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)

    1,870,984,618

  • 基金在外流通單位數(單位)

    126,605,000

  • 基金每單位淨值(新台幣)

    14.78

資料日期：2026/06/26

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 52,862 114,739,040 6.1325
ORCL D ORACLE CORP 6.5 2029/1/15 D 37,362 54,087,638 2.8908
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 43,540,497 2.3271
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 37,930,978 2.0273
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 32,447,843 1.7342
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,102,275 1.7157
STRC STRATEGY INC 10 PERP A. 12,119 28,842,026 1.5415
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 23,954,851 1.2803
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,115,179 1.2354
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,370,284 1.1421
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,065,851 1.1259
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,881,499 1.0626
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,200,111 0.9727
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,936,173 0.9586
T C AT&T INC 4.75 PERP C 30,851 17,476,822 0.934
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,320,055 0.8722
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,261,137 0.8691
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,040,114 0.8573
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,838,438 0.8465
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 15,546,536 0.8309
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,499,456 0.8284
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 15,409,815 0.8236
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,623,785 0.7816
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,557,083 0.778
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,506,436 0.7753
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,092,772 0.7532
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,023,646 0.7495
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 13,910,473 0.7434
T A AT&T INC 5 PERP A 22,943 13,758,524 0.7353
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,505,029 0.7218
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,228,043 0.707
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,226,487 0.7069
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,039,650 0.6969
MS O MORGAN STANLEY 4.25 PERP O 24,098 13,020,654 0.6959
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,675,978 0.6775
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,658,529 0.6765
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,392,223 0.6623
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,287,471 0.6567
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,244,382 0.6544
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,096,322 0.6465
MET E METLIFE INC 5.625 PERP E 17,048 12,046,084 0.6438
USB H US BANCORP 6.25548 PERP B* 19,899 11,907,686 0.6364
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,847,090 0.6332
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,555,671 0.6176
MET F METLIFE INC 4.75 PERP F 19,120 11,276,769 0.6027
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,258,048 0.6017
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 11,104,996 0.5935
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,080,514 0.5922
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,597,926 0.5664
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,550,333 0.5638
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,381,924 0.5548
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,357,525 0.5535
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,879,927 0.528
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,671,444 0.5169
STRF MICROSTRATEGY INC 10 PERP 3,531 9,507,812 0.5081
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,439,383 0.5045
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,371,221 0.5008
MET A METLIFE INC 6.67104 PERP A 13,708 9,244,181 0.494
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,149,454 0.489
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,081,150 0.4853
CHSCM CHS INC 6.75 PERP 3 11,688 9,027,145 0.4824
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,987,136 0.4803
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,984,468 0.4801
KEY L KEYCORP 6.2 PERP 11,308 8,979,063 0.4799
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 8,939,716 0.4778
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,774,487 0.4689
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,761,559 0.4682
USB P US BANCORP 5.5 PERP K 12,604 8,696,789 0.4648
KEY I KEYCORP 6.125 PERP E 10,827 8,631,682 0.4613
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,617,303 0.4605
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,557,113 0.4573
CHSCO CHS INC 7.875 PERP 1 10,198 8,345,029 0.446
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,172,562 0.4368
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,162,848 0.4362
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,150,331 0.4356
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,016,671 0.4284
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 7,989,916 0.427
CHSCL CHS INC 7.5 PERP 4 9,907 7,970,945 0.426
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,896,205 0.422
STT G STATE STREET CORP 5.35 PERP G 11,491 7,848,135 0.4194
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,833,158 0.4186
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,794,409 0.4165
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,784,660 0.416
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,690,551 0.411
KEY K KEYCORP 5.625 PERP G 11,717 7,650,977 0.4089
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,534,461 0.4027
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,532,762 0.4026
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,410,738 0.396
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,339,226 0.3922
USB R US BANCORP 4 PERP M 14,701 7,248,868 0.3874
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,221,048 0.3859
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,146,735 0.3819
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,948,375 0.3713
CHSCP CHS INC 8 PERP 8,156 6,918,741 0.3697
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,829,915 0.365
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,766,389 0.3616
SCE L SCE TRUST VI 5 PERP 12,739 6,740,851 0.3602
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,723,311 0.3593
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,576,734 0.3515
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,454,148 0.3449
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,350,607 0.3394
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,219,720 0.3324
STRK MICROSTRATEGY INC 8 PERP 3,591 6,164,698 0.3294
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,046,910 0.3231
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,040,903 0.3228
PSA R PUBLIC STORAGE 4 PERP R 12,327 5,987,795 0.32
STRD MICROSTRATEGY INC 10 PERP A 3,456 5,898,750 0.3152
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,859,766 0.3131
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,834,106 0.3118
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,741,329 0.3068
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,734,997 0.3065
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,694,134 0.3043
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,636,852 0.3012
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,614,517 0.3
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,578,045 0.2981
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,496,163 0.2937
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,438,415 0.2906
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,429,358 0.2901
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,425,421 0.2899
OZKAP BANK OZK 4.625 PERP A 10,528 5,416,338 0.2894
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,351,510 0.286
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,317,006 0.2841
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,225,242 0.2792
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,203,948 0.2781
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,160,004 0.2757
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,157,323 0.2756
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,126,206 0.2739
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,124,177 0.2738
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,093,100 0.2722
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,074,064 0.2711
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,072,340 0.2711
JSM NAVIENT CORP 6 2043/12/15 8,836 5,039,357 0.2693
CHSCN CHS INC 7.1 PERP 2 6,358 5,016,073 0.268
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,007,368 0.2676
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,001,863 0.2673
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 4,969,711 0.2656
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 4,945,626 0.2643
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 4,898,390 0.2618
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,805,920 0.2568
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,793,252 0.2561
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,755,175 0.2541
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,754,058 0.254
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,740,455 0.2533
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,722,369 0.2524
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,716,129 0.252
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,695,375 0.2509
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,689,847 0.2506
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,598,211 0.2457
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,561,079 0.2437
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,542,661 0.2427
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,524,860 0.2418
KEY J KEYCORP 5.65 PERP F 6,766 4,461,256 0.2384
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,442,667 0.2374
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,439,709 0.2372
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,427,495 0.2366
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,379,720 0.234
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 6,171 4,372,234 0.2336
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,339,276 0.2319
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,267,248 0.228
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,245,238 0.2268
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,236,052 0.2264
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,227,473 0.2259
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,197,023 0.2243
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,191,311 0.224
USB S US BANCORP 4.5 PERP O 7,469 4,159,611 0.2223
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,136,882 0.2211
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,123,908 0.2204
SCE G SCE TRUST II 5.1 PERP 7,717 4,113,011 0.2198
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,035,518 0.2156
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 3,991,979 0.2133
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,969,640 0.2121
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,967,397 0.212
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,949,758 0.2111
USB Q US BANCORP 3.75 PERP L 8,371 3,937,945 0.2104
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,781,244 0.202
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,775,046 0.2017
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,757,729 0.2008
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,753,334 0.2006
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,615,946 0.1932
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,546,143 0.1895
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,530,398 0.1886
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,496,788 0.1868
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,496,109 0.1868
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,468,824 0.1854
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,442,684 0.184
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,417,610 0.1826
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,393,350 0.1813
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,362,099 0.1796
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,319,509 0.1774
WAFDP WAFD INC 4.875 PERP A 5,975 3,178,838 0.1699
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,143,500 0.168
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,104,773 0.1659
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,017,420 0.1612
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,980,121 0.1592
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,928,411 0.1565
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,923,491 0.1562
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,894,697 0.1547
QXO B QXO INC 5.5 2028/5/15 1,536 2,442,248 0.1305
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,325,188 0.1242
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,007,582 0.1073
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,225,203 0.0654
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,095,143 0.0585
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 986,041 0.0527
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 971,435 0.0519
SATA STRIVE INC 12 PERP A 332 929,780 0.0496
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 866,224 0.0462
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 771,020 0.0412
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 755,566 0.0403
MBINL MERCHANTS BANCORP 7.625 PERP 898 699,583 0.0373
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 652,519 0.0348
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 609,199 0.0325
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 539,472 0.0288
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 514,451 0.0274
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 482,622 0.0257
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 481,771 0.0257
PSA K PUBLIC STORAGE 4.75 PERP K 797 461,160 0.0246
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 426,736 0.0228
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 369,741 0.0197
TFC I TRUIST FIN CORP 4 PERP I 598 346,778 0.0185
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 279,742 0.0149
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 208,883 0.0111
C R CITIGROUP INC 6.25 PERP II 237 189,286 0.0101
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,024 0.0057
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 94,676 0.005
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,735 0.005
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 87,327 0.0046
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,027 0.0031
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,442 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,133 0.002
股票合計 1,843,820,078 98.5367
項目 金額
現金 (TWD) 4,964,811
現金 (USD) 17,158,408
特別注意事項
  • 參考匯率：
    1 USD = 31.9150 TWD 更新時間：20260626

  • 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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