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)

    2,315,230,667

  • 基金在外流通單位數(單位)

    152,605,000

  • 基金每單位淨值(新台幣)

    15.17

資料日期：2025/12/24

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 65,671 145,861,964 6.3001
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 51,588,778 2.2282
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 50,002,861 2.1597
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 41,049,612 1.773
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 39,741,931 1.7165
STRC STRATEGY INC 10 PERP A. 12,119 37,714,269 1.6289
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 36,531,935 1.5778
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,838,268 1.4615
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 32,029,597 1.3834
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 29,910,012 1.2918
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 27,595,221 1.1918
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 27,467,521 1.1863
T C AT&T INC 4.75 PERP C 43,467 25,902,883 1.1188
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 25,737,282 1.1116
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 23,413,675 1.0112
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 23,315,987 1.007
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 21,757,947 0.9397
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 11,440 21,549,246 0.9307
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 20,468,031 0.884
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 20,451,896 0.8833
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 20,239,344 0.8741
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,001,676 0.8639
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,741,820 0.8526
T A AT&T INC 5 PERP A 30,877 19,604,268 0.8467
MS K MORGAN STANLEY 5.85 PERP K 25,051 19,580,242 0.8457
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,884,432 0.8156
MS O MORGAN STANLEY 4.25 PERP O 33,465 18,732,255 0.809
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 18,205,117 0.7863
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,808,834 0.7692
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,383,154 0.7508
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,296,718 0.747
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 17,075,316 0.7375
MS A MORGAN STANLEY 6.35548 PERP A 27,882 16,922,341 0.7309
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,711,904 0.7218
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,693,736 0.721
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,688,951 0.7208
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,220,430 0.7005
MET F METLIFE INC 4.75 PERP F 26,199 16,164,524 0.6981
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,003,309 0.6912
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,956,176 0.6891
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,725,211 0.6792
MET E METLIFE INC 5.625 PERP E 20,790 15,507,736 0.6698
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 15,171,813 0.6553
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,822,196 0.6402
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 24,103 14,507,110 0.6265
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,135,465 0.6105
ALL J ALLSTATE CORP 7.375 PERP J 16,621 13,934,664 0.6018
USB H US BANCORP 6.25548 PERP B* 23,975 13,744,360 0.5936
BAC P BANK OF AMERICA CORP 4.125 PERP PP 25,368 13,537,775 0.5847
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,235,297 0.5716
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,201 12,762,295 0.5512
JXN A JACKSON FINANCIAL INC 8 PERP 15,476 12,677,852 0.5475
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 12,625,656 0.5453
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 20,817 12,588,577 0.5437
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 12,515,418 0.5405
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,291,053 0.5308
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,085 12,038,865 0.5199
TDS V TELEPHONE & DATA SYS 6 PERP VV 19,610 11,972,758 0.5171
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,900,080 0.5139
KEY L KEYCORP 6.2 PERP 14,879 11,772,362 0.5084
CHSCL CHS INC 7.5 PERP 4 14,325 11,401,605 0.4924
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 11,250,314 0.4859
USB R US BANCORP 4 PERP M 21,493 11,165,709 0.4822
USB P US BANCORP 5.5 PERP K 15,371 11,122,385 0.4804
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 11,049,662 0.4772
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,999,403 0.475
KEY I KEYCORP 6.125 PERP E 13,988 10,904,641 0.4709
CHSCO CHS INC 7.875 PERP 1 13,419 10,883,052 0.47
CHSCM CHS INC 6.75 PERP 3 13,751 10,689,613 0.4617
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,668,552 0.4607
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,645,152 0.4597
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,337,331 0.4464
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,289,459 0.4444
STT G STATE STREET CORP 5.35 PERP G 14,598 10,269,246 0.4435
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,215,868 0.4412
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 10,079,644 0.4353
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 12,526 9,977,617 0.4309
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,742,616 0.4208
CHSCN CHS INC 7.1 PERP 2 12,385 9,697,830 0.4188
PSA L PUBLIC STORAGE 4.625 PERP L 16,260 9,485,138 0.4096
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,207 9,462,483 0.4087
MET A METLIFE INC 6.67104 PERP A 13,708 9,449,174 0.4081
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,436,521 0.4075
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,375,533 0.4049
STRK MICROSTRATEGY INC 8 PERP 3,591 9,322,056 0.4026
MS L MORGAN STANLEY 4.875 PERP L 14,352 9,292,830 0.4013
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,138,615 0.3947
PSA P PUBLIC STORAGE 4 PERP P 17,859 8,957,711 0.3869
ATH D ATHENE HOLDING LTD 4.875 PERP D 16,784 8,861,870 0.3827
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,808,310 0.3804
KEY K KEYCORP 5.625 PERP G 13,019 8,740,872 0.3775
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 8,418,904 0.3636
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,231,570 0.3555
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 8,164,094 0.3526
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 8,145,590 0.3518
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,116,554 0.3505
SCE L SCE TRUST VI 5 PERP 14,476 8,002,887 0.3456
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,991,060 0.3451
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,625,512 0.3293
KEY J KEYCORP 5.65 PERP F 11,277 7,599,674 0.3282
USB S US BANCORP 4.5 PERP O 13,103 7,577,600 0.3272
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,382,603 0.3188
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,299,224 0.3152
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,251,660 0.3132
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,209,423 0.3113
CHSCP CHS INC 8 PERP 8,156 7,160,970 0.3092
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 7,116,104 0.3073
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,054,631 0.3047
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,895,544 0.2978
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,880,810 0.2971
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,831,869 0.295
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 6,824,368 0.2947
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,803,985 0.2938
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,783,990 0.293
USB Q US BANCORP 3.75 PERP L 13,951 6,782,566 0.2929
SCE K SCE TRUST V 5.45 PERP K 8,357 6,598,972 0.285
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,595,031 0.2848
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,510,888 0.2812
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,448,917 0.2785
SR A SPIRE INC 5.9 PERP A 8,462 6,423,763 0.2774
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,340,867 0.2738
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,313,823 0.2727
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,284,664 0.2714
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,233,367 0.2692
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,209,738 0.2682
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,197,846 0.2676
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,133,604 0.2649
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,127,083 0.2646
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,102,479 0.2635
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,989,103 0.2586
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 5,986,158 0.2585
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,981,317 0.2583
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,901,403 0.2548
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,890,864 0.2544
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,875,789 0.2537
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,866,920 0.2534
OZKAP BANK OZK 4.625 PERP A 11,444 5,855,239 0.2529
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,763,559 0.2489
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,736,924 0.2477
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,721,310 0.2471
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,694,345 0.2459
STRF MICROSTRATEGY INC 10 PERP 1,698 5,677,703 0.2452
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,619,654 0.2427
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,618,049 0.2426
JSM NAVIENT CORP 6 2043/12/15 8,836 5,551,756 0.2397
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,544,345 0.2394
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,495,406 0.2373
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,480,882 0.2367
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,477,186 0.2365
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,372,956 0.232
WAFDP WAFD INC 4.875 PERP A 9,959 5,355,390 0.2313
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,351,305 0.2311
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,349,425 0.231
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,339,041 0.2306
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,155,512 0.2226
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,124,026 0.2213
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,102,099 0.2203
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,100,482 0.2203
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,092,763 0.2199
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,067,696 0.2188
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,982,419 0.2152
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 4,978,004 0.215
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,933,632 0.213
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,925,492 0.2127
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,913,551 0.2122
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,908,312 0.212
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,880,260 0.2107
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,781,606 0.2065
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,715,352 0.2036
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,672,264 0.2018
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,803 4,649,881 0.2008
SCE G SCE TRUST II 5.1 PERP 8,123 4,577,581 0.1977
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,566,211 0.1972
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,413,373 0.1906
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,394,301 0.1897
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,345,189 0.1876
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,322,404 0.1866
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,313,213 0.1862
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,259,827 0.1839
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,257,317 0.1838
STRD MICROSTRATEGY INC 10 PERP A 1,728 4,214,100 0.182
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,208,876 0.1817
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,035,501 0.1743
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 3,988,224 0.1722
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,969,784 0.1714
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,938,094 0.17
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,928,987 0.1697
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,800,904 0.1641
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,754,291 0.1621
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,704,435 0.16
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,498,334 0.1511
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,380,320 0.146
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,316,322 0.1432
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,167,895 0.1368
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,063,622 0.1323
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,026,402 0.1307
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,932,918 0.1266
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,815,136 0.1215
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,583,909 0.1116
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,009,086 0.0867
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,923 1,534,794 0.0662
QXO B QXO INC 5.5 2028/5/15 698 1,333,243 0.0575
CMA B COMERICA INC 6.875 PERP B 1,387 1,125,318 0.0486
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,104,382 0.0477
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 970,730 0.0419
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 860,012 0.0371
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 777,356 0.0335
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 770,200 0.0332
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 752,161 0.0324
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 689,227 0.0297
MBINL MERCHANTS BANCORP 7.625 PERP 898 655,155 0.0282
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 624,761 0.0269
QVCGP QURATE RETAIL INC 8 2031/3/15 4,310 517,750 0.0223
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 502,208 0.0216
PSA K PUBLIC STORAGE 4.75 PERP K 797 476,453 0.0205
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 466,322 0.0201
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 424,828 0.0183
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 410,089 0.0177
TFC I TRUIST FIN CORP 4 PERP I 598 374,978 0.0161
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 369,514 0.0159
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,068 0.012
AGM H FARMER MAC 6.5 PERP H 347 270,899 0.0117
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 219,657 0.0094
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 109,838 0.0047
股票合計 2,287,586,931 98.7946
項目 金額
現金 (TWD) 1,825,555
現金 (USD) 20,186,683
特別注意事項
  • 參考匯率：
    1 USD = 31.4470 TWD 更新時間：20251224

  • 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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