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)

    1,878,858,328

  • 基金在外流通單位數(單位)

    126,605,000

  • 基金每單位淨值(新台幣)

    14.84

資料日期：2026/06/30

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 52,862 113,327,749 6.0317
ORCL D ORACLE CORP 6.5 2029/1/15 D 37,362 53,497,985 2.8473
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 44,414,831 2.3639
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 38,232,670 2.0348
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 33,545,700 1.7854
STRC STRATEGY INC 10 PERP A. 12,119 32,760,266 1.7436
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,334,338 1.7209
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,062,048 1.2806
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,359,338 1.2432
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,369,446 1.1373
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,338,995 1.1357
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,875,910 1.0578
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,224,307 0.9699
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,954,739 0.9556
T C AT&T INC 4.75 PERP C 30,851 17,532,413 0.9331
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,162,112 0.8602
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,152,784 0.8597
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,082,040 0.8559
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,867,787 0.8445
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 15,409,627 0.8201
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 15,390,951 0.8191
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,342,413 0.8165
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,815,115 0.7885
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,624,940 0.7783
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,286,561 0.7603
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,074,736 0.7491
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 13,847,629 0.737
T A AT&T INC 5 PERP A 22,943 13,820,360 0.7355
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,718,728 0.7301
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,540,284 0.7206
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,290,084 0.7073
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,195,219 0.7022
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,145,824 0.6996
MS O MORGAN STANLEY 4.25 PERP O 24,098 13,026,881 0.6933
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,795,498 0.681
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,519,894 0.6663
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,307,631 0.655
MET E METLIFE INC 5.625 PERP E 17,048 12,246,094 0.6517
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,172,952 0.6478
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,130,193 0.6456
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,090,954 0.6435
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,867,302 0.6316
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,647,271 0.6199
USB H US BANCORP 6.25548 PERP B* 19,899 11,644,425 0.6197
MET F METLIFE INC 4.75 PERP F 19,120 11,353,020 0.6042
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,276,765 0.6001
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,236,537 0.598
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 11,124,446 0.592
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,630,935 0.5658
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,504,443 0.559
STRF MICROSTRATEGY INC 10 PERP 3,531 10,426,896 0.5549
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,291,214 0.5477
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,288,192 0.5475
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,791,497 0.5211
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,580,305 0.5099
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,432,622 0.502
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,292,935 0.4946
MET A METLIFE INC 6.67104 PERP A 13,708 9,261,735 0.4929
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,086,541 0.4836
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,068,699 0.4826
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,012,550 0.4796
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,002,637 0.4791
CHSCM CHS INC 6.75 PERP 3 11,688 8,987,834 0.4783
KEY L KEYCORP 6.2 PERP 11,308 8,983,795 0.4781
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,931,750 0.4753
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,840,001 0.4704
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,681,585 0.462
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,658,088 0.4608
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,641,802 0.4599
KEY I KEYCORP 6.125 PERP E 10,827 8,580,965 0.4567
USB P US BANCORP 5.5 PERP K 12,604 8,568,019 0.456
CHSCO CHS INC 7.875 PERP 1 10,198 8,348,832 0.4443
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,243,821 0.4387
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,226,809 0.4378
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,134,282 0.4329
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,035,150 0.4276
CHSCL CHS INC 7.5 PERP 4 9,907 7,968,584 0.4241
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 7,955,961 0.4234
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,876,005 0.4191
STT G STATE STREET CORP 5.35 PERP G 11,491 7,866,325 0.4186
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,843,830 0.4174
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,832,367 0.4168
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,825,627 0.4165
KEY K KEYCORP 5.625 PERP G 11,717 7,677,651 0.4086
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,676,092 0.4085
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,574,362 0.4031
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,544,873 0.4015
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,322,526 0.3897
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,321,826 0.3896
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,202,928 0.3833
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,199,196 0.3831
USB R US BANCORP 4 PERP M 14,701 7,197,776 0.383
CHSCP CHS INC 8 PERP 8,156 6,936,910 0.3692
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,862,230 0.3652
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,769,660 0.3603
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,740,225 0.3587
STRK MICROSTRATEGY INC 8 PERP 3,591 6,728,496 0.3581
SCE L SCE TRUST VI 5 PERP 12,739 6,716,004 0.3574
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,647,442 0.3538
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,499,375 0.3459
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,357,477 0.3383
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,323,595 0.3365
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,276,691 0.334
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,195,915 0.3297
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,074,143 0.3232
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,059,968 0.3225
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,023,659 0.3206
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,813,303 0.3094
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,802,572 0.3088
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,773,368 0.3072
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,746,511 0.3058
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,714,594 0.3041
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,653,663 0.3009
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,567,284 0.2963
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,533,822 0.2945
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,522,631 0.2939
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,471,223 0.2911
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,465,769 0.2909
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,407,784 0.2878
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,404,147 0.2876
OZKAP BANK OZK 4.625 PERP A 10,528 5,332,374 0.2838
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,278,256 0.2809
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,262,831 0.2801
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,221,098 0.2778
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,174,439 0.2754
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,152,233 0.2742
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,139,352 0.2735
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,106,357 0.2717
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,105,847 0.2717
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,093,095 0.271
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,085,561 0.2706
JSM NAVIENT CORP 6 2043/12/15 8,836 5,077,733 0.2702
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,028,796 0.2676
CHSCN CHS INC 7.1 PERP 2 6,358 5,004,617 0.2663
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,003,443 0.2663
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,992,459 0.2657
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,900,558 0.2608
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 4,823,252 0.2567
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,820,387 0.2565
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,781,435 0.2544
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,777,366 0.2542
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,754,659 0.253
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,711,328 0.2507
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,704,187 0.2503
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,696,812 0.2499
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,686,422 0.2494
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,655,339 0.2477
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,599,811 0.2448
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,578,437 0.2436
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,536,017 0.2414
KEY J KEYCORP 5.65 PERP F 6,766 4,498,131 0.2394
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,457,964 0.2372
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,449,001 0.2367
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,448,537 0.2367
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,417,286 0.2351
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,410,367 0.2347
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 6,171 4,389,569 0.2336
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,359,242 0.232
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,292,534 0.2284
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,292,219 0.2284
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,287,544 0.2281
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,265,886 0.227
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,250,790 0.2262
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,217,203 0.2244
USB S US BANCORP 4.5 PERP O 7,469 4,147,033 0.2207
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,136,746 0.2201
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,129,105 0.2197
SCE G SCE TRUST II 5.1 PERP 7,717 4,124,944 0.2195
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,028,176 0.2143
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,006,314 0.2132
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 3,980,338 0.2118
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,936,697 0.2095
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,933,940 0.2093
USB Q US BANCORP 3.75 PERP L 8,371 3,890,543 0.207
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,826,528 0.2036
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,762,574 0.2002
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,726,327 0.1983
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,722,674 0.1981
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,609,148 0.192
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,603,443 0.1917
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,510,542 0.1868
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,508,628 0.1867
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,491,940 0.1858
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,483,937 0.1854
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,452,200 0.1837
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,441,466 0.1831
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,365,041 0.1791
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,359,279 0.1787
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,323,376 0.1768
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,106,245 0.1653
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,082,545 0.164
WAFDP WAFD INC 4.875 PERP A 5,975 3,066,275 0.1631
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,047,759 0.1622
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,955,405 0.1572
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,943,297 0.1566
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,939,939 0.1564
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,838,361 0.151
QXO B QXO INC 5.5 2028/5/15 1,536 2,384,813 0.1269
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,325,565 0.1237
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,009,158 0.1069
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,221,928 0.065
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,094,852 0.0582
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 980,578 0.0521
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 965,799 0.0514
SATA STRIVE INC 12 PERP A 332 962,932 0.0512
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 860,979 0.0458
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 770,178 0.0409
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 745,196 0.0396
MBINL MERCHANTS BANCORP 7.625 PERP 898 697,123 0.0371
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 651,853 0.0346
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 611,532 0.0325
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 530,289 0.0282
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 512,573 0.0272
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 481,639 0.0256
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 466,462 0.0248
PSA K PUBLIC STORAGE 4.75 PERP K 797 466,893 0.0248
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 429,842 0.0228
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 368,607 0.0196
TFC I TRUIST FIN CORP 4 PERP I 598 341,173 0.0181
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,337 0.0147
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 205,600 0.0109
C R CITIGROUP INC 6.25 PERP II 237 189,949 0.0101
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,558 0.0056
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 96,040 0.0051
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,897 0.0049
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 87,262 0.0046
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,106 0.003
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,184 0.0027
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,258 0.002
股票合計 1,849,233,810 98.4117
項目 金額
現金 (TWD) 4,964,811
現金 (USD) 22,123,807
特別注意事項
  • 參考匯率：
    1 USD = 31.8550 TWD 更新時間：20260630

  • 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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