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：2026/03/20

  • 基金淨資產(新台幣)

    2,112,748,462

  • 基金在外流通單位數(單位)

    142,605,000

  • 基金每單位淨值(新台幣)

    14.82

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 59,104 120,221,470 5.6902
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 51,319,170 2.429
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 50,495 47,967,982 2.2704
STRC STRATEGY INC 10 PERP A. 12,119 38,536,312 1.8239
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,947,924 1.6068
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 32,987,650 1.5613
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 30,565,610 1.4467
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 15,863 29,900,128 1.4152
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,494,733 1.3487
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 27,512,923 1.3022
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 24,634,917 1.166
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,378,893 1.1538
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,227,020 1.1467
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 23,733,984 1.1233
T C AT&T INC 4.75 PERP C 36,947 21,832,980 1.0333
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,052,957 0.9964
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 19,995,731 0.9464
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,557,864 0.9257
MS I MORGAN STANLEY 6.375 PERP I 23,661 19,075,878 0.9028
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 19,015,329 0.9
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,616,143 0.8811
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,609,302 0.8808
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,988,187 0.8514
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,711,448 0.8383
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,882,295 0.799
T A AT&T INC 5 PERP A 26,678 16,864,023 0.7982
ALL H ALLSTATE CORP 5.1 PERP H 26,013 16,850,799 0.7975
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,332,248 0.773
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,286,579 0.7708
MS F MORGAN STANLEY 6.875 PERP F 19,898 16,143,781 0.7641
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 15,992,009 0.7569
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,974,951 0.7561
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,947,938 0.7548
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,620,258 0.7393
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,992,711 0.7096
MET F METLIFE INC 4.75 PERP F 24,889 14,810,932 0.701
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,225,044 0.6732
USB H US BANCORP 6.25548 PERP B* 23,975 14,090,894 0.6669
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,037,119 0.6644
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,015,765 0.6633
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,494,971 0.6387
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,228,148 0.6261
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,094,954 0.6198
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 12,913,882 0.6112
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 12,763,414 0.6041
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,504,559 0.5918
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,348,544 0.5844
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,323,832 0.5833
MET E METLIFE INC 5.625 PERP E 17,048 12,284,985 0.5814
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,240,525 0.5793
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,842,449 0.5605
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,669,451 0.5523
KEY L KEYCORP 6.2 PERP 14,879 11,658,251 0.5518
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,634,890 0.5506
CHSCO CHS INC 7.875 PERP 1 13,419 11,191,522 0.5297
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,929,083 0.5172
STRF MICROSTRATEGY INC 10 PERP 3,531 10,915,545 0.5166
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 10,573,592 0.5004
CHSCL CHS INC 7.5 PERP 4 13,036 10,559,801 0.4998
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,432,953 0.4938
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,431,921 0.4937
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,299,997 0.4875
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,271,034 0.4861
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,977,790 0.4722
KEY I KEYCORP 6.125 PERP E 12,589 9,968,501 0.4718
USB R US BANCORP 4 PERP M 19,344 9,898,535 0.4685
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,780,905 0.4629
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,624,074 0.4555
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,542,833 0.4516
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,502,512 0.4497
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,461,454 0.4478
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,427,438 0.4462
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,395,086 0.4446
MET A METLIFE INC 6.67104 PERP A 13,708 9,392,117 0.4445
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 9,265,991 0.4385
CHSCM CHS INC 6.75 PERP 3 11,688 9,236,384 0.4371
CHSCN CHS INC 7.1 PERP 2 11,518 9,197,699 0.4353
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,023,615 0.4271
USB P US BANCORP 5.5 PERP K 12,604 8,945,705 0.4234
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,833,376 0.418
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,769,334 0.415
STRK MICROSTRATEGY INC 8 PERP 3,591 8,649,808 0.4094
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,502,162 0.4024
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,489,750 0.4018
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,226,098 0.3893
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,048,317 0.3809
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,016,635 0.3794
STT G STATE STREET CORP 5.35 PERP G 11,491 8,012,604 0.3792
KEY K KEYCORP 5.625 PERP G 11,717 7,994,288 0.3783
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,977,370 0.3775
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,840,866 0.3711
KEY J KEYCORP 5.65 PERP F 11,277 7,650,859 0.3621
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,649,265 0.362
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,646,323 0.3619
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,618,269 0.3605
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,575,561 0.3585
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,543,200 0.357
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,456,452 0.3529
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,436,092 0.3519
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,293,051 0.3451
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,286,397 0.3448
CHSCP CHS INC 8 PERP 8,156 7,268,479 0.344
SCE L SCE TRUST VI 5 PERP 12,739 7,247,052 0.343
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,231,845 0.3422
USB S US BANCORP 4.5 PERP O 12,448 7,085,481 0.3353
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,051,582 0.3337
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,965,327 0.3296
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,799,905 0.3218
USB Q US BANCORP 3.75 PERP L 13,951 6,702,168 0.3172
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,685,844 0.3164
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,664,848 0.3154
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,599,297 0.3123
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,390,716 0.3024
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,330,680 0.2996
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,328,861 0.2995
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,304,634 0.2984
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,239,535 0.2953
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,168,143 0.2919
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,108,843 0.2891
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,091,297 0.2883
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,993,909 0.2837
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,980,945 0.283
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,961,007 0.2821
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 5,944,565 0.2813
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 5,921,327 0.2802
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,846,952 0.2767
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,836,806 0.2762
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,820,620 0.2754
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,704,410 0.2699
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,686,200 0.2691
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,605,511 0.2653
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,603,483 0.2652
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,497,948 0.2602
OZKAP BANK OZK 4.625 PERP A 10,528 5,491,540 0.2599
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,479,387 0.2593
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,465,934 0.2587
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,442,088 0.2575
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,412,652 0.2561
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,376,879 0.2544
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,320,675 0.2518
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,301,895 0.2509
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,285,190 0.2501
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,260,932 0.249
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,241,906 0.2481
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,201,627 0.2462
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,184,968 0.2454
WAFDP WAFD INC 4.875 PERP A 9,959 5,166,113 0.2445
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,104,198 0.2415
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,101,555 0.2414
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,080,695 0.2404
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,060,664 0.2395
JSM NAVIENT CORP 6 2043/12/15 8,836 5,029,508 0.238
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,996,164 0.2364
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 4,926,118 0.2331
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,913,957 0.2325
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,860,534 0.23
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,840,619 0.2291
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,786,162 0.2265
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,720,833 0.2234
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,717,676 0.2232
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,714,491 0.2231
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,712,758 0.223
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,705,906 0.2227
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,662,453 0.2206
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 4,641,493 0.2196
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,625,900 0.2189
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,609,854 0.2181
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,519,154 0.2138
SCE G SCE TRUST II 5.1 PERP 7,717 4,510,884 0.2135
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,417,117 0.209
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,407,876 0.2086
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,303,111 0.2036
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,249,886 0.2011
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,228,226 0.2001
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,177,303 0.1977
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,175,550 0.1976
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,131,054 0.1955
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,116,088 0.1948
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,071,512 0.1927
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,042,743 0.1913
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,018,162 0.1901
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,985,418 0.1886
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,806,857 0.1801
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,778,240 0.1788
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,732,963 0.1766
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,672,112 0.1738
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,655,888 0.173
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,504,751 0.1658
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,385,568 0.1602
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,355,656 0.1588
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,261,105 0.1543
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,178,389 0.1504
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,078,697 0.1457
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,010,904 0.1425
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,965,451 0.1403
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,864,546 0.1355
QXO B QXO INC 5.5 2028/5/15 1,536 2,622,903 0.1241
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,359,529 0.1116
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,000,847 0.0947
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,231,107 0.0582
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,098,729 0.052
SATA STRIVE INC 12 PERP A 332 1,029,297 0.0487
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 955,408 0.0452
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 953,156 0.0451
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 855,420 0.0404
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 778,978 0.0368
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 747,232 0.0353
MBINL MERCHANTS BANCORP 7.625 PERP 898 683,824 0.0323
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 664,583 0.0314
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 602,040 0.0284
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 571,982 0.027
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 498,533 0.0235
PSA K PUBLIC STORAGE 4.75 PERP K 797 461,295 0.0218
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 452,370 0.0214
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 426,848 0.0202
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 427,378 0.0202
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 365,801 0.0173
TFC I TRUIST FIN CORP 4 PERP I 598 357,574 0.0169
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 275,324 0.013
AGM H FARMER MAC 6.5 PERP H 347 273,772 0.0129
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 210,906 0.0099
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,203 0.005
股票合計 2,081,445,694 98.508
項目 金額
現金 (TWD) 2,901,107
現金 (USD) 22,156,123
特別注意事項
  • 參考匯率：
    1 USD = 31.9420 TWD 更新時間：20260320

  • 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)

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    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

    未來車ETF基金

    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

    恒生國企單日正向兩倍基金

    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

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