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)

    1,865,076,732

  • 基金在外流通單位數(單位)

    124,605,000

  • 基金每單位淨值(新台幣)

    14.97

資料日期：2026/07/13

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 52,862 113,744,763 6.0986
ORCL D ORACLE CORP 6.5 2029/1/15 D 40,725 53,615,243 2.8746
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 47,437,385 2.5434
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 36,793,498 1.9727
STRC STRATEGY INC 10 PERP A. 12,119 33,929,497 1.8192
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,850,226 1.7613
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 31,632,473 1.696
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,273,424 1.3014
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,150,484 1.2412
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 22,687,636 1.2164
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,516,112 1.1536
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 20,050,247 1.075
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,376,738 0.9853
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,986,116 0.9643
T C AT&T INC 4.75 PERP C 30,851 17,221,076 0.9233
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,317,027 0.8748
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,300,939 0.874
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 15,959,471 0.8557
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,861,973 0.8504
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,413,573 0.8264
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,840,229 0.7956
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,674,762 0.7868
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,480,672 0.7764
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,244,187 0.7637
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,022,926 0.7518
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,967,065 0.7488
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,653,180 0.732
T A AT&T INC 5 PERP A 22,943 13,611,396 0.7298
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,324,188 0.7144
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,261,829 0.711
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,138,988 0.7044
MS O MORGAN STANLEY 4.25 PERP O 24,098 12,916,581 0.6925
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,893,709 0.6913
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,543,107 0.6725
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,342,453 0.6617
MET E METLIFE INC 5.625 PERP E 17,048 12,307,298 0.6598
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,263,495 0.6575
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,250,577 0.6568
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,136,758 0.6507
USB H US BANCORP 6.25548 PERP B* 19,899 11,882,307 0.637
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,760,501 0.6305
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,579,142 0.6208
MET F METLIFE INC 4.75 PERP F 19,120 11,331,022 0.6075
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 11,148,221 0.5977
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,106,296 0.5954
STRF MICROSTRATEGY INC 10 PERP 3,531 10,809,881 0.5795
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,558,216 0.5661
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,547,905 0.5655
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,365,986 0.5557
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 14,398 10,353,120 0.5551
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,995,073 0.5359
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,823,288 0.5266
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,710,846 0.5206
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 16,001 9,611,319 0.5153
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,522,670 0.5105
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,497,199 0.5092
MET A METLIFE INC 6.67104 PERP A 13,708 9,340,962 0.5008
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,223,419 0.4945
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,219,752 0.4943
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,149,831 0.4905
CHSCM CHS INC 6.75 PERP 3 11,688 9,115,162 0.4887
KEY L KEYCORP 6.2 PERP 11,308 9,026,183 0.4839
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,938,602 0.4792
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,818,643 0.4728
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,793,154 0.4714
KEY I KEYCORP 6.125 PERP E 10,827 8,713,199 0.4671
USB P US BANCORP 5.5 PERP K 12,604 8,645,441 0.4635
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,571,720 0.4595
CHSCO CHS INC 7.875 PERP 1 10,198 8,471,548 0.4542
RITM D RITHM CAPITAL CORP 7 PERP D 10,347 8,348,982 0.4476
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,340,892 0.4472
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,298,941 0.4449
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,294,717 0.4447
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,122,139 0.4354
CHSCL CHS INC 7.5 PERP 4 9,907 8,080,006 0.4332
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,073,663 0.4328
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,978,990 0.4278
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,956,255 0.4265
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,950,575 0.4262
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,912,219 0.4242
STT G STATE STREET CORP 5.35 PERP G 11,491 7,848,730 0.4208
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 3,965 7,785,350 0.4174
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,728,303 0.4143
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,596,785 0.4073
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,430,887 0.3984
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,407,349 0.3971
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,273,752 0.3899
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,212,828 0.3867
USB R US BANCORP 4 PERP M 14,701 7,198,684 0.3859
KEY K KEYCORP 5.625 PERP G 10,780 7,175,808 0.3847
PSA P PUBLIC STORAGE 4 PERP P 14,196 7,033,610 0.3771
STRK MICROSTRATEGY INC 8 PERP 3,591 7,010,557 0.3758
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,824,434 0.3659
SCE L SCE TRUST VI 5 PERP 12,739 6,807,639 0.365
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,769,495 0.3629
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,735,218 0.3611
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,660,275 0.3571
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,634,276 0.3557
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,567,452 0.3521
CHSCP CHS INC 8 PERP 7,504 6,446,079 0.3456
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,427,274 0.3446
RLJ A RLJ LODGING TRUST 1.95 PERP A 7,974 6,413,610 0.3438
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,223,392 0.3336
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,099,656 0.327
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,086,437 0.3263
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,086,141 0.3263
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,929,222 0.3179
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,885,001 0.3155
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,878,686 0.3151
VOYA B VOYA FINANCIAL INC 5.35 PERP B 7,777 5,823,625 0.3122
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,798,182 0.3108
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,764,436 0.309
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,725,964 0.307
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,623,069 0.3014
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,604,851 0.3005
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,600,250 0.3002
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,581,081 0.2992
OZKAP BANK OZK 4.625 PERP A 10,528 5,526,173 0.2962
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,505,463 0.2951
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,499,545 0.2948
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,365,566 0.2876
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,320,779 0.2852
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,277,466 0.2829
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,258,323 0.2819
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,227,995 0.2803
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,221,188 0.2799
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,205,598 0.2791
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,183,271 0.2779
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,150,722 0.2761
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,143,291 0.2757
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,136,702 0.2754
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,135,199 0.2753
CHSCN CHS INC 7.1 PERP 2 6,358 5,093,443 0.273
JSM NAVIENT CORP 6 2043/12/15 8,836 5,017,553 0.269
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,992,803 0.2676
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 4,987,052 0.2673
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,970,213 0.2664
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,927,851 0.2642
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,847,506 0.2599
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,808,459 0.2578
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,802,145 0.2574
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,778,760 0.2562
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,760,150 0.2552
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,757,856 0.2551
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,738,417 0.254
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,737,876 0.254
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,679,357 0.2508
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,633,666 0.2484
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,606,198 0.2469
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,540,528 0.2434
KEY J KEYCORP 5.65 PERP F 6,766 4,532,150 0.243
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,517,082 0.2421
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,502,582 0.2414
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,377,905 0.2347
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,364,695 0.234
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,351,398 0.2333
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,277,461 0.2293
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,274,837 0.2292
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,268,984 0.2288
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,246,512 0.2276
SCE G SCE TRUST II 5.1 PERP 7,717 4,198,399 0.2251
PSA S PUBLIC STORAGE 4.1 PERP S 8,215 4,168,030 0.2234
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,160,020 0.223
USB S US BANCORP 4.5 PERP O 7,469 4,130,760 0.2214
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,113,573 0.2205
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,085 4,070,361 0.2182
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,060,134 0.2176
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,035,876 0.2163
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,028,426 0.2159
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,023,679 0.2157
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,008,496 0.2149
USB Q US BANCORP 3.75 PERP L 8,371 3,894,370 0.2088
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,883,625 0.2082
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,868,031 0.2073
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,783,439 0.2028
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,775,543 0.2024
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,680,527 0.1973
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,673,004 0.1969
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,614,295 0.1937
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,596,499 0.1928
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,585,575 0.1922
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,566,180 0.1912
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,510,768 0.1882
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,504,256 0.1878
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,468,281 0.1859
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,436,055 0.1842
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,346,344 0.1794
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,184,354 0.1707
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,147,379 0.1687
WAFDP WAFD INC 4.875 PERP A 5,975 3,129,564 0.1677
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,076,269 0.1649
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,040,652 0.163
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,008,511 0.1613
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,983,914 0.1599
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,888,442 0.1548
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,353,096 0.1261
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 3,085 2,236,186 0.1198
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,059,329 0.1104
QXO B QXO INC 5.5 2028/5/15 1,536 2,048,365 0.1098
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,115,599 0.0598
SATA STRIVE INC 12 PERP A 332 1,034,070 0.0554
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 1,000,089 0.0536
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 971,207 0.052
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 866,752 0.0464
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 789,821 0.0423
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 757,080 0.0405
MBINL MERCHANTS BANCORP 7.625 PERP 898 716,217 0.0384
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 658,926 0.0353
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 617,402 0.0331
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 532,354 0.0285
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 511,960 0.0274
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 486,446 0.026
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 477,752 0.0256
PSA K PUBLIC STORAGE 4.75 PERP K 797 477,709 0.0256
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 434,133 0.0232
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 370,293 0.0198
TFC I TRUIST FIN CORP 4 PERP I 598 346,695 0.0185
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 284,124 0.0152
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 210,484 0.0112
C R CITIGROUP INC 6.25 PERP II 261 209,425 0.0112
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 109,887 0.0058
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 96,106 0.0051
FHN H FIRST HORIZON CORP 6.75 PERP H 118 94,758 0.005
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 88,033 0.0047
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 59,282 0.0031
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,273 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,901 0.0021
股票合計 1,834,977,781 98.3753
項目 金額
現金 (TWD) 18,825,555
現金 (USD) 19,638,051
應付受益權單位買回款 (TWD) 30,024,802
應收(付)證券款 (USD) 498,867.55
特別注意事項
  • 參考匯率：
    1 USD = 32.1730 TWD 更新時間：20260713

  • 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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