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)

    2,109,875,685

  • 基金在外流通單位數(單位)

    139,605,000

  • 基金每單位淨值(新台幣)

    15.11

資料日期：2026/05/04

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 52,862 117,558,186 5.5718
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 52,315,186 2.4795
ORCL D ORACLE CORP 6.5 2029/1/15 D 27,204 46,022,970 2.1813
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 46,455 43,180,406 2.0465
HPE C HP ENTERPRISE CO 7.625 2027/9/1 15,862 38,594,900 1.8292
STRC STRATEGY INC 10 PERP A. 12,119 38,296,273 1.815
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 35,030,113 1.6602
JPM C JPMORGAN CHASE & CO 6 PERP EE 39,300 31,025,445 1.4704
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,250,342 1.3389
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,231,790 1.1484
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,170,941 1.1456
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,506,769 1.1141
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,396,555 1.1089
T C AT&T INC 4.75 PERP C 36,947 21,902,182 1.038
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,137,294 1.0018
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,045,665 0.95
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,687,349 0.9331
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,461,888 0.9224
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,189,373 0.8621
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,970,190 0.8517
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,633,426 0.8357
ALL H ALLSTATE CORP 5.1 PERP H 26,013 16,983,118 0.8049
T A AT&T INC 5 PERP A 26,678 16,809,991 0.7967
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 16,629,508 0.7881
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,231,643 0.7693
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,113,038 0.7636
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,091,374 0.7626
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 15,960,231 0.7564
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,895,132 0.7533
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,865,780 0.7519
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,764,843 0.7471
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,739,551 0.7459
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,209,168 0.7208
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,832,026 0.7029
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,252,463 0.6755
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,098,012 0.6681
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,054,211 0.6661
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,896,347 0.6586
MET F METLIFE INC 4.75 PERP F 22,898 13,827,315 0.6553
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,513,842 0.6405
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,474,277 0.6386
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,175,725 0.6244
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,161,213 0.6237
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,084,305 0.6201
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,321,141 0.5839
MET E METLIFE INC 5.625 PERP E 17,048 12,245,842 0.5804
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,063,473 0.5717
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,785,907 0.5586
KEY L KEYCORP 6.2 PERP 14,879 11,779,179 0.5582
USB H US BANCORP 6.25548 PERP B* 19,899 11,761,526 0.5574
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,678,608 0.5535
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,384,501 0.5395
STRF MICROSTRATEGY INC 10 PERP 3,531 11,258,500 0.5336
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 11,244,749 0.5329
CHSCO CHS INC 7.875 PERP 1 13,419 11,085,786 0.5254
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,948,982 0.5189
CHSCL CHS INC 7.5 PERP 4 13,036 10,571,550 0.501
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,468,499 0.4961
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,457,086 0.4956
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,241,479 0.4854
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,237,688 0.4852
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,072,398 0.4773
KEY I KEYCORP 6.125 PERP E 12,589 9,962,286 0.4721
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 9,935,935 0.4709
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,931,907 0.4707
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,850,075 0.4668
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,753,960 0.4623
USB R US BANCORP 4 PERP M 19,344 9,693,542 0.4594
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,612,025 0.4555
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,474,128 0.449
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,435,729 0.4472
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,434,537 0.4471
MET A METLIFE INC 6.67104 PERP A 13,708 9,291,927 0.4404
CHSCM CHS INC 6.75 PERP 3 11,688 9,238,195 0.4378
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,236,526 0.4377
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,110,150 0.4317
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,100,755 0.4313
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,934,144 0.4234
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,922,900 0.4229
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,839,847 0.4189
STRK MICROSTRATEGY INC 8 PERP 3,591 8,832,872 0.4186
USB P US BANCORP 5.5 PERP K 12,604 8,822,525 0.4181
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,627,457 0.4089
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,517,116 0.4036
CHSCN CHS INC 7.1 PERP 2 10,597 8,459,627 0.4009
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,457,618 0.4008
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,439,620 0.4
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,266,800 0.3918
STT G STATE STREET CORP 5.35 PERP G 11,491 8,048,899 0.3814
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,987,715 0.3785
KEY K KEYCORP 5.625 PERP G 11,717 7,890,471 0.3739
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,845,827 0.3718
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,749,368 0.3672
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,741,940 0.3669
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,633,498 0.3617
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,583,167 0.3594
KEY J KEYCORP 5.65 PERP F 11,277 7,554,948 0.358
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,487,162 0.3548
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,414,518 0.3514
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,397,211 0.3505
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,338,494 0.3478
SCE L SCE TRUST VI 5 PERP 12,739 7,233,501 0.3428
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,213,278 0.3418
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 7,157,549 0.3392
CHSCP CHS INC 8 PERP 8,156 7,137,567 0.3382
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,084,281 0.3357
USB S US BANCORP 4.5 PERP O 12,448 7,021,038 0.3327
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,907,940 0.3274
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,882,824 0.3262
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,825,743 0.3235
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,790,853 0.3218
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,686,894 0.3169
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,678,534 0.3165
USB Q US BANCORP 3.75 PERP L 13,951 6,602,890 0.3129
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,579,887 0.3118
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,379,840 0.3023
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,373,914 0.302
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,179,910 0.2929
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,171,337 0.2924
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,149,656 0.2914
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,146,048 0.2912
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,138,935 0.2909
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,082,194 0.2882
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,027,245 0.2856
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,010,480 0.2848
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,973,526 0.2831
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,950,733 0.282
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,947,251 0.2818
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,922,843 0.2807
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,869,649 0.2781
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,869,391 0.2781
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,810,396 0.2753
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,746,794 0.2723
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,716,278 0.2709
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,709,581 0.2706
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,569,682 0.2639
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,519,663 0.2616
OZKAP BANK OZK 4.625 PERP A 10,528 5,512,049 0.2612
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,495,023 0.2604
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,438,052 0.2577
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,350,407 0.2535
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,347,582 0.2534
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,338,445 0.253
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,333,255 0.2527
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,295,887 0.251
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,297,189 0.251
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,274,750 0.25
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,264,762 0.2495
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,232,214 0.2479
WAFDP WAFD INC 4.875 PERP A 9,959 5,207,846 0.2468
JSM NAVIENT CORP 6 2043/12/15 8,836 5,145,792 0.2438
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,103,420 0.2418
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,085,103 0.241
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,065,591 0.24
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,047,254 0.2392
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,019,816 0.2379
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,004,778 0.2372
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,984,499 0.2362
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,955,002 0.2348
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,903,939 0.2324
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,901,797 0.2323
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,902,871 0.2323
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,851,286 0.2299
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,850,690 0.2299
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,710,836 0.2232
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,704,801 0.2229
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,694,353 0.2224
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,614,283 0.2186
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,591,728 0.2176
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,562,238 0.2162
SCE G SCE TRUST II 5.1 PERP 7,717 4,523,402 0.2143
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,483,163 0.2124
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,347,572 0.206
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,298,686 0.2037
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,280,857 0.2028
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,277,209 0.2027
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,248,014 0.2013
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,211,658 0.1996
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,117,343 0.1951
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,101,622 0.1944
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,017,316 0.1904
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,979,816 0.1886
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 3,958,684 0.1876
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,947,796 0.1871
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,797,145 0.1799
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,707,066 0.1757
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,687,230 0.1747
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,658,507 0.1733
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,544,507 0.1679
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,448,377 0.1634
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,412,944 0.1617
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,410,715 0.1616
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,405,273 0.1613
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,217,244 0.1524
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,055,133 0.1448
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,982,086 0.1413
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,957,835 0.1401
QXO B QXO INC 5.5 2028/5/15 1,536 2,605,846 0.1235
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,353,355 0.1115
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,007,742 0.0951
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,240,707 0.0588
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,099,354 0.0521
SATA STRIVE INC 12 PERP A 332 1,042,514 0.0494
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 976,007 0.0462
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 965,359 0.0457
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 863,655 0.0409
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 785,192 0.0372
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 758,969 0.0359
MBINL MERCHANTS BANCORP 7.625 PERP 898 695,584 0.0329
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 685,869 0.0325
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 611,317 0.0289
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 596,813 0.0282
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 512,749 0.0243
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 474,959 0.0225
PSA K PUBLIC STORAGE 4.75 PERP K 797 472,461 0.0223
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 449,297 0.0212
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 427,359 0.0202
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 370,484 0.0175
TFC I TRUIST FIN CORP 4 PERP I 598 363,947 0.0172
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 276,792 0.0131
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 216,665 0.0102
C R CITIGROUP INC 6.25 PERP II 237 189,722 0.0089
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,203 0.0051
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 97,483 0.0046
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 94,126 0.0044
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,454 0.0044
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 57,413 0.0027
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 53,283 0.0025
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 40,016 0.0018
股票合計 2,085,552,230 98.8357
項目 金額
現金 (TWD) 25,298,270
現金 (USD) 16,840,912
特別注意事項
  • 參考匯率：
    1 USD = 31.6160 TWD 更新時間：20260504

  • 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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