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)

    2,270,602,723

  • 基金在外流通單位數(單位)

    152,605,000

  • 基金每單位淨值(新台幣)

    14.88

資料日期：2025/11/25

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 65,671 125,936,581 5.5463
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 49,466,451 2.1785
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 44,594,700 1.964
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 37,268,478 1.6413
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 36,513,789 1.6081
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,979,082 1.4964
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 32,477,220 1.4303
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 32,168,495 1.4167
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 30,633,412 1.3491
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 27,769,124 1.2229
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 27,548,236 1.2132
T C AT&T INC 4.75 PERP C 43,467 25,989,856 1.1446
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 25,762,744 1.1346
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 23,780,884 1.0473
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 23,356,611 1.0286
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 21,541,204 0.9486
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 20,462,052 0.9011
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 20,299,955 0.894
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 20,169,777 0.8883
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,121,313 0.8861
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,737,960 0.8692
T A AT&T INC 5 PERP A 30,877 19,433,198 0.8558
MS K MORGAN STANLEY 5.85 PERP K 25,051 19,390,935 0.8539
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,754,077 0.8259
MS O MORGAN STANLEY 4.25 PERP O 33,465 18,514,788 0.8154
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,861,328 0.7866
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,495,013 0.7705
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,378,290 0.7653
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,153,583 0.7554
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 17,119,861 0.7539
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 17,047,604 0.7507
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,740,096 0.7372
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,717,127 0.7362
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,617,340 0.7318
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,400 16,581,267 0.7302
MET F METLIFE INC 4.75 PERP F 26,199 16,513,704 0.7272
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,260,885 0.7161
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,089,154 0.7085
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,821,534 0.6967
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,772,145 0.6946
MET E METLIFE INC 5.625 PERP E 20,790 15,641,476 0.6888
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 15,384,103 0.6775
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,882,349 0.6554
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 24,103 14,442,027 0.636
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,076,103 0.6199
ALL J ALLSTATE CORP 7.375 PERP J 16,621 13,916,412 0.6128
USB H US BANCORP 6.25548 PERP B* 23,975 13,588,624 0.5984
BAC P BANK OF AMERICA CORP 4.125 PERP PP 25,368 13,524,400 0.5956
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,064,286 0.5753
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,660 12,947,684 0.5702
JXN A JACKSON FINANCIAL INC 8 PERP 15,476 12,772,756 0.5625
STRC STRATEGY INC 10 PERP A. 4,208 12,744,389 0.5612
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,201 12,688,294 0.5588
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 20,817 12,623,717 0.5559
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 12,581,967 0.5541
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,086,480 0.5323
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,941,729 0.5259
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,085 11,872,815 0.5228
KEY L KEYCORP 6.2 PERP 14,879 11,868,206 0.5226
TDS V TELEPHONE & DATA SYS 6 PERP VV 19,610 11,743,745 0.5172
CHSCL CHS INC 7.5 PERP 4 14,325 11,484,882 0.5058
CHSCO CHS INC 7.875 PERP 1 13,419 11,172,135 0.492
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 11,118,090 0.4896
KEY I KEYCORP 6.125 PERP E 13,988 11,029,912 0.4857
USB R US BANCORP 4 PERP M 21,493 11,019,115 0.4852
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,982,379 0.4836
USB P US BANCORP 5.5 PERP K 15,371 10,974,635 0.4833
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,814,076 0.4762
CHSCM CHS INC 6.75 PERP 3 13,751 10,808,430 0.476
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,586,786 0.4662
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,550,870 0.4646
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,507,988 0.4627
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,403,192 0.4581
STT G STATE STREET CORP 5.35 PERP G 14,598 10,262,023 0.4519
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 12,526 10,090,820 0.4444
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,081,328 0.4439
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,991,284 0.44
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,821,678 0.4325
CHSCN CHS INC 7.1 PERP 2 12,385 9,781,485 0.4307
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,207 9,690,817 0.4267
MET A METLIFE INC 6.67104 PERP A 13,708 9,666,556 0.4257
PSA L PUBLIC STORAGE 4.625 PERP L 16,260 9,542,183 0.4202
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,490,818 0.4179
MS L MORGAN STANLEY 4.875 PERP L 14,352 9,339,745 0.4113
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,290,360 0.4091
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,180,294 0.4043
PSA P PUBLIC STORAGE 4 PERP P 17,859 9,094,232 0.4005
ATH D ATHENE HOLDING LTD 4.875 PERP D 16,784 8,995,538 0.3961
STRK MICROSTRATEGY INC 8 PERP 3,591 8,883,338 0.3912
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,876,569 0.3909
KEY K KEYCORP 5.625 PERP G 13,019 8,865,385 0.3904
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,346,440 0.3675
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,291,097 0.3651
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 8,161,314 0.3594
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 8,119,212 0.3575
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 8,057,209 0.3548
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,977,487 0.3513
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,854,574 0.3459
SCE L SCE TRUST VI 5 PERP 14,476 7,845,054 0.3455
SCE J SCE TRUST IV 5.375 PERP J 9,782 7,815,761 0.3442
KEY J KEYCORP 5.65 PERP F 11,277 7,682,740 0.3383
USB S US BANCORP 4.5 PERP O 13,103 7,550,197 0.3325
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,513,577 0.3309
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,380,152 0.325
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,330,417 0.3228
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,222,309 0.318
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,183,231 0.3163
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,116,583 0.3134
CHSCP CHS INC 8 PERP 8,156 7,103,334 0.3128
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 7,022,339 0.3092
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,940,889 0.3056
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,927,195 0.305
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,925,356 0.305
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,913,631 0.3044
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,894,157 0.3036
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,872,325 0.3026
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,843,143 0.3013
USB Q US BANCORP 3.75 PERP L 13,951 6,687,324 0.2945
SCE K SCE TRUST V 5.45 PERP K 8,357 6,631,774 0.292
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,584,245 0.2899
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,559,819 0.2889
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,521,845 0.2872
SR A SPIRE INC 5.9 PERP A 8,462 6,491,527 0.2858
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,406,062 0.2821
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,303,302 0.2776
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,292,713 0.2771
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,288,740 0.2769
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,273,834 0.2763
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,260,666 0.2757
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,237,536 0.2747
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,198,789 0.273
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 6,145,882 0.2706
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,139,214 0.2703
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,031,474 0.2656
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,018,040 0.265
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,950,504 0.262
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,923,666 0.2608
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,896,734 0.2596
OZKAP BANK OZK 4.625 PERP A 11,444 5,895,951 0.2596
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,874,594 0.2587
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,861,709 0.2581
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,809,205 0.2558
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,803,822 0.2556
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,785,789 0.2548
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,786,516 0.2548
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,719,786 0.2519
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,681,249 0.2502
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,632,858 0.248
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,600,254 0.2466
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,582,574 0.2458
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,505,378 0.2424
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,432,244 0.2392
JSM NAVIENT CORP 6 2043/12/15 8,836 5,386,065 0.2372
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,325,087 0.2345
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,320,780 0.2343
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,311,858 0.2339
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,308,990 0.2338
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,221,268 0.2299
WAFDP WAFD INC 4.875 PERP A 9,959 5,187,262 0.2284
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,163,947 0.2274
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,108,007 0.2249
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 5,095,372 0.2244
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,064,426 0.223
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 5,059,614 0.2228
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,041,385 0.222
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,944,515 0.2177
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,933,652 0.2172
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,881,068 0.2149
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,812,498 0.2119
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,782,766 0.2106
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,706,886 0.2072
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,687,284 0.2064
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,617,403 0.2033
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,548,356 0.2003
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,526,613 0.1993
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,438,104 0.1954
SCE G SCE TRUST II 5.1 PERP 8,123 4,427,689 0.195
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,319,878 0.1902
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,313,268 0.1899
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,295,604 0.1891
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,225,164 0.186
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,162,339 0.1833
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,144,053 0.1825
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,046,975 0.1782
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 3,988,986 0.1756
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 3,983,189 0.1754
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,964,516 0.1746
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,927,443 0.1729
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,837,202 0.1689
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,789,842 0.1669
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,611,077 0.159
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,573,140 0.1573
STRF MICROSTRATEGY INC 10 PERP 1,029 3,308,365 0.1457
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,256,512 0.1434
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,202,570 0.141
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,088,219 0.136
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,046,598 0.1341
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,093 2,978,865 0.1311
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,974,421 0.1309
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,885,121 0.127
BRKRP BRUKER CORP 6.375 2028/9/1 240 2,857,568 0.1258
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,593,835 0.1142
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,000,411 0.0881
STRD MICROSTRATEGY INC 10 PERP A 714 1,615,813 0.0711
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,748 1,409,684 0.062
CMA B COMERICA INC 6.875 PERP B 1,387 1,123,788 0.0494
QXO B QXO INC 5.5 2028/5/15 698 1,116,371 0.0491
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,111,137 0.0489
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 957,749 0.0421
QVCGP QURATE RETAIL INC 8 2031/3/15 8,620 913,691 0.0402
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 851,088 0.0374
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 776,645 0.0342
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 751,146 0.033
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 747,344 0.0329
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 688,692 0.0303
MBINL MERCHANTS BANCORP 7.625 PERP 898 647,936 0.0285
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 611,371 0.0269
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 497,102 0.0218
PSA K PUBLIC STORAGE 4.75 PERP K 797 482,810 0.0212
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 454,402 0.02
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 417,029 0.0183
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 414,560 0.0182
TFC I TRUIST FIN CORP 4 PERP I 598 378,059 0.0166
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 371,895 0.0163
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,966 0.0122
AGM H FARMER MAC 6.5 PERP H 347 266,307 0.0117
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 220,218 0.0096
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 110,335 0.0048
股票合計 2,242,823,894 98.7655
項目 金額
現金 (TWD) 17,974,363
現金 (USD) 19,653,393
應付受益權單位買回款 (TWD) 14,584,986
特別注意事項
  • 參考匯率：
    1 USD = 31.4530 TWD 更新時間：20251125

  • 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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    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

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    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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    上証180單日反向一倍基金

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