富邦成員

基金資產

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00717 富邦美國特別股

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  • 基金淨資產(新台幣)

    2,274,574,619

  • 基金在外流通單位數(單位)

    153,605,000

  • 基金每單位淨值(新台幣)

    14.81

資料日期：2025/11/06

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 65,671 129,669,162 5.7008
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 48,804,540 2.1456
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 36,927,301 1.6234
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 35,504,606 1.5609
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 34,826,946 1.5311
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 34,496,596 1.5166
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,450,234 1.4706
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 31,613,145 1.3898
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 30,355,386 1.3345
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 27,870,156 1.2252
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 27,647,090 1.2154
T C AT&T INC 4.75 PERP C 43,467 26,103,064 1.1476
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 25,483,252 1.1203
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 23,979,953 1.0542
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 23,449,364 1.0309
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 21,278,161 0.9354
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 21,173,087 0.9308
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,617,026 0.9064
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 20,532,648 0.9027
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 20,075,872 0.8826
MS K MORGAN STANLEY 5.85 PERP K 26,370 19,923,336 0.8759
T A AT&T INC 5 PERP A 30,877 19,478,638 0.8563
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,107,820 0.84
MS O MORGAN STANLEY 4.25 PERP O 33,465 18,750,617 0.8243
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,484,204 0.8126
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 18,400,103 0.8089
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,908,431 0.7873
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,400 17,854,773 0.7849
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,594,867 0.7735
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,247,211 0.7582
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 16,799,479 0.7385
MET F METLIFE INC 4.75 PERP F 26,199 16,762,605 0.7369
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,569,819 0.7284
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 16,528,230 0.7266
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,429,577 0.7223
MET E METLIFE INC 5.625 PERP E 21,884 16,412,155 0.7215
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,344,271 0.7185
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,313,794 0.7172
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,106,738 0.7081
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,825,551 0.6957
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,562,980 0.6842
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 25,372 15,534,839 0.6829
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 15,401,724 0.6771
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 15,000,604 0.6594
USB H US BANCORP 6.25548 PERP B* 23,975 13,959,971 0.6137
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,934,866 0.6126
ALL J ALLSTATE CORP 7.375 PERP J 16,621 13,730,131 0.6036
BAC P BANK OF AMERICA CORP 4.125 PERP PP 25,368 13,601,634 0.5979
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,588,344 0.5974
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 20,817 13,396,389 0.5889
STRC STRATEGY INC 10 PERP A. 4,208 13,004,810 0.5717
JXN A JACKSON FINANCIAL INC 8 PERP 15,476 12,631,059 0.5553
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 12,559,381 0.5521
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,201 12,495,982 0.5493
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,660 12,434,898 0.5466
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,230,189 0.5376
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,085 11,940,257 0.5249
CHSCL CHS INC 7.5 PERP 4 15,079 11,929,151 0.5244
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,886,995 0.5226
KEY L KEYCORP 6.2 PERP 14,879 11,637,430 0.5116
TDS V TELEPHONE & DATA SYS 6 PERP VV 19,610 11,406,219 0.5014
KEY I KEYCORP 6.125 PERP E 14,724 11,370,424 0.4998
CHSCM CHS INC 6.75 PERP 3 14,475 11,196,051 0.4922
USB P US BANCORP 5.5 PERP K 15,371 11,151,961 0.4902
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 11,071,386 0.4867
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 11,060,047 0.4862
USB R US BANCORP 4 PERP M 21,493 11,058,483 0.4861
CHSCO CHS INC 7.875 PERP 1 13,419 11,043,534 0.4855
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,468,852 0.4602
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 13,185 10,443,026 0.4591
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,426,508 0.4583
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,426,636 0.4583
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,413,427 0.4578
STT G STATE STREET CORP 5.35 PERP G 14,598 10,306,596 0.4531
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 10,295,727 0.4526
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 10,172,693 0.4472
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,122,850 0.445
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,850 10,011,590 0.4401
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,991,546 0.4392
MET A METLIFE INC 6.67104 PERP A 13,708 9,987,833 0.4391
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 9,960,547 0.4379
STRK MICROSTRATEGY INC 8 PERP 3,591 9,695,867 0.4262
ATH D ATHENE HOLDING LTD 4.875 PERP D 17,667 9,680,274 0.4255
CHSCN CHS INC 7.1 PERP 2 12,385 9,675,283 0.4253
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,523,703 0.4187
MS L MORGAN STANLEY 4.875 PERP L 14,352 9,363,177 0.4116
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,339,206 0.4105
PSA P PUBLIC STORAGE 4 PERP P 17,859 9,144,530 0.402
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,092,205 0.3997
KEY K KEYCORP 5.625 PERP G 13,019 8,889,682 0.3908
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,673,099 0.3813
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,372,525 0.368
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 8,320,628 0.3658
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,060,589 0.3543
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,867,614 0.3458
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 7,788,579 0.3424
KEY J KEYCORP 5.65 PERP F 11,277 7,754,283 0.3409
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,693,954 0.3382
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 7,691,267 0.3381
USB S US BANCORP 4.5 PERP O 13,103 7,674,103 0.3373
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,524,909 0.3308
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,520,263 0.3306
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,502,506 0.3298
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,399,596 0.3253
SCE L SCE TRUST VI 5 PERP 14,476 7,291,372 0.3205
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,244,451 0.3184
SCE J SCE TRUST IV 5.375 PERP J 9,782 7,236,249 0.3181
CHSCP CHS INC 8 PERP 8,156 7,148,749 0.3142
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,124,257 0.3132
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 7,110,696 0.3126
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 7,011,066 0.3082
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,990,717 0.3073
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,926,819 0.3045
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 6,913,084 0.3039
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,851,722 0.3012
USB Q US BANCORP 3.75 PERP L 13,951 6,772,275 0.2977
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,749,293 0.2967
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,643,287 0.292
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,617,130 0.2909
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,559,377 0.2883
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,471,597 0.2845
SR A SPIRE INC 5.9 PERP A 8,462 6,385,444 0.2807
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,357,128 0.2794
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,347,269 0.279
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,303,888 0.2771
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 6,292,866 0.2766
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,292,854 0.2766
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,275,267 0.2758
SCE K SCE TRUST V 5.45 PERP K 8,357 6,249,328 0.2747
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,191,036 0.2721
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,189,179 0.2721
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,174,276 0.2714
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,090,313 0.2677
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,078,478 0.2672
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,053,350 0.2661
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,992,599 0.2634
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,991,014 0.2633
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,941,499 0.2612
OZKAP BANK OZK 4.625 PERP A 11,444 5,912,900 0.2599
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,906,929 0.2596
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,811,897 0.2555
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,806,725 0.2552
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,792,687 0.2546
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,789,365 0.2545
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,731,389 0.2519
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,692,462 0.2502
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,670,143 0.2492
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,641,651 0.248
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,590,302 0.2457
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,561,850 0.2445
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,513,593 0.2424
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,438,846 0.2391
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,360,408 0.2356
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,358,634 0.2355
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,320,926 0.2339
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,321,372 0.2339
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,191,719 0.2282
JSM NAVIENT CORP 6 2043/12/15 8,836 5,191,430 0.2282
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,180,873 0.2277
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,164,182 0.227
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,109,652 0.2246
WAFDP WAFD INC 4.875 PERP A 9,959 5,108,654 0.2245
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,999,340 0.2197
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,976,816 0.2188
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,917,248 0.2161
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,917,222 0.2161
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,904,700 0.2156
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,889,136 0.2149
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,848,129 0.2131
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,762,775 0.2093
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,715,724 0.2073
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,701,849 0.2067
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,640,191 0.204
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,637,141 0.2038
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,564,455 0.2006
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,473,469 0.1966
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,428,966 0.1947
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,328,071 0.1902
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,272,524 0.1878
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,230,782 0.186
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,186,610 0.184
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,181,019 0.1838
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,179,236 0.1837
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,163,103 0.183
SCE G SCE TRUST II 5.1 PERP 8,123 4,161,567 0.1829
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,076,332 0.1792
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 3,950,658 0.1736
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,948,653 0.1735
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,794,136 0.1668
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,729,814 0.1639
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,636,196 0.1598
STRF MICROSTRATEGY INC 10 PERP 1,029 3,508,352 0.1542
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,495,544 0.1536
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,294,341 0.1448
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,201,845 0.1407
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,090,340 0.1358
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,002,422 0.1319
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 2,991,321 0.1315
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,950,838 0.1297
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,093 2,914,967 0.1281
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,577,955 0.1133
BRKRP BRUKER CORP 6.375 2028/9/1 240 2,326,365 0.1022
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,934,306 0.085
STRD MICROSTRATEGY INC 10 PERP A 714 1,695,000 0.0745
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,748 1,381,401 0.0607
QVCGP QURATE RETAIL INC 8 2031/3/15 8,620 1,253,462 0.0551
CMA B COMERICA INC 6.875 PERP B 1,387 1,107,139 0.0486
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,088,258 0.0478
QXO B QXO INC 5.5 2028/5/15 698 1,040,036 0.0457
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 944,318 0.0415
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 839,415 0.0369
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 765,427 0.0336
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 743,065 0.0326
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 729,468 0.032
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 688,587 0.0302
MBINL MERCHANTS BANCORP 7.625 PERP 898 647,904 0.0284
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 609,488 0.0267
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 494,488 0.0217
PSA K PUBLIC STORAGE 4.75 PERP K 797 483,057 0.0212
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 444,915 0.0195
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 415,866 0.0182
TFC I TRUIST FIN CORP 4 PERP I 598 407,219 0.0179
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 366,386 0.0161
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 358,613 0.0157
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 273,549 0.012
AGM H FARMER MAC 6.5 PERP H 347 265,127 0.0116
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 216,747 0.0095
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,313 0.0046
股票合計 2,241,701,444 98.5437
項目 金額
現金 (TWD) 33,653,478
現金 (USD) 25,748,346
應付受益權單位買回款 (TWD) 7,387,965
特別注意事項
  • 參考匯率：
    1 USD = 30.9390 TWD 更新時間：20251106

  • 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)

    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)

    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

    標普美國特別股ETF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

    上証180單日反向一倍基金

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