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：2026/05/06

  • 基金淨資產(新台幣)

    2,119,763,312

  • 基金在外流通單位數(單位)

    139,605,000

  • 基金每單位淨值(新台幣)

    15.18

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 52,862 121,500,410 5.7317
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 52,575,370 2.4802
ORCL D ORACLE CORP 6.5 2029/1/15 D 27,204 48,788,960 2.3016
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 46,455 42,987,424 2.0279
HPE C HP ENTERPRISE CO 7.625 2027/9/1 15,862 40,470,557 1.9092
STRC STRATEGY INC 10 PERP A. 12,119 38,119,782 1.7983
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 37,267,592 1.7581
JPM C JPMORGAN CHASE & CO 6 PERP EE 39,300 31,024,669 1.4635
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,114,523 1.3263
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,267,118 1.1448
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,109,095 1.1373
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,517,271 1.1094
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,151,656 1.0921
T C AT&T INC 4.75 PERP C 36,947 21,762,007 1.0266
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,141,331 0.9973
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,170,481 0.9515
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,631,947 0.9261
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,461,141 0.918
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,216,372 0.8593
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,926,786 0.8456
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,555,901 0.8282
ALL H ALLSTATE CORP 5.1 PERP H 26,013 16,976,276 0.8008
T A AT&T INC 5 PERP A 26,678 16,846,690 0.7947
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 16,552,054 0.7808
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,232,713 0.7657
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,101,771 0.7596
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,051,721 0.7572
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 15,948,902 0.7523
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,929,140 0.7514
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,879,221 0.7491
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,795,763 0.7451
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,791,007 0.7449
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,256,365 0.7197
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,837,041 0.6999
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,206,322 0.6701
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,120,532 0.6661
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,082,596 0.6643
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,886,835 0.6551
MET F METLIFE INC 4.75 PERP F 22,898 13,796,861 0.6508
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,506,101 0.6371
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,475,006 0.6356
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,211,130 0.6232
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,164,680 0.621
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,037,675 0.615
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,360,056 0.583
MET E METLIFE INC 5.625 PERP E 17,048 12,272,739 0.5789
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,194,202 0.5752
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,822,803 0.5577
KEY L KEYCORP 6.2 PERP 14,879 11,727,229 0.5532
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,721,957 0.5529
USB H US BANCORP 6.25548 PERP B* 19,899 11,695,588 0.5517
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,365,136 0.5361
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 11,226,003 0.5295
STRF MICROSTRATEGY INC 10 PERP 3,531 11,184,375 0.5276
CHSCO CHS INC 7.875 PERP 1 13,419 11,032,489 0.5204
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,993,743 0.5186
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,878,902 0.5132
CHSCL CHS INC 7.5 PERP 4 13,036 10,524,826 0.4965
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,481,707 0.4944
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,385,651 0.4899
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,268,357 0.4844
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,227,401 0.4824
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,076,990 0.4753
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,020,139 0.4727
KEY I KEYCORP 6.125 PERP E 12,589 9,942,117 0.469
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,876,105 0.4659
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,797,871 0.4622
USB R US BANCORP 4 PERP M 19,344 9,707,802 0.4579
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,609,273 0.4533
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,447,542 0.4456
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,397,415 0.4433
MET A METLIFE INC 6.67104 PERP A 13,708 9,385,273 0.4427
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,360,244 0.4415
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,213,867 0.4346
CHSCM CHS INC 6.75 PERP 3 11,688 9,210,329 0.4344
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,037,908 0.4263
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,038,630 0.4263
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,939,910 0.4217
USB P US BANCORP 5.5 PERP K 12,604 8,859,424 0.4179
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,818,580 0.416
STRK MICROSTRATEGY INC 8 PERP 3,591 8,818,653 0.416
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,778,748 0.4141
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,589,328 0.4052
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,562,304 0.4039
CHSCN CHS INC 7.1 PERP 2 10,597 8,452,299 0.3987
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,447,738 0.3985
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,269,646 0.3901
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,232,507 0.3883
STT G STATE STREET CORP 5.35 PERP G 11,491 8,026,472 0.3786
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,959,923 0.3755
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,901,744 0.3727
KEY K KEYCORP 5.625 PERP G 11,717 7,830,416 0.3694
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,733,714 0.3648
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,729,819 0.3646
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,623,664 0.3596
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,561,522 0.3567
KEY J KEYCORP 5.65 PERP F 11,277 7,525,722 0.355
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,522,985 0.3548
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,452,236 0.3515
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,367,381 0.3475
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,320,447 0.3453
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,227,787 0.3409
SCE L SCE TRUST VI 5 PERP 12,739 7,182,692 0.3388
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 7,118,980 0.3358
CHSCP CHS INC 8 PERP 8,156 7,118,649 0.3358
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,069,410 0.3334
USB S US BANCORP 4.5 PERP O 12,448 7,030,367 0.3316
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,880,183 0.3245
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,866,522 0.3239
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,793,532 0.3204
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,761,060 0.3189
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,702,062 0.3161
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,691,968 0.3156
USB Q US BANCORP 3.75 PERP L 13,951 6,619,430 0.3122
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,609,691 0.3118
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,388,484 0.3013
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,346,163 0.2993
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,237,944 0.2942
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,170,394 0.291
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,116,500 0.2885
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,107,770 0.2881
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,078,487 0.2867
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,071,313 0.2864
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,059,973 0.2858
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,049,825 0.2854
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,951,494 0.2807
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,945,378 0.2804
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,944,807 0.2804
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,884,524 0.2776
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,852,263 0.276
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,848,468 0.2759
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,815,170 0.2743
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,742,016 0.2708
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,732,122 0.2704
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,704,633 0.2691
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,578,454 0.2631
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,575,387 0.263
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,518,949 0.2603
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,512,332 0.26
OZKAP BANK OZK 4.625 PERP A 10,528 5,498,800 0.2594
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,366,770 0.2531
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,351,773 0.2524
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,342,780 0.252
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,320,086 0.2509
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,316,700 0.2508
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,301,739 0.2501
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,263,985 0.2483
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,251,596 0.2477
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,234,307 0.2469
WAFDP WAFD INC 4.875 PERP A 9,959 5,232,944 0.2468
JSM NAVIENT CORP 6 2043/12/15 8,836 5,189,167 0.2447
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,099,657 0.2405
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,084,173 0.2398
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,060,655 0.2387
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,059,355 0.2386
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,029,156 0.2372
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,023,517 0.2369
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,991,685 0.2354
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,981,302 0.2349
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,890,135 0.2306
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,862,296 0.2293
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,823,883 0.2275
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,812,610 0.227
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,705,777 0.2219
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,685,705 0.221
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,677,426 0.2206
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,654,972 0.2195
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,642,234 0.2189
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,598,118 0.2169
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,531,595 0.2137
SCE G SCE TRUST II 5.1 PERP 7,717 4,525,936 0.2135
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,454,118 0.2101
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,331,887 0.2043
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,305,942 0.2031
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,296,782 0.2027
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,282,726 0.202
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,246,607 0.2003
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,145,361 0.1955
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,108,343 0.1938
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,071,014 0.192
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,012,447 0.1892
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,969,924 0.1872
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 3,968,224 0.1872
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,932,218 0.1855
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,755,058 0.1771
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,695,574 0.1743
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,691,407 0.1741
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,632,874 0.1713
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,524,058 0.1662
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,429,395 0.1617
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,416,383 0.1611
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,394,970 0.1601
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,383,003 0.1595
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,198,756 0.1509
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,048,867 0.1438
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,985,739 0.1408
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,943,615 0.1388
QXO B QXO INC 5.5 2028/5/15 1,536 2,662,428 0.1256
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,348,607 0.1107
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,006,396 0.0946
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,237,140 0.0583
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,095,814 0.0516
SATA STRIVE INC 12 PERP A 332 1,037,397 0.0489
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 967,750 0.0456
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 959,589 0.0452
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 858,854 0.0405
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 784,113 0.0369
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 754,886 0.0356
MBINL MERCHANTS BANCORP 7.625 PERP 898 695,912 0.0328
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 684,507 0.0322
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 614,104 0.0289
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 579,098 0.0273
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 511,984 0.0241
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 475,154 0.0224
PSA K PUBLIC STORAGE 4.75 PERP K 797 472,161 0.0222
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 451,530 0.0213
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 426,209 0.0201
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 368,704 0.0173
TFC I TRUIST FIN CORP 4 PERP I 598 365,208 0.0172
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 276,007 0.013
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 214,411 0.0101
C R CITIGROUP INC 6.25 PERP II 237 186,338 0.0087
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,878 0.005
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 99,370 0.0046
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,840 0.0044
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,264 0.0043
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 57,067 0.0026
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 53,282 0.0025
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 40,085 0.0018
股票合計 2,095,377,042 98.8383
項目 金額
現金 (TWD) 25,298,270
現金 (USD) 16,759,946
特別注意事項
  • 參考匯率：
    1 USD = 31.4640 TWD 更新時間：20260506

  • 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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    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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