富邦成員

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00717 / 富邦美國特別股
標普美國特別股ETF基金

資料日期：2026/11/10

  • 基金淨資產(新台幣)

    1,634,381,331

  • 基金在外流通單位數(單位)

    116,605,000

  • 基金每單位淨值(新台幣)

    14.02

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 34,108 111,959,008 6.8502
BA A BOEING CO/THE 6 2027/10/15 41,273 74,418,648 4.5533
GOOGM ALPHABET INC 6.25 2029/5/15 A 53,591 73,929,040 4.5233
GOOGN ALPHABET INC 6.25 2029/5/15 B 53,591 73,814,573 4.5163
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 44,792,469 2.7406
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 42,498,319 2.6002
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 42,467,806 2.5984
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 28,104,299 1.7195
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 22,744,849 1.3916
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,988,101 1.1617
KKR D KKR & CO INC 6.25 2028/3/1 D 12,878 18,277,315 1.1183
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 18,080,721 1.1062
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,253,892 0.9944
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,989,266 0.9171
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,349,524 0.8779
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,528,519 0.8277
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,268,726 0.8118
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,002,488 0.7955
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,021,745 0.7355
STRF MICROSTRATEGY INC 10 PERP 3,531 11,886,338 0.7272
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 11,844,877 0.7247
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,691,903 0.7153
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,536,344 0.7058
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,514,514 0.7045
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,227,642 0.6869
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,188,280 0.6845
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,838,347 0.6631
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,791,093 0.6602
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,785,060 0.6598
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,112,144 0.6187
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,054,445 0.6151
T C AT&T INC 4.75 PERP C 20,053 10,022,806 0.6132
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,917,445 0.6068
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,562,752 0.585
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,527,762 0.5829
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,465,615 0.5791
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,436,129 0.5773
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,362,806 0.5728
T A AT&T INC 5 PERP A 17,552 9,193,814 0.5625
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,780,637 0.5372
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 5,954 8,690,968 0.5317
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,678,662 0.531
MET E METLIFE INC 5.625 PERP E 12,786 8,541,868 0.5226
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,511,673 0.5207
USB H US BANCORP 6.25548 PERP B* 15,223 8,504,131 0.5203
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,450,853 0.517
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,216,809 0.5027
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,170,000 0.4998
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,139,417 0.498
KEY L KEYCORP 6.2 PERP 9,951 7,998,415 0.4893
STRK MICROSTRATEGY INC 8 PERP 3,591 7,936,939 0.4856
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,813,621 0.478
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,779,381 0.4759
MET F METLIFE INC 4.75 PERP F 13,766 7,685,674 0.4702
CHSCO CHS INC 7.875 PERP 1 8,974 7,449,038 0.4557
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,444,409 0.4554
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,430,444 0.4546
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,248,400 0.4434
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,217,381 0.4415
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,855,626 0.4194
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,190 6,838,634 0.4184
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,829,434 0.4178
CHSCL CHS INC 7.5 PERP 4 8,421 6,716,055 0.4109
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,443,863 0.3942
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,443,041 0.3942
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,388,651 0.3908
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,316,185 0.3864
SATA STRIVE INC 12 PERP A 1,992 6,304,367 0.3857
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,277,623 0.384
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,266,311 0.3834
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,200,348 0.3793
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,940,805 0.3634
MET A METLIFE INC 6.67104 PERP A 8,773 5,886,873 0.3601
USB R US BANCORP 4 PERP M 12,496 5,855,599 0.3582
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,812,937 0.3556
KEY I KEYCORP 6.125 PERP E 7,038 5,800,395 0.3548
USB P US BANCORP 5.5 PERP K 8,823 5,775,458 0.3533
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,756,838 0.3522
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,755,991 0.3521
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,546,575 0.3393
CHSCM CHS INC 6.75 PERP 3 7,658 5,536,290 0.3387
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,495,029 0.3362
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,475,388 0.335
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,317,528 0.3253
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,291,096 0.3237
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,242,674 0.3207
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,117,103 0.313
C R CITIGROUP INC 6.25 PERP II 6,676 5,006,252 0.3063
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 5,982 5,006,752 0.3063
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,867,841 0.2978
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,850,845 0.2968
CHSCN CHS INC 7.1 PERP 2 6,358 4,826,289 0.2952
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,814,741 0.2945
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,204 4,805,632 0.294
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,805,048 0.2939
STT G STATE STREET CORP 5.35 PERP G 7,469 4,766,422 0.2916
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,729,930 0.2894
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,729,082 0.2893
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,620,161 0.2826
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,564,566 0.2792
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,521,503 0.2766
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,381,711 0.268
KEY K KEYCORP 5.625 PERP G 7,007 4,377,186 0.2678
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,363,301 0.2669
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,321,052 0.2643
KEY J KEYCORP 5.65 PERP F 6,766 4,231,083 0.2588
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,146,017 0.2536
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,139,859 0.2532
CHSCP CHS INC 8 PERP 4,878 4,082,738 0.2498
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,083,858 0.2498
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,053,825 0.248
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,018,365 0.2458
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,007,116 0.2451
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,992,821 0.2443
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 3,968,794 0.2428
USB S US BANCORP 4.5 PERP O 7,469 3,936,839 0.2408
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,930,508 0.2404
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,867,898 0.2366
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,857,506 0.236
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,854,305 0.2358
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,853,807 0.2357
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,826,302 0.2341
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,824,842 0.234
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,793,952 0.2321
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,727,425 0.228
USB Q US BANCORP 3.75 PERP L 8,371 3,719,074 0.2275
SCE L SCE TRUST VI 5 PERP 7,535 3,709,163 0.2269
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,654,003 0.2235
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,649,294 0.2232
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,648,181 0.2232
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,627,563 0.2219
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,598,773 0.2201
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,543,989 0.2168
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,519,200 0.2153
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,493,162 0.2137
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,478,386 0.2128
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,449,338 0.211
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,437,674 0.2103
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,370,850 0.2062
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,361,444 0.2056
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,335,856 0.2041
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,312,329 0.2026
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,291,633 0.2013
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,260,452 0.1994
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,237,340 0.198
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,213,786 0.1966
VNO L VORNADO REALTY TRUST 5.4 PERP L 5,868 3,212,521 0.1965
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,206,532 0.1961
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,202,400 0.1959
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,168,962 0.1938
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,155,839 0.193
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,145,008 0.1924
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,136,101 0.1918
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,089,075 0.189
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,057,425 0.187
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,053,602 0.1868
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,027,118 0.1852
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,008,534 0.184
MTB L M&T BANK CORPORATION 6.625 PERP L 4,193 3,005,116 0.1838
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,002,028 0.1836
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 3,000,057 0.1835
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,977,089 0.1821
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,948,173 0.1803
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,906,474 0.1778
JSM Navient LLC 6.0% Sr Notes 5,743 2,902,525 0.1775
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,877,401 0.176
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,875,311 0.1759
OZKAP BANK OZK 4.625 PERP A 5,940 2,863,500 0.1752
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,743 2,850,674 0.1744
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,831,854 0.1732
WAFDP WAFD INC 4.875 PERP A 5,975 2,823,433 0.1727
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,815,531 0.1722
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,797,973 0.1711
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,726,067 0.1667
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,709,786 0.1657
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,698,828 0.1651
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,652,879 0.1623
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,606,502 0.1594
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 8,627 2,602,455 0.1592
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,565,359 0.1569
SCE G SCE TRUST II 5.1 PERP 5,016 2,516,966 0.154
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,513,596 0.1537
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,463,687 0.1507
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,463,622 0.1507
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,422,663 0.1482
LANDO GLADSTONE LAND CORP 6 PERP B 3,876 2,417,468 0.1479
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,403,305 0.147
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,373,846 0.1452
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,323,550 0.1421
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,312,412 0.1414
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,267,237 0.1387
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,247,736 0.1375
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,213,885 0.1354
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,197,320 0.1344
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,083,580 0.1274
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,078 2,047,630 0.1252
QXO B QXO INC 5.5 2028/5/15 1,536 2,035,636 0.1245
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,024,501 0.1238
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,984,361 0.1214
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,846,252 0.1129
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,646,274 0.1007
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 1,339,874 0.0819
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,327,813 0.0812
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,087,496 0.0665
CHAD DEFI DEVELOPMENT CORP 13 PERP C 3,145 1,032,445 0.0631
PNFP B PINNACLE FINANCL PARTNRS 8.397 PERP B 1,223 1,017,987 0.0622
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,187 995,433 0.0609
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 927,128 0.0567
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 914,735 0.0559
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 795,440 0.0486
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 754,506 0.0461
MBINL MERCHANTS BANCORP 7.625 PERP 898 684,908 0.0419
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 607,736 0.0371
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 601,659 0.0368
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 506,606 0.0309
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 434,840 0.0266
PSA K PUBLIC STORAGE 4.75 PERP K 797 434,757 0.0266
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 413,225 0.0252
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 392,691 0.024
TFC I TRUIST FIN CORP 4 PERP I 598 342,711 0.0209
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 300,109 0.0183
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 274,122 0.0167
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 198,900 0.0121
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 163,291 0.0099
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 146,396 0.0089
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 146 106,557 0.0065
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 97,952 0.0059
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 54,713 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 50,969 0.0031
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 35,696 0.0021
股票合計 1,604,440,879 98.1556
項目 金額
現金 (TWD) 2,327,660
現金 (USD) 23,334,609
特別注意事項
  • 參考匯率：
    1 USD = 32.8610 TWD 更新時間：20261110

  • 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)

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    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)

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    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

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    印度NIFTY基金

    全球ESG綠色電力ETF基金

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    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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