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)

    2,120,099,547

  • 基金在外流通單位數(單位)

    139,605,000

  • 基金每單位淨值(新台幣)

    15.19

資料日期：2026/04/30

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 52,862 120,930,125 5.7039
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 53,549,265 2.5257
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 46,455 43,259,925 2.0404
ORCL D ORACLE CORP 6.5 2029/1/15 D 27,204 41,951,532 1.9787
HPE C HP ENTERPRISE CO 7.625 2027/9/1 15,862 38,508,252 1.8163
STRC STRATEGY INC 10 PERP A. 12,119 38,303,054 1.8066
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 34,219,222 1.614
JPM C JPMORGAN CHASE & CO 6 PERP EE 39,300 31,528,984 1.4871
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,858,695 1.3611
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,819,804 1.1706
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,689,006 1.1645
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,694,892 1.1176
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,671,639 1.1165
T C AT&T INC 4.75 PERP C 36,947 21,961,689 1.0358
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,318,844 1.0055
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,142,447 0.95
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,999,077 0.9433
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,899,019 0.9385
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,353,927 0.8657
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 18,038,271 0.8508
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,671,909 0.8335
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,185,027 0.8105
T A AT&T INC 5 PERP A 26,678 16,846,678 0.7946
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 16,517,537 0.779
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,354,696 0.7714
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,296,146 0.7686
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,189,080 0.7635
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,177,125 0.763
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,105,893 0.7596
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,929,355 0.7513
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,919,320 0.7508
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,886,296 0.7493
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,309,000 0.722
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,933,568 0.7043
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,300,472 0.6745
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,174,246 0.6685
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,153,091 0.6675
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,947,657 0.6578
MET F METLIFE INC 4.75 PERP F 22,898 13,922,789 0.6567
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,873,106 0.6543
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,716,229 0.6469
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,379,382 0.631
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,257,147 0.6253
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,217,076 0.6234
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,453,931 0.5874
MET E METLIFE INC 5.625 PERP E 17,048 12,315,782 0.5809
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,120,454 0.5716
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,881,051 0.5604
KEY L KEYCORP 6.2 PERP 14,879 11,875,602 0.5601
USB H US BANCORP 6.25548 PERP B* 19,899 11,866,006 0.5596
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,760,456 0.5547
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,433,092 0.5392
STRF MICROSTRATEGY INC 10 PERP 3,531 11,294,260 0.5327
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 11,291,332 0.5325
CHSCO CHS INC 7.875 PERP 1 13,419 11,109,980 0.524
SCE M SCE TRUST VII 7.5 PERP M 13,858 11,078,259 0.5225
CHSCL CHS INC 7.5 PERP 4 13,036 10,615,273 0.5006
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,561,621 0.4981
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,495,439 0.495
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,447,747 0.4927
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,303,172 0.4859
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 10,071,161 0.475
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,063,498 0.4746
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 10,032,219 0.4731
KEY I KEYCORP 6.125 PERP E 12,589 9,980,039 0.4707
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,825,540 0.4634
USB R US BANCORP 4 PERP M 19,344 9,769,860 0.4608
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,676,755 0.4564
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,574,651 0.4516
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,510,082 0.4485
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,455,127 0.4459
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,395,978 0.4431
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,278,585 0.4376
CHSCM CHS INC 6.75 PERP 3 11,688 9,239,840 0.4358
MET A METLIFE INC 6.67104 PERP A 13,708 9,194,935 0.4337
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,147,935 0.4314
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,078,992 0.4282
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,992,891 0.4241
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,962,484 0.4227
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,938,976 0.4216
STRK MICROSTRATEGY INC 8 PERP 3,591 8,902,212 0.4198
USB P US BANCORP 5.5 PERP K 12,604 8,825,806 0.4162
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,639,539 0.4075
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,631,064 0.4071
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,596,675 0.4054
CHSCN CHS INC 7.1 PERP 2 10,597 8,498,236 0.4008
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,415,333 0.3969
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,238,815 0.3886
STT G STATE STREET CORP 5.35 PERP G 11,491 8,104,696 0.3822
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,083,974 0.3813
KEY K KEYCORP 5.625 PERP G 11,717 7,937,392 0.3743
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,893,368 0.3723
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,778,392 0.3668
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,769,906 0.3664
KEY J KEYCORP 5.65 PERP F 11,277 7,678,629 0.3621
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,659,176 0.3612
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,651,924 0.3609
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,557,745 0.3564
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,516,244 0.3545
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,430,676 0.3504
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,367,527 0.3475
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,331,002 0.3457
SCE L SCE TRUST VI 5 PERP 12,739 7,249,289 0.3419
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 7,231,795 0.3411
CHSCP CHS INC 8 PERP 8,156 7,150,561 0.3372
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,124,585 0.336
USB S US BANCORP 4.5 PERP O 12,448 7,036,362 0.3318
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,903,794 0.3256
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,875,303 0.3242
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,854,099 0.3232
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,845,988 0.3229
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,821,101 0.3217
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,798,558 0.3206
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,710,348 0.3165
USB Q US BANCORP 3.75 PERP L 13,951 6,648,243 0.3135
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,484,541 0.3058
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,419,964 0.3028
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,217,495 0.2932
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,183,605 0.2916
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,173,053 0.2911
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,164,455 0.2907
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,148,090 0.2899
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,146,160 0.2898
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,143,839 0.2897
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,098,295 0.2876
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,993,256 0.2826
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,990,145 0.2825
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,953,312 0.2808
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,930,813 0.2797
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,901,359 0.2783
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,891,723 0.2778
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,865,164 0.2766
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,736,231 0.2705
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,707,144 0.2691
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,693,667 0.2685
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,606,621 0.2644
OZKAP BANK OZK 4.625 PERP A 10,528 5,604,139 0.2643
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,562,391 0.2623
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,516,625 0.2602
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,453,090 0.2572
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,447,125 0.2569
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,406,573 0.255
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,377,560 0.2536
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,361,200 0.2528
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,315,190 0.2507
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,307,178 0.2503
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,297,368 0.2498
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,284,488 0.2492
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,254,608 0.2478
WAFDP WAFD INC 4.875 PERP A 9,959 5,190,813 0.2448
JSM NAVIENT CORP 6 2043/12/15 8,836 5,165,421 0.2436
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,104,099 0.2407
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,078,671 0.2395
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,052,861 0.2383
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 5,051,609 0.2382
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,050,272 0.2382
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,050,133 0.2382
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,047,136 0.238
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,008,391 0.2362
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,971,909 0.2345
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,913,570 0.2317
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,871,052 0.2297
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,854,649 0.2289
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,851,541 0.2288
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,734,385 0.2233
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,728,632 0.223
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,720,470 0.2226
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,640,769 0.2188
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,603,955 0.2171
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,580,400 0.216
SCE G SCE TRUST II 5.1 PERP 7,717 4,545,499 0.2144
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,475,972 0.2111
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,378,075 0.2065
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,340,240 0.2047
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,287,377 0.2022
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,280,775 0.2019
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,253,701 0.2006
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,231,608 0.1995
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,172,070 0.1967
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,104,429 0.1935
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,042,049 0.1906
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,040,615 0.1905
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,008,304 0.189
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 3,977,606 0.1876
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,838,344 0.181
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,736,946 0.1762
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,697,466 0.1744
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,680,543 0.1736
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,555,676 0.1677
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,484,929 0.1643
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,440,359 0.1622
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,415,675 0.1611
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,416,842 0.1611
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,216,661 0.1517
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,122,382 0.1472
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,002,303 0.1416
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,964,290 0.1398
QXO B QXO INC 5.5 2028/5/15 1,536 2,753,645 0.1298
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,367,937 0.1116
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,011,363 0.0948
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,241,966 0.0585
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,107,906 0.0522
SATA STRIVE INC 12 PERP A 332 1,051,416 0.0495
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 997,285 0.047
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 968,224 0.0456
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 866,194 0.0408
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 790,224 0.0372
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 760,480 0.0358
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 688,201 0.0324
MBINL MERCHANTS BANCORP 7.625 PERP 898 685,152 0.0323
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 608,715 0.0287
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 610,345 0.0287
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 512,255 0.0241
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 477,915 0.0225
PSA K PUBLIC STORAGE 4.75 PERP K 797 471,472 0.0222
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 453,438 0.0213
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 427,713 0.0201
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 371,293 0.0175
TFC I TRUIST FIN CORP 4 PERP I 598 364,173 0.0171
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,386 0.0131
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 216,004 0.0101
C R CITIGROUP INC 6.25 PERP II 237 190,362 0.0089
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,002 0.005
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 103,182 0.0048
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 94,181 0.0044
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,657 0.0044
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 59,180 0.0027
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 53,497 0.0025
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 40,400 0.0019
股票合計 2,098,253,960 98.9579
項目 金額
現金 (TWD) 25,298,270
現金 (USD) 15,921,635
特別注意事項
  • 參考匯率：
    1 USD = 31.6850 TWD 更新時間：20260430

  • 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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