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)

    1,886,803,584

  • 基金在外流通單位數(單位)

    126,605,000

  • 基金每單位淨值(新台幣)

    14.90

資料日期：2026/07/01

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 52,862 113,979,969 6.0409
ORCL D ORACLE CORP 6.5 2029/1/15 D 37,362 51,518,331 2.7304
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 43,814,476 2.3221
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 38,887,272 2.061
STRC STRATEGY INC 10 PERP A. 12,119 33,792,616 1.7909
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 32,860,721 1.7416
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,508,076 1.7229
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,091,964 1.2768
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,341,590 1.237
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,516,367 1.1403
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,348,188 1.1314
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,931,970 1.0563
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,259,240 0.9677
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 18,032,753 0.9557
T C AT&T INC 4.75 PERP C 30,851 17,566,945 0.931
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,244,323 0.8609
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,175,811 0.8573
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,071,624 0.8517
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,873,839 0.8413
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 15,485,355 0.8207
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,404,184 0.8164
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 15,343,311 0.8131
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,892,564 0.7893
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,684,989 0.7782
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,315,680 0.7587
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 13,910,779 0.7372
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,897,928 0.7365
T A AT&T INC 5 PERP A 22,943 13,897,905 0.7365
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,627,470 0.7222
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,606,939 0.7211
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,337,592 0.7068
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,173,633 0.6981
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,168,136 0.6979
MS O MORGAN STANLEY 4.25 PERP O 24,098 13,076,337 0.693
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,828,284 0.6798
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,593,537 0.6674
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,325,257 0.6532
MET E METLIFE INC 5.625 PERP E 17,048 12,299,956 0.6518
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,230,882 0.6482
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,161,957 0.6445
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,115,666 0.6421
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,884,448 0.6298
USB H US BANCORP 6.25548 PERP B* 19,899 11,774,834 0.624
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,638,240 0.6168
MET F METLIFE INC 4.75 PERP F 19,120 11,447,984 0.6067
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,353,982 0.6017
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,189,166 0.593
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 11,139,640 0.5903
STRF MICROSTRATEGY INC 10 PERP 3,531 10,668,766 0.5654
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,652,605 0.5645
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,543,770 0.5588
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,330,181 0.5474
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,292,020 0.5454
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,838,638 0.5214
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,496,192 0.5032
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,345,331 0.4952
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,307,956 0.4933
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,300,198 0.4929
MET A METLIFE INC 6.67104 PERP A 13,708 9,295,808 0.4926
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,100,851 0.4823
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,067,072 0.4805
CHSCM CHS INC 6.75 PERP 3 11,688 9,043,896 0.4793
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,037,288 0.4789
KEY L KEYCORP 6.2 PERP 11,308 9,023,857 0.4782
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,993,108 0.4766
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,857,754 0.4694
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,747,960 0.4636
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,693,254 0.4607
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,638,389 0.4578
KEY I KEYCORP 6.125 PERP E 10,827 8,629,695 0.4573
USB P US BANCORP 5.5 PERP K 12,604 8,575,281 0.4544
CHSCO CHS INC 7.875 PERP 1 10,198 8,372,165 0.4437
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,281,924 0.4389
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,224,281 0.4358
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,194,105 0.4342
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,092,328 0.4288
CHSCL CHS INC 7.5 PERP 4 9,907 8,003,765 0.4241
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 7,991,131 0.4235
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,924,937 0.42
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,878,663 0.4175
STT G STATE STREET CORP 5.35 PERP G 11,491 7,865,665 0.4168
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,859,869 0.4165
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,823,078 0.4146
KEY K KEYCORP 5.625 PERP G 11,717 7,695,364 0.4078
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,621,090 0.4039
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,605,381 0.403
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,597,909 0.4026
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,376,810 0.3909
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,354,846 0.3898
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,254,516 0.3844
USB R US BANCORP 4 PERP M 14,701 7,246,060 0.384
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,188,809 0.381
CHSCP CHS INC 8 PERP 8,156 6,986,995 0.3703
STRK MICROSTRATEGY INC 8 PERP 3,591 6,947,148 0.3681
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,836,189 0.3623
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,813,270 0.3611
SCE L SCE TRUST VI 5 PERP 12,739 6,815,110 0.3611
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,689,431 0.3545
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,667,225 0.3533
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,640,801 0.3519
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,522,231 0.3456
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,447,578 0.3417
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,405,333 0.3394
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,297,858 0.3337
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,100,925 0.3233
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,065,104 0.3214
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,060,206 0.3211
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,892,141 0.3122
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,831,772 0.309
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,821,910 0.3085
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,811,856 0.308
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,730,337 0.3037
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,728,282 0.3035
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,613,964 0.2975
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,600,559 0.2968
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,582,850 0.2958
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,532,145 0.2932
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,502,938 0.2916
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,500,056 0.2915
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,447,007 0.2886
OZKAP BANK OZK 4.625 PERP A 10,528 5,370,459 0.2846
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,294,926 0.2806
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,251,802 0.2783
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,241,054 0.2777
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,228,476 0.2771
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,162,374 0.2736
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,140,559 0.2724
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,138,186 0.2723
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,095,984 0.27
JSM NAVIENT CORP 6 2043/12/15 8,836 5,084,854 0.2694
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,081,651 0.2693
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,062,112 0.2682
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,060,957 0.2682
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,050,378 0.2676
CHSCN CHS INC 7.1 PERP 2 6,358 5,023,049 0.2662
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,021,822 0.2661
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,002,822 0.2651
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,925,234 0.261
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,857,404 0.2574
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,801,380 0.2544
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,781,415 0.2534
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,750,699 0.2517
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,746,720 0.2515
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,731,847 0.2507
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,724,858 0.2504
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,692,233 0.2486
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,685,944 0.2483
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,639,596 0.2458
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,549,351 0.2411
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,537,486 0.2404
KEY J KEYCORP 5.65 PERP F 6,766 4,523,514 0.2397
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,497,855 0.2383
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,491,019 0.238
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,472,836 0.237
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,447,358 0.2357
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 6,171 4,405,114 0.2334
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,384,150 0.2323
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,361,178 0.2311
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,321,009 0.229
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,298,338 0.2278
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,277,113 0.2266
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,235,565 0.2244
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,225,133 0.2239
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,212,841 0.2232
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,173,226 0.2211
SCE G SCE TRUST II 5.1 PERP 7,717 4,165,345 0.2207
USB S US BANCORP 4.5 PERP O 7,469 4,160,073 0.2204
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,086,579 0.2165
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,050,921 0.2146
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,043,966 0.2143
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 3,981,643 0.211
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,974,058 0.2106
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,958,416 0.2097
USB Q US BANCORP 3.75 PERP L 8,371 3,901,847 0.2067
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,844,753 0.2037
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,813,004 0.202
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,735,168 0.1979
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,733,870 0.1978
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,639,781 0.1929
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,600,676 0.1908
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,521,239 0.1866
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,520,188 0.1865
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,513,518 0.1862
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,490,074 0.1849
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,477,633 0.1843
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,418,980 0.1812
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,377,549 0.179
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,371,867 0.1787
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,334,286 0.1767
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,112,535 0.1649
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,108,113 0.1647
WAFDP WAFD INC 4.875 PERP A 5,975 3,103,163 0.1644
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,061,724 0.1622
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,973,675 0.1576
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,965,677 0.1571
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,961,374 0.1569
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,900,520 0.1537
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,320,883 0.123
QXO B QXO INC 5.5 2028/5/15 1,536 2,319,255 0.1229
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,016,983 0.1068
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,227,823 0.065
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,096,223 0.058
SATA STRIVE INC 12 PERP A 332 1,025,246 0.0543
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 990,641 0.0525
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 957,467 0.0507
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 856,445 0.0453
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 774,476 0.041
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 748,765 0.0396
MBINL MERCHANTS BANCORP 7.625 PERP 898 706,876 0.0374
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 658,570 0.0349
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 612,747 0.0324
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 537,492 0.0284
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 505,910 0.0268
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 482,046 0.0255
PSA K PUBLIC STORAGE 4.75 PERP K 797 469,830 0.0249
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 461,982 0.0244
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 430,955 0.0228
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 369,651 0.0195
TFC I TRUIST FIN CORP 4 PERP I 598 345,275 0.0182
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,955 0.0147
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 207,178 0.0109
C R CITIGROUP INC 6.25 PERP II 237 189,656 0.01
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,881 0.0057
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 96,197 0.005
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,864 0.0049
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 88,828 0.0047
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,437 0.003
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,334 0.0027
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,125 0.002
股票合計 1,854,538,589 98.2778
項目 金額
現金 (TWD) 4,964,811
現金 (USD) 22,816,633
特別注意事項
  • 參考匯率：
    1 USD = 31.8820 TWD 更新時間：20260701

  • 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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