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：2026/05/26

  • 基金淨資產(新台幣)

    1,984,238,720

  • 基金在外流通單位數(單位)

    132,105,000

  • 基金每單位淨值(新台幣)

    15.02

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 52,862 115,788,438 5.8354
ORCL D ORACLE CORP 6.5 2029/1/15 D 34,277 61,201,858 3.0843
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 47,182,882 2.3778
STRC STRATEGY INC 10 PERP A. 12,119 37,894,168 1.9097
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 37,402,638 1.8849
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 35,999,040 1.8142
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,229,873 1.6242
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 23,519,460 1.1853
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,298,154 1.1741
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,668,679 1.092
T C AT&T INC 4.75 PERP C 36,947 21,532,892 1.0851
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,075,187 1.0621
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,409,950 0.9782
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,022,451 0.9082
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,883,117 0.9012
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 16,668,932 0.84
T A AT&T INC 5 PERP A 26,678 16,520,872 0.8326
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,086,930 0.8107
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,062,043 0.8094
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 15,949,036 0.8037
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,833,612 0.7979
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,540,578 0.7832
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,311,872 0.7716
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,140,127 0.763
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,983,494 0.7551
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,683,763 0.74
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,432,114 0.7273
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,215,589 0.7164
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,070,586 0.7091
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,810,216 0.6959
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,629,444 0.6868
MET F METLIFE INC 4.75 PERP F 22,898 13,489,027 0.6798
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,448,806 0.6777
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,426,000 0.6766
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,343,564 0.6724
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,295,885 0.67
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,071,611 0.6587
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,003,255 0.6553
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 12,725,147 0.6413
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,510,190 0.6304
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,264,611 0.6181
MET E METLIFE INC 5.625 PERP E 17,048 12,207,891 0.6152
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 12,141,467 0.6118
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,012,349 0.6053
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,003,472 0.6049
USB H US BANCORP 6.25548 PERP B* 19,899 11,909,997 0.6002
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,878,532 0.5986
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,648,575 0.587
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,369,448 0.5729
STRF MICROSTRATEGY INC 10 PERP 3,531 11,221,795 0.5655
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,819,540 0.5452
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,413,083 0.5247
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,359,712 0.5221
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,171,138 0.5125
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,131,312 0.5105
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,051,374 0.5065
KEY I KEYCORP 6.125 PERP E 12,589 10,039,802 0.5059
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,907,502 0.4993
MET A METLIFE INC 6.67104 PERP A 13,708 9,673,952 0.4875
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,528,051 0.4801
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,521,212 0.4798
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,491,883 0.4783
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,405,818 0.474
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,256,074 0.4664
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,191,541 0.4632
CHSCM CHS INC 6.75 PERP 3 11,688 9,174,285 0.4623
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,089,965 0.4581
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,087,868 0.458
KEY L KEYCORP 6.2 PERP 11,308 8,964,878 0.4518
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,810,452 0.444
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,786,447 0.4428
USB P US BANCORP 5.5 PERP K 12,604 8,674,947 0.4371
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,669,496 0.4369
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,594,799 0.4331
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,532,544 0.43
CHSCO CHS INC 7.875 PERP 1 10,198 8,421,483 0.4244
CHSCN CHS INC 7.1 PERP 2 10,597 8,404,535 0.4235
STRK MICROSTRATEGY INC 8 PERP 3,591 8,339,802 0.4203
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,291,734 0.4178
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,258,614 0.4162
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,247,620 0.4156
CHSCL CHS INC 7.5 PERP 4 9,907 8,016,119 0.4039
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,974,129 0.4018
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,946,010 0.4004
STT G STATE STREET CORP 5.35 PERP G 11,491 7,896,261 0.3979
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,850,792 0.3956
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,837,122 0.3949
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,762,015 0.3911
KEY K KEYCORP 5.625 PERP G 11,717 7,653,771 0.3857
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,610,672 0.3835
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,605,459 0.3832
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,434,755 0.3746
KEY J KEYCORP 5.65 PERP F 11,277 7,426,617 0.3742
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,351,076 0.3704
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,323,217 0.369
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,317,630 0.3687
USB R US BANCORP 4 PERP M 14,701 7,218,407 0.3637
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,192,217 0.3624
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,167,340 0.3612
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,159,897 0.3608
CHSCP CHS INC 8 PERP 8,156 7,112,089 0.3584
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,057,417 0.3556
SCE L SCE TRUST VI 5 PERP 12,739 6,987,860 0.3521
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,908,849 0.3481
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,873,639 0.3464
USB S US BANCORP 4.5 PERP O 12,448 6,871,279 0.3462
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,865,668 0.346
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,859,784 0.3457
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,703,066 0.3378
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,669,928 0.3361
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,635,501 0.3344
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,546,275 0.3299
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,496,181 0.3273
USB Q US BANCORP 3.75 PERP L 13,951 6,481,765 0.3266
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,378,450 0.3214
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,338,752 0.3194
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,182,646 0.3115
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,175,201 0.3112
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,140,328 0.3094
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,091,200 0.3069
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,056,865 0.3052
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,033,364 0.304
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 6,030,275 0.3039
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,937,808 0.2992
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 5,914,744 0.298
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,874,182 0.296
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,872,319 0.2959
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,861,590 0.2954
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,836,251 0.2941
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,817,296 0.2931
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,810,134 0.2928
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,776,747 0.2911
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,736,758 0.2891
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,618,101 0.2831
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,574,829 0.2809
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,499,548 0.2771
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,472,814 0.2758
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,463,535 0.2753
OZKAP BANK OZK 4.625 PERP A 10,528 5,450,708 0.2747
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,443,214 0.2743
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,351,479 0.2696
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,327,907 0.2685
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,299,608 0.267
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,270,028 0.2655
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,220,313 0.263
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,211,603 0.2626
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,167,355 0.2604
WAFDP WAFD INC 4.875 PERP A 9,959 5,102,897 0.2571
JSM NAVIENT CORP 6 2043/12/15 8,836 5,085,780 0.2563
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,082,480 0.2561
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,080,071 0.256
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,070,743 0.2555
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,053,450 0.2546
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,045,874 0.2542
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,009,626 0.2524
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,987,512 0.2513
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,978,322 0.2508
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,938,725 0.2488
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,851,074 0.2444
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,828,888 0.2433
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,825,904 0.2432
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,822,920 0.243
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,790,065 0.2414
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,719,141 0.2378
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,612,458 0.2324
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,612,567 0.2324
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,557,622 0.2296
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,509,894 0.2272
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,496,533 0.2266
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,462,862 0.2249
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,324,419 0.2179
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,304,954 0.2169
SCE G SCE TRUST II 5.1 PERP 7,717 4,301,012 0.2167
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,228,253 0.213
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,224,147 0.2128
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,169,271 0.2101
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,066,372 0.2049
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,063,917 0.2048
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,049,265 0.204
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,038,837 0.2035
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,036,619 0.2034
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,973,471 0.2002
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,918,256 0.1974
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,819,844 0.1925
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,766,563 0.1898
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,694,382 0.1861
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,641,525 0.1835
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,585,004 0.1806
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,578,039 0.1803
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,488,463 0.1758
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,410,089 0.1718
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,405,552 0.1716
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,381,316 0.1704
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,114,328 0.1569
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,054,472 0.1539
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,942,670 0.1483
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,936,700 0.148
QXO B QXO INC 5.5 2028/5/15 1,536 2,369,304 0.1194
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,333,791 0.1176
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,992,476 0.1004
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,236,478 0.0623
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,110,937 0.0559
SATA STRIVE INC 12 PERP A 332 1,043,747 0.0526
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 961,317 0.0484
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 952,313 0.0479
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 854,494 0.043
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 777,399 0.0391
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 751,584 0.0378
MBINL MERCHANTS BANCORP 7.625 PERP 898 702,611 0.0354
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 682,494 0.0343
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 616,742 0.031
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 507,875 0.0255
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 505,615 0.0254
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 472,436 0.0238
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 472,431 0.0238
PSA K PUBLIC STORAGE 4.75 PERP K 797 469,256 0.0236
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 418,431 0.021
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 372,115 0.0187
TFC I TRUIST FIN CORP 4 PERP I 598 363,932 0.0183
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 275,971 0.0139
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 213,868 0.0107
C R CITIGROUP INC 6.25 PERP II 237 185,880 0.0093
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,932 0.0053
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,216 0.0046
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,288 0.0046
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 90,451 0.0045
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,503 0.0028
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,338 0.0026
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,296 0.0019
股票合計 1,962,597,508 98.8978
項目 金額
現金 (TWD) 7,261,311
現金 (USD) 122,354,645
應付受益權單位買回款 (TWD) 112,246,785
特別注意事項
  • 參考匯率：
    1 USD = 31.4350 TWD 更新時間：20260526

  • 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

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    上証180基金

    深証100基金

    中國中証中小500 ETF基金

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    印度NIFTY基金

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