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)

    2,095,566,656

  • 基金在外流通單位數(單位)

    139,605,000

  • 基金每單位淨值(新台幣)

    15.01

資料日期：2026/04/21

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 52,862 116,338,525 5.5516
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 53,718,001 2.5634
ORCL D ORACLE CORP 6.5 2029/1/15 D 27,204 45,894,432 2.19
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 46,455 43,470,134 2.0743
HPE C HP ENTERPRISE CO 7.625 2027/9/1 15,862 38,472,712 1.8359
STRC STRATEGY INC 10 PERP A. 12,119 37,809,952 1.8042
JPM C JPMORGAN CHASE & CO 6 PERP EE 39,300 31,291,976 1.4932
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 30,109,013 1.4367
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,457,660 1.3579
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,512,704 1.1697
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,361,927 1.1625
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,623,262 1.1272
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,596,894 1.126
T C AT&T INC 4.75 PERP C 36,947 21,628,473 1.0321
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,237,813 1.0134
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,183,002 0.9631
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,848,754 0.9471
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,672,051 0.9387
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,392,073 0.8776
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,831,301 0.8509
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,561,434 0.838
ALL H ALLSTATE CORP 5.1 PERP H 26,013 16,985,167 0.8105
T A AT&T INC 5 PERP A 26,678 16,698,460 0.7968
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 16,325,608 0.779
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,321,647 0.7788
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,216,866 0.7738
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,024,018 0.7646
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,010,906 0.764
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,990,587 0.763
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,918,452 0.7596
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,833,408 0.7555
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,765,300 0.7523
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,121,850 0.7216
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,725,771 0.7027
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,153,832 0.6754
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,052,580 0.6705
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,017,141 0.6688
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,813,561 0.6591
MET F METLIFE INC 4.75 PERP F 22,898 13,778,443 0.6575
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,639,413 0.6508
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,595,233 0.6487
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,195,642 0.6296
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,184,414 0.6291
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 12,967,413 0.6188
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,364,281 0.59
MET E METLIFE INC 5.625 PERP E 17,048 12,213,555 0.5828
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,074,629 0.5761
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,792,268 0.5627
KEY L KEYCORP 6.2 PERP 14,879 11,720,926 0.5593
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,687,679 0.5577
USB H US BANCORP 6.25548 PERP B* 19,899 11,648,712 0.5558
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,567,781 0.552
STRF MICROSTRATEGY INC 10 PERP 3,531 11,117,298 0.5305
CHSCO CHS INC 7.875 PERP 1 13,419 11,005,112 0.5251
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,973,548 0.5236
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,803,418 0.5155
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 10,661,259 0.5087
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,486,431 0.5004
CHSCL CHS INC 7.5 PERP 4 13,036 10,428,854 0.4976
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,382,301 0.4954
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,316,986 0.4923
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,118,166 0.4828
KEY I KEYCORP 6.125 PERP E 12,589 9,897,200 0.4722
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,872,779 0.4711
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,838,798 0.4695
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,757,841 0.4656
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,734,961 0.4645
USB R US BANCORP 4 PERP M 19,344 9,664,452 0.4611
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,432,486 0.4501
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,332,666 0.4453
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,312,786 0.4444
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,219,421 0.4399
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,154,510 0.4368
CHSCM CHS INC 6.75 PERP 3 11,688 9,152,128 0.4367
MET A METLIFE INC 6.67104 PERP A 13,708 9,032,467 0.431
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 8,971,526 0.4281
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,884,189 0.4239
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,845,683 0.4221
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,817,589 0.4207
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,805,701 0.4202
USB P US BANCORP 5.5 PERP K 12,604 8,776,311 0.4188
STRK MICROSTRATEGY INC 8 PERP 3,591 8,620,701 0.4113
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,555,986 0.4082
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,544,408 0.4077
CHSCN CHS INC 7.1 PERP 2 10,597 8,391,069 0.4004
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,372,630 0.3995
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,364,734 0.3991
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,124,784 0.3877
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,030,596 0.3832
STT G STATE STREET CORP 5.35 PERP G 11,491 8,015,758 0.3825
KEY K KEYCORP 5.625 PERP G 11,717 7,937,779 0.3787
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,827,849 0.3735
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,726,950 0.3687
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,694,434 0.3671
KEY J KEYCORP 5.65 PERP F 11,277 7,653,871 0.3652
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,556,939 0.3606
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,527,038 0.3591
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,373,979 0.3518
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,369,022 0.3516
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,310,676 0.3488
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,285,974 0.3476
SCE L SCE TRUST VI 5 PERP 12,739 7,265,171 0.3466
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,223,918 0.3447
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 7,121,935 0.3398
CHSCP CHS INC 8 PERP 8,156 7,057,892 0.3368
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,002,486 0.3341
USB S US BANCORP 4.5 PERP O 12,448 6,974,045 0.3327
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,759,767 0.3225
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,760,035 0.3225
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,752,035 0.3222
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,735,856 0.3214
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,709,254 0.3201
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,685,811 0.319
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,682,675 0.3188
USB Q US BANCORP 3.75 PERP L 13,951 6,606,211 0.3152
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,418,713 0.3062
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,385,268 0.3047
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,233,864 0.2974
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,156,328 0.2937
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,154,816 0.2937
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,094,149 0.2908
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,092,222 0.2907
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,059,529 0.2891
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,049,452 0.2886
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,028,020 0.2876
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,951,083 0.2839
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,910,489 0.282
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,840,293 0.2786
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,812,129 0.2773
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,804,183 0.2769
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,793,804 0.2764
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,763,267 0.275
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,723,797 0.2731
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,659,059 0.27
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,589,898 0.2667
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,568,175 0.2657
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,516,390 0.2632
OZKAP BANK OZK 4.625 PERP A 10,528 5,514,616 0.2631
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,479,370 0.2614
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,360,776 0.2558
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,345,834 0.2551
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,341,095 0.2548
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,303,644 0.253
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,268,137 0.2513
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,263,366 0.2511
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,259,681 0.2509
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,253,778 0.2507
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,249,990 0.2505
WAFDP WAFD INC 4.875 PERP A 9,959 5,213,442 0.2487
JSM NAVIENT CORP 6 2043/12/15 8,836 5,136,429 0.2451
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,123,942 0.2445
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,114,628 0.244
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,070,817 0.2419
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,053,718 0.2411
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,030,491 0.24
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,007,561 0.2389
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,980,582 0.2376
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,951,758 0.2362
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 4,945,561 0.236
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,894,977 0.2335
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,845,159 0.2312
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,782,733 0.2282
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,780,920 0.2281
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,748,924 0.2266
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,693,919 0.2239
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,624,540 0.2206
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,554,739 0.2173
SCE G SCE TRUST II 5.1 PERP 7,717 4,546,567 0.2169
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,527,831 0.216
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,522,741 0.2158
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,443,287 0.212
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,377,091 0.2088
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,283,556 0.2044
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,266,035 0.2035
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,254,590 0.203
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,238,996 0.2022
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,180,480 0.1994
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,175,748 0.1992
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,092,078 0.1952
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,038,354 0.1927
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,026,174 0.1921
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 3,992,874 0.1905
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,986,773 0.1902
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,981,322 0.1899
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,960,608 0.1889
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,684,319 0.1758
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,673,515 0.1752
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,651,586 0.1742
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,508,818 0.1674
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,429,158 0.1636
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,419,779 0.1631
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,371,512 0.1608
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,359,341 0.1603
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,090,417 0.1474
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,089,255 0.1474
QXO B QXO INC 5.5 2028/5/15 1,536 3,031,474 0.1446
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,985,152 0.1424
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,905,389 0.1386
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,366,079 0.1129
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,994,668 0.0951
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,223,516 0.0583
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,102,197 0.0525
SATA STRIVE INC 12 PERP A 332 1,038,412 0.0495
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 988,612 0.0471
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 953,799 0.0455
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 847,331 0.0404
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 777,673 0.0371
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 759,666 0.0362
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 683,593 0.0326
MBINL MERCHANTS BANCORP 7.625 PERP 898 683,979 0.0326
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 599,102 0.0285
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 559,517 0.0267
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 505,405 0.0241
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 473,663 0.0226
PSA K PUBLIC STORAGE 4.75 PERP K 797 468,311 0.0223
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 443,196 0.0211
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 424,163 0.0202
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 368,211 0.0175
TFC I TRUIST FIN CORP 4 PERP I 598 360,023 0.0171
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 275,530 0.0131
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 213,521 0.0101
C R CITIGROUP INC 6.25 PERP II 237 188,931 0.009
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,712 0.0051
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 104,458 0.0049
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,214 0.0044
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,546 0.0044
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,224 0.0027
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,442 0.0025
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,835 0.0019
股票合計 2,075,579,175 99.0349
項目 金額
現金 (TWD) 48,847,776
現金 (USD) 45,475,402
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 = 31.4220 TWD 更新時間：20260421

  • 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)