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)

    1,727,352,416

  • 基金在外流通單位數(單位)

    117,605,000

  • 基金每單位淨值(新台幣)

    14.69

資料日期：2026/09/22

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,074 116,405,159 6.7389
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 88,454,080 5.1207
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 88,024,951 5.0959
BA A BOEING CO/THE 6 2027/10/15 41,273 81,003,063 4.6894
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 58,282,044 3.374
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 53,073,970 3.0725
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 51,945,144 3.0072
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,262,470 1.5782
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 25,170,501 1.4571
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,327,701 1.3504
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,114,329 1.2223
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,103,531 1.1059
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,162,913 0.9357
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,080,493 0.873
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,474,792 0.8379
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,862,928 0.8025
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,673,088 0.7915
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,852,146 0.744
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,319,381 0.7131
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,157,482 0.7038
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,989,654 0.6941
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,637,413 0.6737
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,604,266 0.6717
STRF MICROSTRATEGY INC 10 PERP 3,531 11,584,692 0.6706
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,344,835 0.6567
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,122,448 0.6439
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,796,512 0.625
PCG X PG&E CORP 6 2027/12/1 A 10,410 10,792,840 0.6248
T C AT&T INC 4.75 PERP C 20,053 10,678,078 0.6181
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,429,471 0.6037
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,384,053 0.6011
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,328,107 0.5979
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,944,073 0.5756
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,928,029 0.5747
T A AT&T INC 5 PERP A 17,552 9,863,699 0.571
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,777,032 0.566
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,712,440 0.5622
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,671,614 0.5599
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,443,572 0.5467
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,288,384 0.5377
USB H US BANCORP 6.25548 PERP B* 15,223 8,950,527 0.5181
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,898,309 0.5151
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,776,978 0.5081
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,716,655 0.5046
STRK MICROSTRATEGY INC 8 PERP 3,591 8,492,135 0.4916
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,458,860 0.4897
MET E METLIFE INC 5.625 PERP E 12,786 8,271,460 0.4788
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,113,961 0.4697
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,034,625 0.4651
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,020,619 0.4643
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,017,319 0.4641
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,016,516 0.464
KEY L KEYCORP 6.2 PERP 9,951 7,853,632 0.4546
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,593,525 0.4396
MET F METLIFE INC 4.75 PERP F 13,766 7,504,827 0.4344
LILAP LIBERTY LATIN AMERICAN 9 PERP A 11,301 7,396,758 0.4282
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,296,184 0.4223
CHSCO CHS INC 7.875 PERP 1 8,974 7,287,351 0.4218
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,278,488 0.4213
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,203,539 0.417
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,071,742 0.4093
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,820,796 0.3948
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,790,577 0.3931
CHSCL CHS INC 7.5 PERP 4 8,421 6,712,837 0.3886
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,693,487 0.3874
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,599,352 0.382
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,550,246 0.3792
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,342,988 0.3672
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,308,939 0.3652
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,292,025 0.3642
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,197,968 0.3588
USB R US BANCORP 4 PERP M 12,496 5,941,098 0.3439
MET A METLIFE INC 6.67104 PERP A 8,773 5,878,379 0.3403
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,856,499 0.339
CHSCM CHS INC 6.75 PERP 3 7,658 5,842,462 0.3382
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,787,842 0.335
USB P US BANCORP 5.5 PERP K 8,823 5,760,868 0.3335
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,728,344 0.3316
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,724,320 0.3313
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,642,850 0.3266
KEY I KEYCORP 6.125 PERP E 7,038 5,579,142 0.3229
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,508,590 0.3189
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,399,149 0.3125
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,389,375 0.312
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,335,246 0.3088
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,302,323 0.3069
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,221,057 0.3022
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,020,271 0.2906
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,993,123 0.289
CHSCN CHS INC 7.1 PERP 2 6,358 4,989,714 0.2888
C R CITIGROUP INC 6.25 PERP II 6,676 4,919,758 0.2848
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,899,671 0.2836
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,776,197 0.2765
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,774,527 0.2764
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,709,589 0.2726
STT G STATE STREET CORP 5.35 PERP G 7,469 4,708,707 0.2725
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,669,986 0.2703
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,653,288 0.2693
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,632,696 0.2681
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,561,848 0.264
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,552,808 0.2635
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,518,645 0.2615
KEY K KEYCORP 5.625 PERP G 7,007 4,426,331 0.2562
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,316,991 0.2499
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,307,761 0.2493
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,299,440 0.2489
KEY J KEYCORP 5.65 PERP F 6,766 4,293,392 0.2485
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,289,112 0.2483
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,272,758 0.2473
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,100,445 0.2373
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,079,517 0.2361
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,047,919 0.2343
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,032,681 0.2334
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,029,046 0.2332
CHSCP CHS INC 8 PERP 4,878 4,016,848 0.2325
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,010,423 0.2321
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,006,686 0.2319
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 3,988,035 0.2308
USB S US BANCORP 4.5 PERP O 7,469 3,960,617 0.2292
SCE L SCE TRUST VI 5 PERP 7,535 3,955,014 0.2289
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,951,186 0.2287
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,931,344 0.2275
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 3,910,541 0.2263
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,865,000 0.2237
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,824,534 0.2214
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,808,431 0.2204
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,757,236 0.2175
USB Q US BANCORP 3.75 PERP L 8,371 3,735,807 0.2162
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,731,692 0.216
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,690,175 0.2136
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,660,727 0.2119
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,643,244 0.2109
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,636,671 0.2105
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,631,922 0.2102
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,613,010 0.2091
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,597,824 0.2082
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,591,164 0.2078
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,583,024 0.2074
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,566,687 0.2064
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,562,448 0.2062
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,518,351 0.2036
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,518,431 0.2036
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,502,952 0.2027
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,473,846 0.2011
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,436,947 0.1989
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,432,753 0.1987
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,430,357 0.1985
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,426,025 0.1983
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,414,427 0.1976
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,383,303 0.1958
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,329,087 0.1927
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,323,030 0.1923
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,289,081 0.1904
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,287,964 0.1903
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,255,002 0.1884
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,252,386 0.1882
JSM NAVIENT CORP 6 2043/12/15 5,743 3,214,652 0.1861
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,193,887 0.1849
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,158,987 0.1828
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,135,094 0.1814
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,129,431 0.1811
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,104,175 0.1797
WAFDP WAFD INC 4.875 PERP A 5,975 3,090,740 0.1789
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,081,812 0.1784
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,079,619 0.1782
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,021,382 0.1749
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,017,478 0.1746
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,004,258 0.1739
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 2,957,692 0.1712
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,955,397 0.171
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,934,391 0.1698
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,928,835 0.1695
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 9,081 2,869,679 0.1661
OZKAP BANK OZK 4.625 PERP A 5,940 2,869,300 0.1661
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,833,998 0.164
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,829,747 0.1638
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,827,410 0.1636
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,800,201 0.1621
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,794,403 0.1617
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,782,637 0.161
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,724,859 0.1577
SCE G SCE TRUST II 5.1 PERP 5,016 2,653,495 0.1536
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,628,351 0.1521
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,605,998 0.1508
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,578,635 0.1492
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,525,420 0.1462
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,525,309 0.1461
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,421,853 0.1402
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,393,974 0.1385
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,380,873 0.1378
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,380,174 0.1377
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,360,112 0.1366
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,331,684 0.1349
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,315,067 0.134
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,210,967 0.1279
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,169,185 0.1255
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,144,735 0.1241
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 2,016,448 0.1167
QXO B QXO INC 5.5 2028/5/15 1,536 1,986,351 0.1149
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,964,137 0.1137
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,959,851 0.1134
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,598,912 0.0925
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,303,137 0.0754
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,073,561 0.0621
SATA STRIVE INC 12 PERP A 332 1,052,412 0.0609
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 965,707 0.0559
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 960,220 0.0555
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 876,395 0.0507
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 853,084 0.0493
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 779,926 0.0451
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 748,776 0.0433
MBINL MERCHANTS BANCORP 7.625 PERP 898 688,235 0.0398
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 636,062 0.0368
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 596,711 0.0345
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 534,180 0.0309
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 517,674 0.0299
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 461,394 0.0267
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 428,854 0.0248
PSA K PUBLIC STORAGE 4.75 PERP K 797 427,934 0.0247
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 406,262 0.0235
TFC I TRUIST FIN CORP 4 PERP I 598 343,071 0.0198
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 320,980 0.0185
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,153 0.0161
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 207,276 0.0119
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 164,556 0.0095
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 155,452 0.0089
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 146,923 0.0085
FHN H FIRST HORIZON CORP 6.75 PERP H 142 106,219 0.0061
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 104,102 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 96,087 0.0055
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 57,958 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,403 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 38,617 0.0022
股票合計 1,708,785,516 98.9134
項目 金額
現金 (TWD) 9,642,169
現金 (USD) 12,877,929
應付受益權單位買回款 (TWD) 21,957,892
應收(付)證券款 (USD) 400,984.63
特別注意事項
  • 參考匯率：
    1 USD = 31.6960 TWD 更新時間：20260922

  • 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

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