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)

    1,883,950,404

  • 基金在外流通單位數(單位)

    126,605,000

  • 基金每單位淨值(新台幣)

    14.88

資料日期：2026/06/23

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 52,862 113,781,618 6.0395
ORCL D ORACLE CORP 6.5 2029/1/15 D 37,362 58,406,970 3.1002
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 48,284,737 2.5629
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 41,634,531 2.2099
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 34,142,256 1.8122
STRC STRATEGY INC 10 PERP A. 12,119 33,497,643 1.778
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,067,311 1.7021
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 23,875,418 1.2673
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 22,854,475 1.2131
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,311,901 1.1312
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,180,531 1.1242
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,760,891 1.0489
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 17,976,152 0.9541
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,760,563 0.9427
T C AT&T INC 4.75 PERP C 30,851 17,336,087 0.9201
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 16,832,376 0.8934
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,104,425 0.8548
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,074,809 0.8532
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 15,863,192 0.842
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,637,446 0.83
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,314,114 0.8128
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,457,699 0.7674
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,416,201 0.7652
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,412,140 0.7649
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 14,097,143 0.7482
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,908,186 0.7382
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 13,849,508 0.7351
T A AT&T INC 5 PERP A 22,943 13,742,154 0.7294
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,647,070 0.7243
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,500,380 0.7165
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,150,313 0.698
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,064,527 0.6934
MS O MORGAN STANLEY 4.25 PERP O 24,098 12,900,545 0.6847
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 12,885,836 0.6839
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,636,491 0.6707
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,556,595 0.6665
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,343,732 0.6552
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,174,162 0.6462
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,092,197 0.6418
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 11,984,807 0.6361
MET E METLIFE INC 5.625 PERP E 17,048 11,862,729 0.6296
USB H US BANCORP 6.25548 PERP B* 19,899 11,786,599 0.6256
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,681,321 0.62
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,431,333 0.6067
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,207,027 0.5948
MET F METLIFE INC 4.75 PERP F 19,120 11,167,803 0.5927
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 10,992,671 0.5834
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 10,934,792 0.5804
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,464,629 0.5554
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,448,112 0.5545
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,312,662 0.5473
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,298,322 0.5466
STRF MICROSTRATEGY INC 10 PERP 3,531 10,242,804 0.5436
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,877,506 0.5242
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,636,477 0.5115
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,624,091 0.5108
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,383,386 0.498
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,292,211 0.4932
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,236,110 0.4902
MET A METLIFE INC 6.67104 PERP A 13,708 9,200,119 0.4883
CHSCM CHS INC 6.75 PERP 3 11,688 9,091,360 0.4825
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,003,367 0.4778
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,943,385 0.4747
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,915,681 0.4732
KEY L KEYCORP 6.2 PERP 11,308 8,763,563 0.4651
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,737,789 0.4638
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,700,020 0.4617
USB P US BANCORP 5.5 PERP K 12,604 8,604,811 0.4567
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,590,044 0.4559
KEY I KEYCORP 6.125 PERP E 10,827 8,545,035 0.4535
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,488,206 0.4505
CHSCO CHS INC 7.875 PERP 1 10,198 8,326,257 0.4419
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,143,104 0.4322
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,131,907 0.4316
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,066,713 0.4281
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,065,479 0.4281
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,043,503 0.4269
CHSCL CHS INC 7.5 PERP 4 9,907 7,956,940 0.4223
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,861,628 0.4172
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,845,052 0.4164
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,827,684 0.4154
STT G STATE STREET CORP 5.35 PERP G 11,491 7,766,748 0.4122
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,686,056 0.4079
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,649,646 0.406
KEY K KEYCORP 5.625 PERP G 11,717 7,589,366 0.4028
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,561,716 0.4013
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,429,001 0.3943
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,310,079 0.388
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,306,085 0.3878
USB R US BANCORP 4 PERP M 14,701 7,204,458 0.3824
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,113,220 0.3775
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,087,138 0.3761
CHSCP CHS INC 8 PERP 8,156 7,010,202 0.3721
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,908,886 0.3667
STRK MICROSTRATEGY INC 8 PERP 3,591 6,860,822 0.3641
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,778,427 0.3597
SCE L SCE TRUST VI 5 PERP 12,739 6,767,227 0.3592
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,756,070 0.3586
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,743,964 0.3579
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,610,596 0.3508
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,502,242 0.3451
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,427,202 0.3411
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,420,481 0.3407
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,184,354 0.3282
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,131,715 0.3254
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,076,912 0.3225
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,009,821 0.319
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,944,684 0.3155
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,826,708 0.3092
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,809,920 0.3083
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,785,976 0.3071
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,698,675 0.3024
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,633,355 0.299
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,634,490 0.299
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,561,970 0.2952
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,548,454 0.2945
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,459,565 0.2897
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,456,020 0.2896
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,394,622 0.2863
OZKAP BANK OZK 4.625 PERP A 10,528 5,392,720 0.2862
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,342,811 0.2835
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,331,817 0.283
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,216,899 0.2769
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,191,075 0.2755
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,159,495 0.2738
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,153,709 0.2735
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,134,674 0.2725
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,077,366 0.2695
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,068,687 0.269
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,054,110 0.2682
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,048,739 0.2679
JSM NAVIENT CORP 6 2043/12/15 8,836 5,029,546 0.2669
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,014,648 0.2661
CHSCN CHS INC 7.1 PERP 2 6,358 5,011,911 0.266
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,967,046 0.2636
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,952,453 0.2628
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 4,952,055 0.2628
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 4,938,001 0.2621
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,898,020 0.2599
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,799,986 0.2547
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,784,790 0.2539
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,757,370 0.2525
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,757,969 0.2525
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,746,614 0.2519
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,746,093 0.2519
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,719,829 0.2505
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,718,726 0.2504
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,601,359 0.2442
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,576,455 0.2429
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,568,867 0.2425
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,515,503 0.2396
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,477,560 0.2376
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,456,832 0.2365
KEY J KEYCORP 5.65 PERP F 6,766 4,418,905 0.2345
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 6,171 4,395,634 0.2333
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,371,324 0.232
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,355,097 0.2311
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,313,067 0.2289
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,265,153 0.2263
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,235,782 0.2248
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,222,588 0.2241
SCE G SCE TRUST II 5.1 PERP 7,717 4,199,599 0.2229
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,164,235 0.221
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,160,797 0.2208
USB S US BANCORP 4.5 PERP O 7,469 4,119,022 0.2186
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,098,758 0.2175
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,090,700 0.2171
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,088,953 0.217
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,007,096 0.2126
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,956,443 0.21
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,951,205 0.2097
USB Q US BANCORP 3.75 PERP L 8,371 3,911,535 0.2076
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,909,422 0.2075
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,797,284 0.2015
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,793,968 0.2013
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,742,924 0.1986
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,734,458 0.1982
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,675,815 0.1951
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,575,428 0.1897
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,536,851 0.1877
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,515,064 0.1865
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,505,062 0.186
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,465,855 0.1839
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,463,058 0.1838
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,462,391 0.1837
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,454,914 0.1833
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,400,894 0.1805
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,352,122 0.1779
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,299,810 0.1751
WAFDP WAFD INC 4.875 PERP A 5,975 3,122,974 0.1657
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,089,315 0.1639
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,066,454 0.1627
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,002,539 0.1593
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,953,302 0.1567
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,934,297 0.1557
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,925,388 0.1552
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,883,059 0.153
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,316,844 0.1229
QXO B QXO INC 5.5 2028/5/15 1,536 2,281,564 0.1211
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,989,895 0.1056
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,224,504 0.0649
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,085,886 0.0576
SATA STRIVE INC 12 PERP A 332 993,238 0.0527
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 981,688 0.0521
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 964,749 0.0512
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 855,329 0.0454
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 768,432 0.0407
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 746,711 0.0396
MBINL MERCHANTS BANCORP 7.625 PERP 898 696,508 0.0369
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 646,430 0.0343
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 611,668 0.0324
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 560,543 0.0297
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 509,000 0.027
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 485,893 0.0257
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 479,043 0.0254
PSA K PUBLIC STORAGE 4.75 PERP K 797 465,016 0.0246
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 425,531 0.0225
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 368,797 0.0195
TFC I TRUIST FIN CORP 4 PERP I 598 350,611 0.0186
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 276,391 0.0146
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 210,249 0.0111
C R CITIGROUP INC 6.25 PERP II 237 187,424 0.0099
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,599 0.0056
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,653 0.0049
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,765 0.0049
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 82,599 0.0043
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 57,795 0.003
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,861 0.0027
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 38,983 0.002
股票合計 1,857,055,712 98.5608
項目 金額
現金 (TWD) 4,964,811
現金 (USD) 16,488,793
特別注意事項
  • 參考匯率：
    1 USD = 31.6580 TWD 更新時間：20260623

  • 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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