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)

    1,674,851,157

  • 基金在外流通單位數(單位)

    116,605,000

  • 基金每單位淨值(新台幣)

    14.36

資料日期：2026/10/20

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 34,108 109,858,706 6.5593
GOOGM ALPHABET INC 6.25 2029/5/15 A 53,591 84,670,811 5.0554
GOOGN ALPHABET INC 6.25 2029/5/15 B 53,591 84,251,129 5.0303
BA A BOEING CO/THE 6 2027/10/15 41,273 79,915,433 4.7714
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 49,191,198 2.937
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 48,357,908 2.8872
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 47,848,871 2.8569
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 28,404,989 1.6959
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 22,547,815 1.3462
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,917,931 1.3086
KKR D KKR & CO INC 6.25 2028/3/1 D 14,309 18,909,558 1.129
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,879,474 1.1272
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,110,812 0.9619
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,968,733 0.8937
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,375,796 0.8583
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,628,745 0.8137
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,566,197 0.8099
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,871,113 0.7684
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,356,969 0.7377
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,287,903 0.7336
STRF MICROSTRATEGY INC 10 PERP 3,531 11,844,259 0.7071
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,565,794 0.6905
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,482,617 0.6855
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,474,333 0.685
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,044,896 0.6594
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 10,994,898 0.6564
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,753,454 0.642
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,724,594 0.6403
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,690,044 0.6382
T C AT&T INC 4.75 PERP C 20,053 10,233,712 0.611
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,053,642 0.6002
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,968,358 0.5951
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,891,460 0.5905
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,558,123 0.5706
T A AT&T INC 5 PERP A 17,552 9,507,181 0.5676
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,443,759 0.5638
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,424,296 0.5626
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,296,989 0.555
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,254,204 0.5525
USB H US BANCORP 6.25548 PERP B* 15,223 8,891,404 0.5308
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,655,532 0.5167
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,515,094 0.5084
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,507,665 0.5079
MET E METLIFE INC 5.625 PERP E 12,786 8,477,650 0.5061
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,430,028 0.5033
STRK MICROSTRATEGY INC 8 PERP 3,591 8,348,671 0.4984
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 6,616 8,261,731 0.4932
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,213,043 0.4903
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,141,044 0.486
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,053,185 0.4808
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,043,507 0.4802
KEY L KEYCORP 6.2 PERP 9,951 7,974,660 0.4761
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,938,958 0.474
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,849,995 0.4686
MET F METLIFE INC 4.75 PERP F 13,766 7,649,614 0.4567
CHSCO CHS INC 7.875 PERP 1 8,974 7,449,382 0.4447
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,269,911 0.434
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,188,939 0.4292
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,162,580 0.4276
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,840,110 0.4084
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,190 6,801,251 0.406
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,789,685 0.4053
CHSCL CHS INC 7.5 PERP 4 8,421 6,759,520 0.4035
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,571,485 0.3923
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,519,957 0.3892
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,475,967 0.3866
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,424,007 0.3835
SATA STRIVE INC 12 PERP A 1,992 6,418,647 0.3832
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,283,440 0.3751
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,227,652 0.3718
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,107,010 0.3646
MET A METLIFE INC 6.67104 PERP A 8,773 6,028,699 0.3599
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,883,914 0.3513
USB R US BANCORP 4 PERP M 12,496 5,867,443 0.3503
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,858,872 0.3498
KEY I KEYCORP 6.125 PERP E 7,038 5,779,141 0.345
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,769,715 0.3444
CHSCM CHS INC 6.75 PERP 3 7,658 5,712,269 0.341
USB P US BANCORP 5.5 PERP K 8,823 5,671,522 0.3386
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,616,652 0.3353
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,597,594 0.3342
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,550,380 0.3313
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,419,562 0.3235
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,419,563 0.3235
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,366,304 0.3204
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,138,212 0.3067
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,105,114 0.3048
C R CITIGROUP INC 6.25 PERP II 6,676 5,060,374 0.3021
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,969,493 0.2967
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 5,982 4,956,918 0.2959
CHSCN CHS INC 7.1 PERP 2 6,358 4,867,048 0.2905
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,793,154 0.2861
STT G STATE STREET CORP 5.35 PERP G 7,469 4,784,095 0.2856
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,757,762 0.284
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,753,148 0.2837
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,729,269 0.2823
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,702,270 0.2807
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,655,817 0.2779
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,606,657 0.275
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,598,734 0.2745
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,555,837 0.272
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,204 4,536,784 0.2708
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,315,272 0.2576
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,296,331 0.2565
KEY K KEYCORP 5.625 PERP G 7,007 4,195,515 0.2505
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,137,185 0.247
KEY J KEYCORP 5.65 PERP F 6,766 4,088,745 0.2441
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,089,720 0.2441
CHSCP CHS INC 8 PERP 4,878 4,081,097 0.2436
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,043,350 0.2414
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,038,863 0.2411
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,029,364 0.2405
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,022,858 0.2401
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,964,752 0.2367
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,963,547 0.2366
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,952,418 0.2359
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,904,555 0.2331
USB S US BANCORP 4.5 PERP O 7,469 3,887,230 0.232
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,880,994 0.2317
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,878,975 0.2316
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,872,018 0.2311
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,790,422 0.2263
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,772,284 0.2252
USB Q US BANCORP 3.75 PERP L 8,371 3,766,679 0.2248
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,748,763 0.2238
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,737,793 0.2231
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,735,958 0.223
SCE L SCE TRUST VI 5 PERP 7,535 3,690,464 0.2203
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,668,291 0.219
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,647,703 0.2177
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,626,237 0.2165
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,619,217 0.216
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,604,456 0.2152
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,581,642 0.2138
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,577,176 0.2135
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,501,324 0.209
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,497,570 0.2088
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,472,628 0.2073
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,468,837 0.2071
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,452,846 0.2061
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,405,143 0.2033
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,399,319 0.2029
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,395,513 0.2027
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,381,668 0.2019
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,368,977 0.2011
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,317,087 0.198
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,297,165 0.1968
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,234,641 0.1931
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,234,532 0.1931
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,202,043 0.1911
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,192,022 0.1905
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,176,700 0.1896
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,154,489 0.1883
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,122,602 0.1864
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,123,004 0.1864
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,100,422 0.1851
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,059,836 0.1826
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,044,847 0.1817
TCBI B TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,040,392 0.1815
JSM NAVIENT CORP 6 2043/12/15 5,743 3,032,036 0.181
MTB L M&T BANK CORPORATION 6.625 PERP L 4,193 2,996,305 0.1788
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,987,460 0.1783
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 2,978,968 0.1778
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,969,664 0.1773
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,937,151 0.1753
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,899,939 0.1731
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,896,698 0.1729
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,878,870 0.1718
WAFDP WAFD INC 4.875 PERP A 5,975 2,873,773 0.1715
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,871,456 0.1714
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,864,110 0.171
OZKAP BANK OZK 4.625 PERP A 5,940 2,855,001 0.1704
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,844,311 0.1698
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,838,623 0.1694
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,827,294 0.1688
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,743 2,822,897 0.1685
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,759,059 0.1647
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,711,855 0.1619
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,696,878 0.161
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 8,627 2,595,421 0.1549
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,588,650 0.1545
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,543,253 0.1518
SCE G SCE TRUST II 5.1 PERP 5,016 2,530,763 0.1511
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,501,138 0.1493
LANDO GLADSTONE LAND CORP 6 PERP B 3,876 2,491,536 0.1487
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,476,235 0.1478
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,450,410 0.1463
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,401,099 0.1433
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,392,686 0.1428
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,374,778 0.1417
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,370,650 0.1415
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,353,700 0.1405
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,299,966 0.1373
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,272,401 0.1356
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,205,279 0.1316
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,175,583 0.1298
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,153,710 0.1285
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,046,561 0.1221
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,977,378 0.118
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,974,767 0.1179
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,862,957 0.1112
QXO B QXO INC 5.5 2028/5/15 1,536 1,754,188 0.1047
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,603,744 0.0957
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,306,951 0.078
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,084,377 0.0647
PNFP B PINNACLE FINANCL PARTNRS 8.397 PERP B 1,223 1,019,211 0.0608
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,187 992,696 0.0592
CHAD DEFI DEVELOPMENT CORP 13 PERP C 3,145 990,296 0.0591
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 956,781 0.0571
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 922,562 0.055
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 789,226 0.0471
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 754,912 0.045
MBINL MERCHANTS BANCORP 7.625 PERP 898 687,418 0.041
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 612,643 0.0365
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 611,920 0.0365
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 514,459 0.0307
PSA K PUBLIC STORAGE 4.75 PERP K 797 432,999 0.0258
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 431,783 0.0257
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 410,404 0.0245
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 373,114 0.0222
TFC I TRUIST FIN CORP 4 PERP I 598 350,254 0.0209
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 297,010 0.0177
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 280,235 0.0167
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 208,179 0.0124
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 164,545 0.0098
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 157,965 0.0094
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 146 107,427 0.0064
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 101,001 0.006
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,599 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 48,676 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 37,321 0.0022
股票合計 1,655,973,990 98.8609
項目 金額
現金 (TWD) 17,471,135
現金 (USD) 31,052,376
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 = 32.6300 TWD 更新時間：20261020

  • 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

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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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