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)

    2,132,621,970

  • 基金在外流通單位數(單位)

    139,605,000

  • 基金每單位淨值(新台幣)

    15.28

資料日期：2026/04/17

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 50,829 114,437,872 5.366
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 54,034,298 2.5337
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 46,455 44,243,457 2.0746
STRC STRATEGY INC 10 PERP A. 12,119 37,992,299 1.7814
HPE C HP ENTERPRISE CO 7.625 2027/9/1 15,862 35,872,554 1.682
JPM C JPMORGAN CHASE & CO 6 PERP EE 39,300 31,517,917 1.4778
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 29,627,930 1.3892
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,675,963 1.3446
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,752,437 1.1606
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,662,941 1.1564
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 24,115,491 1.1307
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,928,287 1.122
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,586,112 1.1059
ORCL D ORACLE CORP 6.5 2029/1/15 D 14,318 23,508,495 1.1023
T C AT&T INC 4.75 PERP C 36,947 21,832,030 1.0237
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,444,265 1.0055
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,383,963 0.9558
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,886,439 0.9324
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,562,724 0.8704
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,387,122 0.8621
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,982,115 0.8431
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,696,770 0.8298
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,286,340 0.8105
T A AT&T INC 5 PERP A 26,678 16,918,972 0.7933
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,584,731 0.7776
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,485,088 0.7729
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,402,049 0.7691
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,247,013 0.7618
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,208,960 0.76
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,151,568 0.7573
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 16,146,910 0.7571
MS O MORGAN STANLEY 4.25 PERP O 28,860 16,123,226 0.756
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 16,120,976 0.7559
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,863,536 0.7438
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,916,030 0.6994
USB H US BANCORP 6.25548 PERP B* 23,975 14,265,345 0.6689
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,216,703 0.6666
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,177,030 0.6647
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,085,450 0.6604
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,062,092 0.6593
MET F METLIFE INC 4.75 PERP F 22,898 13,979,062 0.6554
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,789,482 0.6465
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,303,198 0.6237
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,281,192 0.6227
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,094,590 0.614
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,490,537 0.5856
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,387,147 0.5808
MET E METLIFE INC 5.625 PERP E 17,048 12,330,837 0.5782
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,280,472 0.5758
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,878,475 0.5569
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,847,194 0.5555
KEY L KEYCORP 6.2 PERP 14,879 11,777,546 0.5522
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,585,582 0.5432
STRF MICROSTRATEGY INC 10 PERP 3,531 11,146,449 0.5226
CHSCO CHS INC 7.875 PERP 1 13,419 11,126,468 0.5217
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,947,431 0.5133
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 10,871,472 0.5097
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,859,894 0.5092
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,707,868 0.502
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,576,867 0.4959
CHSCL CHS INC 7.5 PERP 4 13,036 10,545,269 0.4944
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,488,924 0.4918
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,393,472 0.4873
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,047,733 0.4711
KEY I KEYCORP 6.125 PERP E 12,589 9,988,754 0.4683
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,934,654 0.4658
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,894,626 0.4639
USB R US BANCORP 4 PERP M 19,344 9,792,242 0.4591
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,704,595 0.455
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,475,920 0.4443
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,385,876 0.4401
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,335,720 0.4377
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,317,375 0.4368
CHSCM CHS INC 6.75 PERP 3 11,688 9,233,228 0.4329
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,220,638 0.4323
MET A METLIFE INC 6.67104 PERP A 13,708 9,139,657 0.4285
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,072,799 0.4254
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,930,289 0.4187
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,904,876 0.4175
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,891,957 0.4169
USB P US BANCORP 5.5 PERP K 12,604 8,841,678 0.4145
STRK MICROSTRATEGY INC 8 PERP 3,591 8,723,728 0.409
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,676,140 0.4068
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,552,166 0.401
CHSCN CHS INC 7.1 PERP 2 10,597 8,465,124 0.3969
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,453,071 0.3963
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,424,162 0.395
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,180,387 0.3835
STT G STATE STREET CORP 5.35 PERP G 11,491 8,086,329 0.3791
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,053,298 0.3776
KEY K KEYCORP 5.625 PERP G 11,717 8,023,219 0.3762
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,871,943 0.3691
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,777,744 0.3647
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,737,777 0.3628
KEY J KEYCORP 5.65 PERP F 11,277 7,725,493 0.3622
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,646,030 0.3585
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,548,454 0.3539
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,501,168 0.3517
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,429,746 0.3483
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,387,265 0.3463
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,361,564 0.3451
SCE L SCE TRUST VI 5 PERP 12,739 7,346,349 0.3444
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,282,046 0.3414
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 7,199,638 0.3375
CHSCP CHS INC 8 PERP 8,156 7,141,461 0.3348
USB S US BANCORP 4.5 PERP O 12,448 7,080,198 0.3319
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,006,143 0.3285
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,854,929 0.3214
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,851,064 0.3212
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,803,886 0.319
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,798,070 0.3187
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,756,311 0.3168
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,747,048 0.3163
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,742,041 0.3161
USB Q US BANCORP 3.75 PERP L 13,951 6,691,915 0.3137
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,427,711 0.3013
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,370,487 0.2987
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,299,958 0.2954
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,243,449 0.2927
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,185,591 0.29
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,172,468 0.2894
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,130,201 0.2874
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,126,414 0.2872
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,123,460 0.2871
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,006,043 0.2816
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,997,640 0.2812
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,976,989 0.2802
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,913,093 0.2772
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,880,479 0.2757
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,877,641 0.2756
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,802,274 0.272
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,800,525 0.2719
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,794,956 0.2717
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,786,649 0.2713
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,668,231 0.2657
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,640,644 0.2644
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,577,672 0.2615
OZKAP BANK OZK 4.625 PERP A 10,528 5,555,661 0.2605
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,513,096 0.2585
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,390,354 0.2527
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,391,247 0.2527
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,360,500 0.2513
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,335,854 0.2502
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,322,161 0.2495
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,314,709 0.2492
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,314,231 0.2491
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,309,618 0.2489
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,272,348 0.2472
WAFDP WAFD INC 4.875 PERP A 9,959 5,261,691 0.2467
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,240,587 0.2457
JSM NAVIENT CORP 6 2043/12/15 8,836 5,184,907 0.2431
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,170,019 0.2424
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,145,166 0.2412
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,086,096 0.2384
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 5,064,918 0.2374
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,049,316 0.2367
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,049,756 0.2367
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,046,710 0.2366
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,025,256 0.2356
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,006,799 0.2347
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,918,786 0.2306
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,885,274 0.229
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,836,669 0.2267
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,825,653 0.2262
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,725,441 0.2215
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,624,577 0.2168
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,600,109 0.2157
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,589,218 0.2151
SCE G SCE TRUST II 5.1 PERP 7,717 4,572,178 0.2143
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,551,039 0.2134
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,503,499 0.2111
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,392,341 0.2059
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,356,024 0.2042
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,306,704 0.2019
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,302,656 0.2017
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,274,502 0.2004
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,271,878 0.2003
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,222,500 0.1979
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,172,751 0.1956
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,094,609 0.1919
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,054,480 0.1901
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,052,956 0.19
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,041,327 0.1895
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,012,943 0.1881
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,987,754 0.1869
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,722,457 0.1745
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,685,248 0.1728
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,686,334 0.1728
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,522,147 0.1651
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,453,079 0.1619
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,433,072 0.1609
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,412,328 0.16
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,386,566 0.1587
QXO B QXO INC 5.5 2028/5/15 1,536 3,314,528 0.1554
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,110,858 0.1458
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,099,407 0.1453
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,005,874 0.1409
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,936,537 0.1376
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,369,045 0.111
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,989,979 0.0933
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,226,074 0.0574
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,102,269 0.0516
SATA STRIVE INC 12 PERP A 332 1,044,681 0.0489
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 993,385 0.0465
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 953,881 0.0447
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 851,452 0.0399
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 781,755 0.0366
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 761,617 0.0357
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 683,000 0.032
MBINL MERCHANTS BANCORP 7.625 PERP 898 681,589 0.0319
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 598,566 0.028
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 553,861 0.0259
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 507,247 0.0237
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 476,427 0.0223
PSA K PUBLIC STORAGE 4.75 PERP K 797 472,459 0.0221
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 458,931 0.0215
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 425,728 0.0199
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 369,560 0.0173
TFC I TRUIST FIN CORP 4 PERP I 598 363,752 0.017
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,958 0.013
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 216,027 0.0101
C R CITIGROUP INC 6.25 PERP II 237 189,470 0.0088
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 109,017 0.0051
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 104,282 0.0048
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,590 0.0043
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,254 0.0043
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,785 0.0027
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,590 0.0024
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 40,274 0.0018
股票合計 2,082,179,835 97.6227
項目 金額
現金 (TWD) 48,847,776
現金 (USD) 27,978,795
應付受益權單位買回款 (TWD) 45,586,906
特別注意事項
  • 參考匯率：
    1 USD = 31.5990 TWD 更新時間：20260417

  • 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

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