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)

    1,711,943,251

  • 基金在外流通單位數(單位)

    117,605,000

  • 基金每單位淨值(新台幣)

    14.56

資料日期：2026/10/01

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,074 117,759,573 6.8787
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 87,160,670 5.0913
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 86,602,409 5.0587
BA A BOEING CO/THE 6 2027/10/15 41,273 79,738,609 4.6577
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 59,343,008 3.4664
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 55,283,567 3.2292
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 49,166,374 2.8719
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,354,025 1.5978
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 23,512,926 1.3734
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 22,108,298 1.2914
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,988,639 1.2844
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,648,711 1.0893
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 15,912,117 0.9294
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,690,512 0.8581
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,255,044 0.8326
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,403,664 0.7829
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,376,599 0.7813
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,579,198 0.7347
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,173,362 0.711
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 11,914,450 0.6959
STRF MICROSTRATEGY INC 10 PERP 3,531 11,641,733 0.68
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,530,329 0.6735
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,470,661 0.67
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,131,992 0.6502
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 10,858,999 0.6343
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,753,154 0.6281
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,631,154 0.6209
T C AT&T INC 4.75 PERP C 20,053 10,517,696 0.6143
PCG X PG&E CORP 6 2027/12/1 A 10,410 10,451,415 0.6105
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,228,307 0.5974
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,020,460 0.5853
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,971,826 0.5824
T A AT&T INC 5 PERP A 17,552 9,721,422 0.5678
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,580,713 0.5596
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,500,985 0.5549
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,436,759 0.5512
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,412,866 0.5498
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,400,158 0.549
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,234,275 0.5394
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,169,655 0.5356
USB H US BANCORP 6.25548 PERP B* 15,223 8,907,717 0.5203
STRK MICROSTRATEGY INC 8 PERP 3,591 8,599,954 0.5023
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,549,301 0.4993
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,507,842 0.4969
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,478,537 0.4952
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,402,078 0.4907
MET E METLIFE INC 5.625 PERP E 12,786 8,208,248 0.4794
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,071,442 0.4714
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,006,681 0.4676
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 7,990,697 0.4667
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 7,987,525 0.4665
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 7,985,964 0.4664
KEY L KEYCORP 6.2 PERP 9,951 7,884,465 0.4605
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,671,908 0.4481
MET F METLIFE INC 4.75 PERP F 13,766 7,532,208 0.4399
LILAP LIBERTY LATIN AMERICAN 9 PERP A 11,301 7,392,009 0.4317
CHSCO CHS INC 7.875 PERP 1 8,974 7,365,324 0.4302
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,144,722 0.4173
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,089,363 0.4141
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,081,222 0.4136
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,008,205 0.4093
CHSCL CHS INC 7.5 PERP 4 8,421 6,750,161 0.3942
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,727,229 0.3929
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,693,752 0.391
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,614,649 0.3863
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,500,614 0.3797
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,416,735 0.3748
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,364,678 0.3717
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,361,344 0.3715
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,267,002 0.366
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,230,225 0.3639
MET A METLIFE INC 6.67104 PERP A 8,773 5,959,687 0.3481
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,919,041 0.3457
CHSCM CHS INC 6.75 PERP 3 7,658 5,847,635 0.3415
USB R US BANCORP 4 PERP M 12,496 5,836,050 0.3409
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,813,354 0.3395
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,736,378 0.335
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,647,010 0.3298
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,633,804 0.329
USB P US BANCORP 5.5 PERP K 8,823 5,630,316 0.3288
KEY I KEYCORP 6.125 PERP E 7,038 5,619,098 0.3282
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,530,108 0.323
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,432,266 0.3173
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,353,016 0.3126
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,348,776 0.3124
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,234,979 0.3057
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,076,618 0.2965
CHSCN CHS INC 7.1 PERP 2 6,358 4,942,233 0.2886
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,871,788 0.2845
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,842,315 0.2828
C R CITIGROUP INC 6.25 PERP II 6,676 4,842,040 0.2828
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,820,559 0.2815
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,726,200 0.276
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,720,395 0.2757
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,718,634 0.2756
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,692,395 0.274
STT G STATE STREET CORP 5.35 PERP G 7,469 4,678,054 0.2732
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,660,226 0.2722
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,594,092 0.2683
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,460,791 0.2605
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,456,992 0.2603
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,455,254 0.2602
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,338,611 0.2534
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,277,536 0.2498
KEY K KEYCORP 5.625 PERP G 7,007 4,263,426 0.249
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,257,759 0.2487
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,218,259 0.2464
KEY J KEYCORP 5.65 PERP F 6,766 4,134,068 0.2414
CHSCP CHS INC 8 PERP 4,878 4,079,874 0.2383
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,035,792 0.2357
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,027,049 0.2352
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,020,643 0.2348
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,020,742 0.2348
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,019,779 0.2348
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,020,285 0.2348
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,005,767 0.2339
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,979,168 0.2324
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 3,940,519 0.2301
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,937,845 0.23
SCE L SCE TRUST VI 5 PERP 7,535 3,884,718 0.2269
USB S US BANCORP 4.5 PERP O 7,469 3,872,150 0.2261
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,866,903 0.2258
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,860,459 0.2255
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,857,709 0.2253
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,834,952 0.224
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,817,917 0.223
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,738,960 0.2184
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,737,108 0.2182
USB Q US BANCORP 3.75 PERP L 8,371 3,714,462 0.2169
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,696,990 0.2159
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,678,127 0.2148
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,592,247 0.2098
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,587,944 0.2095
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,577,258 0.2089
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,573,375 0.2087
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,571,471 0.2086
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,561,735 0.208
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,554,271 0.2076
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,512,456 0.2051
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,482,148 0.2034
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,480,376 0.2032
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,420,793 0.1998
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,418,826 0.1997
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,418,888 0.1997
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,419,528 0.1997
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,404,726 0.1988
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,394,799 0.1983
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,396,280 0.1983
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,394,389 0.1982
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,373,400 0.197
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,335,799 0.1948
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,327,452 0.1943
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,326,280 0.1942
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,243,247 0.1894
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,239,298 0.1892
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,148,238 0.1838
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,137,472 0.1832
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,077,058 0.1797
JSM NAVIENT CORP 6 2043/12/15 5,743 3,063,508 0.1789
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,027,853 0.1768
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,026,845 0.1768
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,021,587 0.1765
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,017,097 0.1762
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,013,270 0.176
WAFDP WAFD INC 4.875 PERP A 5,975 3,011,783 0.1759
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,999,282 0.1751
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 2,990,011 0.1746
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,958,860 0.1728
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,951,696 0.1724
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,947,003 0.1721
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,936,221 0.1715
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 9,081 2,881,534 0.1683
OZKAP BANK OZK 4.625 PERP A 5,940 2,798,830 0.1634
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,796,579 0.1633
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,787,379 0.1628
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,777,497 0.1622
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,767,703 0.1616
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,707,102 0.1581
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,651,843 0.1549
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,614,862 0.1527
SCE G SCE TRUST II 5.1 PERP 5,016 2,605,246 0.1521
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,599,707 0.1518
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,590,547 0.1513
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,550,553 0.1489
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,539,312 0.1483
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,534,750 0.148
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,458,685 0.1436
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,418,884 0.1412
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,380,227 0.139
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,342,377 0.1368
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,325,002 0.1358
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,317,083 0.1353
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,294,040 0.134
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,167,025 0.1265
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,136,358 0.1247
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,088,816 0.122
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,970,543 0.1151
QXO B QXO INC 5.5 2028/5/15 1,536 1,954,485 0.1141
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,952,778 0.114
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,941,924 0.1134
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,552,005 0.0906
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,283,247 0.0749
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,063,981 0.0621
SATA STRIVE INC 12 PERP A 332 1,059,950 0.0619
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 958,155 0.0559
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 945,334 0.0552
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 838,438 0.0489
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 784,508 0.0458
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 777,298 0.0454
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 732,675 0.0427
MBINL MERCHANTS BANCORP 7.625 PERP 898 660,771 0.0385
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 632,351 0.0369
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 591,457 0.0345
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 508,184 0.0296
PSA K PUBLIC STORAGE 4.75 PERP K 797 426,927 0.0249
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 423,261 0.0247
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 410,990 0.024
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 408,580 0.0238
TFC I TRUIST FIN CORP 4 PERP I 598 358,128 0.0209
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 305,206 0.0178
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 275,049 0.016
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 207,619 0.0121
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 160,754 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 153,974 0.0089
FHN H FIRST HORIZON CORP 6.75 PERP H 142 103,195 0.006
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 103,265 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 95,152 0.0055
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,349 0.0034
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,183 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 38,213 0.0022
股票合計 1,685,520,436 98.4452
項目 金額
現金 (TWD) 18,199,552
現金 (USD) 17,959,767
應付受益權單位買回款 (TWD) 14,669,225
特別注意事項
  • 參考匯率：
    1 USD = 31.9230 TWD 更新時間：20261001

  • 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)