富邦成員

基金資產

選擇其他 ETF

00717 富邦美國特別股

查詢日期

  • 基金淨資產(新台幣)

    1,739,546,684

  • 基金在外流通單位數(單位)

    119,105,000

  • 基金每單位淨值(新台幣)

    14.61

資料日期：2026/09/15

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 117,200,018 6.7373
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 87,903,611 5.0532
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 87,489,820 5.0294
BA A BOEING CO/THE 6 2027/10/15 41,273 85,584,429 4.9199
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 51,197,935 2.9431
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 51,050,197 2.9346
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 47,603,663 2.7365
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,213,512 1.5644
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 24,869,728 1.4296
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 24,132,304 1.3872
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 20,259,814 1.1646
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,278,340 1.1082
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,168,965 0.9294
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,007,913 0.8627
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,464,885 0.8315
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,868,033 0.7972
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,751,584 0.7905
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,833,949 0.7377
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,281,316 0.706
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,096,885 0.6954
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,035,129 0.6918
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,637,088 0.6689
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,581,072 0.6657
STRF MICROSTRATEGY INC 10 PERP 3,531 11,565,114 0.6648
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,392,122 0.6548
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,085,337 0.6372
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 10,980,753 0.6312
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,812,235 0.6215
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,664,080 0.613
T C AT&T INC 4.75 PERP C 20,053 10,603,412 0.6095
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,403,744 0.598
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,342,780 0.5945
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,144,564 0.5831
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,866,161 0.5671
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,825,817 0.5648
T A AT&T INC 5 PERP A 17,552 9,818,338 0.5644
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,715,135 0.5584
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,580,541 0.5507
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,402,123 0.5404
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,267,488 0.5327
USB H US BANCORP 6.25548 PERP B* 15,223 8,971,891 0.5157
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,875,864 0.5102
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,812,698 0.5066
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,648,500 0.4971
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,383,259 0.4819
MET E METLIFE INC 5.625 PERP E 12,786 8,192,122 0.4709
STRK MICROSTRATEGY INC 8 PERP 3,591 8,139,233 0.4678
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,077,972 0.4643
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,074,288 0.4641
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,022,315 0.4611
KEY L KEYCORP 6.2 PERP 9,951 7,937,106 0.4562
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,935,751 0.4561
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,877,138 0.4528
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,576,544 0.4355
MET F METLIFE INC 4.75 PERP F 13,766 7,441,479 0.4277
CHSCO CHS INC 7.875 PERP 1 8,974 7,432,583 0.4272
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,322,314 0.4209
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,238,715 0.4161
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,225,387 0.4153
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,178,790 0.4126
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,063,233 0.406
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,046,436 0.405
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,829,877 0.3926
CHSCL CHS INC 7.5 PERP 4 8,421 6,821,488 0.3921
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,709,357 0.3856
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,669,214 0.3833
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,640,763 0.3817
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,434,947 0.3699
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,363,259 0.3657
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,345,333 0.3647
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,260,645 0.3599
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,956,740 0.3424
CHSCM CHS INC 6.75 PERP 3 7,658 5,951,859 0.3421
USB R US BANCORP 4 PERP M 12,496 5,898,132 0.339
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,816,807 0.3343
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,797,522 0.3332
MET A METLIFE INC 6.67104 PERP A 8,773 5,737,064 0.3298
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,736,090 0.3297
USB P US BANCORP 5.5 PERP K 8,823 5,696,601 0.3274
KEY I KEYCORP 6.125 PERP E 7,038 5,618,131 0.3229
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,529,217 0.3178
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,473,496 0.3146
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,441,008 0.3127
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,392,670 0.31
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,346,346 0.3073
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,313,931 0.3054
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,109,777 0.2937
CHSCN CHS INC 7.1 PERP 2 6,358 5,075,317 0.2917
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,741 5,067,130 0.2912
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,026,448 0.2889
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,025,512 0.2888
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,951,031 0.2846
C R CITIGROUP INC 6.25 PERP II 6,676 4,948,051 0.2844
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,865,882 0.2797
STT G STATE STREET CORP 5.35 PERP G 7,469 4,744,971 0.2727
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,723,638 0.2715
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,679,878 0.269
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,675,701 0.2687
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,673,349 0.2686
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,593,778 0.264
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,589,632 0.2638
KEY K KEYCORP 5.625 PERP G 7,007 4,538,620 0.2609
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,515,753 0.2595
KEY J KEYCORP 5.65 PERP F 6,766 4,386,833 0.2521
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,330,934 0.2489
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,313,284 0.2479
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,294,178 0.2468
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,193,090 0.241
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,188,323 0.2407
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,184,534 0.2405
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,185,330 0.2405
CHSCP CHS INC 8 PERP 4,878 4,149,030 0.2385
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,095,534 0.2354
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,081,186 0.2346
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,065,140 0.2336
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,039,971 0.2322
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,021,301 0.2311
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,006,337 0.2303
SCE L SCE TRUST VI 5 PERP 7,535 3,957,843 0.2275
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,949,648 0.227
USB S US BANCORP 4.5 PERP O 7,469 3,899,356 0.2241
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 3,889,429 0.2235
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,869,564 0.2224
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,866,526 0.2222
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,833,552 0.2203
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,814,324 0.2192
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,805,149 0.2187
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,799,589 0.2184
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,706,868 0.213
USB Q US BANCORP 3.75 PERP L 8,371 3,692,167 0.2122
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,665,773 0.2107
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,666,112 0.2107
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,645,225 0.2095
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,641,047 0.2093
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,630,363 0.2086
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,620,669 0.2081
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,619,219 0.208
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,592,580 0.2065
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,565,682 0.2049
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,562,730 0.2048
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,541,685 0.2035
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,526,181 0.2027
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,518,927 0.2022
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,509,020 0.2017
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,499,560 0.2011
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,496,591 0.201
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,494,269 0.2008
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,491,190 0.2006
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,480,261 0.2
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,411,119 0.196
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,403,571 0.1956
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,400,126 0.1954
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,399,318 0.1954
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,390,746 0.1949
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,389,054 0.1948
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,361,648 0.1932
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,360,281 0.1931
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,349,711 0.1925
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,347,882 0.1924
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,313,012 0.1904
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,307,079 0.1901
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,306,107 0.19
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,292,247 0.1892
JSM NAVIENT CORP 6 2043/12/15 5,743 3,267,499 0.1878
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,237,089 0.186
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,217,441 0.1849
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,164,034 0.1818
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,145,250 0.1808
WAFDP WAFD INC 4.875 PERP A 5,975 3,136,531 0.1803
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,112,878 0.1789
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,091,663 0.1777
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,074,070 0.1767
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,059,601 0.1758
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,052,163 0.1754
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,990,577 0.1719
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,973,427 0.1709
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,972,409 0.1708
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 2,939,618 0.1689
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,914,610 0.1675
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,910,495 0.1673
OZKAP BANK OZK 4.625 PERP A 5,940 2,892,726 0.1662
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,887,043 0.1659
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,863,025 0.1645
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,843,659 0.1634
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,838,630 0.1631
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,808,349 0.1614
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 3,488 2,774,308 0.1594
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,760,149 0.1586
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,724,071 0.1565
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,716,375 0.1561
SCE G SCE TRUST II 5.1 PERP 5,016 2,686,733 0.1544
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,650,531 0.1523
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,645,504 0.152
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,625,947 0.1509
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,533,998 0.1456
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,428,968 0.1396
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,374,668 0.1365
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,197,069 0.1263
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,181,711 0.1254
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,152,682 0.1237
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,962,506 0.1128
QXO B QXO INC 5.5 2028/5/15 1,536 1,775,746 0.102
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,590,349 0.0914
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,095,681 0.0629
SATA STRIVE INC 12 PERP A 332 1,058,814 0.0608
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 974,490 0.056
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 964,251 0.0554
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 889,388 0.0511
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 861,321 0.0495
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 784,749 0.0451
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 758,105 0.0435
MBINL MERCHANTS BANCORP 7.625 PERP 898 699,364 0.0402
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 643,358 0.0369
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 605,277 0.0347
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 535,883 0.0308
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 519,760 0.0298
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 465,095 0.0267
PSA K PUBLIC STORAGE 4.75 PERP K 797 431,596 0.0248
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 431,173 0.0247
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 402,520 0.0231
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 376,939 0.0216
TFC I TRUIST FIN CORP 4 PERP I 598 338,109 0.0194
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 321,461 0.0184
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 276,387 0.0158
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 201,322 0.0115
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 165,374 0.0095
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 155,150 0.0089
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 146,457 0.0084
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 104,834 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 95,141 0.0054
FHN H FIRST HORIZON CORP 6.75 PERP H 118 90,055 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,268 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,176 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 38,375 0.0022
股票合計 1,712,170,497 98.4139
項目 金額
現金 (TWD) 8,986,343
現金 (USD) 20,373,308
應付受益權單位買回款 (TWD) 7,309,049
特別注意事項
  • 參考匯率：
    1 USD = 31.8920 TWD 更新時間：20260915

  • 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

    恒生國企單日正向兩倍基金

    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

    彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

    彭博10年期(以上)BBB美元息收公司債券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)

    彭博優選1-5年非投資等級債券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)

    彭博歐洲區美元7-15年期銀行債ETF基金

    全球金融業10年以上美元投等債券ETF基金

    環球動態入息投資級債主動式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)

    環球複合優選收益債主動式ETF基金 (本基金有一定比重得投資於非投資等級之高風險債券，且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)

    台灣龍耀主動式ETF基金 (本基金之配息來源可能為收益平準金)