富邦成員

基金資產

選擇其他 ETF

00717 富邦美國特別股

查詢日期

  • 基金淨資產(新台幣)

    2,228,237,017

  • 基金在外流通單位數(單位)

    152,605,000

  • 基金每單位淨值(新台幣)

    14.60

資料日期：2025/11/20

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 65,671 123,222,287 5.53
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 49,717,189 2.2312
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 41,413,234 1.8585
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 35,608,010 1.598
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 35,431,713 1.5901
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,473,597 1.5022
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 31,593,832 1.4178
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 30,485,682 1.3681
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 30,032,794 1.3478
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 27,135,214 1.2177
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 27,016,548 1.2124
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 25,530,207 1.1457
T C AT&T INC 4.75 PERP C 43,467 25,447,478 1.142
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 23,410,043 1.0506
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 23,007,353 1.0325
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 21,358,189 0.9585
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 20,128,248 0.9033
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 20,020,382 0.8984
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 19,938,815 0.8948
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 19,682,019 0.8833
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,455,800 0.8731
T A AT&T INC 5 PERP A 30,877 19,157,679 0.8597
MS K MORGAN STANLEY 5.85 PERP K 25,051 18,935,673 0.8498
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,585,442 0.834
MS O MORGAN STANLEY 4.25 PERP O 33,465 18,148,370 0.8144
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,525,589 0.7865
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,179,596 0.7709
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,072,835 0.7662
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,042,332 0.7648
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 16,793,675 0.7536
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,599,567 0.7449
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,475,009 0.7393
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,368,663 0.7346
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 16,135,137 0.7241
MET F METLIFE INC 4.75 PERP F 26,199 16,025,915 0.7192
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 15,955,356 0.716
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,778,635 0.7081
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,710,502 0.705
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,400 15,593,742 0.6998
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,499,221 0.6955
MET E METLIFE INC 5.625 PERP E 20,790 15,297,070 0.6865
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 15,118,367 0.6784
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,643,539 0.6571
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 24,103 14,261,625 0.64
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,865,042 0.6222
ALL J ALLSTATE CORP 7.375 PERP J 16,621 13,841,640 0.6211
USB H US BANCORP 6.25548 PERP B* 23,975 13,473,971 0.6046
BAC P BANK OF AMERICA CORP 4.125 PERP PP 25,368 13,273,608 0.5957
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,096,761 0.5877
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,660 12,826,310 0.5756
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 20,817 12,539,196 0.5627
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,201 12,528,204 0.5622
JXN A JACKSON FINANCIAL INC 8 PERP 15,476 12,514,181 0.5616
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 12,433,425 0.5579
STRC STRATEGY INC 10 PERP A. 4,208 12,204,618 0.5477
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 11,847,869 0.5317
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,803,672 0.5297
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,085 11,763,609 0.5279
KEY L KEYCORP 6.2 PERP 14,879 11,622,172 0.5215
TDS V TELEPHONE & DATA SYS 6 PERP VV 19,610 11,456,032 0.5141
CHSCL CHS INC 7.5 PERP 4 14,325 11,402,120 0.5117
CHSCO CHS INC 7.875 PERP 1 13,419 11,047,989 0.4958
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 10,988,502 0.4931
KEY I KEYCORP 6.125 PERP E 13,988 10,908,711 0.4895
USB P US BANCORP 5.5 PERP K 15,371 10,819,764 0.4855
USB R US BANCORP 4 PERP M 21,493 10,802,652 0.4848
CHSCM CHS INC 6.75 PERP 3 13,751 10,745,375 0.4822
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,679,480 0.4792
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,590,750 0.4752
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,482,228 0.4704
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,475,011 0.4701
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,305,159 0.4624
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,206,093 0.458
STT G STATE STREET CORP 5.35 PERP G 14,598 10,166,134 0.4562
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 12,526 9,999,592 0.4487
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 9,893,325 0.4439
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,773,509 0.4386
CHSCN CHS INC 7.1 PERP 2 12,385 9,728,274 0.4365
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,701,883 0.4354
MET A METLIFE INC 6.67104 PERP A 13,708 9,563,472 0.4291
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,207 9,557,933 0.4289
PSA L PUBLIC STORAGE 4.625 PERP L 16,260 9,427,830 0.4231
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,420,825 0.4227
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,189,258 0.4124
MS L MORGAN STANLEY 4.875 PERP L 14,352 9,111,075 0.4088
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,011,771 0.4044
PSA P PUBLIC STORAGE 4 PERP P 17,859 9,009,595 0.4043
ATH D ATHENE HOLDING LTD 4.875 PERP D 16,784 8,797,835 0.3948
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,776,549 0.3938
KEY K KEYCORP 5.625 PERP G 13,019 8,586,326 0.3853
STRK MICROSTRATEGY INC 8 PERP 3,591 8,485,638 0.3808
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,188,214 0.3674
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,153,038 0.3658
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 7,983,730 0.3582
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 7,945,550 0.3565
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,873,763 0.3533
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 7,802,413 0.3501
SCE J SCE TRUST IV 5.375 PERP J 9,782 7,766,752 0.3485
SCE L SCE TRUST VI 5 PERP 14,476 7,737,345 0.3472
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,678,104 0.3445
KEY J KEYCORP 5.65 PERP F 11,277 7,539,658 0.3383
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,466,756 0.335
USB S US BANCORP 4.5 PERP O 13,103 7,449,905 0.3343
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,280,460 0.3267
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,273,346 0.3264
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,176,098 0.322
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,139,994 0.3204
CHSCP CHS INC 8 PERP 8,156 7,048,872 0.3163
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 6,970,237 0.3128
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,884,022 0.3089
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,858,586 0.3078
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,839,236 0.3069
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,822,728 0.3061
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 6,820,612 0.306
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,804,990 0.3053
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,760,008 0.3033
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,707,379 0.301
SCE K SCE TRUST V 5.45 PERP K 8,357 6,582,612 0.2954
USB Q US BANCORP 3.75 PERP L 13,951 6,575,882 0.2951
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,516,350 0.2924
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,516,202 0.2924
SR A SPIRE INC 5.9 PERP A 8,462 6,377,016 0.2861
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,327,960 0.2839
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,323,722 0.2837
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,230,382 0.2796
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,217,833 0.279
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,214,872 0.2789
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,150,784 0.276
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,113,187 0.2743
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,104,830 0.2739
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,054,135 0.2717
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,038,372 0.2709
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,993,889 0.2689
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,983,851 0.2685
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,971,566 0.2679
OZKAP BANK OZK 4.625 PERP A 11,444 5,866,364 0.2632
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,837,176 0.2619
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,766,819 0.2588
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,761,115 0.2585
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,741,987 0.2576
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,702,494 0.2559
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,700,457 0.2558
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,696,974 0.2556
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,693,742 0.2555
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,684,555 0.2551
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,669,776 0.2544
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,557,713 0.2494
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,547,786 0.2489
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,545,968 0.2488
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,436,757 0.2439
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,436,622 0.2439
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,405,262 0.2425
JSM NAVIENT CORP 6 2043/12/15 8,836 5,302,788 0.2379
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,289,730 0.2373
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,254,008 0.2357
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,232,466 0.2348
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,209,574 0.2337
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,169,721 0.232
WAFDP WAFD INC 4.875 PERP A 9,959 5,139,372 0.2306
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,049,100 0.2265
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,015,992 0.2251
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,007,855 0.2247
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,980,897 0.2235
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,964,932 0.2228
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,931,544 0.2213
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,903,823 0.22
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,896,972 0.2197
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,808,577 0.2158
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,754,715 0.2133
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,747,346 0.213
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,632,956 0.2079
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,616,946 0.2072
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,473,247 0.2007
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,474,017 0.2007
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,442,486 0.1993
SCE G SCE TRUST II 5.1 PERP 8,123 4,374,707 0.1963
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,346,407 0.195
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,315,954 0.1936
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,271,366 0.1916
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,206,643 0.1887
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,148,962 0.1861
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,064,985 0.1824
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,028,479 0.1807
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 3,978,657 0.1785
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 3,966,148 0.1779
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,961,791 0.1777
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,930,244 0.1763
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,764,422 0.1689
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,761,702 0.1688
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,757,593 0.1686
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,566,457 0.16
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,515,843 0.1577
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,231,706 0.145
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,195,199 0.1433
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,035,164 0.1362
STRF MICROSTRATEGY INC 10 PERP 1,029 3,023,365 0.1356
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,014,465 0.1352
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,954,884 0.1326
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,876,144 0.129
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,093 2,842,437 0.1275
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,569,637 0.1153
BRKRP BRUKER CORP 6.375 2028/9/1 240 2,564,374 0.115
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,970,691 0.0884
STRD MICROSTRATEGY INC 10 PERP A 714 1,480,989 0.0664
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,748 1,393,250 0.0625
CMA B COMERICA INC 6.875 PERP B 1,387 1,118,953 0.0502
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,104,646 0.0495
QXO B QXO INC 5.5 2028/5/15 698 1,043,962 0.0468
QVCGP QURATE RETAIL INC 8 2031/3/15 8,620 961,884 0.0431
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 948,043 0.0425
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 843,526 0.0378
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 769,422 0.0345
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 738,505 0.0331
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 738,404 0.0331
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 686,598 0.0308
MBINL MERCHANTS BANCORP 7.625 PERP 898 635,758 0.0285
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 600,735 0.0269
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 494,402 0.0221
PSA K PUBLIC STORAGE 4.75 PERP K 797 476,563 0.0213
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 449,109 0.0201
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 413,639 0.0185
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 411,983 0.0184
TFC I TRUIST FIN CORP 4 PERP I 598 378,507 0.0169
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 368,717 0.0165
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 271,154 0.0121
AGM H FARMER MAC 6.5 PERP H 347 262,694 0.0117
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 218,933 0.0098
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,354 0.0048
股票合計 2,200,530,169 98.7445
項目 金額
現金 (TWD) 2,981,083
現金 (USD) 28,167,612
應付受益權單位買回款 (TWD) 14,601,336
特別注意事項
  • 參考匯率：
    1 USD = 31.2570 TWD 更新時間：20251120

  • 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)

    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

    富時歐洲ETF基金

    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

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

    彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

    彭博10年期(以上)BBB美元息收公司債券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)

    彭博優選1-5年非投資等級債券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)

    彭博歐洲區美元7-15年期銀行債ETF基金

    全球金融業10年以上美元投等債券ETF基金

    環球動態入息投資級債主動式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)

    環球複合優選收益債主動式ETF基金 (本基金有一定比重得投資於非投資等級之高風險債券，且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)