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)

    1,676,262,876

  • 基金在外流通單位數(單位)

    116,605,000

  • 基金每單位淨值(新台幣)

    14.38

資料日期：2026/10/14

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,074 118,912,590 7.0939
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 89,017,745 5.3104
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 88,564,221 5.2834
BA A BOEING CO/THE 6 2027/10/15 41,273 76,277,467 4.5504
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 54,523,570 3.2526
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 51,889,396 3.0955
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 47,196,826 2.8155
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,576,283 1.6451
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 22,438,695 1.3386
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 20,385,752 1.2161
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,581,886 1.1085
KKR D KKR & CO INC 6.25 2028/3/1 D 14,309 17,867,578 1.0659
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 15,839,894 0.9449
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,640,729 0.8734
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,167,847 0.8452
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,301,198 0.7935
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,243,600 0.79
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,658,667 0.7551
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,269,495 0.7319
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 11,771,763 0.7022
STRF MICROSTRATEGY INC 10 PERP 3,531 11,734,247 0.7
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,451,412 0.6831
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,371,255 0.6783
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,228,011 0.6698
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 10,908,619 0.6507
MS I MORGAN STANLEY 6.375 PERP I 15,261 10,899,852 0.6502
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,634,020 0.6343
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,550,725 0.6294
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,393,487 0.62
T C AT&T INC 4.75 PERP C 20,053 10,092,127 0.602
MS F MORGAN STANLEY 6.875 PERP F 12,854 9,837,943 0.5868
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,801,045 0.5846
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,645,837 0.5754
T A AT&T INC 5 PERP A 17,552 9,397,879 0.5606
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,391,263 0.5602
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,382,850 0.5597
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,284,780 0.5538
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,192,886 0.5484
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,185,238 0.5479
USB H US BANCORP 6.25548 PERP B* 15,223 8,782,369 0.5239
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,525,517 0.5086
STRK MICROSTRATEGY INC 8 PERP 3,591 8,501,592 0.5071
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,442,138 0.5036
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,408,163 0.5016
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,367,199 0.4991
MET E METLIFE INC 5.625 PERP E 12,786 8,346,796 0.4979
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,071,881 0.4815
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,014,815 0.4781
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,961,929 0.4749
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 7,944,146 0.4739
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 6,616 7,902,871 0.4714
KEY L KEYCORP 6.2 PERP 9,951 7,891,305 0.4707
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 7,865,187 0.4692
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,744,502 0.462
MET F METLIFE INC 4.75 PERP F 13,766 7,525,680 0.4489
CHSCO CHS INC 7.875 PERP 1 8,974 7,367,598 0.4395
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,151,060 0.4266
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,133,234 0.4255
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,107,759 0.424
ALL J ALLSTATE CORP 7.375 PERP J 8,691 6,989,925 0.4169
CHSCL CHS INC 7.5 PERP 4 8,421 6,740,275 0.4021
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,688,758 0.399
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,644,557 0.3963
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,527,579 0.3894
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,402,416 0.3819
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,400,785 0.3818
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,343,694 0.3784
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,249,296 0.3728
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,238,750 0.3721
LILAP LIBERTY LATIN AMERICAN 9 PERP A 9,606 6,190,551 0.3693
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,149,423 0.3668
USB P US BANCORP 5.5 PERP K 8,823 5,949,818 0.3549
MET A METLIFE INC 6.67104 PERP A 8,773 5,938,671 0.3542
USB R US BANCORP 4 PERP M 12,496 5,794,625 0.3456
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,764,395 0.3438
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,744,396 0.3426
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,724,789 0.3415
KEY I KEYCORP 6.125 PERP E 7,038 5,660,463 0.3376
CHSCM CHS INC 6.75 PERP 3 7,658 5,609,939 0.3346
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,478,235 0.3268
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,459,279 0.3256
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,411,991 0.3228
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,366,795 0.3201
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,341,168 0.3186
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,212,866 0.3109
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,050,169 0.3012
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,016,496 0.2992
C R CITIGROUP INC 6.25 PERP II 6,676 4,907,740 0.2927
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,887,565 0.2915
CHSCN CHS INC 7.1 PERP 2 6,358 4,837,536 0.2885
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,759,143 0.2839
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,736,169 0.2825
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,704,313 0.2806
STT G STATE STREET CORP 5.35 PERP G 7,469 4,695,677 0.2801
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,673,741 0.2788
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,636,770 0.2766
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,617,288 0.2754
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,614,765 0.2753
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,588,759 0.2737
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,513,936 0.2692
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,460,255 0.266
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,277,887 0.2552
KEY K KEYCORP 5.625 PERP G 7,007 4,179,892 0.2493
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,132,247 0.2465
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,070,237 0.2428
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,062,280 0.2423
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,055,783 0.2419
KEY J KEYCORP 5.65 PERP F 6,766 4,025,249 0.2401
CHSCP CHS INC 8 PERP 4,878 4,018,926 0.2397
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,015,917 0.2395
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,959,666 0.2362
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,953,834 0.2358
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,949,880 0.2356
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,914,751 0.2335
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,905,860 0.233
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,889,657 0.232
USB S US BANCORP 4.5 PERP O 7,469 3,823,795 0.2281
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,808,494 0.2272
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,794,120 0.2263
SCE L SCE TRUST VI 5 PERP 7,535 3,755,813 0.224
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,731,987 0.2226
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,724,205 0.2221
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,722,230 0.222
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,701,100 0.2207
USB Q US BANCORP 3.75 PERP L 8,371 3,698,734 0.2206
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,663,805 0.2185
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,611,535 0.2154
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,604,062 0.215
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,585,601 0.2139
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,568,853 0.2129
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,563,846 0.2126
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,563,039 0.2125
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,525,809 0.2103
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,522,405 0.2101
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,502,675 0.2089
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,488,912 0.2081
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,441,555 0.2053
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,423,709 0.2042
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,407,076 0.2032
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,385,289 0.2019
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,380,533 0.2016
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,335,435 0.1989
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,293,425 0.1964
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,280,873 0.1957
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,272,872 0.1952
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,238,220 0.1931
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,196,759 0.1907
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,168,580 0.189
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,163,983 0.1887
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,161,188 0.1885
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,147,188 0.1877
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,131,124 0.1867
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,125,633 0.1864
TCBI B TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,083,013 0.1839
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,076,370 0.1835
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,066,820 0.1829
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,032,041 0.1808
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,028,460 0.1806
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 2,994,193 0.1786
JSM NAVIENT CORP 6 2043/12/15 5,743 2,991,871 0.1784
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,916,324 0.1739
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 2,909,436 0.1735
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,907,231 0.1734
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,905,697 0.1733
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,878,930 0.1717
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,866,162 0.1709
OZKAP BANK OZK 4.625 PERP A 5,940 2,865,278 0.1709
WAFDP WAFD INC 4.875 PERP A 5,975 2,862,947 0.1707
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,830,371 0.1688
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,811,823 0.1677
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,764,864 0.1649
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,760,143 0.1646
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,753,723 0.1642
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 9,081 2,739,211 0.1634
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,722,014 0.1623
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,705,505 0.1614
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,701,341 0.1611
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,625,324 0.1566
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,586,043 0.1542
SCE G SCE TRUST II 5.1 PERP 5,016 2,553,450 0.1523
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,529,785 0.1509
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,462,800 0.1469
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,430,481 0.1449
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,426,116 0.1447
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,410,918 0.1438
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,345,340 0.1399
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,333,288 0.1391
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,328,072 0.1388
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,302,919 0.1373
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,288,662 0.1365
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,255,558 0.1345
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,243,159 0.1338
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,173,379 0.1296
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,150,313 0.1282
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,111,366 0.1259
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,042,841 0.1218
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,975,016 0.1178
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,954,788 0.1166
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,737,147 0.1036
QXO B QXO INC 5.5 2028/5/15 1,536 1,693,003 0.1009
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,569,911 0.0936
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,290,111 0.0769
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,066,907 0.0636
SATA STRIVE INC 12 PERP A 332 1,042,769 0.0622
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 947,394 0.0565
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 919,602 0.0548
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 852,907 0.0508
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 783,326 0.0467
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 735,699 0.0438
MBINL MERCHANTS BANCORP 7.625 PERP 898 661,304 0.0394
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 617,632 0.0368
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 594,406 0.0354
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 493,927 0.0294
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 424,194 0.0253
PSA K PUBLIC STORAGE 4.75 PERP K 797 425,200 0.0253
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 410,690 0.0245
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 369,106 0.022
TFC I TRUIST FIN CORP 4 PERP I 598 354,418 0.0211
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 290,763 0.0173
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 276,962 0.0165
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 207,467 0.0123
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 160,733 0.0095
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 152,687 0.0091
FHN H FIRST HORIZON CORP 6.75 PERP H 142 103,658 0.0061
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 100,471 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 93,076 0.0055
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,042 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 48,263 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 36,998 0.0022
股票合計 1,651,434,867 98.5079
項目 金額
現金 (TWD) 17,471,135
現金 (USD) 16,810,454
應付受益權單位買回款 (TWD) 14,560,616
特別注意事項
  • 參考匯率：
    1 USD = 32.1580 TWD 更新時間：20261014

  • 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)

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    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

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    標普美國特別股ETF基金

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    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

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