富邦成員

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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：2025/11/13

  • 基金淨資產(新台幣)

    2,272,054,360

  • 基金在外流通單位數(單位)

    153,605,000

  • 基金每單位淨值(新台幣)

    14.79

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 65,671 130,249,672 5.7326
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 48,841,139 2.1496
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 41,358,062 1.8202
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 37,407,545 1.6464
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 35,506,810 1.5627
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 34,511,549 1.5189
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,461,654 1.4727
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 31,558,952 1.389
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 30,086,115 1.3241
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 27,524,291 1.2114
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 27,460,293 1.2086
T C AT&T INC 4.75 PERP C 43,467 26,074,163 1.1476
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 25,532,110 1.1237
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 23,691,038 1.0427
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 23,241,270 1.0229
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 21,232,681 0.9345
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 20,946,939 0.9219
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,455,713 0.9003
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 20,337,957 0.8951
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 20,246,526 0.8911
MS K MORGAN STANLEY 5.85 PERP K 26,370 20,098,883 0.8846
T A AT&T INC 5 PERP A 30,877 19,453,288 0.8561
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,424,072 0.8549
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,571,242 0.8173
MS O MORGAN STANLEY 4.25 PERP O 33,465 18,336,448 0.807
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 18,251,364 0.8032
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,618,386 0.7754
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,305,963 0.7616
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,149,237 0.7547
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,400 16,904,578 0.744
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 16,742,406 0.7368
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,561,210 0.7289
MET F METLIFE INC 4.75 PERP F 26,199 16,457,148 0.7243
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 16,408,652 0.7221
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,403,536 0.7219
MET E METLIFE INC 5.625 PERP E 21,884 16,380,279 0.7209
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,359,037 0.72
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,104,539 0.7088
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,797,910 0.6953
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,648,646 0.6887
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,619,689 0.6874
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 25,372 15,424,814 0.6788
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 15,176,178 0.6679
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,917,354 0.6565
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,014,396 0.6168
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,816,359 0.608
ALL J ALLSTATE CORP 7.375 PERP J 16,621 13,779,574 0.6064
USB H US BANCORP 6.25548 PERP B* 23,975 13,762,863 0.6057
BAC P BANK OF AMERICA CORP 4.125 PERP PP 25,368 13,394,990 0.5895
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 20,817 13,069,921 0.5752
STRC STRATEGY INC 10 PERP A. 4,208 12,905,691 0.568
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,660 12,764,174 0.5617
JXN A JACKSON FINANCIAL INC 8 PERP 15,476 12,657,063 0.557
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 12,617,176 0.5553
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,201 12,564,835 0.553
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,178,324 0.536
CHSCL CHS INC 7.5 PERP 4 15,079 11,961,936 0.5264
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,085 11,953,054 0.526
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,801,700 0.5194
KEY L KEYCORP 6.2 PERP 14,879 11,696,860 0.5148
TDS V TELEPHONE & DATA SYS 6 PERP VV 19,610 11,562,039 0.5088
KEY I KEYCORP 6.125 PERP E 14,724 11,433,069 0.5032
CHSCM CHS INC 6.75 PERP 3 14,475 11,271,232 0.496
USB P US BANCORP 5.5 PERP K 15,371 11,017,715 0.4849
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 10,983,679 0.4834
CHSCO CHS INC 7.875 PERP 1 13,419 10,974,744 0.483
USB R US BANCORP 4 PERP M 21,493 10,974,599 0.483
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,931,254 0.4811
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 13,185 10,529,158 0.4634
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,479,755 0.4612
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,477,471 0.4611
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,466,657 0.4606
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,332,818 0.4547
STT G STATE STREET CORP 5.35 PERP G 14,598 10,236,663 0.4505
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 10,151,931 0.4468
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,148,689 0.4466
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 10,070,289 0.4432
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,850 10,049,851 0.4423
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,027,483 0.4413
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,948,338 0.4378
MET A METLIFE INC 6.67104 PERP A 13,708 9,697,817 0.4268
CHSCN CHS INC 7.1 PERP 2 12,385 9,690,030 0.4264
ATH D ATHENE HOLDING LTD 4.875 PERP D 17,667 9,498,965 0.418
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,403,811 0.4138
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,379,751 0.4128
MS L MORGAN STANLEY 4.875 PERP L 14,352 9,189,402 0.4044
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,145,802 0.4025
PSA P PUBLIC STORAGE 4 PERP P 17,859 9,057,943 0.3986
STRK MICROSTRATEGY INC 8 PERP 3,591 9,029,582 0.3974
KEY K KEYCORP 5.625 PERP G 13,019 8,740,751 0.3847
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,742,298 0.3847
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,357,642 0.3678
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 8,204,356 0.361
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,079,469 0.3556
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 7,906,150 0.3479
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 7,904,877 0.3479
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,854,356 0.3456
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,715,514 0.3395
KEY J KEYCORP 5.65 PERP F 11,277 7,648,350 0.3366
USB S US BANCORP 4.5 PERP O 13,103 7,554,382 0.3324
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,506,513 0.3303
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,452,136 0.3279
SCE L SCE TRUST VI 5 PERP 14,476 7,387,128 0.3251
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,378,966 0.3247
SCE J SCE TRUST IV 5.375 PERP J 9,782 7,337,083 0.3229
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,261,614 0.3196
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,143,481 0.3144
CHSCP CHS INC 8 PERP 8,156 7,119,313 0.3133
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 7,054,459 0.3104
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 6,974,782 0.3069
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 6,962,219 0.3064
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,941,125 0.3054
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,926,419 0.3048
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,908,385 0.304
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,822,530 0.3002
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,789,474 0.2988
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,732,503 0.2963
USB Q US BANCORP 3.75 PERP L 13,951 6,689,680 0.2944
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,565,675 0.2889
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,496,472 0.2859
SR A SPIRE INC 5.9 PERP A 8,462 6,439,131 0.2834
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,399,840 0.2816
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,269,281 0.2759
SCE K SCE TRUST V 5.45 PERP K 8,357 6,263,051 0.2756
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,255,990 0.2753
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,253,691 0.2752
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,241,215 0.2746
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,195,942 0.2727
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,195,435 0.2726
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,167,609 0.2714
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,122,950 0.2694
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,080,848 0.2676
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,072,884 0.2672
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,983,996 0.2633
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,954,820 0.262
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,904,827 0.2598
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,899,472 0.2596
OZKAP BANK OZK 4.625 PERP A 11,444 5,879,039 0.2587
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,835,517 0.2568
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,809,417 0.2556
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,807,406 0.2556
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,788,989 0.2547
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,778,736 0.2543
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,725,363 0.2519
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,703,737 0.251
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,690,434 0.2504
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,677,669 0.2498
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,591,627 0.2461
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,519,072 0.2429
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,498,894 0.242
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,443,065 0.2395
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,361,546 0.2359
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,337,724 0.2349
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,299,917 0.2332
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,294,439 0.233
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,256,463 0.2313
JSM NAVIENT CORP 6 2043/12/15 8,836 5,256,409 0.2313
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,256,368 0.2313
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,148,963 0.2266
WAFDP WAFD INC 4.875 PERP A 9,959 5,109,968 0.2249
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,090,222 0.224
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,053,666 0.2224
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,051,622 0.2223
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,991,009 0.2196
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,976,265 0.219
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,976,127 0.219
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,885,622 0.215
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,847,272 0.2133
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,820,384 0.2121
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,724,957 0.2079
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,724,907 0.2079
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,653,667 0.2048
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,590,099 0.202
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,578,403 0.2015
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,525,008 0.1991
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,387,954 0.1931
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,325,537 0.1903
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,304,931 0.1894
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,259,173 0.1874
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,205,736 0.1851
SCE G SCE TRUST II 5.1 PERP 8,123 4,193,176 0.1845
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,181,029 0.184
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,127,846 0.1816
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,118,500 0.1812
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,093,495 0.1801
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 3,996,750 0.1759
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,967,231 0.1746
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,866,181 0.1701
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,751,001 0.165
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,731,917 0.1642
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,621,218 0.1593
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,540,615 0.1558
STRF MICROSTRATEGY INC 10 PERP 1,029 3,345,475 0.1472
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,326,322 0.1464
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,196,334 0.1406
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,067,681 0.135
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,093 3,042,358 0.1339
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,028,422 0.1332
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,020,439 0.1329
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,977,848 0.131
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,617,764 0.1152
BRKRP BRUKER CORP 6.375 2028/9/1 240 2,469,599 0.1086
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,958,357 0.0861
STRD MICROSTRATEGY INC 10 PERP A 714 1,559,112 0.0686
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,748 1,393,706 0.0613
QXO B QXO INC 5.5 2028/5/15 698 1,118,710 0.0492
CMA B COMERICA INC 6.875 PERP B 1,387 1,113,225 0.0489
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,099,423 0.0483
QVCGP QURATE RETAIL INC 8 2031/3/15 8,620 1,045,419 0.046
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 952,115 0.0419
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 840,814 0.037
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 772,003 0.0339
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 740,754 0.0326
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 736,916 0.0324
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 690,190 0.0303
MBINL MERCHANTS BANCORP 7.625 PERP 898 659,312 0.029
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 606,715 0.0267
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 497,607 0.0219
PSA K PUBLIC STORAGE 4.75 PERP K 797 480,815 0.0211
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 452,275 0.0199
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 417,179 0.0183
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 411,522 0.0181
TFC I TRUIST FIN CORP 4 PERP I 598 397,210 0.0174
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 368,685 0.0162
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 275,485 0.0121
AGM H FARMER MAC 6.5 PERP H 347 263,400 0.0115
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 217,298 0.0095
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,701 0.0047
股票合計 2,239,299,347 98.5475
項目 金額
現金 (TWD) 2,981,083
現金 (USD) 26,315,544
特別注意事項
  • 參考匯率：
    1 USD = 31.0970 TWD 更新時間：20251113

  • 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)

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    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)

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    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)

    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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    上証180單日反向一倍基金

    恒生國企單日正向兩倍基金

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