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)

    1,706,798,958

  • 基金在外流通單位數(單位)

    117,605,000

  • 基金每單位淨值(新台幣)

    14.51

資料日期：2026/10/05

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,074 117,208,502 6.8671
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 88,276,160 5.172
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 87,576,978 5.131
BA A BOEING CO/THE 6 2027/10/15 41,273 78,791,173 4.6163
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 60,577,713 3.5492
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 58,269,017 3.4139
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 50,395,382 2.9526
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,334,720 1.6015
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 23,262,885 1.3629
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 22,727,790 1.3316
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 22,019,963 1.2901
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,282,782 1.0711
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 15,691,131 0.9193
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,431,913 0.8455
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,001,312 0.8203
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,224,695 0.7748
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,206,217 0.7737
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,373,613 0.7249
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,131,716 0.7107
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 11,818,387 0.6924
STRF MICROSTRATEGY INC 10 PERP 3,531 11,603,049 0.6798
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,269,196 0.6602
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,251,051 0.6591
MS I MORGAN STANLEY 6.375 PERP I 15,261 10,985,128 0.6436
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 10,690,508 0.6263
PCG X PG&E CORP 6 2027/12/1 A 10,410 10,530,313 0.6169
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,524,192 0.6166
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,522,695 0.6165
T C AT&T INC 4.75 PERP C 20,053 10,413,226 0.6101
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,131,062 0.5935
MS F MORGAN STANLEY 6.875 PERP F 12,854 9,812,172 0.5748
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,799,401 0.5741
T A AT&T INC 5 PERP A 17,552 9,588,626 0.5617
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,510,367 0.5572
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,468,372 0.5547
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,350,286 0.5478
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,315,234 0.5457
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,197,752 0.5388
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,102,842 0.5333
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,068,720 0.5313
USB H US BANCORP 6.25548 PERP B* 15,223 8,843,625 0.5181
STRK MICROSTRATEGY INC 8 PERP 3,591 8,739,461 0.512
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,445,806 0.4948
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,409,236 0.4926
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,375,991 0.4907
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,258,225 0.4838
MET E METLIFE INC 5.625 PERP E 12,786 8,138,972 0.4768
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,089,103 0.4739
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 7,967,529 0.4668
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,924,789 0.4643
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 7,867,338 0.4609
KEY L KEYCORP 6.2 PERP 9,951 7,814,359 0.4578
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 7,810,423 0.4576
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,673,379 0.4495
MET F METLIFE INC 4.75 PERP F 13,766 7,375,971 0.4321
CHSCO CHS INC 7.875 PERP 1 8,974 7,315,219 0.4285
LILAP LIBERTY LATIN AMERICAN 9 PERP A 11,301 7,308,617 0.4282
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,060,345 0.4136
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,015,479 0.411
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,000,072 0.4101
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 6,965,496 0.4081
CHSCL CHS INC 7.5 PERP 4 8,421 6,719,923 0.3937
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,658,404 0.3901
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,648,592 0.3895
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,582,366 0.3856
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,435,897 0.377
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,414,975 0.3758
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,360,735 0.3726
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,330,004 0.3708
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,141,748 0.3598
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,095,223 0.3571
MET A METLIFE INC 6.67104 PERP A 8,773 5,927,415 0.3472
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,894,805 0.3453
CHSCM CHS INC 6.75 PERP 3 7,658 5,780,066 0.3386
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,746,509 0.3366
USB R US BANCORP 4 PERP M 12,496 5,722,541 0.3352
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,653,891 0.3312
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,599,882 0.328
KEY I KEYCORP 6.125 PERP E 7,038 5,587,218 0.3273
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,550,521 0.3252
USB P US BANCORP 5.5 PERP K 8,823 5,526,585 0.3237
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,503,105 0.3224
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,392,970 0.3159
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,314,263 0.3113
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,310,043 0.3111
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,169,574 0.3028
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 4,966,288 0.2909
CHSCN CHS INC 7.1 PERP 2 6,358 4,920,094 0.2882
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,830,115 0.2829
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,826,971 0.2828
C R CITIGROUP INC 6.25 PERP II 6,676 4,826,715 0.2827
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,727,434 0.2769
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,723,587 0.2767
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,699,389 0.2753
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,631,947 0.2713
STT G STATE STREET CORP 5.35 PERP G 7,469 4,611,998 0.2702
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,604,664 0.2697
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,569,822 0.2677
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,526,559 0.2652
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,524,789 0.2651
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,409,086 0.2583
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,374,018 0.2562
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,325,219 0.2534
KEY K KEYCORP 5.625 PERP G 7,007 4,282,184 0.2508
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,264,055 0.2498
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,209,330 0.2466
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,172,480 0.2444
KEY J KEYCORP 5.65 PERP F 6,766 4,145,652 0.2428
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,068,008 0.2383
CHSCP CHS INC 8 PERP 4,878 4,044,546 0.2369
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,028,046 0.236
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,013,034 0.2351
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,004,941 0.2346
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,987,537 0.2336
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,983,598 0.2333
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 3,963,063 0.2321
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,934,211 0.2305
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 3,928,754 0.2301
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,894,513 0.2281
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,871,117 0.2268
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,843,166 0.2251
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,836,926 0.2248
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,832,586 0.2245
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,820,776 0.2238
USB S US BANCORP 4.5 PERP O 7,469 3,778,848 0.2213
SCE L SCE TRUST VI 5 PERP 7,535 3,771,531 0.2209
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,696,431 0.2165
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,678,837 0.2155
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,672,636 0.2151
USB Q US BANCORP 3.75 PERP L 8,371 3,663,239 0.2146
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,643,752 0.2134
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,586,094 0.2101
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,578,492 0.2096
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,540,469 0.2074
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,531,590 0.2069
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,526,098 0.2065
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,517,684 0.206
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,515,400 0.2059
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,500,275 0.205
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,491,414 0.2045
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,458,624 0.2026
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,459,622 0.2026
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,428,463 0.2008
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,406,552 0.1995
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,390,410 0.1986
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,386,836 0.1984
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,348,689 0.1961
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,343,284 0.1958
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,288,429 0.1926
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,282,438 0.1923
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,258,303 0.1909
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,253,946 0.1906
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,228,211 0.1891
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,225,820 0.1889
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,206,568 0.1878
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,148,032 0.1844
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,085,578 0.1807
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,070,482 0.1798
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,005,345 0.176
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,005,010 0.176
JSM NAVIENT CORP 6 2043/12/15 5,743 3,004,156 0.176
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 2,997,418 0.1756
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,983,008 0.1747
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,978,988 0.1745
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 2,951,345 0.1729
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,947,788 0.1727
WAFDP WAFD INC 4.875 PERP A 5,975 2,943,225 0.1724
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,936,794 0.172
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,912,846 0.1706
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,894,616 0.1695
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,874,183 0.1683
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 9,081 2,825,337 0.1655
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,823,644 0.1654
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,793,596 0.1636
OZKAP BANK OZK 4.625 PERP A 5,940 2,793,843 0.1636
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,763,609 0.1619
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,713,529 0.1589
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,711,241 0.1588
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,634,800 0.1543
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,588,061 0.1516
SCE G SCE TRUST II 5.1 PERP 5,016 2,529,430 0.1481
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,517,083 0.1474
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,504,263 0.1467
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,499,655 0.1464
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,462,568 0.1442
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,443,724 0.1431
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,412,958 0.1413
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,404,772 0.1408
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,338,812 0.137
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,307,597 0.1352
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,301,263 0.1348
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,298,838 0.1346
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,239,125 0.1311
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,157,318 0.1263
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,120,661 0.1242
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,100,310 0.123
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,950,196 0.1142
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,948,750 0.1141
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,931,748 0.1131
QXO B QXO INC 5.5 2028/5/15 1,536 1,874,705 0.1098
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,540,486 0.0902
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,278,519 0.0749
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,056,130 0.0618
SATA STRIVE INC 12 PERP A 332 1,055,201 0.0618
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 961,065 0.0563
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 937,299 0.0549
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 837,635 0.049
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 784,114 0.0459
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 731,734 0.0428
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 721,803 0.0422
MBINL MERCHANTS BANCORP 7.625 PERP 898 657,811 0.0385
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 631,882 0.037
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 586,956 0.0343
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 507,727 0.0297
PSA K PUBLIC STORAGE 4.75 PERP K 797 423,748 0.0248
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 418,544 0.0245
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 408,158 0.0239
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 398,582 0.0233
TFC I TRUIST FIN CORP 4 PERP I 598 347,971 0.0203
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 304,160 0.0178
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 274,258 0.016
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 207,126 0.0121
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 160,960 0.0094
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 153,284 0.0089
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 100,980 0.0059
FHN H FIRST HORIZON CORP 6.75 PERP H 142 100,544 0.0058
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 91,861 0.0053
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 57,828 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 50,016 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 37,364 0.0021
股票合計 1,680,643,130 98.4559
項目 金額
現金 (TWD) 3,530,327
現金 (USD) 19,439,039
特別注意事項
  • 參考匯率：
    1 USD = 31.7800 TWD 更新時間：20261005

  • 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

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