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)

    1,853,620,084

  • 基金在外流通單位數(單位)

    124,605,000

  • 基金每單位淨值(新台幣)

    14.88

資料日期：2026/07/16

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 48,104 103,552,831 5.5865
ORCL D ORACLE CORP 6.5 2029/1/15 D 40,725 52,122,263 2.8119
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 45,690,863 2.4649
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 35,101,883 1.8936
STRC STRATEGY INC 10 PERP A. 12,119 33,415,381 1.8027
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,986,493 1.7795
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 30,916,909 1.6679
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,372,680 1.3148
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,702,440 1.2787
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,302,786 1.2571
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,605,013 1.1655
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 20,164,624 1.0878
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,368,230 0.9909
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 18,204,319 0.982
T C AT&T INC 4.75 PERP C 30,851 17,367,440 0.9369
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,390,131 0.8842
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,367,783 0.883
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,020,167 0.8642
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,951,679 0.8605
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,460,221 0.834
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,979,460 0.8081
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,731,152 0.7947
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,568,563 0.7859
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,354,962 0.7744
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,165,796 0.7642
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,082,568 0.7597
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,754,029 0.742
T A AT&T INC 5 PERP A 22,943 13,752,516 0.7419
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,378,912 0.7217
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,298,966 0.7174
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,258,606 0.7152
MS O MORGAN STANLEY 4.25 PERP O 24,098 13,068,037 0.705
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,958,405 0.699
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,661,012 0.683
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,500,869 0.6744
MET E METLIFE INC 5.625 PERP E 17,048 12,326,549 0.6649
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,311,185 0.6641
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,276,294 0.6622
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,205,515 0.6584
USB H US BANCORP 6.25548 PERP B* 19,899 12,011,380 0.6479
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,845,885 0.639
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,700,226 0.6312
MET F METLIFE INC 4.75 PERP F 19,120 11,337,495 0.6116
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 11,290,029 0.609
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,002,081 0.5935
STRF MICROSTRATEGY INC 10 PERP 3,531 10,819,851 0.5837
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,683,863 0.5763
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,477,652 0.5652
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 14,398 10,433,706 0.5628
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,404,146 0.5612
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,158,382 0.548
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,059,465 0.5426
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,754,513 0.5262
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 16,001 9,730,790 0.5249
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,575,741 0.5165
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,540,215 0.5146
MET A METLIFE INC 6.67104 PERP A 13,708 9,390,588 0.5066
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,333,069 0.5035
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,270,163 0.5001
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,268,366 0.5
KEY L KEYCORP 6.2 PERP 11,308 9,136,224 0.4928
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,936,855 0.4821
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,893,661 0.4797
KEY I KEYCORP 6.125 PERP E 10,827 8,758,087 0.4724
USB P US BANCORP 5.5 PERP K 12,604 8,736,945 0.4713
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,622,773 0.4651
CHSCO CHS INC 7.875 PERP 1 10,198 8,506,043 0.4588
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,416,714 0.454
RITM D RITHM CAPITAL CORP 7 PERP D 10,347 8,403,208 0.4533
CHSCM CHS INC 6.75 PERP 3 10,636 8,363,261 0.4511
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,343,048 0.45
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,320,279 0.4488
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,159,099 0.4401
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,109,825 0.4375
CHSCL CHS INC 7.5 PERP 4 9,907 8,106,627 0.4373
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 9,689 8,037,707 0.4336
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,015,005 0.4323
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 3,965 8,010,658 0.4321
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,995,771 0.4313
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,945,541 0.4286
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,941,944 0.4284
STT G STATE STREET CORP 5.35 PERP G 11,491 7,915,390 0.427
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,772,139 0.4192
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,690,875 0.4149
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,441,554 0.4014
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,439,342 0.4013
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,339,505 0.3959
USB R US BANCORP 4 PERP M 14,701 7,274,599 0.3924
KEY K KEYCORP 5.625 PERP G 10,780 7,272,523 0.3923
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,261,633 0.3917
STRK MICROSTRATEGY INC 8 PERP 3,591 7,078,862 0.3818
PSA P PUBLIC STORAGE 4 PERP P 14,196 7,052,201 0.3804
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,966,366 0.3758
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,813,593 0.3675
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,803,961 0.367
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,695,604 0.3612
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,617,089 0.3569
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,480,216 0.3495
CHSCP CHS INC 8 PERP 7,504 6,462,473 0.3486
RLJ A RLJ LODGING TRUST 1.95 PERP A 7,974 6,445,140 0.3477
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,276,264 0.3385
SCE L SCE TRUST VI 5 PERP 11,592 6,258,130 0.3376
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,166,057 0.3326
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,151,863 0.3318
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 12,378 6,057,170 0.3267
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,972,190 0.3221
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,953,887 0.3212
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,919,953 0.3193
VOYA B VOYA FINANCIAL INC 5.35 PERP B 7,777 5,866,659 0.3164
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,800,179 0.3129
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,793,299 0.3125
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,616,346 0.3029
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,610,440 0.3026
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,607,479 0.3025
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,587,177 0.3014
PSA R PUBLIC STORAGE 4 PERP R 11,218 5,565,530 0.3002
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,538,215 0.2987
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,483,744 0.2958
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,422,192 0.2925
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 9,161 5,384,841 0.2905
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,314,560 0.2867
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,301,642 0.286
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,279,178 0.2848
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,261,185 0.2838
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,251,735 0.2833
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,244,167 0.2829
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,226,944 0.2819
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,210,554 0.2811
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,192,952 0.2801
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,175,944 0.2792
CHSCN CHS INC 7.1 PERP 2 6,358 5,115,355 0.2759
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,107,561 0.2755
JSM NAVIENT CORP 6 2043/12/15 8,836 5,088,275 0.2745
OZKAP BANK OZK 4.625 PERP A 9,580 5,083,788 0.2742
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,077,531 0.2739
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,021,064 0.2708
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,994,355 0.2694
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,994,099 0.2694
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,869,610 0.2627
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,828,860 0.2605
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,812,414 0.2596
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,813,085 0.2596
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,798,360 0.2588
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,795,107 0.2586
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,715,536 0.2543
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,713,222 0.2542
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,670,505 0.2519
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,632,903 0.2499
KEY J KEYCORP 5.65 PERP F 6,766 4,601,682 0.2482
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,577,951 0.2469
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,546,943 0.2453
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,544,751 0.2451
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,461,432 0.2406
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,415,270 0.2381
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,389,770 0.2368
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 7,632 4,377,698 0.2361
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,329,460 0.2335
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,312,543 0.2326
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,304,465 0.2322
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,258,364 0.2297
SCE G SCE TRUST II 5.1 PERP 7,717 4,239,631 0.2287
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,198,368 0.2264
PSA S PUBLIC STORAGE 4.1 PERP S 8,215 4,181,762 0.2255
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,177,202 0.2253
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,168,226 0.2248
USB S US BANCORP 4.5 PERP O 7,469 4,163,657 0.2246
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,076,152 0.2199
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,085 4,075,564 0.2198
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,053,521 0.2186
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,047,984 0.2183
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,999,474 0.2157
USB Q US BANCORP 3.75 PERP L 8,371 3,942,328 0.2126
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,913,485 0.2111
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,882,839 0.2094
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,787,025 0.2043
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,750,164 0.2023
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,694,617 0.1993
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,680,026 0.1985
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,629,113 0.1957
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,622,291 0.1954
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,595,315 0.1939
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,561,726 0.1921
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,554,385 0.1917
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,545,784 0.1912
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,489,543 0.1882
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,455,421 0.1864
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,399,362 0.1833
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,238,230 0.1746
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,175,980 0.1713
WAFDP WAFD INC 4.875 PERP A 5,975 3,161,091 0.1705
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,107,531 0.1676
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,091,585 0.1667
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,008,358 0.1622
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,002,724 0.1619
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,915,811 0.1573
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,346,415 0.1265
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 3,085 2,260,502 0.1219
QXO B QXO INC 5.5 2028/5/15 1,536 2,257,898 0.1218
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,070,762 0.1117
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,118,827 0.0603
SATA STRIVE INC 12 PERP A 332 1,044,335 0.0563
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 999,726 0.0539
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 972,863 0.0524
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 867,776 0.0468
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 793,503 0.0428
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 759,575 0.0409
MBINL MERCHANTS BANCORP 7.625 PERP 898 718,866 0.0387
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 671,879 0.0362
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 620,024 0.0334
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 547,064 0.0295
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 516,931 0.0278
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 488,635 0.0263
PSA K PUBLIC STORAGE 4.75 PERP K 797 478,125 0.0257
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 475,247 0.0256
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 436,405 0.0235
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 372,032 0.02
TFC I TRUIST FIN CORP 4 PERP I 598 350,346 0.0189
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 286,944 0.0154
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 210,823 0.0113
C R CITIGROUP INC 6.25 PERP II 261 210,284 0.0113
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 110,160 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 96,251 0.0051
FHN H FIRST HORIZON CORP 6.75 PERP H 118 94,842 0.0051
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 89,934 0.0048
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,785 0.0031
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,651 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 40,032 0.0021
股票合計 1,825,114,630 98.4505
項目 金額
現金 (TWD) 31,685,155
現金 (USD) 43,408,093
應付受益權單位買回款 (TWD) 30,024,802
特別注意事項
  • 參考匯率：
    1 USD = 32.2790 TWD 更新時間：20260716

  • 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

    上証180單日反向一倍基金

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