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)

    2,275,308,266

  • 基金在外流通單位數(單位)

    152,605,000

  • 基金每單位淨值(新台幣)

    14.91

資料日期：2025/12/05

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 65,671 136,788,813 6.0118
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 49,534,157 2.177
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 43,972,740 1.9326
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 38,986,847 1.7134
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 38,196,222 1.6787
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 34,693,715 1.5247
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,656,861 1.4792
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 31,615,682 1.3895
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 29,675,653 1.3042
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 27,268,755 1.1984
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 26,859,270 1.1804
T C AT&T INC 4.75 PERP C 43,467 25,645,070 1.1271
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 25,604,467 1.1253
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 23,119,832 1.0161
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 22,978,017 1.0098
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 11,440 21,453,828 0.9428
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 21,372,471 0.9393
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 20,471,076 0.8997
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 20,098,676 0.8833
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 19,947,346 0.8766
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 19,802,818 0.8703
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,559,960 0.8596
T A AT&T INC 5 PERP A 30,877 19,211,465 0.8443
MS K MORGAN STANLEY 5.85 PERP K 25,051 19,111,167 0.8399
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,701,760 0.8219
MS O MORGAN STANLEY 4.25 PERP O 33,465 18,247,763 0.8019
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 18,027,334 0.7923
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,540,396 0.7709
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,299,369 0.7603
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,217,233 0.7566
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,021,360 0.748
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 16,956,516 0.7452
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,644,519 0.7315
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,583,196 0.7288
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,398,231 0.7207
STRC STRATEGY INC 10 PERP A. 5,260 16,148,244 0.7097
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,006,373 0.7034
MET F METLIFE INC 4.75 PERP F 26,199 16,005,955 0.7034
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,783,460 0.6936
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,599,763 0.6856
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,563,713 0.684
MET E METLIFE INC 5.625 PERP E 20,790 15,210,471 0.6685
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 14,944,306 0.6568
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,625,838 0.6428
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 24,103 14,280,804 0.6276
USB H US BANCORP 6.25548 PERP B* 23,975 14,167,484 0.6226
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,014,848 0.6159
ALL J ALLSTATE CORP 7.375 PERP J 16,621 13,838,871 0.6082
BAC P BANK OF AMERICA CORP 4.125 PERP PP 25,368 13,317,087 0.5852
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 20,817 12,822,027 0.5635
PCG X PG&E CORP 6 2027/12/1 A 10,410 12,709,957 0.5586
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,201 12,622,988 0.5547
JXN A JACKSON FINANCIAL INC 8 PERP 15,476 12,575,850 0.5527
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 12,499,971 0.5493
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 12,258,422 0.5387
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 11,881,529 0.5221
TDS V TELEPHONE & DATA SYS 6 PERP VV 19,610 11,814,943 0.5192
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,085 11,762,593 0.5169
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,694,578 0.5139
KEY L KEYCORP 6.2 PERP 14,879 11,592,954 0.5095
CHSCL CHS INC 7.5 PERP 4 14,325 11,528,572 0.5066
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 11,263,119 0.495
CHSCO CHS INC 7.875 PERP 1 13,419 11,051,169 0.4856
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,977,326 0.4824
USB R US BANCORP 4 PERP M 21,493 10,920,002 0.4799
USB P US BANCORP 5.5 PERP K 15,371 10,870,939 0.4777
KEY I KEYCORP 6.125 PERP E 13,988 10,854,998 0.477
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,771,446 0.4734
CHSCM CHS INC 6.75 PERP 3 13,751 10,761,368 0.4729
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,545,286 0.4634
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,502,086 0.4615
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,361,717 0.4553
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,198,447 0.4482
STT G STATE STREET CORP 5.35 PERP G 14,598 10,045,827 0.4415
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,009,313 0.4399
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 12,526 9,896,690 0.4349
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,794,272 0.4304
CHSCN CHS INC 7.1 PERP 2 12,385 9,731,075 0.4276
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,695,608 0.4261
MET A METLIFE INC 6.67104 PERP A 13,708 9,574,797 0.4208
PSA L PUBLIC STORAGE 4.625 PERP L 16,260 9,501,719 0.4176
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,207 9,484,352 0.4168
STRK MICROSTRATEGY INC 8 PERP 3,591 9,431,202 0.4145
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,409,162 0.4135
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,269,344 0.4073
MS L MORGAN STANLEY 4.875 PERP L 14,352 9,261,779 0.407
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,965,953 0.394
PSA P PUBLIC STORAGE 4 PERP P 17,859 8,961,991 0.3938
ATH D ATHENE HOLDING LTD 4.875 PERP D 16,784 8,842,350 0.3886
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,836,316 0.3883
KEY K KEYCORP 5.625 PERP G 13,019 8,527,741 0.3747
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 8,262,105 0.3631
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,243,695 0.3623
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,208,197 0.3607
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 8,205,584 0.3606
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 8,084,623 0.3553
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,026,107 0.3527
SCE L SCE TRUST VI 5 PERP 14,476 7,830,095 0.3441
SCE J SCE TRUST IV 5.375 PERP J 9,782 7,780,672 0.3419
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,763,378 0.3412
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,525,263 0.3307
USB S US BANCORP 4.5 PERP O 13,103 7,431,567 0.3266
KEY J KEYCORP 5.65 PERP F 11,277 7,420,892 0.3261
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,382,318 0.3244
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,268,503 0.3194
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,221,316 0.3173
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,144,925 0.314
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,122,470 0.313
CHSCP CHS INC 8 PERP 8,156 7,086,603 0.3114
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 6,991,685 0.3072
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,951,378 0.3055
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,904,859 0.3034
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,842,306 0.3007
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,838,544 0.3005
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,823,973 0.2999
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,757,701 0.297
SCE K SCE TRUST V 5.45 PERP K 8,357 6,610,636 0.2905
USB Q US BANCORP 3.75 PERP L 13,951 6,604,034 0.2902
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,577,773 0.289
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,520,238 0.2865
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,467,213 0.2842
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,422,677 0.2822
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,383,130 0.2805
SR A SPIRE INC 5.9 PERP A 8,462 6,381,419 0.2804
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,370,127 0.2799
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,274,021 0.2757
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,216,760 0.2732
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,206,347 0.2727
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,187,151 0.2719
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,183,233 0.2717
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,139,086 0.2698
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,128,926 0.2693
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,059,412 0.2663
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 6,047,493 0.2657
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,978,637 0.2627
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,910,167 0.2597
OZKAP BANK OZK 4.625 PERP A 11,444 5,896,677 0.2591
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,851,940 0.2571
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,786,282 0.2543
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,779,016 0.2539
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,733,887 0.252
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,732,403 0.2519
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,730,386 0.2518
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,609,060 0.2465
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,589,587 0.2456
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,585,322 0.2454
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,578,092 0.2451
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,556,907 0.2442
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,488,833 0.2412
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,470,725 0.2404
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,465,569 0.2402
JSM NAVIENT CORP 6 2043/12/15 8,836 5,442,448 0.2391
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,342,418 0.2347
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,304,775 0.2331
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,283,950 0.2322
WAFDP WAFD INC 4.875 PERP A 9,959 5,271,631 0.2316
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,174,510 0.2274
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,119,795 0.225
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,085,420 0.2235
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,071,125 0.2228
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 5,069,234 0.2227
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,038,431 0.2214
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,008,751 0.2201
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,965,432 0.2182
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,951,525 0.2176
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,903,662 0.2155
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,875,591 0.2142
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,785,911 0.2103
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,776,194 0.2099
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,750,585 0.2087
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,702,041 0.2066
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,678,324 0.2056
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,625,217 0.2032
SCE G SCE TRUST II 5.1 PERP 8,123 4,505,494 0.198
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,503,843 0.1979
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,358,799 0.1915
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,340,723 0.1907
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,331,351 0.1903
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,294,258 0.1887
STRD MICROSTRATEGY INC 10 PERP A 1,728 4,284,392 0.1882
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,211,331 0.185
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,193,430 0.1843
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,131,152 0.1815
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,106,559 0.1804
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,101,571 0.1802
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,066,903 0.1787
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 3,991,542 0.1754
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,947,325 0.1734
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,900,713 0.1714
STRF MICROSTRATEGY INC 10 PERP 1,132 3,859,973 0.1696
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,788,900 0.1665
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,764,935 0.1654
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,523,834 0.1548
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,486,622 0.1532
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,219,090 0.1414
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,202 3,212,111 0.1411
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,187,327 0.14
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,041,836 0.1336
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,022,506 0.1328
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,929,269 0.1287
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,830,448 0.1243
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,571,716 0.113
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,998,273 0.0878
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,923 1,518,144 0.0667
QXO B QXO INC 5.5 2028/5/15 698 1,286,941 0.0565
CMA B COMERICA INC 6.875 PERP B 1,387 1,123,177 0.0493
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,107,132 0.0486
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 962,899 0.0423
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 850,868 0.0373
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 814,018 0.0357
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 757,427 0.0332
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 743,512 0.0326
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 691,742 0.0304
MBINL MERCHANTS BANCORP 7.625 PERP 898 651,103 0.0286
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 608,191 0.0267
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 494,147 0.0217
PSA K PUBLIC STORAGE 4.75 PERP K 797 477,947 0.021
QVCGP QURATE RETAIL INC 8 2031/3/15 4,310 458,172 0.0201
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 455,112 0.02
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 416,508 0.0183
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 407,314 0.0179
TFC I TRUIST FIN CORP 4 PERP I 598 378,242 0.0166
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 364,518 0.016
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 274,813 0.012
AGM H FARMER MAC 6.5 PERP H 347 269,605 0.0118
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 218,135 0.0095
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 111,708 0.0049
股票合計 2,247,868,076 98.7834
項目 金額
現金 (TWD) 1,897,331
現金 (USD) 19,804,303
特別注意事項
  • 參考匯率：
    1 USD = 31.2660 TWD 更新時間：20251205

  • 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

    標普500 ETF基金 (本基金之配息來源可能為收益平準金)

    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

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