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)

    2,303,552,780

  • 基金在外流通單位數(單位)

    152,605,000

  • 基金每單位淨值(新台幣)

    15.09

資料日期：2025/12/11

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 65,671 135,969,420 5.9025
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 49,684,308 2.1568
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 46,979,797 2.0394
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 42,553,714 1.8473
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 41,487,335 1.801
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 36,321,990 1.5767
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,713,934 1.4635
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 31,848,826 1.3825
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 30,349,470 1.3175
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 27,693,839 1.2022
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 27,286,563 1.1845
T C AT&T INC 4.75 PERP C 43,467 26,140,388 1.1347
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 25,704,327 1.1158
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 23,717,512 1.0296
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 23,450,724 1.018
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 11,440 22,477,484 0.9757
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 21,488,273 0.9328
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 20,454,655 0.8879
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 20,354,188 0.8835
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 20,213,738 0.8775
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,037,781 0.8698
T A AT&T INC 5 PERP A 30,877 19,630,589 0.8521
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,599,804 0.8508
MS K MORGAN STANLEY 5.85 PERP K 25,051 19,434,535 0.8436
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 19,075,117 0.828
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,740,752 0.8135
MS O MORGAN STANLEY 4.25 PERP O 33,465 18,639,997 0.8091
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,876,881 0.776
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,465,138 0.7581
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,385,992 0.7547
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,273,282 0.7498
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 17,095,235 0.7421
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,847,222 0.7313
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,546,105 0.7182
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,405,935 0.7122
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,382,317 0.7111
STRC STRATEGY INC 10 PERP A. 5,260 16,288,279 0.707
MET F METLIFE INC 4.75 PERP F 26,199 16,238,829 0.7049
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,952,327 0.6925
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,848,499 0.688
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,822,453 0.6868
MET E METLIFE INC 5.625 PERP E 20,790 15,505,017 0.673
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 15,220,288 0.6607
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,833,430 0.6439
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 24,103 14,480,107 0.6285
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,078,092 0.6111
USB H US BANCORP 6.25548 PERP B* 23,975 14,021,023 0.6086
ALL J ALLSTATE CORP 7.375 PERP J 16,621 13,767,349 0.5976
BAC P BANK OF AMERICA CORP 4.125 PERP PP 25,368 13,606,637 0.5906
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 20,817 12,831,350 0.557
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,201 12,664,931 0.5497
JXN A JACKSON FINANCIAL INC 8 PERP 15,476 12,591,579 0.5466
PCG X PG&E CORP 6 2027/12/1 A 10,410 12,566,383 0.5455
TDS V TELEPHONE & DATA SYS 6 PERP VV 19,610 12,430,622 0.5396
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 12,223,014 0.5306
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,113,978 0.5258
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 12,010,264 0.5213
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,852,638 0.5145
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,085 11,776,817 0.5112
KEY L KEYCORP 6.2 PERP 14,879 11,589,616 0.5031
CHSCL CHS INC 7.5 PERP 4 14,325 11,534,208 0.5007
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 11,169,418 0.4848
USB R US BANCORP 4 PERP M 21,493 11,165,427 0.4847
USB P US BANCORP 5.5 PERP K 15,371 11,141,667 0.4836
CHSCO CHS INC 7.875 PERP 1 13,419 11,110,905 0.4823
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,918,539 0.4739
KEY I KEYCORP 6.125 PERP E 13,988 10,886,850 0.4726
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,824,656 0.4699
CHSCM CHS INC 6.75 PERP 3 13,751 10,809,847 0.4692
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,542,249 0.4576
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,482,903 0.455
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,401,855 0.4515
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,399,178 0.4514
STT G STATE STREET CORP 5.35 PERP G 14,598 10,175,260 0.4417
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,139,648 0.4401
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 10,012,763 0.4346
STRK MICROSTRATEGY INC 8 PERP 3,591 9,907,768 0.4301
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 12,526 9,901,672 0.4298
CHSCN CHS INC 7.1 PERP 2 12,385 9,794,084 0.4251
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,728,900 0.4223
PSA L PUBLIC STORAGE 4.625 PERP L 16,260 9,671,784 0.4198
MET A METLIFE INC 6.67104 PERP A 13,708 9,610,604 0.4172
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,207 9,485,437 0.4117
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,442,383 0.4099
MS L MORGAN STANLEY 4.875 PERP L 14,352 9,353,319 0.406
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,300,883 0.4037
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,229,563 0.4006
PSA P PUBLIC STORAGE 4 PERP P 17,859 9,098,966 0.3949
ATH D ATHENE HOLDING LTD 4.875 PERP D 16,784 8,970,959 0.3894
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,808,737 0.3823
KEY K KEYCORP 5.625 PERP G 13,019 8,565,979 0.3718
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 8,530,121 0.3703
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 8,444,257 0.3665
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,333,053 0.3617
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,229,832 0.3572
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 8,180,859 0.3551
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,011,794 0.3478
SCE L SCE TRUST VI 5 PERP 14,476 7,963,583 0.3457
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,799,697 0.3385
SCE J SCE TRUST IV 5.375 PERP J 9,782 7,790,662 0.3382
USB S US BANCORP 4.5 PERP O 13,103 7,568,678 0.3285
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,531,993 0.3269
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,510,612 0.326
KEY J KEYCORP 5.65 PERP F 11,277 7,462,111 0.3239
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,255,122 0.3149
CHSCP CHS INC 8 PERP 8,156 7,237,522 0.3141
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,216,389 0.3132
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,145,743 0.3102
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 7,000,488 0.3038
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 6,998,040 0.3037
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,990,836 0.3034
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,962,992 0.3022
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,892,729 0.2992
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,862,009 0.2978
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,777,014 0.2941
USB Q US BANCORP 3.75 PERP L 13,951 6,750,308 0.293
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 6,713,538 0.2914
SCE K SCE TRUST V 5.45 PERP K 8,357 6,632,243 0.2879
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,592,175 0.2861
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,562,836 0.2849
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,501,543 0.2822
SR A SPIRE INC 5.9 PERP A 8,462 6,477,525 0.2811
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,399,473 0.2778
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,343,642 0.2753
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,318,635 0.2742
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,311,933 0.274
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,284,325 0.2728
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,259,636 0.2717
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,236,984 0.2707
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,188,435 0.2686
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,167,890 0.2677
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,141,926 0.2666
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,113,691 0.2654
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 6,042,280 0.2623
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,971,566 0.2592
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,888,505 0.2556
OZKAP BANK OZK 4.625 PERP A 11,444 5,871,729 0.2548
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,838,475 0.2534
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,802,227 0.2518
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,795,434 0.2515
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,765,711 0.2502
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,687,126 0.2468
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,658,370 0.2456
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,657,188 0.2455
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,651,394 0.2453
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,614,371 0.2437
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,609,846 0.2435
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,550,992 0.2409
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,531,508 0.2401
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,488,698 0.2382
JSM NAVIENT CORP 6 2043/12/15 8,836 5,462,976 0.2371
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,439,498 0.2361
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,381,177 0.2336
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,348,748 0.2321
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,302,365 0.2301
WAFDP WAFD INC 4.875 PERP A 9,959 5,291,904 0.2297
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,172,676 0.2245
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,146,093 0.2233
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,118,941 0.2222
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,112,905 0.2219
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,056,514 0.2195
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,054,358 0.2194
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,051,679 0.2192
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 5,050,746 0.2192
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,035,565 0.2185
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,915,678 0.2133
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,883,711 0.212
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,870,793 0.2114
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,817,542 0.2091
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,751,090 0.2062
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,709,941 0.2044
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,669,238 0.2026
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,587,539 0.1991
SCE G SCE TRUST II 5.1 PERP 8,123 4,514,352 0.1959
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,498,405 0.1952
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,399,310 0.1909
STRD MICROSTRATEGY INC 10 PERP A 1,728 4,384,162 0.1903
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,361,225 0.1893
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,353,100 0.1889
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,296,477 0.1865
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,281,538 0.1858
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,256,341 0.1847
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,167,961 0.1809
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,110,535 0.1784
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,071,729 0.1767
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,046,966 0.1756
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,938,216 0.1709
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,938,298 0.1709
STRF MICROSTRATEGY INC 10 PERP 1,132 3,911,936 0.1698
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,751,118 0.1628
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,747,526 0.1626
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,726,235 0.1617
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,532,617 0.1533
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,520,633 0.1528
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,202 3,225,087 0.14
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,215,709 0.1395
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,182,613 0.1381
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,069,940 0.1332
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,033,590 0.1316
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,924,249 0.1269
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,825,132 0.1226
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,566,959 0.1114
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,994,696 0.0865
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,923 1,526,724 0.0662
QXO B QXO INC 5.5 2028/5/15 698 1,354,642 0.0588
CMA B COMERICA INC 6.875 PERP B 1,387 1,133,693 0.0492
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,111,583 0.0482
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 965,239 0.0419
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 854,171 0.037
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 794,616 0.0344
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 758,997 0.0329
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 743,298 0.0322
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 685,773 0.0297
MBINL MERCHANTS BANCORP 7.625 PERP 898 654,564 0.0284
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 613,250 0.0266
QVCGP QURATE RETAIL INC 8 2031/3/15 4,310 533,482 0.0231
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 496,986 0.0215
PSA K PUBLIC STORAGE 4.75 PERP K 797 483,538 0.0209
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 455,170 0.0197
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 418,999 0.0181
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 404,286 0.0175
TFC I TRUIST FIN CORP 4 PERP I 598 383,032 0.0166
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 366,422 0.0159
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 275,322 0.0119
AGM H FARMER MAC 6.5 PERP H 347 269,636 0.0117
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 218,760 0.0094
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 109,433 0.0047
股票合計 2,276,035,342 98.7935
項目 金額
現金 (TWD) 1,897,331
現金 (USD) 19,966,585
特別注意事項
  • 參考匯率：
    1 USD = 31.2570 TWD 更新時間：20251211

  • 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

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