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)

    1,876,384,831

  • 基金在外流通單位數(單位)

    126,605,000

  • 基金每單位淨值(新台幣)

    14.82

資料日期：2026/06/25

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 52,862 114,940,703 6.1256
ORCL D ORACLE CORP 6.5 2029/1/15 D 37,362 55,174,387 2.9404
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 45,830,396 2.4424
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 39,806,317 2.1214
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 34,664,114 1.8473
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,040,917 1.7075
STRC STRATEGY INC 10 PERP A. 12,119 29,219,264 1.5572
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 23,899,551 1.2737
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,070,998 1.2295
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,497,470 1.1456
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,071,707 1.1229
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,795,818 1.0549
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,087,446 0.9639
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,849,608 0.9512
T C AT&T INC 4.75 PERP C 30,851 17,502,381 0.9327
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,307,950 0.8691
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,236,538 0.8653
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 15,969,413 0.851
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,793,384 0.8416
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 15,754,261 0.8396
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 15,520,951 0.8271
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,482,012 0.825
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,563,418 0.7761
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,497,519 0.7726
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,484,374 0.7719
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,028,580 0.7476
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 13,898,562 0.7407
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,857,570 0.7385
T A AT&T INC 5 PERP A 22,943 13,768,768 0.7337
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,479,216 0.7183
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,188,274 0.7028
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,156,571 0.7011
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 12,992,900 0.6924
MS O MORGAN STANLEY 4.25 PERP O 24,098 12,980,415 0.6917
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,634,335 0.6733
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,626,559 0.6729
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,374,989 0.6595
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,254,351 0.653
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,177,845 0.649
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,087,397 0.6441
MET E METLIFE INC 5.625 PERP E 17,048 12,001,339 0.6395
USB H US BANCORP 6.25548 PERP B* 19,899 11,834,154 0.6306
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,739,481 0.6256
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,565,063 0.6163
MET F METLIFE INC 4.75 PERP F 19,120 11,218,673 0.5978
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,136,827 0.5935
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 11,060,728 0.5894
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,021,439 0.5873
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,561,038 0.5628
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,497,601 0.5594
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,369,991 0.5526
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,310,029 0.5494
STRF MICROSTRATEGY INC 10 PERP 3,531 9,935,047 0.5294
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,899,851 0.5276
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,626,080 0.513
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,406,695 0.5013
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,378,291 0.4998
MET A METLIFE INC 6.67104 PERP A 13,708 9,204,680 0.4905
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,168,070 0.4886
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,110,634 0.4855
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,102,635 0.4851
CHSCM CHS INC 6.75 PERP 3 11,688 9,099,245 0.4849
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,980,758 0.4786
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,961,922 0.4776
KEY L KEYCORP 6.2 PERP 11,308 8,911,472 0.4749
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,805,554 0.4692
USB P US BANCORP 5.5 PERP K 12,604 8,732,360 0.4653
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,685,848 0.4629
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,624,573 0.4596
KEY I KEYCORP 6.125 PERP E 10,827 8,591,042 0.4578
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,527,251 0.4544
CHSCO CHS INC 7.875 PERP 1 10,198 8,319,334 0.4433
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,179,089 0.4358
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,173,688 0.4356
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,124,391 0.4329
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,097,721 0.4315
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,018,123 0.4273
CHSCL CHS INC 7.5 PERP 4 9,907 7,990,425 0.4258
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,871,731 0.4195
STT G STATE STREET CORP 5.35 PERP G 11,491 7,847,775 0.4182
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,848,891 0.4182
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,814,511 0.4164
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,764,222 0.4137
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,693,984 0.41
KEY K KEYCORP 5.625 PERP G 11,717 7,591,565 0.4045
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,569,211 0.4033
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,502,875 0.3998
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,385,328 0.3935
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,328,100 0.3905
USB R US BANCORP 4 PERP M 14,701 7,258,428 0.3868
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,166,348 0.3819
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,128,956 0.3799
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,939,236 0.3698
CHSCP CHS INC 8 PERP 8,156 6,913,311 0.3684
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,792,122 0.3619
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,769,586 0.3607
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,697,831 0.3569
SCE L SCE TRUST VI 5 PERP 12,739 6,646,809 0.3542
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,564,163 0.3498
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,449,706 0.3437
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,322,795 0.3369
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,201,100 0.3304
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,094,024 0.3247
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,023,273 0.321
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,003,837 0.3199
STRK MICROSTRATEGY INC 8 PERP 3,591 5,916,133 0.3152
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,907,643 0.3148
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,821,798 0.3102
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,741,160 0.3059
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,708,001 0.3042
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,668,231 0.302
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,668,435 0.302
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,598,227 0.2983
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,598,539 0.2983
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,522,573 0.2943
STRD MICROSTRATEGY INC 10 PERP A 3,456 5,504,371 0.2933
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,453,809 0.2906
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,431,588 0.2894
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,426,420 0.2891
OZKAP BANK OZK 4.625 PERP A 10,528 5,426,107 0.2891
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,344,165 0.2848
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,339,977 0.2845
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,197,103 0.2769
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,191,241 0.2766
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,144,707 0.2741
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,116,987 0.2727
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,111,796 0.2724
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,100,146 0.2718
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,095,984 0.2715
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,085,401 0.271
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,055,434 0.2694
JSM NAVIENT CORP 6 2043/12/15 8,836 5,043,798 0.2688
CHSCN CHS INC 7.1 PERP 2 6,358 5,022,688 0.2676
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,008,049 0.2668
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,986,177 0.2657
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 4,978,209 0.2653
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 4,950,059 0.2638
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 4,937,606 0.2631
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,860,189 0.259
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,840,693 0.2579
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,790,761 0.2553
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,771,602 0.2542
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,759,894 0.2536
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,734,066 0.2522
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,722,195 0.2516
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,697,374 0.2503
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,690,982 0.25
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,607,350 0.2455
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,550,003 0.2424
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,535,875 0.2417
KEY J KEYCORP 5.65 PERP F 6,766 4,461,350 0.2377
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,455,025 0.2374
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,454,086 0.2373
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 6,171 4,407,123 0.2348
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,385,581 0.2337
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,382,455 0.2335
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,367,743 0.2327
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,341,528 0.2313
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,272,412 0.2276
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,244,982 0.2262
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,226,657 0.2252
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,217,047 0.2247
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,189,991 0.2233
USB S US BANCORP 4.5 PERP O 7,469 4,154,040 0.2213
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,124,135 0.2197
SCE G SCE TRUST II 5.1 PERP 7,717 4,105,149 0.2187
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,097,495 0.2183
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,051,222 0.2159
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,011,228 0.2137
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,984,188 0.2123
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,958,670 0.2109
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,942,209 0.21
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,932,574 0.2095
USB Q US BANCORP 3.75 PERP L 8,371 3,919,752 0.2088
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,828,279 0.204
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,760,418 0.2004
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,756,879 0.2002
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,734,997 0.199
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,636,585 0.1938
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,539,026 0.1886
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,537,426 0.1885
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,493,076 0.1861
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,490,864 0.186
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,488,380 0.1859
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,421,787 0.1823
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,411,077 0.1817
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,393,582 0.1808
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,358,320 0.1789
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,313,164 0.1765
WAFDP WAFD INC 4.875 PERP A 5,975 3,167,052 0.1687
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,134,434 0.167
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,081,785 0.1642
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,021,129 0.161
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,969,458 0.1582
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,933,655 0.1563
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,909,565 0.155
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,867,633 0.1528
QXO B QXO INC 5.5 2028/5/15 1,536 2,488,465 0.1326
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,308,399 0.123
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,005,273 0.1068
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,227,230 0.0654
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,091,725 0.0581
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 980,548 0.0522
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 969,197 0.0516
SATA STRIVE INC 12 PERP A 332 883,374 0.047
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 862,925 0.0459
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 771,975 0.0411
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 750,894 0.04
MBINL MERCHANTS BANCORP 7.625 PERP 898 694,241 0.0369
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 651,553 0.0347
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 612,208 0.0326
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 534,179 0.0284
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 511,138 0.0272
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 480,850 0.0256
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 480,079 0.0255
PSA K PUBLIC STORAGE 4.75 PERP K 797 463,071 0.0246
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 424,175 0.0226
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 369,180 0.0196
TFC I TRUIST FIN CORP 4 PERP I 598 346,115 0.0184
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,880 0.0148
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 209,098 0.0111
C R CITIGROUP INC 6.25 PERP II 237 188,584 0.01
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 105,720 0.0056
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,932 0.005
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,955 0.0049
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 85,968 0.0045
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 57,987 0.003
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,395 0.0027
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,017 0.002
股票合計 1,849,437,178 98.552
項目 金額
現金 (TWD) 4,964,811
現金 (USD) 17,125,039
特別注意事項
  • 參考匯率：
    1 USD = 31.8540 TWD 更新時間：20260625

  • 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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