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)

    1,875,987,611

  • 基金在外流通單位數(單位)

    124,605,000

  • 基金每單位淨值(新台幣)

    15.06

資料日期：2026/07/15

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 48,104 104,465,383 5.5685
ORCL D ORACLE CORP 6.5 2029/1/15 D 40,725 53,900,737 2.8731
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 47,054,492 2.5082
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 36,383,764 1.9394
STRC STRATEGY INC 10 PERP A. 12,119 34,240,718 1.8252
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,921,341 1.7548
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 32,304,614 1.722
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,341,669 1.2975
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,342,293 1.2442
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,236,369 1.2386
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,588,336 1.1507
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 20,083,062 1.0705
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,365,061 0.9789
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 18,215,829 0.9709
T C AT&T INC 4.75 PERP C 30,851 17,357,660 0.9252
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,336,987 0.8708
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,327,681 0.8703
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 15,998,784 0.8528
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,928,617 0.849
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,434,620 0.8227
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,944,955 0.7966
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,745,293 0.786
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,509,869 0.7734
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,334,152 0.764
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,103,176 0.7517
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,007,787 0.7466
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,709,257 0.7307
T A AT&T INC 5 PERP A 22,943 13,705,935 0.7305
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,349,285 0.7115
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,311,508 0.7095
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,271,557 0.7074
MS O MORGAN STANLEY 4.25 PERP O 24,098 13,046,304 0.6954
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,965,773 0.6911
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,624,925 0.6729
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,452,200 0.6637
MET E METLIFE INC 5.625 PERP E 17,048 12,302,391 0.6557
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,290,624 0.6551
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,251,040 0.653
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,185,071 0.6495
USB H US BANCORP 6.25548 PERP B* 19,899 11,977,146 0.6384
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,876,514 0.633
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,692,324 0.6232
MET F METLIFE INC 4.75 PERP F 19,120 11,372,877 0.6062
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 11,222,924 0.5982
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,009,017 0.5868
STRF MICROSTRATEGY INC 10 PERP 3,531 10,827,655 0.5771
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,684,127 0.5695
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,498,910 0.5596
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 14,398 10,454,946 0.5573
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,374,493 0.553
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,108,136 0.5388
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,019,029 0.534
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 16,001 9,733,957 0.5188
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,726,711 0.5184
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,562,872 0.5097
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,538,331 0.5084
MET A METLIFE INC 6.67104 PERP A 13,708 9,393,561 0.5007
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,355,866 0.4987
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,248,474 0.4929
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,231,075 0.492
KEY L KEYCORP 6.2 PERP 11,308 9,153,860 0.4879
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,911,417 0.475
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,868,312 0.4727
KEY I KEYCORP 6.125 PERP E 10,827 8,726,156 0.4651
USB P US BANCORP 5.5 PERP K 12,604 8,726,284 0.4651
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,611,845 0.459
CHSCO CHS INC 7.875 PERP 1 10,198 8,488,364 0.4524
RITM D RITHM CAPITAL CORP 7 PERP D 10,347 8,379,226 0.4466
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,366,388 0.4459
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,366,902 0.4459
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,357,657 0.4455
CHSCM CHS INC 6.75 PERP 3 10,636 8,342,849 0.4447
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,183,302 0.4362
CHSCL CHS INC 7.5 PERP 4 9,907 8,099,466 0.4317
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,083,554 0.4308
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 9,689 8,024,309 0.4277
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,004,583 0.4266
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,984,436 0.4256
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,951,110 0.4238
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,945,137 0.4235
STT G STATE STREET CORP 5.35 PERP G 11,491 7,911,323 0.4217
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 3,965 7,761,937 0.4137
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,743,881 0.4127
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,643,914 0.4074
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,461,671 0.3977
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,410,573 0.395
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,311,010 0.3897
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,265,904 0.3873
KEY K KEYCORP 5.625 PERP G 10,780 7,265,675 0.3872
USB R US BANCORP 4 PERP M 14,701 7,263,329 0.3871
STRK MICROSTRATEGY INC 8 PERP 3,591 7,096,828 0.3782
PSA P PUBLIC STORAGE 4 PERP P 14,196 7,050,378 0.3758
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,891,211 0.3673
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,802,423 0.3626
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,786,024 0.3617
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,746,601 0.3596
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,599,559 0.3517
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,487,087 0.3457
RLJ A RLJ LODGING TRUST 1.95 PERP A 7,974 6,447,277 0.3436
CHSCP CHS INC 8 PERP 7,504 6,441,638 0.3433
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,272,208 0.3343
SCE L SCE TRUST VI 5 PERP 11,592 6,253,352 0.3333
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,175,346 0.3291
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,140,569 0.3273
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 12,378 6,051,859 0.3225
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,952,830 0.3173
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,915,671 0.3153
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,910,360 0.315
VOYA B VOYA FINANCIAL INC 5.35 PERP B 7,777 5,864,958 0.3126
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,793,152 0.3088
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,780,122 0.3081
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,639,722 0.3006
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,614,326 0.2992
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,610,001 0.299
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,595,227 0.2982
PSA R PUBLIC STORAGE 4 PERP R 11,218 5,538,872 0.2952
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,509,316 0.2936
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,501,938 0.2932
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,390,221 0.2873
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,317,831 0.2834
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 9,161 5,310,520 0.283
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,284,275 0.2816
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,281,475 0.2815
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,262,721 0.2805
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,232,552 0.2789
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,223,507 0.2784
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,203,015 0.2773
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,201,278 0.2772
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,180,214 0.2761
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,167,362 0.2754
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,121,064 0.2729
CHSCN CHS INC 7.1 PERP 2 6,358 5,114,077 0.2726
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,094,406 0.2715
JSM NAVIENT CORP 6 2043/12/15 8,836 5,082,305 0.2709
OZKAP BANK OZK 4.625 PERP A 9,580 5,063,131 0.2698
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,044,491 0.2688
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,016,377 0.2673
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,963,242 0.2645
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,858,764 0.2589
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,834,688 0.2577
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,814,290 0.2566
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,801,249 0.2559
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,797,039 0.2557
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,792,197 0.2554
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,728,271 0.252
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,702,096 0.2506
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,660,696 0.2484
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,623,531 0.2464
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,592,866 0.2448
KEY J KEYCORP 5.65 PERP F 6,766 4,584,211 0.2443
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,558,183 0.2429
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,550,013 0.2425
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 7,632 4,421,574 0.2356
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,408,068 0.2349
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,395,794 0.2343
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,381,153 0.2335
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,323,731 0.2304
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,298,569 0.2291
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,286,176 0.2284
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,269,687 0.2275
SCE G SCE TRUST II 5.1 PERP 7,717 4,252,387 0.2266
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,184,582 0.223
PSA S PUBLIC STORAGE 4.1 PERP S 8,215 4,169,844 0.2222
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,167,356 0.2221
USB S US BANCORP 4.5 PERP O 7,469 4,159,001 0.2216
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,139,171 0.2206
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,085 4,072,132 0.217
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,052,307 0.216
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,044,137 0.2155
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,035,110 0.215
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,001,210 0.2132
USB Q US BANCORP 3.75 PERP L 8,371 3,931,091 0.2095
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,892,878 0.2075
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,890,298 0.2073
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,787,298 0.2018
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,774,043 0.2011
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,719,341 0.1982
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,666,050 0.1954
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,646,764 0.1943
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,626,024 0.1932
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,593,736 0.1915
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,589,358 0.1913
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,547,500 0.1891
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,542,751 0.1888
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,469,791 0.1849
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,444,236 0.1835
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,382,524 0.1803
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,236,725 0.1725
WAFDP WAFD INC 4.875 PERP A 5,975 3,159,773 0.1684
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,158,312 0.1683
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,105,377 0.1655
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,084,048 0.1643
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,002,123 0.16
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,991,180 0.1594
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,919,367 0.1556
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,360,837 0.1258
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 3,085 2,257,018 0.1203
QXO B QXO INC 5.5 2028/5/15 1,536 2,226,249 0.1186
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,063,316 0.1099
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,115,191 0.0594
SATA STRIVE INC 12 PERP A 332 1,055,358 0.0562
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 997,687 0.0531
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 972,400 0.0518
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 870,285 0.0463
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 791,701 0.0422
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 758,003 0.0404
MBINL MERCHANTS BANCORP 7.625 PERP 898 721,297 0.0384
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 664,317 0.0354
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 619,311 0.033
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 547,300 0.0291
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 516,482 0.0275
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 487,048 0.0259
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 482,240 0.0257
PSA K PUBLIC STORAGE 4.75 PERP K 797 478,172 0.0254
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 435,162 0.0231
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 371,858 0.0198
TFC I TRUIST FIN CORP 4 PERP I 598 350,311 0.0186
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 286,036 0.0152
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 211,107 0.0112
C R CITIGROUP INC 6.25 PERP II 261 209,853 0.0111
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 110,423 0.0058
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 96,471 0.0051
FHN H FIRST HORIZON CORP 6.75 PERP H 118 94,838 0.005
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 90,331 0.0048
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 59,022 0.0031
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,382 0.0027
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,835 0.0021
股票合計 1,829,997,869 97.5368
項目 金額
現金 (TWD) 31,685,155
現金 (USD) 28,090,685
應付受益權單位買回款 (TWD) 30,024,802
應收(付)證券款 (USD) 472,027.86
特別注意事項
  • 參考匯率：
    1 USD = 32.1870 TWD 更新時間：20260715

  • 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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