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)

    1,661,801,109

  • 基金在外流通單位數(單位)

    116,605,000

  • 基金每單位淨值(新台幣)

    14.25

資料日期：2026/10/22

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 34,108 109,573,220 6.5936
GOOGM ALPHABET INC 6.25 2029/5/15 A 53,591 81,413,156 4.899
GOOGN ALPHABET INC 6.25 2029/5/15 B 53,591 81,133,926 4.8822
BA A BOEING CO/THE 6 2027/10/15 41,273 78,640,673 4.7322
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 49,825,091 2.9982
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 48,512,586 2.9192
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 46,024,867 2.7695
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 28,306,094 1.7033
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 21,856,782 1.3152
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,528,922 1.2955
KKR D KKR & CO INC 6.25 2028/3/1 D 14,309 19,095,557 1.149
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,974,147 1.1417
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,078,719 0.9675
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,957,730 0.9
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,321,781 0.8618
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,620,461 0.8196
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,459,961 0.8099
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,858,772 0.7737
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,319,150 0.7413
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,226,970 0.7357
STRF MICROSTRATEGY INC 10 PERP 3,531 11,817,215 0.7111
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,473,801 0.6904
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,440,230 0.6884
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,315,875 0.6809
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,067,621 0.666
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 10,960,714 0.6595
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,711,864 0.6445
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,710,317 0.6445
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,567,805 0.6359
T C AT&T INC 4.75 PERP C 20,053 10,108,842 0.6083
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,050,358 0.6047
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,921,140 0.597
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,905,695 0.596
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,551,577 0.5747
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,407,955 0.5661
T A AT&T INC 5 PERP A 17,552 9,356,779 0.563
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,330,211 0.5614
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,266,163 0.5575
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,170,051 0.5518
USB H US BANCORP 6.25548 PERP B* 15,223 8,705,142 0.5238
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,654,426 0.5207
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 6,616 8,620,156 0.5187
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,543,334 0.5141
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,507,183 0.5119
MET E METLIFE INC 5.625 PERP E 12,786 8,473,254 0.5098
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,413,235 0.5062
STRK MICROSTRATEGY INC 8 PERP 3,591 8,240,826 0.4958
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,203,152 0.4936
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,081,952 0.4863
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,051,620 0.4845
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,022,050 0.4827
KEY L KEYCORP 6.2 PERP 9,951 7,929,609 0.4771
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,838,734 0.4717
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,830,277 0.4711
MET F METLIFE INC 4.75 PERP F 13,766 7,782,311 0.4683
CHSCO CHS INC 7.875 PERP 1 8,974 7,425,775 0.4468
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,222,450 0.4346
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,177,448 0.4319
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,146,518 0.43
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,842,789 0.4117
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,190 6,790,369 0.4086
CHSCL CHS INC 7.5 PERP 4 8,421 6,781,704 0.408
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,778,909 0.4079
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,521,919 0.3924
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,522,224 0.3924
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,459,452 0.3887
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,454,991 0.3884
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,371,487 0.3834
SATA STRIVE INC 12 PERP A 1,992 6,354,615 0.3823
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,282,297 0.378
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,090,707 0.3665
MET A METLIFE INC 6.67104 PERP A 8,773 5,999,548 0.361
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,907,803 0.3555
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,850,607 0.352
USB R US BANCORP 4 PERP M 12,496 5,806,923 0.3494
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,769,997 0.3472
KEY I KEYCORP 6.125 PERP E 7,038 5,771,067 0.3472
CHSCM CHS INC 6.75 PERP 3 7,658 5,680,939 0.3418
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,612,407 0.3377
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,602,450 0.3371
USB P US BANCORP 5.5 PERP K 8,823 5,599,886 0.3369
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,561,227 0.3346
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,408,767 0.3254
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,404,441 0.3252
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,303,409 0.3191
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,169,651 0.311
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,085,970 0.306
C R CITIGROUP INC 6.25 PERP II 6,676 5,082,904 0.3058
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,007,055 0.3013
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 5,982 4,942,173 0.2973
CHSCN CHS INC 7.1 PERP 2 6,358 4,855,282 0.2921
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,789,681 0.2882
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,768,516 0.2869
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,767,524 0.2868
STT G STATE STREET CORP 5.35 PERP G 7,469 4,762,404 0.2865
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,721,818 0.2841
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,687,802 0.282
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,619,915 0.278
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,564,710 0.2746
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,561,915 0.2745
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,515,132 0.2717
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,204 4,511,324 0.2714
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,348,899 0.2616
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,292,879 0.2583
KEY K KEYCORP 5.625 PERP G 7,007 4,162,057 0.2504
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,150,525 0.2497
KEY J KEYCORP 5.65 PERP F 6,766 4,107,041 0.2471
CHSCP CHS INC 8 PERP 4,878 4,092,029 0.2462
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,071,687 0.245
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,052,960 0.2438
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,050,908 0.2437
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,017,038 0.2417
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,013,311 0.2415
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,964,490 0.2385
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,917,322 0.2357
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,888,069 0.2339
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,882,848 0.2336
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,873,608 0.233
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,870,554 0.2329
USB S US BANCORP 4.5 PERP O 7,469 3,867,325 0.2327
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,850,673 0.2317
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,781,368 0.2275
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,751,601 0.2257
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,736,516 0.2248
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,726,489 0.2242
USB Q US BANCORP 3.75 PERP L 8,371 3,726,464 0.2242
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,695,764 0.2223
SCE L SCE TRUST VI 5 PERP 7,535 3,673,298 0.221
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,657,685 0.2201
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,635,768 0.2187
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,629,352 0.2183
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,596,213 0.2164
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,586,856 0.2158
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,580,402 0.2154
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,570,431 0.2148
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,513,371 0.2114
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,454,509 0.2078
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,450,364 0.2076
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,448,336 0.2075
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,430,436 0.2064
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,427,195 0.2062
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,378,705 0.2033
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,364,723 0.2024
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,364,709 0.2024
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,363,975 0.2024
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,325,570 0.2001
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,316,000 0.1995
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,216,293 0.1935
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,197,298 0.1923
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,168,716 0.1906
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,158,480 0.19
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,150,470 0.1895
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,137,078 0.1887
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,121,324 0.1878
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,106,443 0.1869
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,061,250 0.1842
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,049,749 0.1835
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,023,222 0.1819
TCBI B TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,018,549 0.1816
JSM NAVIENT CORP 6 2043/12/15 5,743 2,999,813 0.1805
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,990,645 0.1799
MTB L M&T BANK CORPORATION 6.625 PERP L 4,193 2,982,144 0.1794
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 2,963,806 0.1783
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,961,205 0.1781
WAFDP WAFD INC 4.875 PERP A 5,975 2,947,825 0.1773
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,929,733 0.1762
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,902,717 0.1746
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,897,066 0.1743
OZKAP BANK OZK 4.625 PERP A 5,940 2,897,673 0.1743
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,879,578 0.1732
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,835,200 0.1706
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,836,672 0.1706
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,830,261 0.1703
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,743 2,815,730 0.1694
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,813,681 0.1693
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,796,796 0.1682
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,749,936 0.1654
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,705,513 0.1628
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,675,862 0.161
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 8,627 2,598,679 0.1563
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,592,330 0.1559
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,488,901 0.1497
SCE G SCE TRUST II 5.1 PERP 5,016 2,480,409 0.1492
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,479,350 0.1491
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,467,530 0.1484
LANDO GLADSTONE LAND CORP 6 PERP B 3,876 2,463,221 0.1482
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,456,316 0.1478
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,405,980 0.1447
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,387,107 0.1436
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,368,136 0.1425
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,361,754 0.1421
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,329,163 0.1401
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,305,279 0.1387
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,271,224 0.1366
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,209,218 0.1329
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,175,734 0.1309
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,139,977 0.1287
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,053,163 0.1235
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,984,381 0.1194
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,957,792 0.1178
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,831,715 0.1102
QXO B QXO INC 5.5 2028/5/15 1,536 1,805,466 0.1086
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,599,795 0.0962
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,311,146 0.0788
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,079,959 0.0649
PNFP B PINNACLE FINANCL PARTNRS 8.397 PERP B 1,223 1,019,898 0.0613
CHAD DEFI DEVELOPMENT CORP 13 PERP C 3,145 1,005,734 0.0605
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,187 992,651 0.0597
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 955,284 0.0574
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 926,567 0.0557
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 791,378 0.0476
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 756,407 0.0455
MBINL MERCHANTS BANCORP 7.625 PERP 898 677,861 0.0407
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 614,857 0.0369
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 611,174 0.0367
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 508,878 0.0306
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 430,413 0.0259
PSA K PUBLIC STORAGE 4.75 PERP K 797 429,804 0.0258
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 407,443 0.0245
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 366,631 0.022
TFC I TRUIST FIN CORP 4 PERP I 598 345,271 0.0207
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 298,504 0.0179
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 281,338 0.0169
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 208,928 0.0125
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 162,773 0.0097
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 158,618 0.0095
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 146 105,074 0.0063
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 100,935 0.006
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,631 0.0034
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 48,437 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 37,542 0.0022
股票合計 1,643,060,747 98.861
項目 金額
現金 (TWD) 2,910,519
現金 (USD) 30,996,941
特別注意事項
  • 參考匯率：
    1 USD = 32.5650 TWD 更新時間：20261022

  • 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)

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