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)

    2,101,732,691

  • 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：2026/05/20

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 52,862 117,615,729 5.5961
ORCL D ORACLE CORP 6.5 2029/1/15 D 27,204 47,905,243 2.2793
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 46,443,203 2.2097
HPE C HP ENTERPRISE CO 7.625 2027/9/1 15,862 44,249,741 2.1053
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 46,455 42,874,345 2.0399
STRC STRATEGY INC 10 PERP A. 12,119 38,060,877 1.8109
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 34,653,019 1.6487
JPM C JPMORGAN CHASE & CO 6 PERP EE 39,300 31,267,105 1.4876
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,125,974 1.3382
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 23,816,216 1.1331
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 23,775,991 1.1312
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,175,410 1.1026
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,801,176 1.0372
T C AT&T INC 4.75 PERP C 36,947 21,589,920 1.0272
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 20,884,669 0.9936
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,540,485 0.9297
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 19,466,224 0.9261
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,122,627 0.9098
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,413,599 0.8761
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,807,287 0.8472
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,296,037 0.8229
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 16,993,046 0.8085
T A AT&T INC 5 PERP A 26,678 16,636,979 0.7915
ALL H ALLSTATE CORP 5.1 PERP H 26,013 16,601,257 0.7898
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,156,659 0.7687
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,116,713 0.7668
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,005,579 0.7615
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,919,091 0.7574
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 15,772,185 0.7504
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,580,551 0.7413
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,566,339 0.7406
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,357,704 0.7307
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,236,107 0.7249
MS A MORGAN STANLEY 6.35548 PERP A 24,257 15,058,047 0.7164
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,322,765 0.6814
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,942,745 0.6633
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,784,167 0.6558
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,763,662 0.6548
MET F METLIFE INC 4.75 PERP F 22,898 13,547,211 0.6445
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,407,475 0.6379
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,358,148 0.6355
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,242,540 0.63
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 12,973,437 0.6172
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 12,794,446 0.6087
MET E METLIFE INC 5.625 PERP E 17,048 12,272,933 0.5839
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,159,478 0.5785
USB H US BANCORP 6.25548 PERP B* 19,899 11,974,582 0.5697
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 11,956,148 0.5688
KEY L KEYCORP 6.2 PERP 14,879 11,781,193 0.5605
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,638,257 0.5537
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 11,551,285 0.5496
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,487,739 0.5465
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,423,869 0.5435
STRF MICROSTRATEGY INC 10 PERP 3,531 11,228,116 0.5342
CHSCO CHS INC 7.875 PERP 1 13,419 11,181,923 0.532
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,902,539 0.5187
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,890,095 0.5181
CHSCL CHS INC 7.5 PERP 4 13,036 10,639,820 0.5062
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,448,170 0.4971
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,312,061 0.4906
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,243,890 0.4874
KEY I KEYCORP 6.125 PERP E 12,589 10,087,586 0.4799
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,078,904 0.4795
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,036,217 0.4775
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,921,753 0.472
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,908,971 0.4714
MET A METLIFE INC 6.67104 PERP A 13,708 9,733,862 0.4631
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,682,518 0.4606
USB R US BANCORP 4 PERP M 19,344 9,575,925 0.4556
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,532,904 0.4535
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,510,731 0.4525
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,454,889 0.4498
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,322,210 0.4435
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,299,870 0.4424
CHSCM CHS INC 6.75 PERP 3 11,688 9,250,856 0.4401
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,115,550 0.4337
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,075,267 0.4317
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,873,315 0.4221
USB P US BANCORP 5.5 PERP K 12,604 8,772,286 0.4173
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,724,665 0.4151
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,652,855 0.4117
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,631,203 0.4106
CHSCN CHS INC 7.1 PERP 2 10,597 8,498,106 0.4043
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,455,386 0.4023
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,314,953 0.3956
STRK MICROSTRATEGY INC 8 PERP 3,591 8,304,867 0.3951
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,291,498 0.3945
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,033,154 0.3822
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 8,020,414 0.3816
STT G STATE STREET CORP 5.35 PERP G 11,491 7,988,548 0.38
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,868,845 0.3743
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,853,032 0.3736
KEY K KEYCORP 5.625 PERP G 11,717 7,832,083 0.3726
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,674,062 0.3651
KEY J KEYCORP 5.65 PERP F 11,277 7,579,044 0.3606
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,565,060 0.3599
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,395,316 0.3518
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,352,601 0.3498
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,342,282 0.3493
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,248,859 0.3448
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,234,792 0.3442
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,221,378 0.3435
CHSCP CHS INC 8 PERP 8,156 7,160,543 0.3406
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,113,384 0.3384
SCE L SCE TRUST VI 5 PERP 12,739 7,062,736 0.336
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,944,195 0.3304
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,928,813 0.3296
USB S US BANCORP 4.5 PERP O 12,448 6,915,198 0.329
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,911,941 0.3288
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,744,236 0.3208
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,720,216 0.3197
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,689,084 0.3182
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,560,619 0.3121
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,543,891 0.3113
USB Q US BANCORP 3.75 PERP L 13,951 6,532,842 0.3108
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,414,653 0.3052
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,317,368 0.3005
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,191,511 0.2945
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,156,414 0.2929
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,155,918 0.2928
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,105,741 0.2905
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 6,039,327 0.2873
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,033,952 0.287
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 5,965,024 0.2838
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,964,510 0.2837
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,961,392 0.2836
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,957,785 0.2834
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,911,331 0.2812
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,896,173 0.2805
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,872,961 0.2794
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,858,766 0.2787
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,829,817 0.2773
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,794,801 0.2757
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,648,773 0.2687
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,608,288 0.2668
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,546,516 0.2639
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,523,306 0.2627
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,507,896 0.262
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,462,746 0.2599
OZKAP BANK OZK 4.625 PERP A 10,528 5,455,124 0.2595
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,419,279 0.2578
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,372,884 0.2556
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,355,203 0.2547
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,331,713 0.2536
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,248,570 0.2497
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,240,513 0.2493
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,210,774 0.2479
JSM NAVIENT CORP 6 2043/12/15 8,836 5,199,683 0.2473
WAFDP WAFD INC 4.875 PERP A 9,959 5,157,141 0.2453
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,133,610 0.2442
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,108,974 0.243
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,107,085 0.2429
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,102,004 0.2427
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,099,689 0.2426
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,094,321 0.2423
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,040,595 0.2398
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,986,646 0.2372
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,951,597 0.2355
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,874,367 0.2319
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,849,551 0.2307
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,847,003 0.2306
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,832,301 0.2299
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,790,074 0.2279
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,714,679 0.2243
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,680,498 0.2226
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,659,965 0.2217
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,536,355 0.2158
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,534,883 0.2157
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,518,312 0.2149
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,479,541 0.2131
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,376,279 0.2082
SCE G SCE TRUST II 5.1 PERP 7,717 4,365,213 0.2076
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,333,969 0.2062
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,321,280 0.2056
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,253,856 0.2023
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,243,298 0.2018
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,164,195 0.1981
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,135,917 0.1967
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,115,029 0.1957
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,078,913 0.194
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,059,276 0.1931
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,993,735 0.19
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,945,936 0.1877
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,821,251 0.1818
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,757,950 0.1788
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,728,900 0.1774
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,643,461 0.1733
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,609,439 0.1717
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,596,406 0.1711
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,511,333 0.167
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,449,900 0.1641
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,428,597 0.1631
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,410,366 0.1622
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,142,369 0.1495
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,062,967 0.1457
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,960,252 0.1408
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,948,216 0.1402
QXO B QXO INC 5.5 2028/5/15 1,536 2,359,924 0.1122
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,344,306 0.1115
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,003,697 0.0953
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,247,731 0.0593
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,121,289 0.0533
SATA STRIVE INC 12 PERP A 332 1,051,510 0.05
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 967,568 0.046
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 955,705 0.0454
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 864,531 0.0411
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 778,732 0.037
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 754,917 0.0359
MBINL MERCHANTS BANCORP 7.625 PERP 898 708,192 0.0336
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 690,842 0.0328
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 619,547 0.0294
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 533,246 0.0253
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 513,656 0.0244
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 474,946 0.0225
PSA K PUBLIC STORAGE 4.75 PERP K 797 471,784 0.0224
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 472,345 0.0224
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 419,933 0.0199
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 372,159 0.0177
TFC I TRUIST FIN CORP 4 PERP I 598 367,338 0.0174
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,722 0.0132
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 215,548 0.0102
C R CITIGROUP INC 6.25 PERP II 237 186,530 0.0088
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,476 0.0051
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,769 0.0044
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,723 0.0044
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 88,886 0.0042
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 57,046 0.0027
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,541 0.0024
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,494 0.0018
股票合計 2,074,679,982 98.7011
項目 金額
現金 (TWD) 4,114,211
現金 (USD) 18,617,714
特別注意事項
  • 參考匯率：
    1 USD = 31.6720 TWD 更新時間：20260520

  • 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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