富邦成員

基金資產

選擇其他 ETF

00717 富邦美國特別股

查詢日期

  • 基金淨資產(新台幣)

    2,126,523,700

  • 基金在外流通單位數(單位)

    142,605,000

  • 基金每單位淨值(新台幣)

    14.91

資料日期：2026/04/01

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 59,104 125,715,259 5.9117
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 57,528,693 2.7052
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 50,495 47,548,625 2.2359
STRC STRATEGY INC 10 PERP A. 12,119 38,710,510 1.8203
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 35,834,831 1.6851
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 34,166,239 1.6066
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 30,465,748 1.4326
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 15,863 29,469,436 1.3858
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,506,459 1.3405
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 27,760,787 1.3054
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 25,380,367 1.1935
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,687,162 1.1609
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,227,020 1.1392
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 23,906,805 1.1242
T C AT&T INC 4.75 PERP C 36,947 21,821,178 1.0261
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,199,226 0.9968
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,091,967 0.9448
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,735,853 0.928
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 18,807,592 0.8844
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,660,200 0.8774
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,493,115 0.8696
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,380,682 0.8643
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,733,603 0.8339
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,237,357 0.8105
T A AT&T INC 5 PERP A 26,678 16,855,501 0.7926
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,670,936 0.7839
ALL H ALLSTATE CORP 5.1 PERP H 26,013 16,667,999 0.7838
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,528,508 0.7772
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,310,671 0.767
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,162,742 0.76
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,077,714 0.756
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,953,106 0.7501
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,864,971 0.746
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,743,114 0.7403
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,822,251 0.697
MET F METLIFE INC 4.75 PERP F 24,889 14,715,532 0.6919
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,437,854 0.6789
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,998,574 0.6582
USB H US BANCORP 6.25548 PERP B* 23,975 13,968,364 0.6568
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,962,637 0.6565
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,590,155 0.639
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,349,507 0.6277
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,219,220 0.6216
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 12,985,018 0.6106
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 12,536,130 0.5895
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,426,835 0.5843
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,329,011 0.5797
MET E METLIFE INC 5.625 PERP E 17,048 12,268,649 0.5769
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,227,423 0.5749
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,138,419 0.5708
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,787,461 0.5543
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,502,317 0.5408
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,495,906 0.5405
KEY L KEYCORP 6.2 PERP 14,879 11,420,618 0.537
CHSCO CHS INC 7.875 PERP 1 13,419 11,161,518 0.5248
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,849,406 0.5101
STRF MICROSTRATEGY INC 10 PERP 3,531 10,780,200 0.5069
CHSCL CHS INC 7.5 PERP 4 13,036 10,563,965 0.4967
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,502,101 0.4938
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,466,285 0.4921
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,370,285 0.4876
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,361,860 0.4872
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 10,277,190 0.4832
KEY I KEYCORP 6.125 PERP E 12,589 10,016,755 0.471
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 9,918,681 0.4664
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,826,022 0.462
USB R US BANCORP 4 PERP M 19,344 9,688,453 0.4556
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,641,937 0.4534
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,545,717 0.4488
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,371,992 0.4407
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,370,262 0.4406
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,283,929 0.4365
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,179,088 0.4316
CHSCN CHS INC 7.1 PERP 2 11,518 9,160,908 0.4307
MET A METLIFE INC 6.67104 PERP A 13,708 9,116,265 0.4286
CHSCM CHS INC 6.75 PERP 3 11,688 9,113,182 0.4285
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,054,718 0.4257
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,944,207 0.4206
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,837,556 0.4155
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,818,539 0.4146
USB P US BANCORP 5.5 PERP K 12,604 8,688,043 0.4085
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,468,915 0.3982
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,461,352 0.3978
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,294,269 0.39
STRK MICROSTRATEGY INC 8 PERP 3,591 8,221,963 0.3866
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,123,354 0.382
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 7,996,236 0.376
STT G STATE STREET CORP 5.35 PERP G 11,491 7,975,899 0.375
KEY K KEYCORP 5.625 PERP G 11,717 7,898,850 0.3714
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,859,265 0.3695
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,787,538 0.3662
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,575,561 0.3562
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,560,550 0.3555
KEY J KEYCORP 5.65 PERP F 11,277 7,528,388 0.354
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,480,915 0.3517
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,442,509 0.3499
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,432,170 0.3494
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,401,625 0.348
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,357,299 0.3459
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,326,334 0.3445
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,275,589 0.3421
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,265,625 0.3416
CHSCP CHS INC 8 PERP 8,156 7,130,404 0.3353
SCE L SCE TRUST VI 5 PERP 12,739 7,129,048 0.3352
USB S US BANCORP 4.5 PERP O 12,448 6,962,221 0.3273
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,912,443 0.325
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,746,109 0.3172
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,735,549 0.3167
USB Q US BANCORP 3.75 PERP L 13,951 6,630,868 0.3118
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,595,332 0.3101
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,594,183 0.31
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,580,403 0.3094
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,522,991 0.3067
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,503,583 0.3058
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,317,499 0.297
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,294,016 0.2959
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,226,332 0.2927
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,157,792 0.2895
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,097,726 0.2867
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,022,391 0.2832
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,019,513 0.283
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,946,711 0.2796
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,941,217 0.2793
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,915,410 0.2781
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,909,800 0.2779
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,896,467 0.2772
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 5,884,243 0.2767
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,878,747 0.2764
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,734,882 0.2696
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,732,315 0.2695
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,719,587 0.2689
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,643,285 0.2653
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,491,887 0.2582
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,487,730 0.258
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,448,423 0.2562
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,404,926 0.2541
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,393,634 0.2536
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,378,629 0.2529
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,358,366 0.2519
OZKAP BANK OZK 4.625 PERP A 10,528 5,340,211 0.2511
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,305,211 0.2494
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,298,616 0.2491
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,273,592 0.2479
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,219,862 0.2454
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,177,373 0.2434
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,167,219 0.2429
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,154,625 0.2423
WAFDP WAFD INC 4.875 PERP A 9,959 5,127,939 0.2411
JSM NAVIENT CORP 6 2043/12/15 8,836 5,074,666 0.2386
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,054,539 0.2376
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,022,720 0.2361
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,983,333 0.2343
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,950,812 0.2328
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,946,673 0.2326
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,862,671 0.2286
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 4,854,443 0.2282
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,815,019 0.2264
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,816,291 0.2264
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,792,067 0.2253
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,781,971 0.2248
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,769,804 0.2243
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,697,873 0.2209
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,692,281 0.2206
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 4,685,778 0.2203
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,599,533 0.2162
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,569,926 0.2149
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,536,569 0.2133
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,460,686 0.2097
SCE G SCE TRUST II 5.1 PERP 7,717 4,392,566 0.2065
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,365,861 0.2053
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,323,431 0.2033
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,275,882 0.201
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,254,119 0.2
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,244,239 0.1995
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,220,200 0.1984
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,211,182 0.198
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,026,315 0.1893
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,013,348 0.1887
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,013,644 0.1887
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,004,156 0.1882
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 3,995,355 0.1878
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 3,993,190 0.1877
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,914,259 0.184
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,799,727 0.1786
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,775,979 0.1775
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,749,684 0.1763
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,701,509 0.174
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,447,994 0.1621
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,442,657 0.1618
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,368,453 0.1584
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,339,747 0.157
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,202,343 0.1505
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,090,963 0.1453
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,035,334 0.1427
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,959,873 0.1391
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,945,708 0.1385
QXO B QXO INC 5.5 2028/5/15 1,536 2,692,082 0.1265
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,389,047 0.1123
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,016,945 0.0948
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,230,133 0.0578
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,103,159 0.0518
SATA STRIVE INC 12 PERP A 332 1,039,053 0.0488
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 970,187 0.0456
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 945,515 0.0444
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 843,882 0.0396
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 775,325 0.0364
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 741,643 0.0348
MBINL MERCHANTS BANCORP 7.625 PERP 898 689,561 0.0324
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 653,071 0.0307
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 597,622 0.0281
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 585,159 0.0275
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 487,156 0.0229
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 480,632 0.0226
PSA K PUBLIC STORAGE 4.75 PERP K 797 465,368 0.0218
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 426,681 0.02
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 422,705 0.0198
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 368,587 0.0173
TFC I TRUIST FIN CORP 4 PERP I 598 358,531 0.0168
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,206 0.013
AGM H FARMER MAC 6.5 PERP H 347 269,893 0.0126
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 208,411 0.0098
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 105,704 0.0049
股票合計 2,090,358,068 98.2873
項目 金額
現金 (TWD) 2,901,107
現金 (USD) 28,894,980
特別注意事項
  • 參考匯率：
    1 USD = 31.9420 TWD 更新時間：20260401

  • 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

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

    彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

    彭博10年期(以上)BBB美元息收公司債券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)

    彭博優選1-5年非投資等級債券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)

    彭博歐洲區美元7-15年期銀行債ETF基金

    全球金融業10年以上美元投等債券ETF基金

    環球動態入息投資級債主動式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)

    環球複合優選收益債主動式ETF基金 (本基金有一定比重得投資於非投資等級之高風險債券，且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)