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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：2026/04/22

  • 基金淨資產(新台幣)

    2,110,110,521

  • 基金在外流通單位數(單位)

    139,605,000

  • 基金每單位淨值(新台幣)

    15.11

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 52,862 121,623,707 5.7638
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 52,634,425 2.4943
ORCL D ORACLE CORP 6.5 2029/1/15 D 27,204 47,490,903 2.2506
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 46,455 43,700,777 2.071
HPE C HP ENTERPRISE CO 7.625 2027/9/1 15,862 38,187,845 1.8097
STRC STRATEGY INC 10 PERP A. 12,119 37,940,584 1.798
JPM C JPMORGAN CHASE & CO 6 PERP EE 39,300 31,383,655 1.4872
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 30,625,595 1.4513
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,559,136 1.3534
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,623,591 1.1669
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,477,214 1.1599
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,875,816 1.1314
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,729,215 1.1245
T C AT&T INC 4.75 PERP C 36,947 21,786,781 1.0324
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,336,709 1.0111
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,298,594 0.9619
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,871,578 0.9417
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,710,240 0.934
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,427,779 0.8733
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,901,764 0.8483
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,617,294 0.8348
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,140,986 0.8123
T A AT&T INC 5 PERP A 26,678 16,789,671 0.7956
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 16,582,024 0.7858
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,377,078 0.7761
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,295,093 0.7722
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,085,870 0.7623
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,086,569 0.7623
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,049,253 0.7605
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,949,441 0.7558
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,909,575 0.7539
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,802,169 0.7488
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,247,519 0.7225
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,830,727 0.7028
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,192,506 0.6725
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,096,748 0.668
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,072,587 0.6669
MET F METLIFE INC 4.75 PERP F 22,898 13,852,050 0.6564
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,787,938 0.6534
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,764,920 0.6523
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,643,100 0.6465
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,227,879 0.6268
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,195,058 0.6253
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,057,306 0.6187
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,409,610 0.5881
MET E METLIFE INC 5.625 PERP E 17,048 12,253,368 0.5806
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,125,421 0.5746
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,810,233 0.5596
KEY L KEYCORP 6.2 PERP 14,879 11,757,732 0.5572
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,741,480 0.5564
USB H US BANCORP 6.25548 PERP B* 19,899 11,621,208 0.5507
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,590,239 0.5492
STRF MICROSTRATEGY INC 10 PERP 3,531 11,155,556 0.5286
CHSCO CHS INC 7.875 PERP 1 13,419 11,068,724 0.5245
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 11,022,228 0.5223
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,837,479 0.5135
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 10,603,412 0.5025
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,513,039 0.4982
CHSCL CHS INC 7.5 PERP 4 13,036 10,510,662 0.4981
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,450,419 0.4952
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,379,721 0.4919
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,139,763 0.4805
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,980,163 0.4729
KEY I KEYCORP 6.125 PERP E 12,589 9,920,378 0.4701
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,902,212 0.4692
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,896,850 0.469
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,799,245 0.4643
USB R US BANCORP 4 PERP M 19,344 9,707,574 0.46
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,513,610 0.4508
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,398,467 0.4454
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,362,168 0.4436
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,233,792 0.4375
CHSCM CHS INC 6.75 PERP 3 11,688 9,228,770 0.4373
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,183,162 0.4351
MET A METLIFE INC 6.67104 PERP A 13,708 9,062,948 0.4295
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,048,685 0.4288
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,945,309 0.4239
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,883,275 0.4209
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,877,019 0.4206
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,875,232 0.4206
STRK MICROSTRATEGY INC 8 PERP 3,591 8,831,892 0.4185
USB P US BANCORP 5.5 PERP K 12,604 8,775,491 0.4158
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,605,831 0.4078
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,587,811 0.4069
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,492,250 0.4024
CHSCN CHS INC 7.1 PERP 2 10,597 8,447,394 0.4003
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,404,928 0.3983
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,182,991 0.3877
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,075,949 0.3827
STT G STATE STREET CORP 5.35 PERP G 11,491 8,071,115 0.3824
KEY K KEYCORP 5.625 PERP G 11,717 7,934,745 0.376
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,832,466 0.3711
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,748,234 0.3671
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,723,974 0.366
KEY J KEYCORP 5.65 PERP F 11,277 7,686,482 0.3642
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,595,413 0.3599
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,593,507 0.3598
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,446,683 0.3529
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,410,372 0.3511
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,342,113 0.3479
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,340,277 0.3478
SCE L SCE TRUST VI 5 PERP 12,739 7,299,407 0.3459
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,253,084 0.3437
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 7,173,208 0.3399
CHSCP CHS INC 8 PERP 8,156 7,107,542 0.3368
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,044,879 0.3338
USB S US BANCORP 4.5 PERP O 12,448 7,022,855 0.3328
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,813,063 0.3228
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,804,704 0.3224
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,783,743 0.3214
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,781,074 0.3213
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,775,911 0.3211
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,734,263 0.3191
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,680,279 0.3165
USB Q US BANCORP 3.75 PERP L 13,951 6,654,172 0.3153
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,458,233 0.306
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,434,922 0.3049
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,254,444 0.2964
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,190,050 0.2933
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,161,894 0.292
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,125,155 0.2902
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,118,575 0.2899
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,091,716 0.2886
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,085,806 0.2884
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,071,292 0.2877
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,980,435 0.2834
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,903,584 0.2797
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,863,452 0.2778
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,854,161 0.2774
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,821,484 0.2758
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,817,114 0.2756
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,786,703 0.2742
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,749,009 0.2724
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,708,078 0.2705
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,604,510 0.2656
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,591,400 0.2649
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,556,934 0.2633
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,509,961 0.2611
OZKAP BANK OZK 4.625 PERP A 10,528 5,492,176 0.2602
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,404,989 0.2561
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,349,102 0.2534
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,340,548 0.253
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,316,267 0.2519
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,296,748 0.251
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,283,817 0.2504
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,282,711 0.2503
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,277,650 0.2501
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,278,075 0.2501
WAFDP WAFD INC 4.875 PERP A 9,959 5,182,803 0.2456
JSM NAVIENT CORP 6 2043/12/15 8,836 5,160,309 0.2445
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,157,662 0.2444
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,125,142 0.2428
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,083,512 0.2409
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,054,438 0.2395
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,044,281 0.239
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,023,182 0.238
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,017,653 0.2377
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 4,986,340 0.2363
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,964,458 0.2352
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,892,891 0.2318
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,888,325 0.2316
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,806,950 0.2278
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,792,018 0.227
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,781,907 0.2266
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,738,469 0.2245
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,633,518 0.2195
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,609,722 0.2184
SCE G SCE TRUST II 5.1 PERP 7,717 4,579,689 0.217
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,571,571 0.2166
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,568,065 0.2164
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,436,576 0.2102
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,381,840 0.2076
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,322,323 0.2048
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,288,089 0.2032
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,259,742 0.2018
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,221,969 0.2
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,201,659 0.1991
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,181,469 0.1981
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,159,970 0.1971
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,145,472 0.1964
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,038,078 0.1913
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,005,000 0.1898
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,992,663 0.1892
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,982,244 0.1887
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,960,268 0.1876
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,693,637 0.175
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,683,808 0.1745
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,663,023 0.1735
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,491,583 0.1654
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,451,162 0.1635
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,426,418 0.1623
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,399,801 0.1611
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,393,751 0.1608
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,106,088 0.1472
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,093,394 0.1465
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,004,568 0.1423
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,952,405 0.1399
QXO B QXO INC 5.5 2028/5/15 1,536 2,841,026 0.1346
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,359,410 0.1118
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,001,563 0.0948
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,224,452 0.058
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,103,463 0.0522
SATA STRIVE INC 12 PERP A 332 1,043,877 0.0494
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 990,134 0.0469
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 953,014 0.0451
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 854,499 0.0404
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 780,386 0.0369
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 762,011 0.0361
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 683,260 0.0323
MBINL MERCHANTS BANCORP 7.625 PERP 898 681,490 0.0322
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 607,370 0.0287
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 561,832 0.0266
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 507,388 0.024
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 475,251 0.0225
PSA K PUBLIC STORAGE 4.75 PERP K 797 470,349 0.0222
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 448,034 0.0212
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 424,822 0.0201
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 370,516 0.0175
TFC I TRUIST FIN CORP 4 PERP I 598 362,228 0.0171
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,048 0.0131
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 214,021 0.0101
C R CITIGROUP INC 6.25 PERP II 237 189,223 0.0089
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 105,967 0.005
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 102,844 0.0048
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,246 0.0044
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,875 0.0044
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,465 0.0027
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,628 0.0024
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,668 0.0018
股票合計 2,090,099,784 99.0396
項目 金額
現金 (TWD) 3,260,870
現金 (USD) 35,226,275
特別注意事項
  • 參考匯率：
    1 USD = 31.4830 TWD 更新時間：20260422

  • 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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