0.1458
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,372,921 0.1429
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,368,276 0.1426
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,326,539 0.1401
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,279,957 0.1373
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,202,848 0.1326
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,191,664 0.132
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,159,382 0.13
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,078 2,074,646 0.1249
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,029,187 0.1222
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 2,009,757 0.121
QXO B QXO INC 5.5 2028/5/15 1,536 1,912,729 0.1152
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,889,364 0.1138
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,670,143 0.1006
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 1,526,025 0.0919
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,318,857 0.0794
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,095,310 0.0659
CHAD DEFI DEVELOPMENT CORP 13 PERP C 3,145 1,028,123 0.0619
PNFP B PINNACLE FINANCL PARTNRS 8.397 PERP B 1,223 1,026,012 0.0618
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,187 993,862 0.0598
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 942,162 0.0567
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 937,019 0.0564
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 796,060 0.0479
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 763,888 0.046
MBINL MERCHANTS BANCORP 7.625 PERP 898 687,927 0.0414
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 617,402 0.0371
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 607,277 0.0365
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 504,544 0.0303
PSA K PUBLIC STORAGE 4.75 PERP K 797 442,482 0.0266
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 437,579 0.0263
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 415,359 0.025
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 390,260 0.0235
TFC I TRUIST FIN CORP 4 PERP I 598 346,419 0.0208
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 317,341 0.0191
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,296 0.0167
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 194,512 0.0117
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 164,598 0.0099
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 157,855 0.0095
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 146 107,341 0.0064
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 98,561 0.0059
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 54,988 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 50,183 0.003
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 36,064 0.0021
股票合計 1,630,285,984 98.1912
項目 金額
現金 (TWD) 19,912,959
現金 (USD) 23,016,105
特別注意事項
  • 參考匯率：
    1 USD = 32.8220 TWD 更新時間：20261104

  • 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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    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

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