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)

    2,318,165,256

  • 基金在外流通單位數(單位)

    152,605,000

  • 基金每單位淨值(新台幣)

    15.19

資料日期：2025/12/23

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 65,671 145,779,517 6.2885
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 50,770,273 2.1901
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 49,993,363 2.1565
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 41,227,482 1.7784
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 39,909,971 1.7216
STRC STRATEGY INC 10 PERP A. 12,119 37,809,898 1.631
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 36,680,402 1.5823
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,910,363 1.4628
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 32,110,692 1.3851
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 30,004,852 1.2943
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 27,710,336 1.1953
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 27,586,539 1.19
T C AT&T INC 4.75 PERP C 43,467 25,958,071 1.1197
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 25,802,413 1.113
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 23,463,560 1.0121
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 23,413,990 1.01
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 21,771,515 0.9391
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 11,440 21,602,368 0.9318
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 20,590,996 0.8882
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 20,481,927 0.8835
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 20,274,343 0.8745
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,023,191 0.8637
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,722,749 0.8507
MS K MORGAN STANLEY 5.85 PERP K 25,051 19,578,539 0.8445
T A AT&T INC 5 PERP A 30,877 19,577,923 0.8445
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,924,667 0.8163
MS O MORGAN STANLEY 4.25 PERP O 33,465 18,845,988 0.8129
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 18,226,385 0.7862
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,856,615 0.7702
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,411,993 0.7511
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,365,375 0.749
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 17,097,908 0.7375
MS A MORGAN STANLEY 6.35548 PERP A 27,882 16,905,675 0.7292
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,741,246 0.7221
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,714,733 0.721
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,675,316 0.7193
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,245,631 0.7007
MET F METLIFE INC 4.75 PERP F 26,199 16,231,990 0.7002
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,074,273 0.6934
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,983,964 0.6895
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,776,322 0.6805
MET E METLIFE INC 5.625 PERP E 20,790 15,514,569 0.6692
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 15,208,420 0.656
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,844,940 0.6403
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 24,103 14,530,803 0.6268
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,171,234 0.6113
ALL J ALLSTATE CORP 7.375 PERP J 16,621 13,927,688 0.6008
USB H US BANCORP 6.25548 PERP B* 23,975 13,781,199 0.5944
BAC P BANK OF AMERICA CORP 4.125 PERP PP 25,368 13,558,624 0.5848
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,256,934 0.5718
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,201 12,789,486 0.5517
JXN A JACKSON FINANCIAL INC 8 PERP 15,476 12,704,863 0.548
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 12,644,388 0.5454
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 20,817 12,595,717 0.5433
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 12,516,369 0.5399
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,335,534 0.5321
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,085 11,997,933 0.5175
TDS V TELEPHONE & DATA SYS 6 PERP VV 19,610 11,945,738 0.5153
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,900,773 0.5133
KEY L KEYCORP 6.2 PERP 14,879 11,769,310 0.5076
CHSCL CHS INC 7.5 PERP 4 14,325 11,430,411 0.493
USB R US BANCORP 4 PERP M 21,493 11,189,498 0.4826
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 11,187,424 0.4825
USB P US BANCORP 5.5 PERP K 15,371 11,146,083 0.4808
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 11,012,948 0.475
KEY I KEYCORP 6.125 PERP E 13,988 10,945,506 0.4721
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,939,862 0.4719
CHSCO CHS INC 7.875 PERP 1 13,419 10,902,011 0.4702
CHSCM CHS INC 6.75 PERP 3 13,751 10,708,054 0.4619
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,663,553 0.4599
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,658,699 0.4597
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,387,837 0.4481
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,338,019 0.4459
STT G STATE STREET CORP 5.35 PERP G 14,598 10,304,926 0.4445
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,243,375 0.4418
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 10,095,089 0.4354
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 12,526 9,983,085 0.4306
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,745,229 0.4203
CHSCN CHS INC 7.1 PERP 2 12,385 9,710,686 0.4188
MET A METLIFE INC 6.67104 PERP A 13,708 9,521,146 0.4107
PSA L PUBLIC STORAGE 4.625 PERP L 16,260 9,500,223 0.4098
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,207 9,467,255 0.4083
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,445,976 0.4074
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,399,138 0.4054
STRK MICROSTRATEGY INC 8 PERP 3,591 9,387,184 0.4049
MS L MORGAN STANLEY 4.875 PERP L 14,352 9,308,106 0.4015
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,120,025 0.3934
PSA P PUBLIC STORAGE 4 PERP P 17,859 8,926,143 0.385
ATH D ATHENE HOLDING LTD 4.875 PERP D 16,784 8,870,173 0.3826
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,827,077 0.3807
KEY K KEYCORP 5.625 PERP G 13,019 8,714,404 0.3759
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 8,368,084 0.3609
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 8,212,508 0.3542
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,203,942 0.3538
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 8,196,070 0.3535
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,114,377 0.35
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,008,086 0.3454
SCE L SCE TRUST VI 5 PERP 14,476 7,974,318 0.3439
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,617,840 0.3286
USB S US BANCORP 4.5 PERP O 13,103 7,589,616 0.3273
KEY J KEYCORP 5.65 PERP F 11,277 7,580,328 0.3269
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,386,730 0.3186
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,288,218 0.3143
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,261,368 0.3132
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,198,700 0.3105
CHSCP CHS INC 8 PERP 8,156 7,178,797 0.3096
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 7,100,431 0.3062
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,069,662 0.3049
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,926,623 0.2987
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,909,365 0.298
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,867,289 0.2962
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,825,558 0.2944
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 6,822,716 0.2943
USB Q US BANCORP 3.75 PERP L 13,951 6,814,603 0.2939
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,757,721 0.2915
SCE K SCE TRUST V 5.45 PERP K 8,357 6,613,033 0.2852
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,611,746 0.2852
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,524,760 0.2814
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,496,288 0.2802
SR A SPIRE INC 5.9 PERP A 8,462 6,453,450 0.2783
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,388,496 0.2755
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,361,866 0.2744
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,321,238 0.2726
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,243,780 0.2693
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,211,685 0.2679
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,186,309 0.2668
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,158,003 0.2656
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,150,235 0.2653
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,139,557 0.2648
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,011,891 0.2593
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 5,998,912 0.2587
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,981,072 0.258
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,910,650 0.2549
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,900,038 0.2545
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,879,421 0.2536
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,867,161 0.253
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,810,321 0.2506
OZKAP BANK OZK 4.625 PERP A 11,444 5,752,307 0.2481
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,744,084 0.2477
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,715,276 0.2465
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,706,817 0.2461
STRF MICROSTRATEGY INC 10 PERP 1,698 5,645,387 0.2435
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,642,583 0.2434
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,623,916 0.2426
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,557,998 0.2397
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,509,703 0.2376
JSM NAVIENT CORP 6 2043/12/15 8,836 5,505,109 0.2374
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,498,266 0.2371
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,482,478 0.2365
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,376,674 0.2319
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,369,168 0.2316
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,360,823 0.2312
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,357,630 0.2311
WAFDP WAFD INC 4.875 PERP A 9,959 5,332,276 0.23
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,149,919 0.2221
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,136,634 0.2215
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,122,201 0.2209
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,100,181 0.22
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,098,413 0.2199
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,053,920 0.218
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,019,298 0.2165
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 4,988,610 0.2151
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,940,159 0.2131
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,934,321 0.2128
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,924,110 0.2124
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,902,655 0.2114
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,874,356 0.2102
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,746,224 0.2047
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,722,865 0.2037
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,803 4,714,902 0.2033
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,669,367 0.2014
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,572,563 0.1972
SCE G SCE TRUST II 5.1 PERP 8,123 4,571,950 0.1972
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,422,900 0.1907
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,400,592 0.1898
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,347,480 0.1875
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,326,580 0.1866
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,325,999 0.1866
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,281,097 0.1846
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,273,516 0.1843
STRD MICROSTRATEGY INC 10 PERP A 1,728 4,236,692 0.1827
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,216,598 0.1818
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,029,780 0.1738
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 3,980,425 0.1717
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,968,828 0.1712
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,961,113 0.1708
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,960,951 0.1708
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,805,595 0.1641
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,788,489 0.1634
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,755,789 0.162
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,503,787 0.1511
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,397,135 0.1465
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,327,804 0.1435
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,193,419 0.1377
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,063,353 0.1321
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,023,110 0.1304
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,924,425 0.1261
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,825,672 0.1218
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,596,165 0.1119
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,011,097 0.0867
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,923 1,537,458 0.0663
QXO B QXO INC 5.5 2028/5/15 698 1,347,083 0.0581
CMA B COMERICA INC 6.875 PERP B 1,387 1,127,716 0.0486
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,105,861 0.0477
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 972,798 0.0419
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 861,195 0.0371
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 779,363 0.0336
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 771,243 0.0332
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 753,764 0.0325
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 688,919 0.0297
MBINL MERCHANTS BANCORP 7.625 PERP 898 657,257 0.0283
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 624,028 0.0269
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 503,077 0.0217
QVCGP QURATE RETAIL INC 8 2031/3/15 4,310 502,554 0.0216
PSA K PUBLIC STORAGE 4.75 PERP K 797 478,723 0.0206
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 467,695 0.0201
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 425,899 0.0183
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 408,658 0.0176
TFC I TRUIST FIN CORP 4 PERP I 598 377,096 0.0162
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 369,722 0.0159
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,653 0.012
AGM H FARMER MAC 6.5 PERP H 347 270,104 0.0116
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 220,212 0.0094
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 109,593 0.0047
股票合計 2,290,410,088 98.7915
項目 金額
現金 (TWD) 1,825,555
現金 (USD) 22,291,632
特別注意事項
  • 參考匯率：
    1 USD = 31.5140 TWD 更新時間：20251223

  • 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

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

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