富邦成員

基金資產

選擇其他 ETF

00717 富邦美國特別股

查詢日期

  • 基金淨資產(新台幣)

    1,627,295,423

  • 基金在外流通單位數(單位)

    116,605,000

  • 基金每單位淨值(新台幣)

    13.96

資料日期：2026/11/02

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 34,108 110,391,497 6.7837
BA A BOEING CO/THE 6 2027/10/15 41,273 74,513,779 4.5789
GOOGN ALPHABET INC 6.25 2029/5/15 B 53,591 72,066,497 4.4286
GOOGM ALPHABET INC 6.25 2029/5/15 A 53,591 71,891,791 4.4178
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 45,537,609 2.7983
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 44,865,273 2.757
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 44,634,147 2.7428
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,860,006 1.712
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,850,789 1.3427
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 21,588,677 1.3266
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,911,775 1.1621
KKR D KKR & CO INC 6.25 2028/3/1 D 12,878 17,981,010 1.1049
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,028,814 0.9849
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,860,796 0.9132
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,218,615 0.8737
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,496,608 0.8293
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,077,941 0.8036
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,806,032 0.7869
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 11,897,067 0.731
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 11,896,197 0.731
STRF MICROSTRATEGY INC 10 PERP 3,531 11,724,015 0.7204
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,480,752 0.7055
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,444,716 0.7032
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,428,106 0.7022
MS I MORGAN STANLEY 6.375 PERP I 15,261 10,999,915 0.6759
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 10,978,642 0.6746
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,674,001 0.6559
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,613,074 0.6521
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,611,887 0.6521
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,023,446 0.6159
T C AT&T INC 4.75 PERP C 20,053 9,975,886 0.613
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,974,587 0.6129
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,805,806 0.6025
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,432,385 0.5796
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,418,066 0.5787
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,405,502 0.5779
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,251,485 0.5685
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,232,538 0.5673
T A AT&T INC 5 PERP A 17,552 9,206,621 0.5657
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,626,049 0.53
USB H US BANCORP 6.25548 PERP B* 15,223 8,525,915 0.5239
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,499,843 0.5223
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,496,807 0.5221
MET E METLIFE INC 5.625 PERP E 12,786 8,440,678 0.5186
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,400,486 0.5162
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,316,385 0.511
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 5,954 8,266,736 0.508
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,124,539 0.4992
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,106,219 0.4981
KEY L KEYCORP 6.2 PERP 9,951 8,003,012 0.4917
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,931,831 0.4874
STRK MICROSTRATEGY INC 8 PERP 3,591 7,857,510 0.4828
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,847,159 0.4822
MET F METLIFE INC 4.75 PERP F 13,766 7,593,215 0.4666
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,499,656 0.4608
CHSCO CHS INC 7.875 PERP 1 8,974 7,392,799 0.4542
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,234,340 0.4445
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,188,309 0.4417
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,173,830 0.4408
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,839,262 0.4202
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,190 6,776,308 0.4164
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,689,916 0.4111
CHSCL CHS INC 7.5 PERP 4 8,421 6,690,165 0.4111
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,420,642 0.3945
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,397,474 0.3931
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,335,742 0.3893
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,332,583 0.3891
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,299,637 0.3871
SATA STRIVE INC 12 PERP A 1,992 6,182,211 0.3799
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,162,608 0.3787
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,097,254 0.3746
MET A METLIFE INC 6.67104 PERP A 8,773 6,014,404 0.3695
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,883,156 0.3615
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,848,939 0.3594
KEY I KEYCORP 6.125 PERP E 7,038 5,752,031 0.3534
USB R US BANCORP 4 PERP M 12,496 5,752,059 0.3534
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,738,477 0.3526
USB P US BANCORP 5.5 PERP K 8,823 5,608,781 0.3446
CHSCM CHS INC 6.75 PERP 3 7,658 5,529,765 0.3398
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,525,764 0.3395
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,505,809 0.3383
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,382,106 0.3307
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,379,554 0.3305
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,351,796 0.3288
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,216,884 0.3205
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,171,234 0.3177
C R CITIGROUP INC 6.25 PERP II 6,676 5,049,192 0.3102
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,034,531 0.3093
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 5,982 4,945,534 0.3039
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,903,839 0.3013
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,823,366 0.2964
CHSCN CHS INC 7.1 PERP 2 6,358 4,792,101 0.2944
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,779,651 0.2937
STT G STATE STREET CORP 5.35 PERP G 7,469 4,748,043 0.2917
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,724,498 0.2903
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,682,787 0.2877
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,664,864 0.2866
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,642,252 0.2852
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,595,630 0.2824
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,204 4,553,749 0.2798
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,525,717 0.2781
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,446,951 0.2732
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,380,667 0.2691
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,307,717 0.2647
KEY K KEYCORP 5.625 PERP G 7,007 4,294,450 0.2639
KEY J KEYCORP 5.65 PERP F 6,766 4,201,889 0.2582
CHSCP CHS INC 8 PERP 4,878 4,080,525 0.2507
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,067,833 0.2499
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,038,123 0.2481
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,023,915 0.2472
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,008,564 0.2463
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 3,905,131 0.2399
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,897,960 0.2395
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,898,786 0.2395
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,887,354 0.2388
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,866,295 0.2375
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,858,832 0.2371
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,854,100 0.2368
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,849,689 0.2365
USB S US BANCORP 4.5 PERP O 7,469 3,847,132 0.2364
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,803,422 0.2337
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,796,160 0.2332
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,789,756 0.2328
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,780,916 0.2323
SCE L SCE TRUST VI 5 PERP 7,535 3,733,743 0.2294
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,665,202 0.2252
USB Q US BANCORP 3.75 PERP L 8,371 3,654,058 0.2245
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,643,341 0.2238
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,642,240 0.2238
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,610,992 0.2219
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,604,329 0.2214
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,567,423 0.2192
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,565,866 0.2191
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,563,646 0.2189
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,532,648 0.217
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,500,702 0.2151
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,470,904 0.2132
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,434,717 0.211
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,359,180 0.2064
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,352,189 0.2059
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,338,780 0.2051
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,307,016 0.2032
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,284,585 0.2018
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,249,317 0.1996
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,238,808 0.199
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,224,073 0.1981
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,190,228 0.196
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,174,262 0.195
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,166,546 0.1945
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,147,856 0.1934
VNO L VORNADO REALTY TRUST 5.4 PERP L 5,868 3,143,006 0.1931
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,127,471 0.1921
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,120,133 0.1917
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,099,939 0.1904
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,078,939 0.1892
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,059,035 0.1879
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 2,997,081 0.1841
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 2,992,203 0.1838
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,961,113 0.1819
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,959,698 0.1818
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 2,957,755 0.1817
MTB L M&T BANK CORPORATION 6.625 PERP L 4,193 2,936,140 0.1804
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,927,829 0.1799
WAFDP WAFD INC 4.875 PERP A 5,975 2,869,183 0.1763
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,847,562 0.1749
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,826,398 0.1736
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,743 2,815,663 0.173
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,809,003 0.1726
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,801,648 0.1721
OZKAP BANK OZK 4.625 PERP A 5,940 2,786,537 0.1712
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,781,696 0.1709
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,758,963 0.1695
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,757,314 0.1694
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,754,374 0.1692
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,741,999 0.1685
JSM Navient LLC 6.0% Sr Notes 5,743 2,742,800 0.1685
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,731,070 0.1678
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,684,382 0.1649
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 8,627 2,584,597 0.1588
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,579,634 0.1585
SCE G SCE TRUST II 5.1 PERP 5,016 2,514,963 0.1545
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,455,793 0.1509
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,449,699 0.1505
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,435,043 0.1496
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,386,468 0.1466
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,379,236 0.1462
LANDO GLADSTONE LAND CORP 6 PERP B 3,876 2,372,995 0.1458
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,351,536 0.1445
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,348,057 0.1442
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,319,834 0.1425
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,268,807 0.1394
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,265,437 0.1392
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,192,438 0.1347
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,164,330 0.133
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,075,777 0.1275
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,078 2,027,378 0.1245
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,975,560 0.1214
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,967,149 0.1208
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,837,723 0.1129
QXO B QXO INC 5.5 2028/5/15 1,536 1,772,105 0.1088
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 1,633,651 0.1003
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,584,164 0.0973
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,298,419 0.0797
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,079,763 0.0663
CHAD DEFI DEVELOPMENT CORP 13 PERP C 3,145 1,020,143 0.0626
PNFP B PINNACLE FINANCL PARTNRS 8.397 PERP B 1,223 1,015,902 0.0624
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,187 989,075 0.0607
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 936,611 0.0575
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 923,274 0.0567
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 789,744 0.0485
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 755,118 0.0464
MBINL MERCHANTS BANCORP 7.625 PERP 898 663,074 0.0407
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 602,339 0.037
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 599,185 0.0368
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 489,728 0.03
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 431,386 0.0265
PSA K PUBLIC STORAGE 4.75 PERP K 797 431,564 0.0265
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 409,017 0.0251
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 386,428 0.0237
TFC I TRUIST FIN CORP 4 PERP I 598 339,404 0.0208
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 303,000 0.0186
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,733 0.0171
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 192,838 0.0118
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 162,536 0.0099
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 155,689 0.0095
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 146 104,568 0.0064
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 97,174 0.0059
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 54,641 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 47,703 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 35,973 0.0022
股票合計 1,597,645,138 98.1664
項目 金額
現金 (TWD) 2,910,519
現金 (USD) 39,626,573
特別注意事項
  • 參考匯率：
    1 USD = 32.6000 TWD 更新時間：20261102

  • 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

    上証180單日正向兩倍基金

    上証180單日反向一倍基金

    恒生國企單日正向兩倍基金

    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

    彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

    彭博10年期(以上)BBB美元息收公司債券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)

    彭博優選1-5年非投資等級債券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)

    彭博歐洲區美元7-15年期銀行債ETF基金

    全球金融業10年以上美元投等債券ETF基金

    環球動態入息投資級債主動式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)

    環球複合優選收益債主動式ETF基金 (本基金有一定比重得投資於非投資等級之高風險債券，且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)

    台灣龍耀主動式ETF基金 (本基金之配息來源可能為收益平準金)