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)

    1,638,568,455

  • 基金在外流通單位數(單位)

    116,605,000

  • 基金每單位淨值(新台幣)

    14.05

資料日期：2026/11/05

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 34,108 111,925,320 6.8306
BA A BOEING CO/THE 6 2027/10/15 41,273 74,384,380 4.5395
GOOGN ALPHABET INC 6.25 2029/5/15 B 53,591 73,515,877 4.4865
GOOGM ALPHABET INC 6.25 2029/5/15 A 53,591 73,480,550 4.4844
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 43,917,545 2.6802
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 41,581,563 2.5376
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 39,373,462 2.4029
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 28,103,427 1.7151
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 23,563,812 1.438
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,145,720 1.1684
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 18,966,616 1.1575
KKR D KKR & CO INC 6.25 2028/3/1 D 12,878 17,967,344 1.0965
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,331,972 0.9967
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,091,553 0.921
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,435,564 0.8809
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,677,474 0.8347
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,370,372 0.8159
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,169,521 0.8037
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,345,760 0.7534
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 11,927,336 0.7279
STRF MICROSTRATEGY INC 10 PERP 3,531 11,883,742 0.7252
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,618,497 0.709
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,605,995 0.7083
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,586,946 0.7071
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,267,682 0.6876
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,252,167 0.6867
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,945,729 0.668
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,919,375 0.6663
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,771,611 0.6573
T C AT&T INC 4.75 PERP C 20,053 10,330,600 0.6304
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,202,514 0.6226
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,172,265 0.6208
ALL H ALLSTATE CORP 5.1 PERP H 16,804 10,013,786 0.6111
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,623,175 0.5872
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,596,595 0.5856
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,573,953 0.5842
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,540,781 0.5822
T A AT&T INC 5 PERP A 17,552 9,452,917 0.5769
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,428,378 0.5754
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,755,620 0.5343
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,715,918 0.5319
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,655,965 0.5282
MET E METLIFE INC 5.625 PERP E 12,786 8,613,959 0.5257
USB H US BANCORP 6.25548 PERP B* 15,223 8,605,014 0.5251
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,564,855 0.5227
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,359,955 0.5101
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 5,954 8,356,063 0.5099
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,296,105 0.5063
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,271,424 0.5047
KEY L KEYCORP 6.2 PERP 9,951 8,124,187 0.4958
STRK MICROSTRATEGY INC 8 PERP 3,591 8,104,066 0.4945
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,979,379 0.4869
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,954,328 0.4854
MET F METLIFE INC 4.75 PERP F 13,766 7,713,365 0.4707
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,491,617 0.4572
CHSCO CHS INC 7.875 PERP 1 8,974 7,468,521 0.4557
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,394,747 0.4512
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,305,883 0.4458
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,247,320 0.4422
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,925,789 0.4226
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,190 6,851,139 0.4181
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,797,166 0.4148
CHSCL CHS INC 7.5 PERP 4 8,421 6,741,839 0.4114
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,506,965 0.3971
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,491,274 0.3961
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,458,203 0.3941
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,453,353 0.3938
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,380,717 0.3894
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,298,598 0.3843
SATA STRIVE INC 12 PERP A 1,992 6,298,411 0.3843
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,252,473 0.3815
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,990,441 0.3655
MET A METLIFE INC 6.67104 PERP A 8,773 5,887,259 0.3592
KEY I KEYCORP 6.125 PERP E 7,038 5,822,509 0.3553
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,816,148 0.3549
USB R US BANCORP 4 PERP M 12,496 5,803,222 0.3541
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,798,613 0.3538
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,736,702 0.3501
USB P US BANCORP 5.5 PERP K 8,823 5,737,604 0.3501
CHSCM CHS INC 6.75 PERP 3 7,658 5,613,547 0.3425
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,548,210 0.3386
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,479,845 0.3344
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,469,996 0.3338
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,360,269 0.3271
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,318,007 0.3245
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,254,451 0.3206
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,220,333 0.3185
C R CITIGROUP INC 6.25 PERP II 6,676 5,144,557 0.3139
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 5,982 5,029,723 0.3069
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,012,890 0.3059
CHSCN CHS INC 7.1 PERP 2 6,358 4,914,174 0.2999
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,893,389 0.2986
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,847,921 0.2958
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,819,700 0.2941
STT G STATE STREET CORP 5.35 PERP G 7,469 4,807,861 0.2934
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,780,565 0.2917
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,766,911 0.2909
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,706,681 0.2872
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,204 4,658,648 0.2843
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,628,403 0.2824
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,624,958 0.2822
KEY K KEYCORP 5.625 PERP G 7,007 4,480,444 0.2734
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,442,192 0.2711
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,408,465 0.269
KEY J KEYCORP 5.65 PERP F 6,766 4,377,634 0.2671
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,374,238 0.2669
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,176,301 0.2548
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,130,490 0.252
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,129,932 0.252
CHSCP CHS INC 8 PERP 4,878 4,128,802 0.2519
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,052,696 0.2473
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,050,602 0.2472
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,048,500 0.247
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,032,203 0.246
USB S US BANCORP 4.5 PERP O 7,469 3,975,778 0.2426
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,935,738 0.2401
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,921,430 0.2393
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,916,242 0.239
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,910,993 0.2386
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,894,309 0.2376
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,892,075 0.2375
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,841,194 0.2344
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,835,755 0.234
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,822,669 0.2332
SCE L SCE TRUST VI 5 PERP 7,535 3,720,337 0.227
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,694,183 0.2254
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,692,120 0.2253
USB Q US BANCORP 3.75 PERP L 8,371 3,691,651 0.2252
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,684,956 0.2248
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,657,858 0.2232
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,650,798 0.2228
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,648,673 0.2226
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,641,176 0.2222
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,540,149 0.216
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,533,320 0.2156
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,501,746 0.2137
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,473,981 0.212
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,473,480 0.2119
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,449,956 0.2105
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,398,673 0.2074
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,377,435 0.2061
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,369,434 0.2056
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,333,728 0.2034
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,311,114 0.202
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,287,184 0.2006
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,273,620 0.1997
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,257,503 0.1988
VNO L VORNADO REALTY TRUST 5.4 PERP L 5,868 3,257,012 0.1987
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,253,315 0.1985
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,225,362 0.1968
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,176,823 0.1938
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,175,174 0.1937
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,160,569 0.1928
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,144,384 0.1918
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,129,923 0.191
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,086,647 0.1883
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,040,278 0.1855
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 3,025,906 0.1846
MTB L M&T BANK CORPORATION 6.625 PERP L 4,193 3,021,080 0.1843
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,014,238 0.1839
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,003,327 0.1832
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,995,543 0.1828
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,960,147 0.1806
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,952,396 0.1801
JSM Navient LLC 6.0% Sr Notes 5,743 2,951,020 0.18
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,892,060 0.1764
OZKAP BANK OZK 4.625 PERP A 5,940 2,852,549 0.174
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,844,033 0.1735
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,743 2,837,377 0.1731
WAFDP WAFD INC 4.875 PERP A 5,975 2,837,848 0.1731
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,822,052 0.1722
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,818,353 0.172
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,799,129 0.1708
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,775,950 0.1694
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,770,736 0.169
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,764,868 0.1687
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,688,288 0.164
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 8,627 2,630,200 0.1605
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,615,008 0.1595
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,613,339 0.1594
SCE G SCE TRUST II 5.1 PERP 5,016 2,536,122 0.1547
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,499,140 0.1525
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,494,062 0.1522
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,468,168 0.1506
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,451,797 0.1496
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,437,404 0.1487
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,405,454 0.1468
LANDO GLADSTONE LAND CORP 6 PERP B 3,876 2,395,368 0.1461
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,354,893 0.1437
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,352,902 0.1435
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,299,039 0.1403
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,275,888 0.1388
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,207,571 0.1347
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,205,095 0.1345
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,130,142 0.13
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,078 2,071,272 0.1264
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,017,152 0.1231
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,997,673 0.1219
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,864,738 0.1138
QXO B QXO INC 5.5 2028/5/15 1,536 1,806,862 0.1102
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,638,268 0.0999
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 1,406,997 0.0858
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,328,108 0.081
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,088,029 0.0664
CHAD DEFI DEVELOPMENT CORP 13 PERP C 3,145 1,031,409 0.0629
PNFP B PINNACLE FINANCL PARTNRS 8.397 PERP B 1,223 1,023,876 0.0624
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,187 996,476 0.0608
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 933,469 0.0569
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 932,844 0.0569
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 797,837 0.0486
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 762,850 0.0465
MBINL MERCHANTS BANCORP 7.625 PERP 898 680,460 0.0415
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 617,100 0.0376
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 608,030 0.0371
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 503,730 0.0307
PSA K PUBLIC STORAGE 4.75 PERP K 797 441,847 0.0269
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 436,494 0.0266
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 411,536 0.0251
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 376,996 0.023
TFC I TRUIST FIN CORP 4 PERP I 598 335,268 0.0204
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 310,900 0.0189
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 276,778 0.0168
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 197,595 0.012
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 164,536 0.01
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 154,668 0.0094
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 146 107,167 0.0065
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 97,655 0.0059
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 54,573 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 50,284 0.003
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 36,300 0.0022
股票合計 1,608,639,144 98.1622
項目 金額
現金 (TWD) 19,912,959
現金 (USD) 22,956,260
特別注意事項
  • 參考匯率：
    1 USD = 32.9600 TWD 更新時間：20261105

  • 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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