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：2026/05/21

  • 基金淨資產(新台幣)

    2,093,227,886

  • 基金在外流通單位數(單位)

    139,605,000

  • 基金每單位淨值(新台幣)

    14.99

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 52,862 117,023,564 5.5905
ORCL D ORACLE CORP 6.5 2029/1/15 D 27,204 48,334,857 2.3091
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 46,523,113 2.2225
HPE C HP ENTERPRISE CO 7.625 2027/9/1 15,862 44,422,019 2.1221
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 46,455 42,671,419 2.0385
STRC STRATEGY INC 10 PERP A. 12,119 38,033,219 1.8169
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 33,713,175 1.6105
JPM C JPMORGAN CHASE & CO 6 PERP EE 39,300 31,045,035 1.4831
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 27,886,260 1.3322
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 23,633,510 1.129
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 23,556,662 1.1253
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,096,454 1.1033
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,872,581 1.0449
T C AT&T INC 4.75 PERP C 36,947 21,469,430 1.0256
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 20,758,703 0.9917
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,431,765 0.9283
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 19,378,432 0.9257
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 18,974,377 0.9064
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,551,984 0.8862
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,715,312 0.8463
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,186,443 0.821
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 16,875,656 0.8062
T A AT&T INC 5 PERP A 26,678 16,539,100 0.7901
ALL H ALLSTATE CORP 5.1 PERP H 26,013 16,410,407 0.7839
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,106,179 0.7694
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,094,836 0.7689
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 15,888,739 0.759
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,875,609 0.7584
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 15,697,803 0.7499
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,470,215 0.739
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,429,657 0.7371
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,230,717 0.7276
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,226,505 0.7274
MS A MORGAN STANLEY 6.35548 PERP A 24,257 15,045,859 0.7187
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,272,444 0.6818
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,887,495 0.6634
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,778,260 0.6582
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,689,655 0.6539
MET F METLIFE INC 4.75 PERP F 22,898 13,443,207 0.6422
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,440,291 0.642
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,272,807 0.634
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,233,151 0.6321
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 12,931,870 0.6177
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 12,731,328 0.6082
MET E METLIFE INC 5.625 PERP E 17,048 12,217,324 0.5836
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,102,906 0.5781
USB H US BANCORP 6.25548 PERP B* 19,899 11,952,891 0.571
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 11,891,530 0.568
KEY L KEYCORP 6.2 PERP 14,879 11,791,278 0.5633
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 11,750,551 0.5613
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,586,339 0.5535
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,579,295 0.5531
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,356,584 0.5425
STRF MICROSTRATEGY INC 10 PERP 3,531 11,257,669 0.5378
CHSCO CHS INC 7.875 PERP 1 13,419 11,134,596 0.5319
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,900,711 0.5207
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,804,201 0.5161
CHSCL CHS INC 7.5 PERP 4 13,036 10,606,722 0.5067
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,287,968 0.4914
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,238,021 0.4891
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,196,417 0.4871
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,105,150 0.4827
KEY I KEYCORP 6.125 PERP E 12,589 10,052,083 0.4802
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,028,612 0.479
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,928,078 0.4742
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,853,474 0.4707
MET A METLIFE INC 6.67104 PERP A 13,708 9,711,120 0.4639
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,625,950 0.4598
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,514,440 0.4545
USB R US BANCORP 4 PERP M 19,344 9,504,653 0.454
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,479,391 0.4528
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,411,005 0.4495
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,300,429 0.4443
CHSCM CHS INC 6.75 PERP 3 11,688 9,273,560 0.443
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,274,601 0.443
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,081,755 0.4338
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,054,062 0.4325
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,840,145 0.4223
USB P US BANCORP 5.5 PERP K 12,604 8,737,851 0.4174
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,711,060 0.4161
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,639,366 0.4127
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,559,664 0.4089
CHSCN CHS INC 7.1 PERP 2 10,597 8,451,462 0.4037
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,439,064 0.4031
STRK MICROSTRATEGY INC 8 PERP 3,591 8,345,602 0.3986
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,244,128 0.3938
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,239,144 0.3936
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,042,778 0.3842
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,990,828 0.3817
STT G STATE STREET CORP 5.35 PERP G 11,491 7,931,758 0.3789
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,850,460 0.375
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,830,318 0.374
KEY K KEYCORP 5.625 PERP G 11,717 7,711,969 0.3684
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,656,132 0.3657
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,532,758 0.3598
KEY J KEYCORP 5.65 PERP F 11,277 7,515,013 0.359
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,348,286 0.351
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,321,027 0.3497
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,289,065 0.3482
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,200,454 0.3439
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,173,757 0.3427
CHSCP CHS INC 8 PERP 8,156 7,169,584 0.3425
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,156,908 0.3419
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,094,011 0.3389
SCE L SCE TRUST VI 5 PERP 12,739 7,086,487 0.3385
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,911,266 0.3301
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,908,116 0.33
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,873,313 0.3283
USB S US BANCORP 4.5 PERP O 12,448 6,851,842 0.3273
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,725,808 0.3213
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,683,179 0.3192
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,648,621 0.3176
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,532,899 0.312
USB Q US BANCORP 3.75 PERP L 13,951 6,462,476 0.3087
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,423,704 0.3068
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,375,616 0.3045
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,326,048 0.3022
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,144,599 0.2935
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,143,852 0.2935
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,128,284 0.2927
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,065,841 0.2897
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 6,027,785 0.2879
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,014,012 0.2873
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 5,965,270 0.2849
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,948,523 0.2841
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,890,850 0.2814
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,882,397 0.281
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,852,032 0.2795
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,845,078 0.2792
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,830,968 0.2785
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,815,085 0.2778
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,778,213 0.276
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,700,096 0.2723
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,608,197 0.2679
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,596,660 0.2673
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,500,603 0.2627
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,492,044 0.2623
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,457,087 0.2607
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,455,704 0.2606
OZKAP BANK OZK 4.625 PERP A 10,528 5,442,379 0.2599
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,392,923 0.2576
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,346,480 0.2554
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,342,691 0.2552
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,286,404 0.2525
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,260,672 0.2513
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,210,186 0.2489
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,164,129 0.2467
JSM NAVIENT CORP 6 2043/12/15 8,836 5,140,071 0.2455
WAFDP WAFD INC 4.875 PERP A 9,959 5,135,651 0.2453
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,106,589 0.2439
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,090,979 0.2432
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,090,084 0.2431
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,070,525 0.2422
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,041,530 0.2408
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,041,989 0.2408
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,038,528 0.2407
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,965,670 0.2372
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,912,685 0.2346
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,876,229 0.2329
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,838,219 0.2311
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,835,679 0.231
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,806,051 0.2295
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,752,466 0.227
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,707,659 0.2248
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,641,997 0.2217
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,626,212 0.221
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,538,923 0.2168
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,512,153 0.2155
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,506,421 0.2152
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,452,146 0.2126
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,355,575 0.208
SCE G SCE TRUST II 5.1 PERP 7,717 4,316,000 0.2061
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,312,972 0.206
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,289,160 0.2049
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,233,428 0.2022
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,215,088 0.2013
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,142,868 0.1979
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,110,521 0.1963
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,087,860 0.1952
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,073,338 0.1945
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,046,576 0.1933
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,989,240 0.1905
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,934,861 0.1879
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,827,121 0.1828
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,754,250 0.1793
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,721,057 0.1777
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,632,766 0.1735
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,607,311 0.1723
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,591,317 0.1715
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,501,417 0.1672
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,441,839 0.1644
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,408,773 0.1628
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,384,793 0.1617
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,139,577 0.1499
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,069,101 0.1466
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,947,704 0.1408
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,932,987 0.1401
QXO B QXO INC 5.5 2028/5/15 1,536 2,348,101 0.1121
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,336,473 0.1116
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,995,982 0.0953
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,245,779 0.0595
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,117,136 0.0533
SATA STRIVE INC 12 PERP A 332 1,049,158 0.0501
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 961,727 0.0459
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 953,472 0.0455
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 859,576 0.041
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 776,612 0.0371
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 753,299 0.0359
MBINL MERCHANTS BANCORP 7.625 PERP 898 706,537 0.0337
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 685,748 0.0327
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 615,569 0.0294
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 522,839 0.0249
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 512,457 0.0244
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 472,155 0.0225
PSA K PUBLIC STORAGE 4.75 PERP K 797 471,185 0.0225
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 471,529 0.0225
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 418,457 0.0199
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 371,216 0.0177
TFC I TRUIST FIN CORP 4 PERP I 598 366,480 0.0175
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,183 0.0132
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 214,021 0.0102
C R CITIGROUP INC 6.25 PERP II 237 185,870 0.0088
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,334 0.0051
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,457 0.0044
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,468 0.0044
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 91,094 0.0043
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,633 0.0027
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,260 0.0024
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,105 0.0018
股票合計 2,066,141,349 98.6952
項目 金額
現金 (TWD) 4,114,211
現金 (USD) 18,626,657
特別注意事項
  • 參考匯率：
    1 USD = 31.5980 TWD 更新時間：20260521

  • 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

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    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

    上証180單日反向一倍基金

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