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)

    1,699,597,767

  • 基金在外流通單位數(單位)

    117,605,000

  • 基金每單位淨值(新台幣)

    14.45

資料日期：2026/10/12

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,074 118,283,368 6.9594
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 89,792,091 5.2831
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 89,251,501 5.2513
BA A BOEING CO/THE 6 2027/10/15 41,273 77,890,094 4.5828
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 60,075,461 3.5346
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 56,838,227 3.3442
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 48,889,909 2.8765
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,391,915 1.6116
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 22,400,366 1.3179
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 22,240,449 1.3085
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 20,969,716 1.2338
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,263,020 1.0745
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 15,611,733 0.9185
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,385,974 0.8464
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 13,990,147 0.8231
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,131,150 0.7726
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,070,401 0.769
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,443,599 0.7321
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,116,230 0.7128
STRF MICROSTRATEGY INC 10 PERP 3,531 11,663,690 0.6862
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 11,621,543 0.6837
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,234,358 0.661
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,212,148 0.6596
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,159,594 0.6566
MS I MORGAN STANLEY 6.375 PERP I 15,261 10,792,854 0.635
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 10,667,038 0.6276
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,505,747 0.6181
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,439,247 0.6142
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,164,229 0.598
T C AT&T INC 4.75 PERP C 20,053 10,005,438 0.5886
MS F MORGAN STANLEY 6.875 PERP F 12,854 9,829,652 0.5783
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,716,494 0.5716
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,673,508 0.5691
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,414,949 0.5539
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,324,372 0.5486
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,271,097 0.5454
T A AT&T INC 5 PERP A 17,552 9,250,948 0.5443
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,144,922 0.538
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,055,067 0.5327
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,052,966 0.5326
USB H US BANCORP 6.25548 PERP B* 15,223 8,840,358 0.5201
STRK MICROSTRATEGY INC 8 PERP 3,591 8,661,549 0.5096
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,441,600 0.4966
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,278,083 0.487
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,247,136 0.4852
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,231,188 0.4843
MET E METLIFE INC 5.625 PERP E 12,786 8,168,464 0.4806
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,069,875 0.4748
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 7,967,147 0.4687
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,965,436 0.4686
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 7,864,687 0.4627
KEY L KEYCORP 6.2 PERP 9,951 7,825,831 0.4604
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 7,809,607 0.4594
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,684,719 0.4521
MET F METLIFE INC 4.75 PERP F 13,766 7,356,638 0.4328
CHSCO CHS INC 7.875 PERP 1 8,974 7,352,739 0.4326
LILAP LIBERTY LATIN AMERICAN 9 PERP A 11,301 7,259,465 0.4271
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,060,758 0.4154
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,052,151 0.4149
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,012,596 0.4126
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 6,916,785 0.4069
CHSCL CHS INC 7.5 PERP 4 8,421 6,732,870 0.3961
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,624,123 0.3897
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,619,780 0.3894
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,566,440 0.3863
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,447,439 0.3793
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,326,113 0.3722
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,288,123 0.3699
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,218,162 0.3658
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,203,991 0.365
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,112,369 0.3596
MET A METLIFE INC 6.67104 PERP A 8,773 5,977,433 0.3516
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,892,976 0.3467
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,769,148 0.3394
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,726,782 0.3369
USB R US BANCORP 4 PERP M 12,496 5,696,009 0.3351
CHSCM CHS INC 6.75 PERP 3 7,658 5,638,479 0.3317
KEY I KEYCORP 6.125 PERP E 7,038 5,633,859 0.3314
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,633,058 0.3314
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,502,171 0.3237
USB P US BANCORP 5.5 PERP K 8,823 5,470,380 0.3218
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,466,615 0.3216
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,433,522 0.3196
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,330,914 0.3136
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,318,186 0.3129
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,150,904 0.303
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 4,965,349 0.2921
CHSCN CHS INC 7.1 PERP 2 6,358 4,884,401 0.2873
C R CITIGROUP INC 6.25 PERP II 6,676 4,821,615 0.2836
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,762,413 0.2802
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,741,830 0.2789
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,723,491 0.2779
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,663,478 0.2743
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,661,365 0.2742
STT G STATE STREET CORP 5.35 PERP G 7,469 4,647,583 0.2734
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,623,299 0.272
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,600,373 0.2706
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,587,176 0.2698
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,563,239 0.2684
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,507,597 0.2652
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,395,191 0.2586
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,373,069 0.2573
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,348,270 0.2558
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,254,295 0.2503
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,242,152 0.2495
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,199,796 0.2471
KEY K KEYCORP 5.625 PERP G 7,007 4,144,113 0.2438
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,047,775 0.2381
CHSCP CHS INC 8 PERP 4,878 4,043,476 0.2379
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,038,320 0.2376
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,020,637 0.2365
KEY J KEYCORP 5.65 PERP F 6,766 4,017,789 0.2363
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 3,953,828 0.2326
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,946,768 0.2322
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,929,343 0.2311
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 3,921,291 0.2307
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,892,665 0.229
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,890,957 0.2289
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,881,561 0.2283
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,852,335 0.2266
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,804,395 0.2238
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,802,648 0.2237
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,783,452 0.2226
USB S US BANCORP 4.5 PERP O 7,469 3,781,529 0.2224
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,758,285 0.2211
SCE L SCE TRUST VI 5 PERP 7,535 3,752,365 0.2207
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,729,966 0.2194
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,683,173 0.2167
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,663,117 0.2155
USB Q US BANCORP 3.75 PERP L 8,371 3,657,961 0.2152
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,608,468 0.2123
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,603,889 0.212
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,600,853 0.2118
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,594,297 0.2114
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,586,381 0.211
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,577,944 0.2105
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,572,588 0.2102
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,528,505 0.2076
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,525,068 0.2074
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,501,236 0.206
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,467,442 0.204
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,418,545 0.2011
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,415,136 0.2009
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,389,643 0.1994
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,376,776 0.1986
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,358,727 0.1976
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,345,141 0.1968
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,289,157 0.1935
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,268,837 0.1923
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,258,657 0.1917
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,207,156 0.1887
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,176,110 0.1868
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,171,997 0.1866
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,136,259 0.1845
TCBI B TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,124,337 0.1838
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,122,276 0.1837
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,092,517 0.1819
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,080,435 0.1812
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,040,264 0.1788
JSM NAVIENT CORP 6 2043/12/15 5,743 3,032,406 0.1784
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,019,099 0.1776
ALL I ALLSTATE CORP 4.75 PERP I 5,629 2,968,616 0.1746
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 2,910,718 0.1712
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,902,022 0.1707
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,897,618 0.1704
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,895,455 0.1703
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,876,848 0.1692
WAFDP WAFD INC 4.875 PERP A 5,975 2,859,074 0.1682
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,856,093 0.168
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,851,901 0.1677
OZKAP BANK OZK 4.625 PERP A 5,940 2,842,326 0.1672
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,816,854 0.1657
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,816,143 0.1656
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,793,894 0.1643
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 9,081 2,773,111 0.1631
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,766,098 0.1627
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,744,130 0.1614
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,736,545 0.161
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,635,857 0.155
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,577,877 0.1516
SCE G SCE TRUST II 5.1 PERP 5,016 2,534,777 0.1491
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,494,742 0.1467
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,479,231 0.1458
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,469,925 0.1453
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,406,829 0.1416
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,368,554 0.1393
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,324,778 0.1367
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,319,433 0.1364
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,299,065 0.1352
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,267,314 0.1334
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,251,419 0.1324
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,241,759 0.1318
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,224,572 0.1308
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,172,469 0.1278
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,139,455 0.1258
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,042,514 0.1201
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,961,045 0.1153
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,935,323 0.1138
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,814,716 0.1067
QXO B QXO INC 5.5 2028/5/15 1,536 1,702,046 0.1001
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,544,847 0.0908
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,271,738 0.0748
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,065,530 0.0626
SATA STRIVE INC 12 PERP A 332 1,054,144 0.062
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 958,152 0.0563
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 927,971 0.0545
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 840,612 0.0494
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 783,569 0.0461
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 729,898 0.0429
MBINL MERCHANTS BANCORP 7.625 PERP 898 666,348 0.0392
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 610,133 0.0358
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 594,540 0.0349
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 586,944 0.0345
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 502,611 0.0295
PSA K PUBLIC STORAGE 4.75 PERP K 797 421,848 0.0248
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 419,524 0.0246
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 409,840 0.0241
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 384,057 0.0225
TFC I TRUIST FIN CORP 4 PERP I 598 355,105 0.0208
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 297,108 0.0174
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 275,442 0.0162
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 207,837 0.0122
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 161,519 0.0095
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 152,110 0.0089
FHN H FIRST HORIZON CORP 6.75 PERP H 142 102,149 0.006
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 100,946 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 92,575 0.0054
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 57,204 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 48,625 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 37,041 0.0021
股票合計 1,673,766,860 98.469
項目 金額
現金 (TWD) 2,386,250
現金 (USD) 18,289,603
特別注意事項
  • 參考匯率：
    1 USD = 31.9430 TWD 更新時間：20261012

  • 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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