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)

    2,311,565,380

  • 基金在外流通單位數(單位)

    152,605,000

  • 基金每單位淨值(新台幣)

    15.15

資料日期：2025/12/17

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 65,671 141,064,044 6.1025
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 49,719,307 2.1508
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 47,587,493 2.0586
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 40,793,629 1.7647
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 40,212,376 1.7396
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 35,989,631 1.5569
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,974,419 1.4697
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 32,221,921 1.3939
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 30,472,395 1.3182
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 27,808,069 1.2029
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 27,430,773 1.1866
T C AT&T INC 4.75 PERP C 43,467 26,092,815 1.1287
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 25,871,830 1.1192
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 23,776,896 1.0286
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 23,448,909 1.0144
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 21,754,729 0.9411
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 11,440 21,172,431 0.9159
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 20,443,040 0.8843
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 20,369,659 0.8812
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 20,345,331 0.8801
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,148,142 0.8716
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,660,329 0.8505
T A AT&T INC 5 PERP A 30,877 19,646,102 0.8499
MS K MORGAN STANLEY 5.85 PERP K 25,051 19,520,769 0.8444
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,930,488 0.8189
MS O MORGAN STANLEY 4.25 PERP O 33,465 18,810,723 0.8137
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 18,285,149 0.791
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,932,512 0.7757
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,436,777 0.7543
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,405,121 0.7529
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 17,137,217 0.7413
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,098,085 0.7396
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,726,608 0.7236
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,632,601 0.7195
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,621,948 0.719
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,382,324 0.7087
MET F METLIFE INC 4.75 PERP F 26,199 16,165,242 0.6993
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,162,861 0.6992
STRC STRATEGY INC 10 PERP A. 5,260 16,157,837 0.6989
MS F MORGAN STANLEY 6.875 PERP F 19,898 16,001,460 0.6922
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,914,470 0.6884
MET E METLIFE INC 5.625 PERP E 20,790 15,531,146 0.6718
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 15,325,438 0.6629
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,852,330 0.6425
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 24,103 14,522,045 0.6282
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,169,725 0.6129
ALL J ALLSTATE CORP 7.375 PERP J 16,621 13,927,477 0.6025
USB H US BANCORP 6.25548 PERP B* 23,975 13,786,618 0.5964
BAC P BANK OF AMERICA CORP 4.125 PERP PP 25,368 13,634,890 0.5898
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,240,566 0.5727
JXN A JACKSON FINANCIAL INC 8 PERP 15,476 12,797,077 0.5536
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,201 12,782,994 0.553
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 20,817 12,660,492 0.5477
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 12,361,207 0.5347
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,335,610 0.5336
TDS V TELEPHONE & DATA SYS 6 PERP VV 19,610 12,050,201 0.5213
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,085 11,993,555 0.5188
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,923,462 0.5158
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 11,751,448 0.5083
KEY L KEYCORP 6.2 PERP 14,879 11,721,119 0.507
CHSCL CHS INC 7.5 PERP 4 14,325 11,447,459 0.4952
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 11,295,447 0.4886
USB P US BANCORP 5.5 PERP K 15,371 11,279,136 0.4879
USB R US BANCORP 4 PERP M 21,493 11,179,053 0.4836
CHSCO CHS INC 7.875 PERP 1 13,419 10,964,857 0.4743
KEY I KEYCORP 6.125 PERP E 13,988 10,939,757 0.4732
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,913,323 0.4721
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,912,440 0.472
CHSCM CHS INC 6.75 PERP 3 13,751 10,706,664 0.4631
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,597,164 0.4584
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,544,069 0.4561
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,469,690 0.4529
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,438,914 0.4515
STT G STATE STREET CORP 5.35 PERP G 14,598 10,311,081 0.446
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,299,425 0.4455
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 10,049,750 0.4347
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 12,526 9,978,207 0.4316
CHSCN CHS INC 7.1 PERP 2 12,385 9,760,348 0.4222
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,714,220 0.4202
MET A METLIFE INC 6.67104 PERP A 13,708 9,604,568 0.4155
PSA L PUBLIC STORAGE 4.625 PERP L 16,260 9,540,051 0.4127
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,508,823 0.4113
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,207 9,500,638 0.411
MS L MORGAN STANLEY 4.875 PERP L 14,352 9,417,110 0.4073
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,400,431 0.4066
STRK MICROSTRATEGY INC 8 PERP 3,591 9,395,517 0.4064
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,172,721 0.3968
PSA P PUBLIC STORAGE 4 PERP P 17,859 8,990,184 0.3889
ATH D ATHENE HOLDING LTD 4.875 PERP D 16,784 8,878,105 0.384
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,839,266 0.3823
KEY K KEYCORP 5.625 PERP G 13,019 8,690,380 0.3759
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 8,538,536 0.3693
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,290,489 0.3586
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 8,263,589 0.3574
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 8,184,598 0.354
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,175,227 0.3536
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,062,447 0.3487
SCE L SCE TRUST VI 5 PERP 14,476 8,054,742 0.3484
SCE J SCE TRUST IV 5.375 PERP J 9,782 7,718,243 0.3338
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,668,934 0.3317
USB S US BANCORP 4.5 PERP O 13,103 7,609,205 0.3291
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,605,248 0.329
KEY J KEYCORP 5.65 PERP F 11,277 7,556,041 0.3268
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,529,435 0.3257
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,292,326 0.3154
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,255,874 0.3138
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,238,293 0.3131
CHSCP CHS INC 8 PERP 8,156 7,138,022 0.3087
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 7,122,250 0.3081
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,069,207 0.3058
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,926,627 0.2996
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,909,600 0.2989
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,847,680 0.2962
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,825,107 0.2952
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,825,754 0.2952
USB Q US BANCORP 3.75 PERP L 13,951 6,785,139 0.2935
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 6,762,616 0.2925
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,650,291 0.2876
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,610,936 0.2859
SCE K SCE TRUST V 5.45 PERP K 8,357 6,591,244 0.2851
SR A SPIRE INC 5.9 PERP A 8,462 6,492,452 0.2808
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,469,489 0.2798
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,455,075 0.2792
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,414,492 0.2774
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,355,556 0.2749
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,290,380 0.2721
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,246,058 0.2702
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,234,348 0.2697
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,197,606 0.2681
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,164,205 0.2666
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,113,120 0.2644
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,082,398 0.2631
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,055,278 0.2619
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,991,728 0.2592
OZKAP BANK OZK 4.625 PERP A 11,444 5,916,195 0.2559
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,882,430 0.2544
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,878,264 0.2542
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,868,183 0.2538
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,816,285 0.2516
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,802,121 0.251
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,705,649 0.2468
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,684,304 0.2459
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,683,917 0.2458
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,681,381 0.2457
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,653,019 0.2445
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,582,869 0.2415
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,580,761 0.2414
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,521,470 0.2388
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,507,552 0.2382
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,405,334 0.2338
JSM NAVIENT CORP 6 2043/12/15 8,836 5,387,826 0.233
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,383,435 0.2328
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,360,313 0.2318
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,321,506 0.2302
WAFDP WAFD INC 4.875 PERP A 9,959 5,311,940 0.2297
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,229,541 0.2262
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,181,069 0.2241
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,124,350 0.2216
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,116,326 0.2213
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,056,093 0.2187
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,040,923 0.218
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,009,248 0.2167
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 4,967,539 0.2148
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,956,261 0.2144
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,955,436 0.2143
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,949,522 0.2141
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,926,107 0.2131
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,916,036 0.2126
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,752,746 0.2056
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,740,592 0.205
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,681,025 0.2025
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,647,575 0.201
SCE G SCE TRUST II 5.1 PERP 8,123 4,623,300 0.2
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,610,381 0.1994
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,407,940 0.1906
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,391,587 0.1899
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,359,715 0.1886
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,346,508 0.188
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,339,054 0.1877
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,315,587 0.1866
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,313,766 0.1866
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,181,353 0.1808
STRD MICROSTRATEGY INC 10 PERP A 1,728 4,057,583 0.1755
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,055,725 0.1754
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,027,596 0.1742
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,021,515 0.1739
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,975,714 0.1719
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,917,277 0.1694
STRF MICROSTRATEGY INC 10 PERP 1,132 3,832,798 0.1658
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,770,167 0.1631
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,766,914 0.1629
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,746,196 0.162
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,536,712 0.153
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,445,593 0.149
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,306,155 0.143
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,218,694 0.1392
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,202 3,079,291 0.1332
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,068,416 0.1327
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,041,274 0.1315
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,935,817 0.127
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,840,490 0.1228
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,589,220 0.112
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,009,552 0.0869
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,923 1,539,751 0.0666
QXO B QXO INC 5.5 2028/5/15 698 1,296,441 0.056
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,127,647 0.0487
CMA B COMERICA INC 6.875 PERP B 1,387 1,124,802 0.0486
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 973,117 0.042
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 863,130 0.0373
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 790,731 0.0342
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 767,882 0.0332
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 748,493 0.0323
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 690,224 0.0298
MBINL MERCHANTS BANCORP 7.625 PERP 898 647,327 0.028
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 620,363 0.0268
QVCGP QURATE RETAIL INC 8 2031/3/15 4,310 549,552 0.0237
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 503,426 0.0217
PSA K PUBLIC STORAGE 4.75 PERP K 797 479,186 0.0207
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 470,498 0.0203
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 423,897 0.0183
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 405,069 0.0175
TFC I TRUIST FIN CORP 4 PERP I 598 380,300 0.0164
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 368,537 0.0159
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,534 0.012
AGM H FARMER MAC 6.5 PERP H 347 272,039 0.0117
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 221,027 0.0095
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 110,192 0.0047
股票合計 2,279,071,743 98.5832
項目 金額
現金 (TWD) 1,798,686
現金 (USD) 24,900,795
特別注意事項
  • 參考匯率：
    1 USD = 31.5610 TWD 更新時間：20251217

  • 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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