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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：2026/05/18

  • 基金淨資產(新台幣)

    2,098,799,752

  • 基金在外流通單位數(單位)

    139,605,000

  • 基金每單位淨值(新台幣)

    15.03

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 52,862 117,068,206 5.5778
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 47,829,748 2.2789
ORCL D ORACLE CORP 6.5 2029/1/15 D 27,204 47,631,771 2.2694
HPE C HP ENTERPRISE CO 7.625 2027/9/1 15,862 43,163,970 2.0566
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 46,455 42,597,528 2.0296
STRC STRATEGY INC 10 PERP A. 12,119 37,721,898 1.7973
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 34,210,955 1.63
JPM C JPMORGAN CHASE & CO 6 PERP EE 39,300 30,900,967 1.4723
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 27,845,549 1.3267
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 23,850,120 1.1363
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 23,709,301 1.1296
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,146,680 1.1028
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,979,922 1.0472
T C AT&T INC 4.75 PERP C 36,947 21,458,670 1.0224
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 20,929,747 0.9972
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 19,833,694 0.945
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,561,093 0.932
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,202,873 0.9149
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,282,215 0.871
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,732,751 0.8448
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,328,539 0.8256
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 17,160,945 0.8176
ALL H ALLSTATE CORP 5.1 PERP H 26,013 16,684,759 0.7949
T A AT&T INC 5 PERP A 26,678 16,618,668 0.7918
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,073,172 0.7658
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,071,722 0.7657
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,038,802 0.7641
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,865,310 0.7559
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 15,756,394 0.7507
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,600,662 0.7433
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,578,689 0.7422
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,541,078 0.7404
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,167,433 0.7226
MS A MORGAN STANLEY 6.35548 PERP A 24,257 15,076,086 0.7183
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,251,925 0.679
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,957,928 0.665
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,800,772 0.6575
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,780,855 0.6566
MET F METLIFE INC 4.75 PERP F 22,898 13,568,662 0.6464
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,298,705 0.6336
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,264,353 0.6319
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,100,949 0.6242
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,027,049 0.6206
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 12,810,961 0.6103
MET E METLIFE INC 5.625 PERP E 17,048 12,242,233 0.5832
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,188,732 0.5807
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,013,475 0.5723
USB H US BANCORP 6.25548 PERP B* 19,899 11,927,845 0.5683
KEY L KEYCORP 6.2 PERP 14,879 11,708,515 0.5578
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,565,100 0.551
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,511,023 0.5484
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,441,422 0.5451
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 11,247,721 0.5359
CHSCO CHS INC 7.875 PERP 1 13,419 11,156,853 0.5315
STRF MICROSTRATEGY INC 10 PERP 3,531 11,128,883 0.5302
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,919,182 0.5202
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,821,963 0.5156
CHSCL CHS INC 7.5 PERP 4 13,036 10,562,726 0.5032
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,418,990 0.4964
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,346,156 0.4929
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,226,919 0.4872
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,098,284 0.4811
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,052,832 0.4789
KEY I KEYCORP 6.125 PERP E 12,589 10,037,611 0.4782
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,033,076 0.478
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,827,027 0.4682
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,664,340 0.4604
MET A METLIFE INC 6.67104 PERP A 13,708 9,659,872 0.4602
USB R US BANCORP 4 PERP M 19,344 9,549,680 0.455
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,537,813 0.4544
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,500,698 0.4526
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,392,105 0.4474
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,268,898 0.4416
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,257,842 0.4411
CHSCM CHS INC 6.75 PERP 3 11,688 9,167,953 0.4368
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,066,920 0.432
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,044,607 0.4309
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,818,487 0.4201
USB P US BANCORP 5.5 PERP K 12,604 8,796,358 0.4191
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,718,892 0.4154
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,668,025 0.4129
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,630,377 0.4112
CHSCN CHS INC 7.1 PERP 2 10,597 8,456,016 0.4028
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,440,544 0.4021
STRK MICROSTRATEGY INC 8 PERP 3,591 8,433,234 0.4018
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,428,057 0.4015
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,258,378 0.3934
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,205,647 0.3909
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 8,033,050 0.3827
STT G STATE STREET CORP 5.35 PERP G 11,491 8,008,712 0.3815
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,878,624 0.3753
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,861,403 0.3745
KEY K KEYCORP 5.625 PERP G 11,717 7,818,568 0.3725
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,636,158 0.3638
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,627,171 0.3634
KEY J KEYCORP 5.65 PERP F 11,277 7,574,797 0.3609
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,433,485 0.3541
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,367,011 0.351
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,356,519 0.3505
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,319,275 0.3487
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,274,786 0.3466
CHSCP CHS INC 8 PERP 8,156 7,203,287 0.3432
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,187,128 0.3424
SCE L SCE TRUST VI 5 PERP 12,739 7,137,391 0.34
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,067,353 0.3367
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,945,764 0.3309
USB S US BANCORP 4.5 PERP O 12,448 6,940,952 0.3307
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,883,119 0.3279
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,863,468 0.327
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,764,451 0.3223
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,724,119 0.3203
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,710,833 0.3197
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,709,016 0.3196
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,571,158 0.313
USB Q US BANCORP 3.75 PERP L 13,951 6,539,395 0.3115
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,418,330 0.3058
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,269,682 0.2987
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,188,682 0.2948
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,163,081 0.2936
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,145,933 0.2928
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,138,181 0.2924
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,072,393 0.2893
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 6,051,714 0.2883
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,042,439 0.2878
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,032,363 0.2874
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,988,878 0.2853
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,961,269 0.284
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 5,933,537 0.2827
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,896,847 0.2809
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,892,302 0.2807
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,862,535 0.2793
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,862,295 0.2793
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,855,034 0.2789
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,672,098 0.2702
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,582,841 0.266
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,538,751 0.2639
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,520,872 0.263
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,501,590 0.2621
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,487,159 0.2614
OZKAP BANK OZK 4.625 PERP A 10,528 5,453,311 0.2598
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,387,291 0.2566
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,360,267 0.2553
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,326,008 0.2537
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,269,943 0.251
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,246,327 0.2499
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,243,254 0.2498
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,240,871 0.2497
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,211,337 0.2483
JSM NAVIENT CORP 6 2043/12/15 8,836 5,159,804 0.2458
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,140,401 0.2449
WAFDP WAFD INC 4.875 PERP A 9,959 5,139,718 0.2448
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,087,679 0.2424
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,074,188 0.2417
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,072,285 0.2416
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,043,884 0.2403
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,023,974 0.2393
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,981,444 0.2373
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,925,764 0.2346
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,855,797 0.2313
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,848,857 0.231
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,839,368 0.2305
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,790,829 0.2282
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,764,319 0.227
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,688,776 0.2234
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,656,976 0.2218
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,649,297 0.2215
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,547,420 0.2166
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,522,838 0.2154
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,520,403 0.2153
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,474,053 0.2131
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,461,589 0.2125
SCE G SCE TRUST II 5.1 PERP 7,717 4,404,055 0.2098
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,351,026 0.2073
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,310,254 0.2053
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,243,022 0.2021
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,226,915 0.2013
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,168,371 0.1986
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,132,277 0.1968
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,129,692 0.1967
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,043,548 0.1926
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,021,960 0.1916
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,985,074 0.1898
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,940,022 0.1877
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,934,603 0.1874
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,786,245 0.1804
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,727,135 0.1775
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,637,691 0.1733
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,637,442 0.1733
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,513,536 0.1674
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,501,180 0.1668
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,453,040 0.1645
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,402,590 0.1621
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,401,289 0.162
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,166,601 0.1508
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,055,032 0.1455
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,953,864 0.1407
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,948,845 0.1405
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,332,622 0.1111
QXO B QXO INC 5.5 2028/5/15 1,536 2,303,952 0.1097
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,992,383 0.0949
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,239,668 0.059
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,118,596 0.0532
SATA STRIVE INC 12 PERP A 332 1,047,539 0.0499
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 965,690 0.046
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 953,609 0.0454
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 859,330 0.0409
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 783,020 0.0373
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 752,367 0.0358
MBINL MERCHANTS BANCORP 7.625 PERP 898 705,516 0.0336
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 691,144 0.0329
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 616,995 0.0293
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 557,140 0.0265
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 511,720 0.0243
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 473,340 0.0225
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 473,843 0.0225
PSA K PUBLIC STORAGE 4.75 PERP K 797 470,190 0.0224
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 419,502 0.0199
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 370,611 0.0176
TFC I TRUIST FIN CORP 4 PERP I 598 364,493 0.0173
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 276,677 0.0131
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 214,319 0.0102
C R CITIGROUP INC 6.25 PERP II 237 186,050 0.0088
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,503 0.005
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,694 0.0044
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,148 0.0043
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 85,434 0.004
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,760 0.0027
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,448 0.0024
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 38,950 0.0018
股票合計 2,072,329,020 98.7279
項目 金額
現金 (TWD) 4,114,211
現金 (USD) 18,558,223
特別注意事項
  • 參考匯率：
    1 USD = 31.5650 TWD 更新時間：20260518

  • 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

    上証180單日正向兩倍基金

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