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)

    1,895,695,654

  • 基金在外流通單位數(單位)

    126,605,000

  • 基金每單位淨值(新台幣)

    14.97

資料日期：2026/07/08

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 52,862 117,371,473 6.1914
ORCL D ORACLE CORP 6.5 2029/1/15 D 37,362 51,081,372 2.6945
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 44,323,843 2.3381
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 37,353,896 1.9704
STRC STRATEGY INC 10 PERP A. 12,119 33,531,244 1.7688
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,716,860 1.7258
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 32,027,972 1.6895
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,234,729 1.2784
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,280,898 1.228
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,745,237 1.147
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,446,436 1.1313
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,970,310 1.0534
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,271,493 0.9638
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 18,055,742 0.9524
T C AT&T INC 4.75 PERP C 30,851 17,563,245 0.9264
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,255,446 0.8574
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,233,259 0.8563
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,008,451 0.8444
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,882,566 0.8378
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 15,498,394 0.8175
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,427,912 0.8138
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,859,724 0.7838
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 14,754,330 0.7783
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,677,565 0.7742
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,480,416 0.7638
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,011,956 0.7391
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,002,427 0.7386
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,979,602 0.7374
T A AT&T INC 5 PERP A 22,943 13,923,191 0.7344
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,653,806 0.7202
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,344,953 0.7039
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,173,920 0.6949
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,138,160 0.693
MS O MORGAN STANLEY 4.25 PERP O 24,098 12,983,738 0.6849
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,875,427 0.6791
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,562,592 0.6626
MET E METLIFE INC 5.625 PERP E 17,048 12,338,266 0.6508
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,289,825 0.6483
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,265,937 0.647
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,197,074 0.6434
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,155,542 0.6412
USB H US BANCORP 6.25548 PERP B* 19,899 11,833,113 0.6242
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,833,459 0.6242
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,594,184 0.6116
MET F METLIFE INC 4.75 PERP F 19,120 11,345,317 0.5984
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,336,532 0.598
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,166,968 0.589
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 11,137,659 0.5875
STRF MICROSTRATEGY INC 10 PERP 3,531 10,915,926 0.5758
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,620,083 0.5602
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,540,054 0.5559
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,414,901 0.5493
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,357,326 0.5463
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,951,719 0.5249
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,710,881 0.5122
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,626,316 0.5077
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,442,575 0.4981
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,389,725 0.4953
MET A METLIFE INC 6.67104 PERP A 13,708 9,344,388 0.4929
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,249,421 0.4879
CHSCM CHS INC 6.75 PERP 3 11,688 9,119,547 0.481
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,085,306 0.4792
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 9,057,138 0.4777
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,037,197 0.4767
KEY L KEYCORP 6.2 PERP 11,308 9,033,643 0.4765
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,951,820 0.4722
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,842,249 0.4664
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,768,825 0.4625
KEY I KEYCORP 6.125 PERP E 10,827 8,684,151 0.458
USB P US BANCORP 5.5 PERP K 12,604 8,603,961 0.4538
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,586,437 0.4529
CHSCO CHS INC 7.875 PERP 1 10,198 8,457,971 0.4461
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,305,163 0.4381
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,293,886 0.4375
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,242,452 0.4347
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,136,418 0.4292
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,063,933 0.4253
CHSCL CHS INC 7.5 PERP 4 9,907 8,054,390 0.4248
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,992,451 0.4216
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,963,118 0.42
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,903,986 0.4169
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,884,943 0.4159
STT G STATE STREET CORP 5.35 PERP G 11,491 7,877,392 0.4155
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,778,438 0.4103
KEY K KEYCORP 5.625 PERP G 11,717 7,731,345 0.4078
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,719,022 0.4071
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,612,899 0.4015
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,397,782 0.3902
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,375,062 0.389
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,338,640 0.3871
USB R US BANCORP 4 PERP M 14,701 7,226,846 0.3812
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,186,026 0.379
CHSCP CHS INC 8 PERP 8,156 7,013,173 0.3699
STRK MICROSTRATEGY INC 8 PERP 3,591 6,966,632 0.3674
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,954,434 0.3668
SCE L SCE TRUST VI 5 PERP 12,739 6,871,814 0.3624
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,769,579 0.3571
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,752,445 0.3561
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,730,232 0.355
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,700,446 0.3534
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,625,446 0.3494
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,564,998 0.3463
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,465,046 0.341
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,324,025 0.3335
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,203,347 0.3272
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,127,102 0.3232
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,107,013 0.3221
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,934,093 0.313
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,925,013 0.3125
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,882,403 0.3103
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,856,100 0.3089
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,789,159 0.3053
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,728,746 0.3021
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,669,802 0.299
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,642,580 0.2976
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,637,484 0.2973
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,583,969 0.2945
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,579,322 0.2943
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,529,844 0.2917
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,491,605 0.2896
OZKAP BANK OZK 4.625 PERP A 10,528 5,412,077 0.2854
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,368,809 0.2832
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,328,568 0.281
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,256,783 0.2773
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,237,707 0.2762
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,233,077 0.276
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,228,942 0.2758
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,207,762 0.2747
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,167,145 0.2725
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,148,684 0.2715
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,138,622 0.271
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,115,653 0.2698
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,110,014 0.2695
CHSCN CHS INC 7.1 PERP 2 6,358 5,081,269 0.268
JSM NAVIENT CORP 6 2043/12/15 8,836 4,993,386 0.2634
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,989,045 0.2631
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,968,052 0.262
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 4,914,175 0.2592
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,884,882 0.2576
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,868,367 0.2568
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,859,888 0.2563
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,780,584 0.2521
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,777,350 0.252
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,774,344 0.2518
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,754,942 0.2508
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,755,163 0.2508
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,720,872 0.249
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,711,354 0.2485
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,648,213 0.2451
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,631,665 0.2443
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,595,123 0.2423
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,592,954 0.2422
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,544,903 0.2397
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,513,548 0.238
KEY J KEYCORP 5.65 PERP F 6,766 4,499,237 0.2373
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 6,171 4,454,292 0.2349
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,418,915 0.2331
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,374,511 0.2307
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,328,823 0.2283
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,295,508 0.2265
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,287,544 0.2261
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,271,368 0.2253
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,269,785 0.2252
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,252,578 0.2243
SCE G SCE TRUST II 5.1 PERP 7,717 4,234,648 0.2233
USB S US BANCORP 4.5 PERP O 7,469 4,141,728 0.2184
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,127,250 0.2177
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,115,767 0.2171
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,070,887 0.2147
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,068,948 0.2146
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,044,926 0.2133
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,020,412 0.212
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,004,617 0.2112
USB Q US BANCORP 3.75 PERP L 8,371 3,908,126 0.2061
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,906,077 0.206
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,880,870 0.2047
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,777,436 0.1992
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,773,704 0.199
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,679,582 0.1941
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,678,030 0.194
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,649,759 0.1925
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,578,442 0.1887
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,575,432 0.1886
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,569,463 0.1882
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,516,527 0.1855
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,490,704 0.1841
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,468,907 0.1829
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,426,552 0.1807
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,346,249 0.1765
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,155,570 0.1664
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,144,113 0.1658
WAFDP WAFD INC 4.875 PERP A 5,975 3,125,258 0.1648
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,066,329 0.1617
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,049,866 0.1608
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,006,756 0.1586
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,999,666 0.1582
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,906,373 0.1533
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,335,493 0.1231
QXO B QXO INC 5.5 2028/5/15 1,536 2,130,106 0.1123
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,040,591 0.1076
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,239,991 0.0654
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,112,489 0.0586
SATA STRIVE INC 12 PERP A 332 1,026,576 0.0541
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 993,653 0.0524
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 970,427 0.0511
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 864,200 0.0455
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 784,886 0.0414
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 757,940 0.0399
MBINL MERCHANTS BANCORP 7.625 PERP 898 717,964 0.0378
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 661,848 0.0349
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 616,174 0.0325
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 552,059 0.0291
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 509,512 0.0268
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 496,180 0.0261
PSA K PUBLIC STORAGE 4.75 PERP K 797 476,246 0.0251
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 460,787 0.0243
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 434,945 0.0229
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 372,577 0.0196
TFC I TRUIST FIN CORP 4 PERP I 598 347,350 0.0183
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 282,334 0.0148
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 210,506 0.0111
C R CITIGROUP INC 6.25 PERP II 237 190,094 0.01
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,737 0.0057
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 96,237 0.005
FHN H FIRST HORIZON CORP 6.75 PERP H 118 94,835 0.005
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 85,979 0.0045
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,927 0.0031
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,933 0.0027
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,321 0.002
股票合計 1,863,894,419 98.3113
項目 金額
現金 (TWD) 3,702,365
現金 (USD) 22,792,262
特別注意事項
  • 參考匯率：
    1 USD = 32.1090 TWD 更新時間：20260708

  • 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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