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)

    2,323,323,486

  • 基金在外流通單位數(單位)

    152,605,000

  • 基金每單位淨值(新台幣)

    15.22

資料日期：2025/12/19

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 65,671 144,585,353 6.2232
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 51,005,443 2.1953
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 50,043,394 2.1539
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 40,632,730 1.7489
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 39,894,860 1.7171
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 36,440,937 1.5684
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 34,049,916 1.4655
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 32,192,103 1.3856
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 30,264,033 1.3026
STRC STRATEGY INC 10 PERP A. 9,468 29,500,768 1.2697
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 27,845,962 1.1985
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 27,562,727 1.1863
T C AT&T INC 4.75 PERP C 43,467 26,170,980 1.1264
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 25,950,211 1.1169
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 23,655,387 1.0181
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 23,493,585 1.0112
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 21,775,906 0.9372
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 11,440 21,548,129 0.9274
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 20,490,901 0.8819
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 20,479,471 0.8814
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 20,374,565 0.8769
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,113,259 0.8657
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,802,597 0.8523
T A AT&T INC 5 PERP A 30,877 19,759,911 0.8505
MS K MORGAN STANLEY 5.85 PERP K 25,051 19,573,011 0.8424
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,927,489 0.8146
MS O MORGAN STANLEY 4.25 PERP O 33,465 18,839,424 0.8108
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 18,008,597 0.7751
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,939,523 0.7721
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,541,911 0.755
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,379,420 0.748
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 17,148,310 0.738
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,042,586 0.7335
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,801,186 0.7231
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,723,959 0.7198
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,636,723 0.716
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,314,135 0.7021
MET F METLIFE INC 4.75 PERP F 26,199 16,261,890 0.6999
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,123,383 0.6939
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,998,925 0.6886
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,832,610 0.6814
MET E METLIFE INC 5.625 PERP E 20,790 15,581,169 0.6706
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 15,314,435 0.6591
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,908,964 0.6417
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 24,103 14,542,563 0.6259
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,156,160 0.6093
ALL J ALLSTATE CORP 7.375 PERP J 16,621 13,967,230 0.6011
USB H US BANCORP 6.25548 PERP B* 23,975 13,905,482 0.5985
BAC P BANK OF AMERICA CORP 4.125 PERP PP 25,368 13,608,714 0.5857
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,205,618 0.5683
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,201 12,811,644 0.5514
JXN A JACKSON FINANCIAL INC 8 PERP 15,476 12,760,864 0.5492
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 20,817 12,658,487 0.5448
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 12,526,613 0.5391
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,382,502 0.5329
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 12,274,426 0.5283
TDS V TELEPHONE & DATA SYS 6 PERP VV 19,610 12,134,926 0.5223
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,085 11,960,587 0.5148
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,941,327 0.5139
KEY L KEYCORP 6.2 PERP 14,879 11,761,519 0.5062
CHSCL CHS INC 7.5 PERP 4 14,325 11,450,165 0.4928
USB P US BANCORP 5.5 PERP K 15,371 11,262,798 0.4847
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 11,250,170 0.4842
USB R US BANCORP 4 PERP M 21,493 11,184,064 0.4813
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 11,027,625 0.4746
KEY I KEYCORP 6.125 PERP E 13,988 10,955,680 0.4715
CHSCO CHS INC 7.875 PERP 1 13,419 10,950,416 0.4713
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,928,203 0.4703
CHSCM CHS INC 6.75 PERP 3 13,751 10,717,986 0.4613
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,669,065 0.4592
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,607,652 0.4565
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,513,967 0.4525
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,399,869 0.4476
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,318,177 0.4441
STT G STATE STREET CORP 5.35 PERP G 14,598 10,309,448 0.4437
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 10,084,388 0.434
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 12,526 9,968,721 0.429
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,776,431 0.4207
CHSCN CHS INC 7.1 PERP 2 12,385 9,754,894 0.4198
MET A METLIFE INC 6.67104 PERP A 13,708 9,577,092 0.4122
PSA L PUBLIC STORAGE 4.625 PERP L 16,260 9,492,361 0.4085
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,485,552 0.4082
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,207 9,452,909 0.4068
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,393,489 0.4043
STRK MICROSTRATEGY INC 8 PERP 3,591 9,360,033 0.4028
MS L MORGAN STANLEY 4.875 PERP L 14,352 9,347,685 0.4023
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,141,951 0.3934
PSA P PUBLIC STORAGE 4 PERP P 17,859 9,000,031 0.3873
ATH D ATHENE HOLDING LTD 4.875 PERP D 16,784 8,934,958 0.3845
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,853,283 0.381
KEY K KEYCORP 5.625 PERP G 13,019 8,705,436 0.3746
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 8,529,083 0.3671
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 8,402,055 0.3616
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,305,327 0.3574
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,212,926 0.3534
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 8,197,517 0.3528
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,121,757 0.3495
SCE L SCE TRUST VI 5 PERP 14,476 8,039,762 0.346
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,630,986 0.3284
USB S US BANCORP 4.5 PERP O 13,103 7,624,539 0.3281
KEY J KEYCORP 5.65 PERP F 11,277 7,593,989 0.3268
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,555,350 0.3251
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,288,295 0.3137
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,278,935 0.3132
CHSCP CHS INC 8 PERP 8,156 7,232,117 0.3112
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,228,607 0.3111
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 7,149,190 0.3077
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,065,338 0.3041
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,932,487 0.2983
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,927,626 0.2981
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,897,566 0.2968
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 6,864,238 0.2954
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,845,285 0.2946
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,816,089 0.2933
USB Q US BANCORP 3.75 PERP L 13,951 6,792,868 0.2923
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,604,553 0.2842
SCE K SCE TRUST V 5.45 PERP K 8,357 6,598,112 0.2839
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,583,077 0.2833
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,510,559 0.2802
SR A SPIRE INC 5.9 PERP A 8,462 6,488,753 0.2792
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,458,757 0.2779
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,452,608 0.2777
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,351,785 0.2733
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,286,324 0.2705
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,257,144 0.2693
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,247,193 0.2688
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,194,112 0.2666
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,172,174 0.2656
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,150,754 0.2647
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,072,491 0.2613
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,061,563 0.2609
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 6,054,971 0.2606
OZKAP BANK OZK 4.625 PERP A 11,444 5,926,092 0.255
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,883,669 0.2532
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,879,686 0.253
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,872,862 0.2527
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,853,603 0.2519
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,849,895 0.2517
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,801,202 0.2496
STRF MICROSTRATEGY INC 10 PERP 1,698 5,772,398 0.2484
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,711,998 0.2458
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,704,959 0.2455
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,683,355 0.2446
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,676,112 0.2443
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,626,199 0.2421
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,555,916 0.2391
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,545,803 0.2387
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,542,736 0.2385
JSM NAVIENT CORP 6 2043/12/15 8,836 5,431,585 0.2337
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,407,057 0.2327
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,407,618 0.2327
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,378,051 0.2314
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,361,590 0.2307
WAFDP WAFD INC 4.875 PERP A 9,959 5,342,526 0.2299
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,228,713 0.225
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,189,562 0.2233
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,149,662 0.2216
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,138,165 0.2211
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,123,432 0.2205
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,093,464 0.2192
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,031,831 0.2165
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,017,187 0.2159
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,967,136 0.2137
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,964,696 0.2136
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,951,900 0.2131
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,938,559 0.2125
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,912,223 0.2114
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,744,382 0.2042
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,741,537 0.204
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,673,021 0.2011
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,620,922 0.1988
SCE G SCE TRUST II 5.1 PERP 8,123 4,613,929 0.1985
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,803 4,607,395 0.1983
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,437,599 0.191
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,428,197 0.1905
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,395,073 0.1891
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,363,083 0.1877
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,356,220 0.1874
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,335,832 0.1866
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,275,532 0.184
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,246,194 0.1827
STRD MICROSTRATEGY INC 10 PERP A 1,728 4,226,525 0.1819
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,041,296 0.1739
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,028,565 0.1733
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,999,688 0.1721
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,970,410 0.1708
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,961,402 0.1705
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 4,744 3,862,303 0.1662
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,812,876 0.1641
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,807,255 0.1638
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,780,464 0.1627
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,532,487 0.152
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,427,725 0.1475
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,301,194 0.142
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,216,475 0.1384
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,067,435 0.132
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,054,446 0.1314
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,946,922 0.1268
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,868,819 0.1234
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,596,922 0.1117
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 2,994 2,372,359 0.1021
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,012,263 0.0866
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,923 1,533,438 0.066
QXO B QXO INC 5.5 2028/5/15 698 1,347,996 0.058
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,131,407 0.0486
CMA B COMERICA INC 6.875 PERP B 1,387 1,129,657 0.0486
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 973,340 0.0418
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 862,993 0.0371
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 792,228 0.034
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 767,760 0.033
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 756,512 0.0325
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 695,663 0.0299
MBINL MERCHANTS BANCORP 7.625 PERP 898 658,558 0.0283
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 626,008 0.0269
QVCGP QURATE RETAIL INC 8 2031/3/15 4,310 560,346 0.0241
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 504,149 0.0216
PSA K PUBLIC STORAGE 4.75 PERP K 797 480,619 0.0206
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 471,572 0.0202
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 425,972 0.0183
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 409,765 0.0176
TFC I TRUIST FIN CORP 4 PERP I 598 382,128 0.0164
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 370,216 0.0159
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 279,880 0.012
AGM H FARMER MAC 6.5 PERP H 347 272,434 0.0117
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 222,762 0.0095
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 110,393 0.0047
股票合計 2,293,494,786 98.7043
項目 金額
現金 (TWD) 1,798,686
現金 (USD) 32,613,869
特別注意事項
  • 參考匯率：
    1 USD = 31.5560 TWD 更新時間：20251219

  • 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

    恒生國企單日反向一倍基金

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