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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：2026/10/30

  • 基金淨資產(新台幣)

    1,636,036,645

  • 基金在外流通單位數(單位)

    116,605,000

  • 基金每單位淨值(新台幣)

    14.03

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 34,108 110,312,618 6.7426
BA A BOEING CO/THE 6 2027/10/15 41,273 73,711,400 4.5054
GOOGN ALPHABET INC 6.25 2029/5/15 B 53,591 72,368,758 4.4234
GOOGM ALPHABET INC 6.25 2029/5/15 A 53,591 72,193,912 4.4127
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 48,983,750 2.994
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 48,424,189 2.9598
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 48,316,026 2.9532
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,850,433 1.7023
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 22,200,774 1.3569
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 21,786,298 1.3316
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,100,803 1.1675
KKR D KKR & CO INC 6.25 2028/3/1 D 12,878 17,226,463 1.0529
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,051,203 0.9811
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,023,448 0.9182
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,390,985 0.8796
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,658,575 0.8348
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,088,372 0.8
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,869,535 0.7866
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 11,928,469 0.7291
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 11,905,684 0.7277
STRF MICROSTRATEGY INC 10 PERP 3,531 11,683,828 0.7141
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,592,009 0.7085
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,445,755 0.6996
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,427,445 0.6984
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,013,667 0.6731
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,012,006 0.673
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,704,271 0.6542
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,610,993 0.6485
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,463,152 0.6395
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,987,401 0.6104
MS F MORGAN STANLEY 6.875 PERP F 12,854 9,964,341 0.609
T C AT&T INC 4.75 PERP C 20,053 9,924,960 0.6066
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,824,592 0.6005
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,418,949 0.5757
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,414,228 0.5754
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,394,227 0.5742
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,258,863 0.5659
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,209,176 0.5628
T A AT&T INC 5 PERP A 17,552 9,179,605 0.561
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,593,302 0.5252
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,528,617 0.5212
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,471,251 0.5177
MET E METLIFE INC 5.625 PERP E 12,786 8,451,581 0.5165
USB H US BANCORP 6.25548 PERP B* 15,223 8,443,315 0.516
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,401,734 0.5135
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,245,639 0.504
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,114,814 0.496
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 5,954 8,038,280 0.4913
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,025,736 0.4905
KEY L KEYCORP 6.2 PERP 9,951 8,012,642 0.4897
STRK MICROSTRATEGY INC 8 PERP 3,591 7,949,303 0.4858
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,938,156 0.4852
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,864,693 0.4807
MET F METLIFE INC 4.75 PERP F 13,766 7,644,184 0.4672
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,505,637 0.4587
CHSCO CHS INC 7.875 PERP 1 8,974 7,392,840 0.4518
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,310,322 0.4468
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,197,636 0.4399
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,176,716 0.4386
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,863,775 0.4195
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,190 6,763,008 0.4133
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,695,252 0.4092
CHSCL CHS INC 7.5 PERP 4 8,421 6,662,531 0.4072
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,410,500 0.3918
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,391,570 0.3906
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,387,958 0.3904
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,343,716 0.3877
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,319,983 0.3862
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,243,088 0.3815
SATA STRIVE INC 12 PERP A 1,992 6,165,046 0.3768
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,110,408 0.3734
MET A METLIFE INC 6.67104 PERP A 8,773 5,924,917 0.3621
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,918,102 0.3617
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,837,678 0.3568
KEY I KEYCORP 6.125 PERP E 7,038 5,722,175 0.3497
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,717,098 0.3494
USB R US BANCORP 4 PERP M 12,496 5,707,723 0.3488
USB P US BANCORP 5.5 PERP K 8,823 5,590,226 0.3416
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,583,501 0.3412
CHSCM CHS INC 6.75 PERP 3 7,658 5,546,668 0.339
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,490,451 0.3355
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,420,501 0.3313
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,401,565 0.3301
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,369,064 0.3281
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,202,584 0.3179
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,127,641 0.3134
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,056,531 0.309
C R CITIGROUP INC 6.25 PERP II 6,676 5,048,864 0.3086
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 5,982 4,929,962 0.3013
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,904,353 0.2997
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,813,390 0.2942
CHSCN CHS INC 7.1 PERP 2 6,358 4,779,328 0.2921
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,745,134 0.29
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,734,048 0.2893
STT G STATE STREET CORP 5.35 PERP G 7,469 4,717,714 0.2883
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,638,602 0.2835
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,638,572 0.2835
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,610,116 0.2817
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,577,755 0.2798
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,204 4,505,673 0.2754
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,483,431 0.274
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,451,685 0.2721
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,353,790 0.2661
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,323,090 0.2642
KEY K KEYCORP 5.625 PERP G 7,007 4,259,012 0.2603
KEY J KEYCORP 5.65 PERP F 6,766 4,180,958 0.2555
CHSCP CHS INC 8 PERP 4,878 4,096,512 0.2503
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,025,788 0.246
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,021,533 0.2458
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,006,957 0.2449
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,003,528 0.2447
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,920,995 0.2396
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,912,058 0.2391
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,895,351 0.238
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 3,873,398 0.2367
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,837,790 0.2345
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,831,889 0.2342
USB S US BANCORP 4.5 PERP O 7,469 3,833,143 0.2342
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,824,544 0.2337
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,814,599 0.2331
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,792,778 0.2318
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,780,067 0.231
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,771,881 0.2305
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,693,931 0.2257
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,683,794 0.2251
SCE L SCE TRUST VI 5 PERP 7,535 3,665,428 0.224
USB Q US BANCORP 3.75 PERP L 8,371 3,646,048 0.2228
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,635,747 0.2222
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,628,472 0.2217
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,617,955 0.2211
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,609,953 0.2206
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,565,406 0.2179
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,550,757 0.217
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,546,210 0.2167
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,525,405 0.2154
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,491,504 0.2134
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,460,060 0.2114
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,431,694 0.2097
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,366,607 0.2057
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,332,608 0.2037
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,315,475 0.2026
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,313,372 0.2025
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,280,835 0.2005
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,249,924 0.1986
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,239,506 0.198
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,237,611 0.1978
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,192,989 0.1951
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,160,925 0.1932
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,151,833 0.1926
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,131,715 0.1914
VNO L VORNADO REALTY TRUST 5.4 PERP L 5,868 3,124,454 0.1909
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,115,069 0.1904
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,115,222 0.1904
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,112,520 0.1902
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,077,652 0.1881
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,039,437 0.1857
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,007,470 0.1838
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,005,502 0.1837
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,958,929 0.1808
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,955,626 0.1806
MTB L M&T BANK CORPORATION 6.625 PERP L 4,193 2,948,058 0.1801
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,922,478 0.1786
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 2,889,855 0.1766
JSM Navient LLC 6.0% Sr Notes 5,743 2,878,021 0.1759
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,868,478 0.1753
WAFDP WAFD INC 4.875 PERP A 5,975 2,853,927 0.1744
OZKAP BANK OZK 4.625 PERP A 5,940 2,819,768 0.1723
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,743 2,816,362 0.1721
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,815,265 0.172
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,796,742 0.1709
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,792,151 0.1706
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,786,027 0.1702
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,759,964 0.1686
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,754,181 0.1683
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,746,865 0.1678
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,735,465 0.1672
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,715,156 0.1659
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,616,352 0.1599
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 8,627 2,583,844 0.1579
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,580,954 0.1577
SCE G SCE TRUST II 5.1 PERP 5,016 2,480,965 0.1516
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,457,752 0.1502
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,436,985 0.1489
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,416,144 0.1476
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,389,442 0.146
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,375,130 0.1451
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,361,567 0.1443
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,355,141 0.1439
LANDO GLADSTONE LAND CORP 6 PERP B 3,876 2,345,803 0.1433
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,326,109 0.1421
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,277,792 0.1392
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,259,134 0.138
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,192,488 0.134
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,188,795 0.1337
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,080,351 0.1271
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,078 2,030,325 0.1241
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,967,266 0.1202
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,966,174 0.1201
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,816,673 0.111
QXO B QXO INC 5.5 2028/5/15 1,536 1,747,960 0.1068
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 1,716,324 0.1049
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,579,389 0.0965
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,298,407 0.0793
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,080,624 0.066
CHAD DEFI DEVELOPMENT CORP 13 PERP C 3,145 1,013,774 0.0619
PNFP B PINNACLE FINANCL PARTNRS 8.397 PERP B 1,223 1,011,905 0.0618
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,187 990,251 0.0605
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 936,947 0.0572
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 924,791 0.0565
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 790,685 0.0483
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 755,720 0.0461
MBINL MERCHANTS BANCORP 7.625 PERP 898 665,068 0.0406
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 608,519 0.0371
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 598,802 0.0366
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 505,058 0.0308
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 432,070 0.0264
PSA K PUBLIC STORAGE 4.75 PERP K 797 429,569 0.0262
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 408,249 0.0249
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 386,628 0.0236
TFC I TRUIST FIN CORP 4 PERP I 598 336,748 0.0205
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 291,806 0.0178
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,955 0.017
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 195,234 0.0119
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 161,647 0.0098
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 155,878 0.0095
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 146 104,271 0.0063
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 97,522 0.0059
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 54,830 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 47,653 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 36,085 0.0022
股票合計 1,607,422,072 98.2398
項目 金額
現金 (TWD) 2,910,519
現金 (USD) 38,481,849
特別注意事項
  • 參考匯率：
    1 USD = 32.6260 TWD 更新時間：20261030

  • 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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    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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