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)

    1,641,764,361

  • 基金在外流通單位數(單位)

    116,605,000

  • 基金每單位淨值(新台幣)

    14.08

資料日期：2026/11/03

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 34,108 111,942,490 6.8184
BA A BOEING CO/THE 6 2027/10/15 41,273 74,215,220 4.5204
GOOGN ALPHABET INC 6.25 2029/5/15 B 53,591 72,462,873 4.4137
GOOGM ALPHABET INC 6.25 2029/5/15 A 53,591 72,445,272 4.4126
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 47,392,922 2.8867
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 47,061,324 2.8665
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 47,018,433 2.8638
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,960,994 1.7031
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 22,561,470 1.3742
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 21,744,257 1.3244
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,969,362 1.1554
KKR D KKR & CO INC 6.25 2028/3/1 D 12,878 17,586,350 1.0711
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,080,605 0.9794
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,943,105 0.9101
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,273,411 0.8693
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,540,134 0.8247
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,138,552 0.8002
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,787,494 0.7788
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 11,958,238 0.7283
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 11,919,568 0.726
STRF MICROSTRATEGY INC 10 PERP 3,531 11,834,599 0.7208
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,535,558 0.7026
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,508,371 0.7009
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,481,346 0.6993
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,086,920 0.6753
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,010,933 0.6706
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,779,847 0.6566
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,676,858 0.6503
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,658,364 0.6492
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,047,502 0.6119
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,039,158 0.6114
T C AT&T INC 4.75 PERP C 20,053 9,997,558 0.6089
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,912,012 0.6037
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,475,610 0.5771
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,443,619 0.5752
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,436,857 0.5747
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,314,614 0.5673
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,270,803 0.5646
T A AT&T INC 5 PERP A 17,552 9,240,659 0.5628
USB H US BANCORP 6.25548 PERP B* 15,223 8,639,464 0.5262
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,616,267 0.5248
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,524,453 0.5192
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,505,896 0.518
MET E METLIFE INC 5.625 PERP E 12,786 8,499,395 0.5176
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,435,661 0.5138
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,212,309 0.5002
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,193,379 0.499
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,188,361 0.4987
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 5,954 8,134,764 0.4954
KEY L KEYCORP 6.2 PERP 9,951 8,085,544 0.4924
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,990,954 0.4867
STRK MICROSTRATEGY INC 8 PERP 3,591 7,984,484 0.4863
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,976,025 0.4858
MET F METLIFE INC 4.75 PERP F 13,766 7,649,815 0.4659
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,510,290 0.4574
CHSCO CHS INC 7.875 PERP 1 8,974 7,465,588 0.4547
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,284,107 0.4436
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,205,718 0.4389
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,184,487 0.4376
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,945,056 0.423
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,190 6,845,647 0.4169
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,725,926 0.4096
CHSCL CHS INC 7.5 PERP 4 8,421 6,715,142 0.409
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,435,211 0.3919
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,385,215 0.3889
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,381,296 0.3886
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,371,585 0.388
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,324,166 0.3852
SATA STRIVE INC 12 PERP A 1,992 6,251,192 0.3807
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,150,588 0.3746
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,126,010 0.3731
MET A METLIFE INC 6.67104 PERP A 8,773 6,027,714 0.3671
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,948,093 0.3622
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,849,023 0.3562
KEY I KEYCORP 6.125 PERP E 7,038 5,804,152 0.3535
USB R US BANCORP 4 PERP M 12,496 5,799,039 0.3532
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,757,499 0.3506
USB P US BANCORP 5.5 PERP K 8,823 5,650,589 0.3441
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,639,312 0.3434
CHSCM CHS INC 6.75 PERP 3 7,658 5,550,863 0.3381
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,546,849 0.3378
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,420,042 0.3301
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,398,232 0.3288
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,334,323 0.3249
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,258,867 0.3203
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,205,778 0.317
C R CITIGROUP INC 6.25 PERP II 6,676 5,075,866 0.3091
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,041,886 0.3071
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 5,982 4,974,540 0.3029
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,885,688 0.2975
CHSCN CHS INC 7.1 PERP 2 6,358 4,827,821 0.294
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,806,441 0.2927
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,788,819 0.2916
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,771,549 0.2906
STT G STATE STREET CORP 5.35 PERP G 7,469 4,744,187 0.2889
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,702,256 0.2864
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,679,495 0.285
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,667,016 0.2842
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,638,371 0.2825
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,204 4,566,399 0.2781
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,536,351 0.2763
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,466,946 0.272
KEY K KEYCORP 5.625 PERP G 7,007 4,356,378 0.2653
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,356,544 0.2653
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,326,093 0.2635
KEY J KEYCORP 5.65 PERP F 6,766 4,277,653 0.2605
CHSCP CHS INC 8 PERP 4,878 4,093,319 0.2493
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,052,954 0.2468
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,043,295 0.2462
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,039,899 0.246
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,028,176 0.2453
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,952,576 0.2407
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,913,643 0.2383
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,905,892 0.2379
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 3,904,557 0.2378
USB S US BANCORP 4.5 PERP O 7,469 3,880,715 0.2363
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,865,484 0.2354
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,847,769 0.2343
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,846,430 0.2342
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,844,780 0.2341
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,844,769 0.2341
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,828,453 0.2331
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,816,971 0.2324
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,810,616 0.2321
SCE L SCE TRUST VI 5 PERP 7,535 3,724,454 0.2268
USB Q US BANCORP 3.75 PERP L 8,371 3,670,299 0.2235
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,662,731 0.223
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,656,818 0.2227
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,646,129 0.222
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,644,074 0.2219
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,624,773 0.2207
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,622,094 0.2206
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,591,593 0.2187
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,558,178 0.2167
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,546,269 0.216
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,535,898 0.2153
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,444,708 0.2098
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,423,589 0.2085
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,380,624 0.2059
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,338,764 0.2033
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,336,419 0.2032
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,320,436 0.2022
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,305,635 0.2013
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,299,449 0.2009
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,291,489 0.2004
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,264,752 0.1988
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,261,547 0.1986
VNO L VORNADO REALTY TRUST 5.4 PERP L 5,868 3,201,125 0.1949
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,193,355 0.1945
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,162,457 0.1926
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,148,908 0.1918
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,147,504 0.1917
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,134,452 0.1909
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,101,890 0.1889
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,085,535 0.1879
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,053,258 0.1859
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,016,077 0.1837
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,011,369 0.1834
MTB L M&T BANK CORPORATION 6.625 PERP L 4,193 2,993,831 0.1823
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,980,184 0.1815
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 2,966,773 0.1807
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,965,804 0.1806
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,932,630 0.1786
JSM Navient LLC 6.0% Sr Notes 5,743 2,902,821 0.1768
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,861,568 0.1742
WAFDP WAFD INC 4.875 PERP A 5,975 2,845,436 0.1733
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,837,168 0.1728
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,743 2,831,978 0.1724
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,818,127 0.1716
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,806,716 0.1709
OZKAP BANK OZK 4.625 PERP A 5,940 2,783,898 0.1695
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,777,309 0.1691
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,775,899 0.169
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,765,135 0.1684
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,758,994 0.168
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,739,027 0.1668
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,700,691 0.1644
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,680,173 0.1632
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 8,627 2,606,696 0.1587
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,593,663 0.1579
SCE G SCE TRUST II 5.1 PERP 5,016 2,515,587 0.1532
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,493,209 0.1518
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,465,628 0.1501
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,453,194 0.1494
LANDO GLADSTONE LAND CORP 6 PERP B 3,876 2,420,599 0.1474
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,416,400 0.1471
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,393,307 0.1457
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,359,217 0.1437
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,332,510 0.142
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,326,732 0.1417
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,289,846 0.1394
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,275,973 0.1386
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,193,403 0.1336
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,151,054 0.131
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,127,476 0.1295
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,078 2,049,187 0.1248
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,988,710 0.1211
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,987,658 0.121
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,849,361 0.1126
QXO B QXO INC 5.5 2028/5/15 1,536 1,800,448 0.1096
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,602,517 0.0976
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 1,518,201 0.0924
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,300,712 0.0792
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,087,356 0.0662
CHAD DEFI DEVELOPMENT CORP 13 PERP C 3,145 1,031,880 0.0628
PNFP B PINNACLE FINANCL PARTNRS 8.397 PERP B 1,223 1,021,446 0.0622
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,187 996,057 0.0606
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 934,908 0.0569
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 930,548 0.0566
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 794,691 0.0484
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 753,185 0.0458
MBINL MERCHANTS BANCORP 7.625 PERP 898 668,606 0.0407
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 604,805 0.0368
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 598,460 0.0364
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 499,018 0.0303
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 433,744 0.0264
PSA K PUBLIC STORAGE 4.75 PERP K 797 429,546 0.0261
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 414,524 0.0252
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 390,728 0.0237
TFC I TRUIST FIN CORP 4 PERP I 598 339,185 0.0206
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 300,720 0.0183
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 281,950 0.0171
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 189,758 0.0115
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 163,748 0.0099
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 156,850 0.0095
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 146 104,629 0.0063
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 97,219 0.0059
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 54,684 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 48,411 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 36,018 0.0021
股票合計 1,611,903,005 98.1698
項目 金額
現金 (TWD) 19,912,959
現金 (USD) 22,987,515
特別注意事項
  • 參考匯率：
    1 USD = 32.8430 TWD 更新時間：20261103

  • 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

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