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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：2026/05/19

  • 基金淨資產(新台幣)

    2,089,070,582

  • 基金在外流通單位數(單位)

    139,605,000

  • 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 52,862 115,510,482 5.5292
ORCL D ORACLE CORP 6.5 2029/1/15 D 27,204 46,575,220 2.2294
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 46,400,575 2.2211
HPE C HP ENTERPRISE CO 7.625 2027/9/1 15,862 43,003,019 2.0584
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 46,455 42,657,583 2.0419
STRC STRATEGY INC 10 PERP A. 12,119 37,986,028 1.8183
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 33,979,201 1.6265
JPM C JPMORGAN CHASE & CO 6 PERP EE 39,300 30,873,445 1.4778
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 27,816,642 1.3315
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 23,682,873 1.1336
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 23,592,189 1.1293
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 22,958,247 1.0989
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,561,136 1.032
T C AT&T INC 4.75 PERP C 36,947 21,385,585 1.0236
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 20,792,396 0.9952
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,511,851 0.9339
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 19,334,109 0.9254
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,034,767 0.9111
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,341,762 0.8779
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,687,421 0.8466
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,193,150 0.823
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 16,961,130 0.8118
ALL H ALLSTATE CORP 5.1 PERP H 26,013 16,588,909 0.794
T A AT&T INC 5 PERP A 26,678 16,565,199 0.7929
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,136,921 0.7724
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,052,555 0.7684
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 15,921,925 0.7621
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,908,769 0.7615
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 15,655,370 0.7493
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,465,486 0.7403
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,416,195 0.7379
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,266,834 0.7307
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,195,933 0.7274
MS A MORGAN STANLEY 6.35548 PERP A 24,257 15,077,286 0.7217
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,279,732 0.6835
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,933,543 0.6669
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,738,884 0.6576
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,707,765 0.6561
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,451,883 0.6439
MET F METLIFE INC 4.75 PERP F 22,898 13,442,284 0.6434
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,289,681 0.6361
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,138,407 0.6289
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 12,917,527 0.6183
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 12,717,969 0.6087
MET E METLIFE INC 5.625 PERP E 17,048 12,167,270 0.5824
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,099,964 0.5792
USB H US BANCORP 6.25548 PERP B* 19,899 11,940,053 0.5715
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 11,842,848 0.5668
KEY L KEYCORP 6.2 PERP 14,879 11,688,702 0.5595
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,496,701 0.5503
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,461,877 0.5486
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,395,951 0.5455
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 11,229,992 0.5375
STRF MICROSTRATEGY INC 10 PERP 3,531 11,191,738 0.5357
CHSCO CHS INC 7.875 PERP 1 13,419 11,153,605 0.5339
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,842,741 0.519
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,843,289 0.519
CHSCL CHS INC 7.5 PERP 4 13,036 10,612,366 0.5079
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,414,851 0.4985
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,271,738 0.4916
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,198,058 0.4881
KEY I KEYCORP 6.125 PERP E 12,589 10,067,101 0.4818
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,044,201 0.4807
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,002,822 0.4788
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,953,748 0.4764
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,849,745 0.4714
MET A METLIFE INC 6.67104 PERP A 13,708 9,705,360 0.4645
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,621,758 0.4605
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,519,046 0.4556
USB R US BANCORP 4 PERP M 19,344 9,493,881 0.4544
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,476,345 0.4536
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,430,661 0.4514
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,316,208 0.4459
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,279,784 0.4442
CHSCM CHS INC 6.75 PERP 3 11,688 9,215,212 0.4411
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,120,403 0.4365
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,063,730 0.4338
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,867,513 0.4244
USB P US BANCORP 5.5 PERP K 12,604 8,716,193 0.4172
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,695,289 0.4162
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,648,983 0.414
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,594,703 0.4114
CHSCN CHS INC 7.1 PERP 2 10,597 8,485,892 0.4062
STRK MICROSTRATEGY INC 8 PERP 3,591 8,419,887 0.403
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,411,946 0.4026
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,269,494 0.3958
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,220,144 0.3934
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,136,179 0.3894
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,993,026 0.3826
STT G STATE STREET CORP 5.35 PERP G 11,491 7,931,953 0.3796
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,854,699 0.3759
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,824,791 0.3745
KEY K KEYCORP 5.625 PERP G 11,717 7,809,699 0.3738
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,651,096 0.3662
KEY J KEYCORP 5.65 PERP F 11,277 7,573,559 0.3625
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,538,721 0.3608
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,347,858 0.3517
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,322,644 0.3505
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,277,188 0.3483
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,247,028 0.3469
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,202,210 0.3447
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,180,551 0.3437
CHSCP CHS INC 8 PERP 8,156 7,163,899 0.3429
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,089,519 0.3393
SCE L SCE TRUST VI 5 PERP 12,739 7,079,103 0.3388
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,954,995 0.3329
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,887,642 0.3296
USB S US BANCORP 4.5 PERP O 12,448 6,881,959 0.3294
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,880,008 0.3293
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,730,787 0.3221
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,683,777 0.3199
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,655,398 0.3185
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,651,705 0.3184
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,525,010 0.3123
USB Q US BANCORP 3.75 PERP L 13,951 6,502,478 0.3112
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,431,768 0.3078
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,259,984 0.2996
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,183,900 0.296
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,178,920 0.2957
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,143,839 0.294
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,094,566 0.2917
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 6,042,716 0.2892
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,021,717 0.2882
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,007,058 0.2875
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,973,590 0.2859
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,941,971 0.2844
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 5,920,880 0.2834
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,910,844 0.2829
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,882,300 0.2815
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,873,839 0.2811
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,864,028 0.2807
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,846,545 0.2798
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,837,703 0.2794
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,606,871 0.2683
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,555,174 0.2659
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,549,506 0.2656
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,522,347 0.2643
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,509,340 0.2637
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,475,700 0.2621
OZKAP BANK OZK 4.625 PERP A 10,528 5,437,079 0.2602
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,393,072 0.2581
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,361,315 0.2566
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,341,019 0.2556
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,289,215 0.2531
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,238,387 0.2507
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,222,364 0.2499
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,200,037 0.2489
JSM NAVIENT CORP 6 2043/12/15 8,836 5,181,583 0.248
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,147,372 0.2463
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,119,422 0.245
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,108,695 0.2445
WAFDP WAFD INC 4.875 PERP A 9,959 5,105,383 0.2443
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,097,568 0.244
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,081,902 0.2432
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,049,513 0.2417
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,023,846 0.2404
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,971,370 0.2379
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,877,279 0.2334
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,859,857 0.2326
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,830,759 0.2312
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,828,939 0.2311
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,828,867 0.2311
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,798,489 0.2296
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,679,464 0.2239
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,676,002 0.2238
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,648,604 0.2225
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,517,005 0.2162
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,517,170 0.2162
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,486,200 0.2147
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,444,482 0.2127
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,376,923 0.2095
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,356,045 0.2085
SCE G SCE TRUST II 5.1 PERP 7,717 4,356,780 0.2085
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,314,813 0.2065
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,251,711 0.2035
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,221,071 0.202
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,171,320 0.1996
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,136,284 0.1979
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,131,387 0.1977
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,070,666 0.1948
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,040,740 0.1934
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,999,833 0.1914
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,917,041 0.1875
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,861,364 0.1848
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,712,694 0.1777
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,654,905 0.1749
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,629,422 0.1737
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,629,083 0.1737
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,548,740 0.1698
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,512,161 0.1681
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,456,450 0.1654
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,413,262 0.1633
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,405,929 0.163
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,171,972 0.1518
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,062,193 0.1465
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,949,629 0.1411
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,935,747 0.1405
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,333,331 0.1116
QXO B QXO INC 5.5 2028/5/15 1,536 2,218,770 0.1062
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,997,112 0.0955
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,240,660 0.0593
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,115,955 0.0534
SATA STRIVE INC 12 PERP A 332 1,051,350 0.0503
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 959,151 0.0459
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 952,435 0.0455
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 860,392 0.0411
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 777,932 0.0372
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 756,039 0.0361
MBINL MERCHANTS BANCORP 7.625 PERP 898 707,160 0.0338
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 690,528 0.033
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 616,394 0.0295
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 517,930 0.0247
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 512,923 0.0245
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 475,104 0.0227
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 470,825 0.0225
PSA K PUBLIC STORAGE 4.75 PERP K 797 471,665 0.0225
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 418,505 0.02
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 370,176 0.0177
TFC I TRUIST FIN CORP 4 PERP I 598 366,393 0.0175
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,872 0.0133
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 215,339 0.0103
C R CITIGROUP INC 6.25 PERP II 237 185,958 0.0089
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,449 0.0051
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,745 0.0044
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,363 0.0044
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 88,098 0.0042
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,282 0.0026
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,295 0.0025
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,434 0.0018
股票合計 2,062,002,238 98.6931
項目 金額
現金 (TWD) 4,114,211
現金 (USD) 18,613,012
特別注意事項
  • 參考匯率：
    1 USD = 31.6640 TWD 更新時間：20260519

  • 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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    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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