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)

    1,711,323,560

  • 基金在外流通單位數(單位)

    117,605,000

  • 基金每單位淨值(新台幣)

    14.55

資料日期：2026/10/06

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,074 117,288,913 6.8536
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 88,471,196 5.1697
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 88,040,592 5.1445
BA A BOEING CO/THE 6 2027/10/15 41,273 77,827,683 4.5478
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 60,937,521 3.5608
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 60,382,994 3.5284
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 50,820,286 2.9696
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,273,576 1.5937
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 23,726,015 1.3864
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 22,617,958 1.3216
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 22,208,615 1.2977
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,289,090 1.0687
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 15,722,204 0.9187
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,480,018 0.8461
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,053,637 0.8212
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,223,196 0.7726
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,198,182 0.7712
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,448,283 0.7274
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,141,259 0.7094
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 11,863,288 0.6932
STRF MICROSTRATEGY INC 10 PERP 3,531 11,612,177 0.6785
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,292,355 0.6598
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,280,104 0.6591
MS I MORGAN STANLEY 6.375 PERP I 15,261 10,911,255 0.6375
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 10,698,917 0.6251
PCG X PG&E CORP 6 2027/12/1 A 10,410 10,624,679 0.6208
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,528,230 0.6152
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,508,168 0.614
T C AT&T INC 4.75 PERP C 20,053 10,408,662 0.6082
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,143,711 0.5927
MS F MORGAN STANLEY 6.875 PERP F 12,854 9,815,804 0.5735
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,792,903 0.5722
T A AT&T INC 5 PERP A 17,552 9,607,334 0.5613
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,569,831 0.5592
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,486,510 0.5543
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,359,169 0.5468
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,355,598 0.5466
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,210,520 0.5382
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,134,040 0.5337
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,114,365 0.5325
USB H US BANCORP 6.25548 PERP B* 15,223 8,850,872 0.5171
STRK MICROSTRATEGY INC 8 PERP 3,591 8,653,825 0.5056
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,547,008 0.4994
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,453,374 0.4939
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,393,616 0.4904
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,270,036 0.4832
MET E METLIFE INC 5.625 PERP E 12,786 8,194,173 0.4788
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 7,970,638 0.4657
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,966,863 0.4655
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,964,523 0.4654
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 7,901,427 0.4617
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 7,849,573 0.4586
KEY L KEYCORP 6.2 PERP 9,951 7,822,089 0.457
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,695,357 0.4496
MET F METLIFE INC 4.75 PERP F 13,766 7,412,421 0.4331
LILAP LIBERTY LATIN AMERICAN 9 PERP A 11,301 7,411,412 0.433
CHSCO CHS INC 7.875 PERP 1 8,974 7,326,682 0.4281
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,049,448 0.4119
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,029,291 0.4107
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,021,684 0.4103
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 6,991,993 0.4085
CHSCL CHS INC 7.5 PERP 4 8,421 6,738,601 0.3937
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,676,226 0.3901
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,623,386 0.387
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,584,890 0.3847
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,412,460 0.3747
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,401,618 0.374
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,335,981 0.3702
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,269,498 0.3663
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,158,703 0.3598
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,138,603 0.3587
MET A METLIFE INC 6.67104 PERP A 8,773 5,954,399 0.3479
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,888,041 0.344
CHSCM CHS INC 6.75 PERP 3 7,658 5,808,970 0.3394
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,753,298 0.3361
USB R US BANCORP 4 PERP M 12,496 5,723,068 0.3344
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,676,739 0.3317
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,599,850 0.3272
KEY I KEYCORP 6.125 PERP E 7,038 5,596,873 0.327
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,536,805 0.3235
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,518,601 0.3224
USB P US BANCORP 5.5 PERP K 8,823 5,427,104 0.3171
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,397,212 0.3153
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,316,332 0.3106
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,312,108 0.3104
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,194,634 0.3035
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 4,987,727 0.2914
CHSCN CHS INC 7.1 PERP 2 6,358 4,917,897 0.2873
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,872,056 0.2846
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,850,469 0.2834
C R CITIGROUP INC 6.25 PERP II 6,676 4,841,128 0.2828
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,734,890 0.2766
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,719,217 0.2757
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,699,298 0.2746
STT G STATE STREET CORP 5.35 PERP G 7,469 4,670,263 0.2729
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,650,622 0.2717
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,633,200 0.2707
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,609,444 0.2693
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,567,358 0.2668
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,535,598 0.265
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,437,721 0.2593
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,349,968 0.2541
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,334,668 0.2532
KEY K KEYCORP 5.625 PERP G 7,007 4,283,324 0.2502
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,282,569 0.2502
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,243,493 0.2479
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,205,992 0.2457
KEY J KEYCORP 5.65 PERP F 6,766 4,148,914 0.2424
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,115,631 0.2404
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,046,634 0.2364
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,038,786 0.236
CHSCP CHS INC 8 PERP 4,878 4,036,867 0.2358
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,004,920 0.234
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 3,978,445 0.2324
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,975,541 0.2323
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,956,141 0.2311
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,925,427 0.2293
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,919,003 0.229
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 3,898,459 0.2278
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,871,382 0.2262
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,837,686 0.2242
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,833,474 0.224
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,817,772 0.223
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,813,614 0.2228
USB S US BANCORP 4.5 PERP O 7,469 3,772,319 0.2204
SCE L SCE TRUST VI 5 PERP 7,535 3,731,361 0.218
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,693,334 0.2158
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,689,769 0.2156
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,675,525 0.2147
USB Q US BANCORP 3.75 PERP L 8,371 3,663,458 0.214
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,633,823 0.2123
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,614,034 0.2111
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,603,731 0.2105
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,594,023 0.21
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,571,893 0.2087
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,536,893 0.2066
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,524,726 0.2059
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,508,992 0.205
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,507,009 0.2049
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,488,624 0.2038
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,475,861 0.2031
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,455,453 0.2019
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,437,370 0.2008
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,411,251 0.1993
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,385,381 0.1978
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,384,652 0.1977
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,353,638 0.1959
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,334,859 0.1948
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,292,905 0.1924
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,270,538 0.1911
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,254,495 0.1901
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,254,715 0.1901
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,219,792 0.1881
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,208,450 0.1874
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,169,082 0.1851
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,127,751 0.1827
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,103,489 0.1813
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,095,980 0.1809
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,028,648 0.1769
JSM NAVIENT CORP 6 2043/12/15 5,743 3,021,132 0.1765
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,009,669 0.1758
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,971,431 0.1736
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 2,971,192 0.1736
ALL I ALLSTATE CORP 4.75 PERP I 5,629 2,970,113 0.1735
WAFDP WAFD INC 4.875 PERP A 5,975 2,930,337 0.1712
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,925,656 0.1709
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,922,739 0.1707
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,921,035 0.1706
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,908,147 0.1699
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,893,475 0.169
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,874,414 0.1679
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 9,081 2,842,001 0.166
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,814,510 0.1644
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,810,915 0.1642
OZKAP BANK OZK 4.625 PERP A 5,940 2,786,595 0.1628
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,745,838 0.1604
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,740,309 0.1601
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,730,321 0.1595
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,641,525 0.1543
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,579,716 0.1507
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,518,060 0.1471
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,518,334 0.1471
SCE G SCE TRUST II 5.1 PERP 5,016 2,499,896 0.146
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,494,429 0.1457
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,449,748 0.1431
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,429,677 0.1419
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,427,078 0.1418
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,390,986 0.1397
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,342,272 0.1368
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,304,304 0.1346
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,303,427 0.1345
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,287,706 0.1336
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,284,119 0.1334
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,178,002 0.1272
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,113,570 0.1235
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,077,302 0.1213
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,949,244 0.1139
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,937,577 0.1132
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,937,577 0.1132
QXO B QXO INC 5.5 2028/5/15 1,536 1,884,485 0.1101
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,535,228 0.0897
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,279,014 0.0747
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,062,253 0.062
SATA STRIVE INC 12 PERP A 332 1,056,032 0.0617
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 963,022 0.0562
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 931,189 0.0544
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 840,262 0.0491
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 784,730 0.0458
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 732,310 0.0427
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 723,564 0.0422
MBINL MERCHANTS BANCORP 7.625 PERP 898 665,469 0.0388
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 632,937 0.0369
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 589,270 0.0344
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 506,913 0.0296
PSA K PUBLIC STORAGE 4.75 PERP K 797 420,533 0.0245
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 419,206 0.0244
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 408,295 0.0238
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 400,797 0.0234
TFC I TRUIST FIN CORP 4 PERP I 598 349,196 0.0204
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 302,577 0.0176
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 276,460 0.0161
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 208,339 0.0121
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 160,954 0.0094
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 152,712 0.0089
FHN H FIRST HORIZON CORP 6.75 PERP H 142 101,391 0.0059
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 101,256 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 92,377 0.0053
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,015 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 49,960 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 37,410 0.0021
股票合計 1,685,189,099 98.4614
項目 金額
現金 (TWD) 3,530,327
現金 (USD) 18,621,215
特別注意事項
  • 參考匯率：
    1 USD = 31.8050 TWD 更新時間：20261006

  • 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

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