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)

    2,284,010,319

  • 基金在外流通單位數(單位)

    152,605,000

  • 基金每單位淨值(新台幣)

    14.97

資料日期：2025/12/02

股票
股票代碼 股票名稱 股數 金額 權重(%)
BA A BOEING CO/THE 6 2027/10/15 65,671 138,337,989 6.0568
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 50,111,859 2.194
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 45,234,603 1.9804
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 37,722,930 1.6516
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 36,822,482 1.6121
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,874,990 1.4831
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 33,160,316 1.4518
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 32,004,133 1.4012
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 29,901,669 1.3091
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 27,503,086 1.2041
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 27,113,923 1.1871
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 25,788,684 1.129
T C AT&T INC 4.75 PERP C 43,467 25,663,760 1.1236
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 23,363,086 1.0228
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 23,225,174 1.0168
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 21,495,454 0.9411
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 20,350,974 0.891
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 20,166,561 0.8829
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 20,106,123 0.8802
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 19,996,293 0.8754
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,627,076 0.8593
T A AT&T INC 5 PERP A 30,877 19,326,724 0.8461
MS K MORGAN STANLEY 5.85 PERP K 25,051 19,269,494 0.8436
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,743,029 0.8206
MS O MORGAN STANLEY 4.25 PERP O 33,465 18,380,871 0.8047
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,833,914 0.7808
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 17,649,152 0.7727
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,400 17,367,190 0.7603
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,295,771 0.7572
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,250,571 0.7552
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 17,096,044 0.7485
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,070,046 0.7473
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,693,923 0.7309
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,659,439 0.7293
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,361,398 0.7163
MET F METLIFE INC 4.75 PERP F 26,199 16,201,068 0.7093
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,160,882 0.7075
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,843,454 0.6936
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,703,931 0.6875
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,632,177 0.6844
MET E METLIFE INC 5.625 PERP E 20,790 15,443,146 0.6761
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 14,916,411 0.653
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,794,260 0.6477
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 24,103 14,314,188 0.6267
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,079,138 0.6164
ALL J ALLSTATE CORP 7.375 PERP J 16,621 13,892,251 0.6082
USB H US BANCORP 6.25548 PERP B* 23,975 13,891,635 0.6082
BAC P BANK OF AMERICA CORP 4.125 PERP PP 25,368 13,407,445 0.587
STRC STRATEGY INC 10 PERP A. 4,208 12,931,485 0.5661
PCG X PG&E CORP 6 2027/12/1 A 10,410 12,904,214 0.5649
JXN A JACKSON FINANCIAL INC 8 PERP 15,476 12,828,248 0.5616
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 20,817 12,735,556 0.5575
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,201 12,701,242 0.556
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 12,569,567 0.5503
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 12,388,928 0.5424
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,214,405 0.5347
TDS V TELEPHONE & DATA SYS 6 PERP VV 19,610 11,984,806 0.5247
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,085 11,861,113 0.5193
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,723,422 0.5132
KEY L KEYCORP 6.2 PERP 14,879 11,697,549 0.5121
CHSCL CHS INC 7.5 PERP 4 14,325 11,536,579 0.5051
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 11,293,333 0.4944
CHSCO CHS INC 7.875 PERP 1 13,419 11,093,659 0.4857
USB R US BANCORP 4 PERP M 21,493 11,008,255 0.4819
USB P US BANCORP 5.5 PERP K 15,371 10,973,477 0.4804
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,968,458 0.4802
KEY I KEYCORP 6.125 PERP E 13,988 10,882,786 0.4764
CHSCM CHS INC 6.75 PERP 3 13,751 10,815,061 0.4735
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,777,291 0.4718
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,574,790 0.4629
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,559,111 0.4623
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,504,896 0.4599
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,307,838 0.4513
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,124,164 0.4432
STT G STATE STREET CORP 5.35 PERP G 14,598 10,114,298 0.4428
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 12,526 9,918,518 0.4342
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,915,295 0.4341
CHSCN CHS INC 7.1 PERP 2 12,385 9,779,628 0.4281
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,757,587 0.4272
STRK MICROSTRATEGY INC 8 PERP 3,591 9,689,262 0.4242
MET A METLIFE INC 6.67104 PERP A 13,708 9,618,263 0.4211
PSA L PUBLIC STORAGE 4.625 PERP L 16,260 9,584,892 0.4196
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,207 9,535,510 0.4174
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,463,333 0.4143
MS L MORGAN STANLEY 4.875 PERP L 14,352 9,329,548 0.4084
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,306,542 0.4074
PSA P PUBLIC STORAGE 4 PERP P 17,859 9,090,881 0.398
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,083,669 0.3977
ATH D ATHENE HOLDING LTD 4.875 PERP D 16,784 8,939,207 0.3913
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,862,427 0.388
KEY K KEYCORP 5.625 PERP G 13,019 8,594,834 0.3763
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,323,653 0.3644
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 8,323,810 0.3644
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,282,926 0.3626
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 8,166,217 0.3575
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 8,129,678 0.3559
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,990,740 0.3498
SCE L SCE TRUST VI 5 PERP 14,476 7,873,665 0.3447
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,858,758 0.344
SCE J SCE TRUST IV 5.375 PERP J 9,782 7,813,346 0.342
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,535,981 0.3299
USB S US BANCORP 4.5 PERP O 13,103 7,489,231 0.3278
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,480,849 0.3275
KEY J KEYCORP 5.65 PERP F 11,277 7,444,807 0.3259
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,274,506 0.3184
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,245,894 0.3172
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,238,736 0.3169
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,180,574 0.3143
CHSCP CHS INC 8 PERP 8,156 7,055,329 0.3089
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 7,032,942 0.3079
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,972,374 0.3052
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,917,804 0.3028
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,897,763 0.302
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,872,665 0.3009
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,830,149 0.299
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,812,789 0.2982
USB Q US BANCORP 3.75 PERP L 13,951 6,665,391 0.2918
SCE K SCE TRUST V 5.45 PERP K 8,357 6,635,742 0.2905
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,586,303 0.2883
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,536,832 0.2861
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,491,512 0.2842
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,430,208 0.2815
SR A SPIRE INC 5.9 PERP A 8,462 6,426,633 0.2813
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,397,707 0.2801
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,311,689 0.2763
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,263,982 0.2742
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,258,789 0.274
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,258,659 0.274
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,221,843 0.2724
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,200,450 0.2714
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,177,192 0.2704
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,153,598 0.2694
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,150,724 0.2692
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,132,278 0.2684
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 6,105,273 0.2673
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,969,190 0.2613
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,953,989 0.2606
OZKAP BANK OZK 4.625 PERP A 11,444 5,951,270 0.2605
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,865,561 0.2568
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,816,452 0.2546
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,809,715 0.2543
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,762,496 0.2522
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,742,262 0.2514
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,728,783 0.2508
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,661,703 0.2478
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,654,596 0.2475
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,613,082 0.2457
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,601,994 0.2452
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,538,222 0.2424
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,501,007 0.2408
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,479,231 0.2398
JSM NAVIENT CORP 6 2043/12/15 8,836 5,475,156 0.2397
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,359,726 0.2346
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,330,354 0.2333
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,328,002 0.2332
WAFDP WAFD INC 4.875 PERP A 9,959 5,282,287 0.2312
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,174,479 0.2265
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,153,507 0.2256
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,131,260 0.2246
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 5,124,895 0.2243
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,095,917 0.2231
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,093,899 0.223
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,077,387 0.2223
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,039,515 0.2206
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,008,740 0.2192
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,954,482 0.2169
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,949,572 0.2167
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,867,194 0.213
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,817,937 0.2109
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,781,815 0.2093
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,757,734 0.2083
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,657,808 0.2039
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,643,385 0.2032
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,555,464 0.1994
SCE G SCE TRUST II 5.1 PERP 8,123 4,494,792 0.1967
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,465,154 0.1954
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,418,391 0.1934
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,359,328 0.1908
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,298,318 0.1881
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,216,617 0.1846
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,175,639 0.1828
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,176,942 0.1828
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,121,355 0.1804
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,115,974 0.1802
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,056,769 0.1776
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,050,050 0.1773
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,979,842 0.1742
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,967,734 0.1737
STRD MICROSTRATEGY INC 10 PERP A 1,571 3,892,348 0.1704
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,888,082 0.1702
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 1,698 3,841,528 0.1681
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,791,283 0.1659
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,545,104 0.1552
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,536,019 0.1548
STRF MICROSTRATEGY INC 10 PERP 1,029 3,521,090 0.1541
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,298,958 0.1444
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,238,555 0.1417
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,088,088 0.1352
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,093 3,073,810 0.1345
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,037,587 0.1329
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,934,086 0.1284
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,877,753 0.1259
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,612,816 0.1143
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,005,980 0.0878
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,748 1,383,577 0.0605
QXO B QXO INC 5.5 2028/5/15 698 1,213,748 0.0531
CMA B COMERICA INC 6.875 PERP B 1,387 1,123,552 0.0491
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,113,964 0.0487
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 966,576 0.0423
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 854,141 0.0373
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 760,907 0.0333
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 758,519 0.0332
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 745,775 0.0326
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 686,079 0.03
MBINL MERCHANTS BANCORP 7.625 PERP 898 643,347 0.0281
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 610,769 0.0267
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 497,412 0.0217
PSA K PUBLIC STORAGE 4.75 PERP K 797 482,836 0.0211
QVCGP QURATE RETAIL INC 8 2031/3/15 4,310 455,041 0.0199
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 454,907 0.0199
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 418,586 0.0183
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 406,048 0.0177
TFC I TRUIST FIN CORP 4 PERP I 598 379,753 0.0166
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 371,240 0.0162
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 273,524 0.0119
AGM H FARMER MAC 6.5 PERP H 347 267,898 0.0117
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 219,051 0.0095
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 110,979 0.0048
股票合計 2,254,430,924 98.6938
項目 金額
現金 (TWD) 3,389,377
現金 (USD) 22,414,515
特別注意事項
  • 參考匯率：
    1 USD = 31.4220 TWD 更新時間：20251202

  • 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

    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

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