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)

    2,101,496,471

  • 基金在外流通單位數(單位)

    139,605,000

  • 基金每單位淨值(新台幣)

    15.05

資料日期：2026/04/28

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 52,862 121,841,930 5.7978
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 51,188,761 2.4358
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 46,455 43,906,943 2.0893
ORCL D ORACLE CORP 6.5 2029/1/15 D 27,204 43,161,643 2.0538
STRC STRATEGY INC 10 PERP A. 12,119 37,970,915 1.8068
HPE C HP ENTERPRISE CO 7.625 2027/9/1 15,862 37,569,875 1.7877
JPM C JPMORGAN CHASE & CO 6 PERP EE 39,300 31,411,776 1.4947
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 31,347,646 1.4916
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,671,620 1.3643
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,653,467 1.1731
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,426,279 1.1623
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,609,753 1.1234
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,287,895 1.1081
T C AT&T INC 4.75 PERP C 36,947 21,767,085 1.0357
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,226,587 1.01
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,073,054 0.9551
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,924,764 0.9481
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,785,974 0.9415
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,182,811 0.8652
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,878,402 0.8507
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,622,343 0.8385
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,136,573 0.8154
T A AT&T INC 5 PERP A 26,678 16,784,593 0.7986
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,333,075 0.7772
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,240,991 0.7728
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,122,983 0.7672
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,100,315 0.7661
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,986,753 0.7607
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 15,911,476 0.7571
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,875,231 0.7554
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,830,670 0.7533
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,822,615 0.7529
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,252,150 0.7257
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,779,953 0.7033
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,197,662 0.6755
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,100,325 0.6709
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,071,120 0.6695
MET F METLIFE INC 4.75 PERP F 22,898 13,822,052 0.6577
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,764,107 0.6549
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,616,819 0.6479
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,527,001 0.6436
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,250,373 0.6305
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,174,354 0.6269
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 12,953,091 0.6163
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,362,122 0.5882
MET E METLIFE INC 5.625 PERP E 17,048 12,202,849 0.5806
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,167,482 0.5789
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,808,625 0.5619
USB H US BANCORP 6.25548 PERP B* 19,899 11,789,193 0.5609
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,699,872 0.5567
KEY L KEYCORP 6.2 PERP 14,879 11,648,758 0.5543
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,356,337 0.5403
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 11,172,394 0.5316
STRF MICROSTRATEGY INC 10 PERP 3,531 11,126,640 0.5294
CHSCO CHS INC 7.875 PERP 1 13,419 11,072,231 0.5268
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,914,907 0.5193
CHSCL CHS INC 7.5 PERP 4 13,036 10,509,792 0.5001
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,464,093 0.4979
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,399,060 0.4948
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,346,273 0.4923
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,111,643 0.4811
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,029,358 0.4772
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,977,665 0.4747
KEY I KEYCORP 6.125 PERP E 12,589 9,935,639 0.4727
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 9,870,769 0.4697
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,810,638 0.4668
USB R US BANCORP 4 PERP M 19,344 9,714,358 0.4622
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,452,566 0.4498
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,421,877 0.4483
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,401,413 0.4473
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,328,482 0.4438
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,278,497 0.4415
CHSCM CHS INC 6.75 PERP 3 11,688 9,249,949 0.4401
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,204,098 0.4379
MET A METLIFE INC 6.67104 PERP A 13,708 9,064,963 0.4313
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,045,810 0.4304
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,996,284 0.428
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,941,803 0.4254
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,911,569 0.424
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,854,398 0.4213
USB P US BANCORP 5.5 PERP K 12,604 8,771,696 0.4174
STRK MICROSTRATEGY INC 8 PERP 3,591 8,621,976 0.4102
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,608,907 0.4096
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,516,965 0.4052
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,491,467 0.404
CHSCN CHS INC 7.1 PERP 2 10,597 8,476,667 0.4033
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,298,931 0.3949
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,178,935 0.3891
STT G STATE STREET CORP 5.35 PERP G 11,491 8,076,754 0.3843
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,016,277 0.3814
KEY K KEYCORP 5.625 PERP G 11,717 7,899,683 0.3759
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,818,281 0.372
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,736,581 0.3681
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,719,620 0.3673
KEY J KEYCORP 5.65 PERP F 11,277 7,656,324 0.3643
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,597,732 0.3615
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,593,622 0.3613
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,473,546 0.3556
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,415,930 0.3528
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,345,406 0.3495
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,342,930 0.3494
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,271,971 0.346
SCE L SCE TRUST VI 5 PERP 12,739 7,269,752 0.3459
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 7,182,384 0.3417
CHSCP CHS INC 8 PERP 8,156 7,153,621 0.3404
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,051,174 0.3355
USB S US BANCORP 4.5 PERP O 12,448 7,051,293 0.3355
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,853,678 0.3261
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,811,029 0.3241
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,801,851 0.3236
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,795,309 0.3233
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,785,824 0.3229
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,684,948 0.3181
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,667,942 0.3172
USB Q US BANCORP 3.75 PERP L 13,951 6,632,451 0.3156
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,480,799 0.3083
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,391,483 0.3041
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,181,492 0.2941
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,150,225 0.2926
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,140,006 0.2921
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,135,063 0.2919
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,130,221 0.2917
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,126,514 0.2915
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,123,061 0.2913
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,063,651 0.2885
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,973,927 0.2842
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,944,494 0.2828
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,887,264 0.2801
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,883,272 0.2799
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,862,986 0.2789
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,849,041 0.2783
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,774,307 0.2747
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,696,589 0.271
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,648,801 0.2687
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,629,533 0.2678
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,591,545 0.266
OZKAP BANK OZK 4.625 PERP A 10,528 5,539,133 0.2635
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,527,987 0.263
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,515,538 0.2624
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,412,654 0.2575
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,391,508 0.2565
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,347,920 0.2544
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,345,646 0.2543
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,316,881 0.253
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,265,683 0.2505
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,255,502 0.25
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,250,923 0.2498
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,249,608 0.2498
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,247,398 0.2496
WAFDP WAFD INC 4.875 PERP A 9,959 5,170,737 0.246
JSM NAVIENT CORP 6 2043/12/15 8,836 5,141,645 0.2446
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,045,792 0.2401
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,041,823 0.2399
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,029,379 0.2393
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,018,463 0.2388
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,992,912 0.2375
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,986,073 0.2372
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,983,598 0.2371
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,962,435 0.2361
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,875,003 0.2319
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,875,088 0.2319
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,824,676 0.2295
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,783,754 0.2276
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,772,351 0.227
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,757,529 0.2263
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,698,719 0.2235
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,694,297 0.2233
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,574,730 0.2176
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,563,131 0.2171
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,532,971 0.2157
SCE G SCE TRUST II 5.1 PERP 7,717 4,529,401 0.2155
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,433,664 0.2109
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,353,203 0.2071
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,265,827 0.2029
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,237,668 0.2016
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,218,876 0.2007
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,219,738 0.2007
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,195,089 0.1996
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,119,643 0.196
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,056,524 0.193
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,032,237 0.1918
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,008,869 0.1907
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,974,285 0.1891
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 3,957,054 0.1882
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,885,397 0.1848
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,694,051 0.1757
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,665,583 0.1744
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,662,781 0.1742
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,516,706 0.1673
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,465,147 0.1648
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,428,812 0.1631
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,389,578 0.1612
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,384,457 0.161
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,171,167 0.1509
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,093,199 0.1471
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,977,458 0.1416
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,949,275 0.1403
QXO B QXO INC 5.5 2028/5/15 1,536 2,697,508 0.1283
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,353,545 0.1119
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,990,108 0.0946
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,234,910 0.0587
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,101,612 0.0524
SATA STRIVE INC 12 PERP A 332 1,045,862 0.0497
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 990,827 0.0471
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 957,449 0.0455
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 855,421 0.0407
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 783,634 0.0372
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 758,771 0.0361
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 685,953 0.0326
MBINL MERCHANTS BANCORP 7.625 PERP 898 682,390 0.0324
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 605,042 0.0287
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 596,822 0.0283
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 509,545 0.0242
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 474,342 0.0225
PSA K PUBLIC STORAGE 4.75 PERP K 797 469,798 0.0223
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 446,672 0.0212
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 425,612 0.0202
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 367,594 0.0174
TFC I TRUIST FIN CORP 4 PERP I 598 362,575 0.0172
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 275,930 0.0131
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 215,038 0.0102
C R CITIGROUP INC 6.25 PERP II 237 189,505 0.009
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,975 0.005
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 102,129 0.0048
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,498 0.0044
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,884 0.0044
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,611 0.0027
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,665 0.0025
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,973 0.0019
股票合計 2,080,642,319 98.9956
項目 金額
現金 (TWD) 25,298,270
現金 (USD) 14,193,656
特別注意事項
  • 參考匯率：
    1 USD = 31.5050 TWD 更新時間：20260428

  • 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

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