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)

    2,141,793,186

  • 基金在外流通單位數(單位)

    142,605,000

  • 基金每單位淨值(新台幣)

    15.02

資料日期：2026/03/19

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 59,104 123,240,243 5.754
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 53,332,406 2.49
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 50,495 47,971,741 2.2397
STRC STRATEGY INC 10 PERP A. 12,119 38,538,150 1.7993
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 34,191,911 1.5964
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 33,513,960 1.5647
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 30,803,826 1.4382
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 15,863 29,846,532 1.3935
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,891,664 1.3489
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 28,029,696 1.3087
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 24,846,512 1.16
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,808,544 1.1583
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,673,242 1.1519
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 23,982,418 1.1197
T C AT&T INC 4.75 PERP C 36,947 22,191,888 1.0361
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,361,533 0.9973
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,502,997 0.9572
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,897,371 0.929
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 19,200,385 0.8964
MS I MORGAN STANLEY 6.375 PERP I 23,661 19,105,339 0.892
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,762,677 0.876
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,729,869 0.8744
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 18,176,406 0.8486
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,858,103 0.8337
T A AT&T INC 5 PERP A 26,678 17,251,921 0.8054
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,146,180 0.8005
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,901,589 0.7891
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,593,466 0.7747
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,555,997 0.7729
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,323,522 0.7621
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,307,778 0.7614
MS O MORGAN STANLEY 4.25 PERP O 28,860 16,301,260 0.7611
MS F MORGAN STANLEY 6.875 PERP F 19,898 16,155,910 0.7543
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 16,000,839 0.747
MS A MORGAN STANLEY 6.35548 PERP A 24,257 15,073,762 0.7037
MET F METLIFE INC 4.75 PERP F 24,889 15,052,786 0.7028
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,748,192 0.6885
USB H US BANCORP 6.25548 PERP B* 23,975 14,308,405 0.668
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,192,592 0.6626
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,156,608 0.6609
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,748,541 0.6419
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,526,532 0.6315
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,269,485 0.6195
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 13,096,416 0.6114
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,011,203 0.6074
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,585,682 0.5876
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,564,380 0.5866
MET E METLIFE INC 5.625 PERP E 17,048 12,544,895 0.5857
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,493,241 0.5833
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,401,128 0.579
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 12,011,432 0.5608
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,850,034 0.5532
KEY L KEYCORP 6.2 PERP 14,879 11,823,966 0.552
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,792,007 0.5505
CHSCO CHS INC 7.875 PERP 1 13,419 11,172,049 0.5216
STRF MICROSTRATEGY INC 10 PERP 3,531 11,060,322 0.5164
SCE M SCE TRUST VII 7.5 PERP M 13,858 11,043,612 0.5156
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 10,746,963 0.5017
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,607,577 0.4952
CHSCL CHS INC 7.5 PERP 4 13,036 10,601,071 0.4949
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,513,350 0.4908
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,435,628 0.4872
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,369,646 0.4841
USB R US BANCORP 4 PERP M 19,344 10,066,743 0.47
KEY I KEYCORP 6.125 PERP E 12,589 10,020,257 0.4678
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,985,287 0.4662
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,886,423 0.4615
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,811,200 0.458
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,605,122 0.4484
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,544,331 0.4456
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,486,469 0.4429
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,462,804 0.4418
MET A METLIFE INC 6.67104 PERP A 13,708 9,449,566 0.4411
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,438,204 0.4406
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 9,377,558 0.4378
CHSCM CHS INC 6.75 PERP 3 11,688 9,291,895 0.4338
CHSCN CHS INC 7.1 PERP 2 11,518 9,204,610 0.4297
USB P US BANCORP 5.5 PERP K 12,604 9,075,310 0.4237
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,030,395 0.4216
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,008,300 0.4205
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,865,802 0.4139
STRK MICROSTRATEGY INC 8 PERP 3,591 8,736,660 0.4079
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,719,712 0.4071
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,532,374 0.3983
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,304,543 0.3877
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,245,545 0.3849
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,191,684 0.3824
STT G STATE STREET CORP 5.35 PERP G 11,491 8,147,187 0.3803
KEY K KEYCORP 5.625 PERP G 11,717 8,119,624 0.3791
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,038,589 0.3753
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,021,676 0.3745
KEY J KEYCORP 5.65 PERP F 11,277 7,768,357 0.3627
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,768,457 0.3627
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,741,970 0.3614
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,700,975 0.3595
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,686,757 0.3588
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,672,514 0.3582
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,661,360 0.3577
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,571,790 0.3535
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,465,161 0.3485
SCE L SCE TRUST VI 5 PERP 12,739 7,378,774 0.3445
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,368,428 0.344
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,300,481 0.3408
CHSCP CHS INC 8 PERP 8,156 7,294,797 0.3405
USB S US BANCORP 4.5 PERP O 12,448 7,206,200 0.3364
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,123,718 0.3326
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,965,020 0.3251
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,866,029 0.3205
USB Q US BANCORP 3.75 PERP L 13,951 6,823,152 0.3185
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,817,688 0.3183
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,755,618 0.3154
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,731,209 0.3142
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,480,994 0.3025
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,475,877 0.3023
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,430,270 0.3002
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,395,865 0.2986
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,347,528 0.2963
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,216,343 0.2902
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,206,865 0.2897
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,158,922 0.2875
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 6,117,512 0.2856
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,093,871 0.2845
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,046,873 0.2823
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,030,596 0.2815
SCE N SCE TRUST VIII 6.95 PERP N 7,822 6,005,914 0.2804
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 5,980,885 0.2792
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,865,511 0.2738
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,848,380 0.273
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,827,241 0.272
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,801,418 0.2708
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,706,763 0.2664
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,676,117 0.265
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,604,432 0.2616
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,590,938 0.261
OZKAP BANK OZK 4.625 PERP A 10,528 5,525,955 0.258
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,515,919 0.2575
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,513,454 0.2574
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,486,350 0.2561
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,432,195 0.2536
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,428,812 0.2534
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,380,919 0.2512
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,353,806 0.2499
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,305,697 0.2477
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,281,318 0.2465
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,273,193 0.2462
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,251,992 0.2452
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,223,180 0.2438
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,216,734 0.2435
WAFDP WAFD INC 4.875 PERP A 9,959 5,208,197 0.2431
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,160,991 0.2409
JSM NAVIENT CORP 6 2043/12/15 8,836 5,132,145 0.2396
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,093,067 0.2377
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,074,986 0.2369
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 4,981,336 0.2325
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,951,458 0.2311
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,922,557 0.2298
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,888,783 0.2282
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,873,408 0.2275
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,839,104 0.2259
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,816,529 0.2248
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,806,938 0.2244
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,776,487 0.223
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,774,592 0.2229
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 4,758,942 0.2221
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,700,652 0.2194
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,660,633 0.2176
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,662,116 0.2176
SCE G SCE TRUST II 5.1 PERP 7,717 4,558,677 0.2128
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,538,248 0.2118
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,438,103 0.2072
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,401,201 0.2054
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,372,946 0.2041
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,302,620 0.2008
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,296,270 0.2005
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,294,232 0.2004
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,224,542 0.1972
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,221,326 0.197
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,138,636 0.1932
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,129,025 0.1927
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,056,455 0.1893
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,047,847 0.1889
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,991,674 0.1863
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,864,899 0.1804
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,846,355 0.1795
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,825,045 0.1785
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,719,509 0.1736
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,718,772 0.1736
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,543,899 0.1654
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,443,513 0.1607
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,375,440 0.1575
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,344,942 0.1561
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,206,248 0.1496
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,110,164 0.1452
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,059,617 0.1428
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,999,292 0.14
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,933,615 0.1369
QXO B QXO INC 5.5 2028/5/15 1,536 2,811,944 0.1312
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,366,067 0.1104
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,007,720 0.0937
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,237,391 0.0577
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,123,495 0.0524
SATA STRIVE INC 12 PERP A 332 1,038,400 0.0484
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 980,171 0.0457
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 971,841 0.0453
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 868,928 0.0405
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 783,524 0.0365
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 754,271 0.0352
MBINL MERCHANTS BANCORP 7.625 PERP 898 681,755 0.0318
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 674,636 0.0314
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 617,851 0.0288
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 590,946 0.0275
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 503,583 0.0235
PSA K PUBLIC STORAGE 4.75 PERP K 797 471,577 0.022
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 458,134 0.0213
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 433,225 0.0202
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 427,585 0.0199
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 368,571 0.0172
TFC I TRUIST FIN CORP 4 PERP I 598 361,860 0.0168
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,360 0.0129
AGM H FARMER MAC 6.5 PERP H 347 273,423 0.0127
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 213,349 0.0099
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,636 0.005
股票合計 2,110,723,620 98.5378
項目 金額
現金 (TWD) 2,901,107
現金 (USD) 22,168,822
特別注意事項
  • 參考匯率：
    1 USD = 31.9660 TWD 更新時間：20260319

  • 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)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

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