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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：2026/05/15

  • 基金淨資產(新台幣)

    2,102,555,568

  • 基金在外流通單位數(單位)

    139,605,000

  • 基金每單位淨值(新台幣)

    15.06

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 52,862 117,957,144 5.6101
ORCL D ORACLE CORP 6.5 2029/1/15 D 27,204 49,113,524 2.3358
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 49,008,300 2.3308
HPE C HP ENTERPRISE CO 7.625 2027/9/1 15,862 43,117,944 2.0507
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 46,455 42,600,991 2.0261
STRC STRATEGY INC 10 PERP A. 12,119 37,907,707 1.8029
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 34,485,808 1.6401
JPM C JPMORGAN CHASE & CO 6 PERP EE 39,300 30,871,598 1.4682
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 27,900,121 1.3269
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 23,916,091 1.1374
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 23,741,250 1.1291
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,149,440 1.101
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 22,078,475 1.05
T C AT&T INC 4.75 PERP C 36,947 21,380,019 1.0168
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 20,948,363 0.9963
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 19,825,402 0.9429
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,542,502 0.9294
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,225,968 0.9144
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,276,596 0.8692
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,708,717 0.8422
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,326,606 0.824
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 17,262,184 0.821
ALL H ALLSTATE CORP 5.1 PERP H 26,013 16,627,885 0.7908
T A AT&T INC 5 PERP A 26,678 16,598,666 0.7894
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,050,148 0.7633
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,047,344 0.7632
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,041,855 0.7629
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,850,231 0.7538
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 15,778,877 0.7504
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,614,609 0.7426
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,594,499 0.7416
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,508,105 0.7375
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,170,202 0.7215
MS A MORGAN STANLEY 6.35548 PERP A 24,257 15,115,303 0.7189
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,221,556 0.6763
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,933,347 0.6626
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,790,384 0.6558
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,787,655 0.6557
MET F METLIFE INC 4.75 PERP F 22,898 13,633,029 0.6484
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,335,824 0.6342
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,235,539 0.6294
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,232,941 0.6293
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 12,999,691 0.6182
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 12,851,837 0.6112
MET E METLIFE INC 5.625 PERP E 17,048 12,268,230 0.5834
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,166,607 0.5786
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,014,262 0.5714
USB H US BANCORP 6.25548 PERP B* 19,899 11,910,234 0.5664
KEY L KEYCORP 6.2 PERP 14,879 11,671,581 0.5551
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,610,122 0.5521
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,550,301 0.5493
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,424,314 0.5433
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 11,218,298 0.5335
STRF MICROSTRATEGY INC 10 PERP 3,531 11,146,143 0.5301
CHSCO CHS INC 7.875 PERP 1 13,419 11,091,237 0.5275
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,936,227 0.5201
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,785,457 0.5129
CHSCL CHS INC 7.5 PERP 4 13,036 10,565,020 0.5024
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,384,643 0.4939
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,355,104 0.4925
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,187,834 0.4845
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,115,376 0.481
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,062,913 0.4786
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,012,015 0.4761
KEY I KEYCORP 6.125 PERP E 12,589 9,992,342 0.4752
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,845,934 0.4682
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,718,070 0.4622
MET A METLIFE INC 6.67104 PERP A 13,708 9,648,529 0.4588
USB R US BANCORP 4 PERP M 19,344 9,595,505 0.4563
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,515,097 0.4525
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,468,861 0.4503
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,352,367 0.4448
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,252,823 0.44
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,241,977 0.4395
CHSCM CHS INC 6.75 PERP 3 11,688 9,170,297 0.4361
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,072,556 0.4315
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 8,989,979 0.4275
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,819,079 0.4194
USB P US BANCORP 5.5 PERP K 12,604 8,795,948 0.4183
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,693,692 0.4134
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,676,876 0.4126
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,601,996 0.4091
STRK MICROSTRATEGY INC 8 PERP 3,591 8,478,442 0.4032
CHSCN CHS INC 7.1 PERP 2 10,597 8,437,954 0.4013
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,427,741 0.4008
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,405,099 0.3997
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,228,364 0.3913
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,186,724 0.3893
STT G STATE STREET CORP 5.35 PERP G 11,491 8,011,971 0.381
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 8,000,155 0.3804
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,892,328 0.3753
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,867,006 0.3741
KEY K KEYCORP 5.625 PERP G 11,717 7,822,221 0.372
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,628,900 0.3628
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,619,922 0.3624
KEY J KEYCORP 5.65 PERP F 11,277 7,553,373 0.3592
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,474,667 0.3555
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,363,893 0.3502
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,352,953 0.3497
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,351,012 0.3496
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,257,076 0.3451
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,183,198 0.3416
CHSCP CHS INC 8 PERP 8,156 7,165,577 0.3408
SCE L SCE TRUST VI 5 PERP 12,739 7,118,555 0.3385
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,066,131 0.336
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,943,331 0.3302
USB S US BANCORP 4.5 PERP O 12,448 6,932,392 0.3297
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,887,509 0.3275
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,862,385 0.3263
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,741,587 0.3206
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,723,057 0.3197
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,707,116 0.3189
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,696,445 0.3184
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,571,347 0.3125
USB Q US BANCORP 3.75 PERP L 13,951 6,555,177 0.3117
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,413,562 0.305
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,319,284 0.3005
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,203,881 0.295
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,176,782 0.2937
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,172,072 0.2935
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,170,942 0.2934
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,141,519 0.292
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,056,444 0.288
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,037,384 0.2871
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 6,020,946 0.2863
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,968,317 0.2838
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,955,603 0.2832
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 5,893,927 0.2803
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,861,949 0.2788
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,854,423 0.2784
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,848,469 0.2781
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,843,693 0.2779
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,838,152 0.2776
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,677,299 0.27
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,589,223 0.2658
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,569,116 0.2648
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,528,247 0.2629
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,487,654 0.2609
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,476,453 0.2604
OZKAP BANK OZK 4.625 PERP A 10,528 5,468,048 0.26
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,371,237 0.2554
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,368,996 0.2553
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,336,700 0.2538
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,261,237 0.2502
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,256,514 0.25
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,243,078 0.2493
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,213,883 0.2479
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,213,252 0.2479
WAFDP WAFD INC 4.875 PERP A 9,959 5,166,238 0.2457
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,161,459 0.2454
JSM NAVIENT CORP 6 2043/12/15 8,836 5,160,473 0.2454
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,094,509 0.2423
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,095,646 0.2423
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,074,782 0.2413
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,055,582 0.2404
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,011,946 0.2383
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,967,402 0.2362
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,896,826 0.2328
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,886,710 0.2324
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,855,956 0.2309
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,830,801 0.2297
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,802,906 0.2284
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,798,602 0.2282
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,686,313 0.2228
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,681,160 0.2226
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,658,478 0.2215
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,646,146 0.2209
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,533,573 0.2156
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,530,110 0.2154
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,482,690 0.2132
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,458,536 0.212
SCE G SCE TRUST II 5.1 PERP 7,717 4,441,239 0.2112
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,332,948 0.206
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,279,389 0.2035
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,250,225 0.2021
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,237,545 0.2015
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,169,451 0.1983
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,140,833 0.1969
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,129,843 0.1964
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,034,913 0.1919
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,031,340 0.1917
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,982,895 0.1894
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,939,982 0.1873
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,924,045 0.1866
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,743,059 0.178
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,712,749 0.1765
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,647,371 0.1734
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,616,813 0.172
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,528,595 0.1678
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,508,590 0.1668
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,430,543 0.1631
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,410,064 0.1621
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,400,666 0.1617
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,151,482 0.1498
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,048,511 0.1449
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,954,954 0.1405
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,915,135 0.1386
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,341,685 0.1113
QXO B QXO INC 5.5 2028/5/15 1,536 2,270,278 0.1079
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,988,975 0.0945
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,231,760 0.0585
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,115,783 0.053
SATA STRIVE INC 12 PERP A 332 1,046,962 0.0497
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 960,584 0.0456
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 955,720 0.0454
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 859,164 0.0408
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 782,877 0.0372
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 753,685 0.0358
MBINL MERCHANTS BANCORP 7.625 PERP 898 702,014 0.0333
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 692,427 0.0329
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 615,261 0.0292
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 572,430 0.0272
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 511,033 0.0243
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 475,198 0.0226
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 473,073 0.0224
PSA K PUBLIC STORAGE 4.75 PERP K 797 469,115 0.0223
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 418,774 0.0199
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 369,970 0.0175
TFC I TRUIST FIN CORP 4 PERP I 598 365,373 0.0173
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 276,732 0.0131
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 215,415 0.0102
C R CITIGROUP INC 6.25 PERP II 237 186,845 0.0088
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,055 0.005
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,958 0.0044
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,359 0.0043
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 86,165 0.004
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,660 0.0026
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,505 0.0024
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,191 0.0018
股票合計 2,076,323,067 98.7401
項目 金額
現金 (TWD) 4,114,211
現金 (USD) 18,049,020
特別注意事項
  • 參考匯率：
    1 USD = 31.5350 TWD 更新時間：20260515

  • 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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    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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