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)

    2,287,229,191

  • 基金在外流通單位數(單位)

    152,605,000

  • 基金每單位淨值(新台幣)

    14.99

資料日期：2025/12/12

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 65,671 137,563,950 6.0144
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 49,290,407 2.155
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 46,232,533 2.0213
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 40,811,345 1.7843
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 40,552,198 1.7729
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 35,238,818 1.5406
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,553,781 1.467
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 31,683,857 1.3852
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 30,119,019 1.3168
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 27,499,528 1.2023
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 27,097,699 1.1847
T C AT&T INC 4.75 PERP C 43,467 25,898,703 1.1323
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 25,561,613 1.1175
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 23,554,072 1.0298
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 23,248,737 1.0164
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 11,440 21,911,867 0.958
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 21,388,850 0.9351
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 20,186,363 0.8825
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 20,119,902 0.8796
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 20,109,318 0.8791
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 19,872,721 0.8688
T A AT&T INC 5 PERP A 30,877 19,514,595 0.8531
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,507,978 0.8529
MS K MORGAN STANLEY 5.85 PERP K 25,051 19,286,580 0.8432
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 18,697,390 0.8174
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,688,816 0.817
MS O MORGAN STANLEY 4.25 PERP O 33,465 18,561,265 0.8115
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,744,034 0.7757
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,325,003 0.7574
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,288,540 0.7558
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,038,970 0.7449
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 16,993,080 0.7429
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,773,724 0.7333
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,500,384 0.7214
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,311,396 0.7131
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,294,242 0.7124
STRC STRATEGY INC 10 PERP A. 5,260 16,254,330 0.7106
MET F METLIFE INC 4.75 PERP F 26,199 16,092,200 0.7035
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,893,314 0.6948
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,784,862 0.6901
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,712,487 0.6869
MET E METLIFE INC 5.625 PERP E 20,790 15,389,951 0.6728
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 15,113,809 0.6607
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,731,117 0.644
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 24,103 14,323,563 0.6262
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,988,618 0.6115
USB H US BANCORP 6.25548 PERP B* 23,975 13,854,850 0.6057
ALL J ALLSTATE CORP 7.375 PERP J 16,621 13,714,116 0.5995
BAC P BANK OF AMERICA CORP 4.125 PERP PP 25,368 13,492,598 0.5899
PCG X PG&E CORP 6 2027/12/1 A 10,410 12,671,353 0.554
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,201 12,654,971 0.5532
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 20,817 12,611,083 0.5513
JXN A JACKSON FINANCIAL INC 8 PERP 15,476 12,513,498 0.5471
TDS V TELEPHONE & DATA SYS 6 PERP VV 19,610 12,295,853 0.5375
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 12,147,860 0.5311
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,089,949 0.5285
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,794,954 0.5156
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 11,790,700 0.5155
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,085 11,731,488 0.5129
KEY L KEYCORP 6.2 PERP 14,879 11,534,138 0.5042
CHSCL CHS INC 7.5 PERP 4 14,325 11,520,267 0.5036
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 11,117,170 0.486
USB P US BANCORP 5.5 PERP K 15,371 11,086,002 0.4846
CHSCO CHS INC 7.875 PERP 1 13,419 11,080,493 0.4844
USB R US BANCORP 4 PERP M 21,493 11,076,232 0.4842
KEY I KEYCORP 6.125 PERP E 13,988 10,843,439 0.474
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,795,942 0.472
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,734,017 0.4693
CHSCM CHS INC 6.75 PERP 3 13,751 10,732,640 0.4692
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,499,945 0.459
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,399,620 0.4546
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,373,506 0.4535
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,312,577 0.4508
STT G STATE STREET CORP 5.35 PERP G 14,598 10,123,200 0.4425
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,083,265 0.4408
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,915,298 0.4335
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 12,526 9,882,032 0.432
STRK MICROSTRATEGY INC 8 PERP 3,591 9,835,465 0.43
CHSCN CHS INC 7.1 PERP 2 12,385 9,755,340 0.4265
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,637,579 0.4213
PSA L PUBLIC STORAGE 4.625 PERP L 16,260 9,586,660 0.4191
MET A METLIFE INC 6.67104 PERP A 13,708 9,544,502 0.4172
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,207 9,455,198 0.4133
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,405,724 0.4112
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,286,028 0.4059
MS L MORGAN STANLEY 4.875 PERP L 14,352 9,272,087 0.4053
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,129,142 0.3991
PSA P PUBLIC STORAGE 4 PERP P 17,859 9,002,922 0.3936
ATH D ATHENE HOLDING LTD 4.875 PERP D 16,784 8,926,985 0.3902
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,773,418 0.3835
KEY K KEYCORP 5.625 PERP G 13,019 8,544,927 0.3735
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 8,501,685 0.3717
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 8,347,436 0.3649
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,302,068 0.3629
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,194,346 0.3582
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 8,103,737 0.3543
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,977,695 0.3487
SCE L SCE TRUST VI 5 PERP 14,476 7,834,892 0.3425
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,763,507 0.3394
SCE J SCE TRUST IV 5.375 PERP J 9,782 7,625,686 0.3334
USB S US BANCORP 4.5 PERP O 13,103 7,508,703 0.3282
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,499,296 0.3278
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,449,776 0.3257
KEY J KEYCORP 5.65 PERP F 11,277 7,440,274 0.3252
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,204,918 0.315
CHSCP CHS INC 8 PERP 8,156 7,200,268 0.3148
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,180,643 0.3139
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,120,094 0.3112
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 6,978,610 0.3051
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,949,180 0.3038
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,935,707 0.3032
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,915,792 0.3023
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,858,041 0.2998
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,831,392 0.2986
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,721,140 0.2938
USB Q US BANCORP 3.75 PERP L 13,951 6,719,511 0.2937
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 6,678,850 0.292
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,560,640 0.2868
SCE K SCE TRUST V 5.45 PERP K 8,357 6,514,809 0.2848
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,497,109 0.284
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,488,646 0.2836
SR A SPIRE INC 5.9 PERP A 8,462 6,467,316 0.2827
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,332,347 0.2768
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,315,690 0.2761
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,314,657 0.276
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,267,731 0.274
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,218,024 0.2718
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,204,021 0.2712
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,163,133 0.2694
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,157,846 0.2692
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,137,360 0.2683
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,088,485 0.2661
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,057,350 0.2648
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,999,424 0.2623
OZKAP BANK OZK 4.625 PERP A 11,444 5,840,448 0.2553
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,811,368 0.254
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,795,880 0.2534
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,794,735 0.2533
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,756,600 0.2516
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,756,132 0.2516
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,745,314 0.2511
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,668,616 0.2478
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,665,130 0.2476
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,608,306 0.2452
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,573,028 0.2436
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,572,532 0.2436
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,570,963 0.2435
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,532,697 0.2418
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,502,604 0.2405
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,447,208 0.2381
JSM NAVIENT CORP 6 2043/12/15 8,836 5,333,615 0.2331
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,333,381 0.2331
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,313,844 0.2323
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,311,123 0.2322
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,293,949 0.2314
WAFDP WAFD INC 4.875 PERP A 9,959 5,248,786 0.2294
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,160,114 0.2256
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,093,509 0.2226
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,067,628 0.2215
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,067,543 0.2215
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 5,023,732 0.2196
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,014,708 0.2192
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,011,816 0.2191
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,013,348 0.2191
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,965,639 0.2171
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,900,013 0.2142
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,850,028 0.212
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,834,968 0.2113
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,777,888 0.2088
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,736,061 0.207
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,682,129 0.2047
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,626,552 0.2022
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,594,920 0.2008
SCE G SCE TRUST II 5.1 PERP 8,123 4,459,787 0.1949
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,454,343 0.1947
STRD MICROSTRATEGY INC 10 PERP A 1,728 4,376,004 0.1913
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,368,353 0.1909
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,346,231 0.19
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,320,012 0.1888
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,268,989 0.1866
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,251,426 0.1858
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,245,190 0.1856
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,114,660 0.1798
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,047,694 0.1769
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,031,511 0.1762
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 3,998,610 0.1748
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,941,544 0.1723
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,908,497 0.1708
STRF MICROSTRATEGY INC 10 PERP 1,132 3,875,573 0.1694
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,733,348 0.1632
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,728,600 0.163
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,694,172 0.1615
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,513,852 0.1536
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,470,762 0.1517
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,222,490 0.1408
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,202 3,221,690 0.1408
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,156,026 0.1379
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,058,067 0.1337
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,028,168 0.1323
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,918,449 0.1275
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,804,555 0.1226
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,547,167 0.1113
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,982,505 0.0866
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,923 1,520,425 0.0664
QXO B QXO INC 5.5 2028/5/15 698 1,312,543 0.0573
CMA B COMERICA INC 6.875 PERP B 1,387 1,131,972 0.0494
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,111,108 0.0485
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 961,832 0.042
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 851,511 0.0372
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 788,170 0.0344
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 756,897 0.033
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 741,250 0.0324
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 685,510 0.0299
MBINL MERCHANTS BANCORP 7.625 PERP 898 654,386 0.0286
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 611,806 0.0267
QVCGP QURATE RETAIL INC 8 2031/3/15 4,310 555,280 0.0242
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 496,596 0.0217
PSA K PUBLIC STORAGE 4.75 PERP K 797 480,093 0.0209
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 453,889 0.0198
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 417,680 0.0182
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 401,206 0.0175
TFC I TRUIST FIN CORP 4 PERP I 598 377,943 0.0165
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 364,979 0.0159
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 274,405 0.0119
AGM H FARMER MAC 6.5 PERP H 347 270,076 0.0118
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 218,240 0.0095
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 109,129 0.0047
股票合計 2,259,094,453 98.7579
項目 金額
現金 (TWD) 1,897,331
現金 (USD) 19,926,980
特別注意事項
  • 參考匯率：
    1 USD = 31.1950 TWD 更新時間：20251212

  • 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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