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：2026/06/22

  • 基金淨資產(新台幣)

    1,893,595,618

  • 基金在外流通單位數(單位)

    126,605,000

  • 基金每單位淨值(新台幣)

    14.96

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 52,862 114,408,932 6.0418
ORCL D ORACLE CORP 6.5 2029/1/15 D 37,362 61,030,654 3.223
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 47,268,673 2.4962
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 43,173,923 2.2799
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 37,085,043 1.9584
STRC STRATEGY INC 10 PERP A. 12,119 34,018,119 1.7964
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 31,944,610 1.6869
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 23,870,563 1.2605
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 22,959,225 1.2124
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,777,218 1.15
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,256,937 1.1225
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,780,748 1.0446
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,038,123 0.9525
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,829,279 0.9415
T C AT&T INC 4.75 PERP C 30,851 17,321,745 0.9147
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 17,187,585 0.9076
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,056,310 0.8479
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,052,467 0.8477
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 15,849,093 0.8369
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,623,047 0.825
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,268,651 0.8063
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,467,043 0.7639
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 14,426,492 0.7618
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,413,475 0.7611
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,375,244 0.7591
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,900,199 0.734
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 13,888,523 0.7334
T A AT&T INC 5 PERP A 22,943 13,824,599 0.73
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,480,007 0.7118
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,465,202 0.711
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,203,914 0.6972
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,057,445 0.6895
MS O MORGAN STANLEY 4.25 PERP O 24,098 12,890,234 0.6807
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 12,878,759 0.6801
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,650,177 0.668
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,539,143 0.6621
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,313,769 0.6502
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,147,680 0.6415
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,093,227 0.6386
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,059,724 0.6368
MET E METLIFE INC 5.625 PERP E 17,048 11,894,748 0.6281
USB H US BANCORP 6.25548 PERP B* 19,899 11,763,927 0.6212
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,728,330 0.6193
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,427,942 0.6035
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,300,298 0.5967
MET F METLIFE INC 4.75 PERP F 19,120 11,182,504 0.5905
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 11,000,262 0.5809
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 10,932,131 0.5773
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,487,743 0.5538
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,463,758 0.5525
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,358,810 0.547
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,287,934 0.5433
STRF MICROSTRATEGY INC 10 PERP 3,531 10,197,312 0.5385
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,025,542 0.5294
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,871,597 0.5213
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,624,053 0.5082
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,379,430 0.4953
MET A METLIFE INC 6.67104 PERP A 13,708 9,278,339 0.4899
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,275,755 0.4898
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,242,680 0.4881
CHSCM CHS INC 6.75 PERP 3 11,688 9,115,675 0.4813
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,069,884 0.4789
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,913,093 0.4706
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,903,289 0.4701
KEY L KEYCORP 6.2 PERP 11,308 8,830,031 0.4663
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,725,645 0.4607
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,674,424 0.458
USB P US BANCORP 5.5 PERP K 12,604 8,618,752 0.4551
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,566,323 0.4523
KEY I KEYCORP 6.125 PERP E 10,827 8,540,005 0.4509
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,471,940 0.4473
CHSCO CHS INC 7.875 PERP 1 10,198 8,334,029 0.4401
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,217,073 0.4339
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,130,026 0.4293
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,058,036 0.4255
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,058,634 0.4255
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,057,599 0.4255
CHSCL CHS INC 7.5 PERP 4 9,907 7,933,353 0.4189
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,869,747 0.4155
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,821,734 0.413
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,808,066 0.4123
STT G STATE STREET CORP 5.35 PERP G 11,491 7,763,219 0.4099
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,678,004 0.4054
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,678,409 0.4054
KEY K KEYCORP 5.625 PERP G 11,717 7,564,002 0.3994
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,541,450 0.3982
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,443,271 0.393
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,330,495 0.3871
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,299,919 0.3855
USB R US BANCORP 4 PERP M 14,701 7,245,568 0.3826
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,161,965 0.3782
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,087,506 0.3742
CHSCP CHS INC 8 PERP 8,156 7,039,136 0.3717
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,896,364 0.3641
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,873,253 0.3629
STRK MICROSTRATEGY INC 8 PERP 3,591 6,834,258 0.3609
SCE L SCE TRUST VI 5 PERP 12,739 6,814,205 0.3598
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,790,049 0.3585
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,739,928 0.3559
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,643,189 0.3508
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,488,906 0.3426
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,415,158 0.3387
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,403,723 0.3381
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,199,809 0.3274
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,164,566 0.3255
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,153,002 0.3249
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,024,852 0.3181
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,995,053 0.3165
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,900,506 0.3116
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,803,772 0.3064
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,773,340 0.3048
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,697,904 0.3009
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,658,318 0.2988
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,647,488 0.2982
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,554,240 0.2933
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,477,816 0.2892
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,475,913 0.2891
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,464,213 0.2885
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,390,664 0.2846
OZKAP BANK OZK 4.625 PERP A 10,528 5,371,912 0.2836
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,361,147 0.2831
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,324,406 0.2811
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,237,039 0.2765
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,199,521 0.2745
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,160,701 0.2725
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,158,551 0.2724
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,096,702 0.2691
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,083,941 0.2684
JSM NAVIENT CORP 6 2043/12/15 8,836 5,056,077 0.267
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,057,234 0.267
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,053,131 0.2668
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,045,066 0.2664
CHSCN CHS INC 7.1 PERP 2 6,358 5,020,020 0.2651
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 4,987,586 0.2633
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,970,316 0.2624
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 4,969,278 0.2624
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,957,728 0.2618
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 4,938,028 0.2607
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,923,867 0.26
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,817,341 0.2544
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,780,691 0.2524
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,780,748 0.2524
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,749,010 0.2507
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,746,125 0.2506
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,744,736 0.2505
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,688,213 0.2475
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,680,472 0.2471
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,635,447 0.2447
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,592,971 0.2425
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,588,254 0.2423
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,497,935 0.2375
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,476,983 0.2364
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,441,837 0.2345
KEY J KEYCORP 5.65 PERP F 6,766 4,414,903 0.2331
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 6,171 4,401,230 0.2324
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,377,001 0.2311
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,368,826 0.2307
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,319,284 0.228
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,265,009 0.2252
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,232,712 0.2235
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,229,288 0.2233
SCE G SCE TRUST II 5.1 PERP 7,717 4,184,004 0.2209
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,176,629 0.2205
USB S US BANCORP 4.5 PERP O 7,469 4,141,632 0.2187
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,124,753 0.2178
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,083,454 0.2156
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,078,864 0.2154
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,072,544 0.215
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,017,942 0.2121
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,988,034 0.2106
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,944,026 0.2082
USB Q US BANCORP 3.75 PERP L 8,371 3,916,684 0.2068
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,910,377 0.2065
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,842,146 0.2029
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,772,662 0.1992
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,728,573 0.1969
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,722,288 0.1965
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,689,504 0.1948
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,574,563 0.1887
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,561,753 0.188
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,521,093 0.1859
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,518,718 0.1858
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,473,569 0.1834
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,467,234 0.1831
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,446,528 0.182
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,434,798 0.1813
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,397,649 0.1794
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,352,716 0.177
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,304,252 0.1744
WAFDP WAFD INC 4.875 PERP A 5,975 3,131,856 0.1653
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,073,640 0.1623
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,062,192 0.1617
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,015,295 0.1592
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,936,954 0.155
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,926,663 0.1545
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,922,706 0.1543
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,882,938 0.1522
QXO B QXO INC 5.5 2028/5/15 1,536 2,326,467 0.1228
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,322,106 0.1226
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,987,888 0.1049
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,225,211 0.0647
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,089,639 0.0575
SATA STRIVE INC 12 PERP A 332 1,022,086 0.0539
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 979,130 0.0517
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 965,677 0.0509
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 855,282 0.0451
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 766,762 0.0404
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 748,294 0.0395
MBINL MERCHANTS BANCORP 7.625 PERP 898 702,921 0.0371
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 642,197 0.0339
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 611,279 0.0322
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 555,886 0.0293
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 508,695 0.0268
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 489,423 0.0258
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 477,994 0.0252
PSA K PUBLIC STORAGE 4.75 PERP K 797 465,377 0.0245
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 422,299 0.0223
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 369,155 0.0194
TFC I TRUIST FIN CORP 4 PERP I 598 349,367 0.0184
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,762 0.0146
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 212,304 0.0112
C R CITIGROUP INC 6.25 PERP II 237 187,313 0.0098
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,232 0.0056
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,821 0.0049
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,597 0.0049
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 83,545 0.0044
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 57,503 0.003
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,212 0.0027
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 38,714 0.002
股票合計 1,866,716,325 98.5686
項目 金額
現金 (TWD) 4,964,811
現金 (USD) 16,465,307
特別注意事項
  • 參考匯率：
    1 USD = 31.6140 TWD 更新時間：20260622

  • 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)

    台灣核心半導體ETF基金

    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

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