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)

    1,699,434,878

  • 基金在外流通單位數(單位)

    116,605,000

  • 基金每單位淨值(新台幣)

    14.57

資料日期：2026/10/13

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,074 119,099,643 7.0081
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 90,212,244 5.3083
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 89,559,188 5.2699
BA A BOEING CO/THE 6 2027/10/15 41,273 77,230,691 4.5444
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 59,213,197 3.4842
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 56,186,885 3.3062
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 50,454,753 2.9689
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,575,425 1.6226
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 22,461,531 1.3217
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,113,511 1.2423
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,695,604 1.1001
KKR D KKR & CO INC 6.25 2028/3/1 D 14,309 18,221,327 1.0721
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 15,962,481 0.9392
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,761,038 0.8685
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,225,881 0.837
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,406,347 0.7888
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,375,561 0.787
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,645,143 0.744
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,236,517 0.72
STRF MICROSTRATEGY INC 10 PERP 3,531 11,746,371 0.6911
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 11,742,597 0.6909
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,557,039 0.68
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,438,991 0.6731
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,361,563 0.6685
MS I MORGAN STANLEY 6.375 PERP I 15,261 10,992,755 0.6468
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 10,877,962 0.64
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,698,248 0.6295
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,657,616 0.6271
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,412,086 0.6126
T C AT&T INC 4.75 PERP C 20,053 10,136,953 0.5964
MS F MORGAN STANLEY 6.875 PERP F 12,854 9,990,574 0.5878
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,853,407 0.5798
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,634,730 0.5669
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,461,207 0.5567
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,450,413 0.556
T A AT&T INC 5 PERP A 17,552 9,358,078 0.5506
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,318,050 0.5483
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,280,134 0.546
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,253,357 0.5444
USB H US BANCORP 6.25548 PERP B* 15,223 8,845,735 0.5205
STRK MICROSTRATEGY INC 8 PERP 3,591 8,729,970 0.5136
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,584,869 0.5051
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,486,512 0.4993
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,388,434 0.4936
MET E METLIFE INC 5.625 PERP E 12,786 8,387,652 0.4935
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,386,656 0.4934
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,142,832 0.4791
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 6,616 8,103,674 0.4768
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,068,435 0.4747
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,001,907 0.4708
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 7,969,982 0.4689
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 7,960,275 0.4684
KEY L KEYCORP 6.2 PERP 9,951 7,884,660 0.4639
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,748,290 0.4559
MET F METLIFE INC 4.75 PERP F 13,766 7,582,993 0.4462
CHSCO CHS INC 7.875 PERP 1 8,974 7,381,797 0.4343
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,156,386 0.4211
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,130,240 0.4195
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,126,045 0.4193
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,065,165 0.4157
CHSCL CHS INC 7.5 PERP 4 8,421 6,748,188 0.397
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,710,257 0.3948
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,681,919 0.3931
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,587,780 0.3876
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,505,849 0.3828
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,479,828 0.3812
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,381,031 0.3754
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,302,349 0.3708
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,270,380 0.3689
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,221,756 0.3661
LILAP LIBERTY LATIN AMERICAN 9 PERP A 9,606 6,174,914 0.3633
MET A METLIFE INC 6.67104 PERP A 8,773 5,986,446 0.3522
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,812,385 0.342
USB R US BANCORP 4 PERP M 12,496 5,802,481 0.3414
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,779,102 0.34
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,726,853 0.3369
KEY I KEYCORP 6.125 PERP E 7,038 5,669,657 0.3336
CHSCM CHS INC 6.75 PERP 3 7,658 5,646,703 0.3322
USB P US BANCORP 5.5 PERP K 8,823 5,612,006 0.3302
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,536,774 0.3258
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,528,378 0.3253
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,465,597 0.3216
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,370,899 0.316
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,362,357 0.3155
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,246,060 0.3086
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,054,745 0.2974
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,030,415 0.296
C R CITIGROUP INC 6.25 PERP II 6,676 4,922,615 0.2896
CHSCN CHS INC 7.1 PERP 2 6,358 4,894,634 0.288
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,803,726 0.2826
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,787,896 0.2817
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,738,747 0.2788
STT G STATE STREET CORP 5.35 PERP G 7,469 4,724,354 0.2779
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,719,281 0.2776
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,715,392 0.2774
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,671,885 0.2749
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,647,488 0.2734
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,635,876 0.2727
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,537,778 0.267
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,510,362 0.2654
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,495,317 0.2645
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,271,031 0.2513
KEY K KEYCORP 5.625 PERP G 7,007 4,209,054 0.2476
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,098,524 0.2411
KEY J KEYCORP 5.65 PERP F 6,766 4,079,518 0.24
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,063,673 0.2391
CHSCP CHS INC 8 PERP 4,878 4,042,330 0.2378
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,041,827 0.2378
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,037,355 0.2375
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,000,017 0.2353
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,982,468 0.2343
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,981,874 0.2343
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,945,976 0.2321
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,939,315 0.2318
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,916,351 0.2304
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,903,731 0.2297
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,853,906 0.2267
USB S US BANCORP 4.5 PERP O 7,469 3,850,095 0.2265
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,829,643 0.2253
SCE L SCE TRUST VI 5 PERP 7,535 3,809,003 0.2241
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,789,913 0.223
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,756,615 0.221
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,725,084 0.2191
USB Q US BANCORP 3.75 PERP L 8,371 3,714,770 0.2185
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,695,754 0.2174
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,689,542 0.2171
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,666,278 0.2157
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,616,744 0.2128
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,616,586 0.2128
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,602,034 0.2119
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,600,828 0.2118
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,582,602 0.2108
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,576,008 0.2104
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,572,668 0.2102
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,563,999 0.2097
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,517,750 0.2069
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,481,629 0.2048
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,439,705 0.2024
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,431,576 0.2019
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,424,318 0.2014
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,388,528 0.1993
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,371,810 0.1984
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,358,119 0.1976
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,318,212 0.1952
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,311,889 0.1948
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,278,059 0.1928
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,254,407 0.1914
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,213,435 0.189
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,206,679 0.1886
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,187,752 0.1875
TCBI B TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,176,444 0.1869
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,153,492 0.1855
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,145,750 0.1851
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,117,866 0.1834
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,101,072 0.1824
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,078,550 0.1811
JSM NAVIENT CORP 6 2043/12/15 5,743 3,069,343 0.1806
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 3,054,237 0.1797
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,043,713 0.1791
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,040,703 0.1789
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,950,309 0.1736
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,947,174 0.1734
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 2,927,007 0.1722
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,909,992 0.1712
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,906,928 0.171
WAFDP WAFD INC 4.875 PERP A 5,975 2,876,307 0.1692
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,865,411 0.1686
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,865,315 0.1686
OZKAP BANK OZK 4.625 PERP A 5,940 2,865,189 0.1685
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,862,091 0.1684
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,862,218 0.1684
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,830,004 0.1665
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,816,146 0.1657
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,810,698 0.1653
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 9,081 2,803,370 0.1649
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,767,773 0.1628
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,748,682 0.1617
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,671,230 0.1571
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,588,587 0.1523
SCE G SCE TRUST II 5.1 PERP 5,016 2,577,066 0.1516
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,533,761 0.149
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,497,268 0.1469
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,479,857 0.1459
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,429,163 0.1429
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,424,052 0.1426
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,370,652 0.1394
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,345,146 0.1379
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,338,003 0.1375
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,309,863 0.1359
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,283,948 0.1343
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,259,859 0.1329
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,255,977 0.1327
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,206,420 0.1298
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,182,909 0.1284
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,153,788 0.1267
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,068,659 0.1217
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,972,145 0.116
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,960,452 0.1153
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,804,681 0.1061
QXO B QXO INC 5.5 2028/5/15 1,536 1,784,081 0.1049
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,573,055 0.0925
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,287,489 0.0757
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,072,672 0.0631
SATA STRIVE INC 12 PERP A 332 1,054,694 0.062
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 956,271 0.0562
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 926,881 0.0545
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 850,226 0.05
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 788,818 0.0464
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 733,010 0.0431
MBINL MERCHANTS BANCORP 7.625 PERP 898 672,834 0.0395
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 621,569 0.0365
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 591,110 0.0347
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 505,570 0.0297
PSA K PUBLIC STORAGE 4.75 PERP K 797 426,725 0.0251
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 422,502 0.0248
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 411,714 0.0242
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 376,366 0.0221
TFC I TRUIST FIN CORP 4 PERP I 598 357,484 0.021
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 299,640 0.0176
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,014 0.0163
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 209,671 0.0123
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 161,999 0.0095
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 153,765 0.009
FHN H FIRST HORIZON CORP 6.75 PERP H 142 103,998 0.0061
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 100,735 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 93,318 0.0054
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 57,468 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 49,101 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 37,002 0.0021
股票合計 1,674,568,103 98.5254
項目 金額
現金 (TWD) 2,386,250
現金 (USD) 18,412,986
應付受益權單位買回款 (TWD) 14,560,616
應收(付)證券款 (USD) 420,114.87
特別注意事項
  • 參考匯率：
    1 USD = 32.1570 TWD 更新時間：20261013

  • 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

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