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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：2026/10/02

  • 基金淨資產(新台幣)

    1,718,203,323

  • 基金在外流通單位數(單位)

    117,605,000

  • 基金每單位淨值(新台幣)

    14.61

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,074 117,583,032 6.8433
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 88,116,663 5.1284
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 87,450,749 5.0896
BA A BOEING CO/THE 6 2027/10/15 41,273 79,059,099 4.6012
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 61,414,939 3.5743
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 59,209,090 3.4459
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 50,489,718 2.9385
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,482,828 1.5995
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 23,400,349 1.3619
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 22,688,362 1.3204
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 22,009,208 1.2809
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,516,114 1.0776
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 15,780,535 0.9184
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,561,956 0.8475
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,171,971 0.8248
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,371,809 0.7782
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,319,352 0.7751
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,519,600 0.7286
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,159,648 0.7076
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 11,878,787 0.6913
STRF MICROSTRATEGY INC 10 PERP 3,531 11,648,323 0.6779
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,451,774 0.6664
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,389,525 0.6628
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,081,546 0.6449
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 10,804,410 0.6288
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,637,591 0.6191
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,636,953 0.619
PCG X PG&E CORP 6 2027/12/1 A 10,410 10,554,794 0.6142
T C AT&T INC 4.75 PERP C 20,053 10,485,845 0.6102
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,231,606 0.5954
MS F MORGAN STANLEY 6.875 PERP F 12,854 9,961,184 0.5797
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,942,140 0.5786
T A AT&T INC 5 PERP A 17,552 9,665,238 0.5625
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,575,010 0.5572
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,564,856 0.5566
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,456,453 0.5503
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,394,422 0.5467
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,289,131 0.5406
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,210,695 0.536
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,147,028 0.5323
USB H US BANCORP 6.25548 PERP B* 15,223 8,897,558 0.5178
STRK MICROSTRATEGY INC 8 PERP 3,591 8,735,754 0.5084
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,501,195 0.4947
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,480,635 0.4935
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,473,490 0.4931
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,343,762 0.4856
MET E METLIFE INC 5.625 PERP E 12,786 8,219,679 0.4783
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,090,895 0.4708
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,023,970 0.4669
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 7,992,230 0.4651
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,972,512 0.464
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 7,966,424 0.4636
KEY L KEYCORP 6.2 PERP 9,951 7,825,801 0.4554
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,687,329 0.4474
MET F METLIFE INC 4.75 PERP F 13,766 7,510,157 0.437
LILAP LIBERTY LATIN AMERICAN 9 PERP A 11,301 7,387,610 0.4299
CHSCO CHS INC 7.875 PERP 1 8,974 7,352,351 0.4279
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,128,354 0.4148
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,091,064 0.4127
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,068,640 0.4113
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,015,125 0.4082
CHSCL CHS INC 7.5 PERP 4 8,421 6,740,769 0.3923
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,700,537 0.3899
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,670,788 0.3882
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,616,036 0.385
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,471,730 0.3766
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,461,102 0.376
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,385,553 0.3716
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,340,422 0.369
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,206,248 0.3612
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,192,898 0.3604
MET A METLIFE INC 6.67104 PERP A 8,773 5,939,346 0.3456
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,924,669 0.3448
CHSCM CHS INC 6.75 PERP 3 7,658 5,819,722 0.3387
USB R US BANCORP 4 PERP M 12,496 5,812,643 0.3382
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,775,757 0.3361
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,682,873 0.3307
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,639,528 0.3282
KEY I KEYCORP 6.125 PERP E 7,038 5,614,632 0.3267
USB P US BANCORP 5.5 PERP K 8,823 5,610,076 0.3265
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,595,827 0.3256
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,522,337 0.3214
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,416,158 0.3152
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,354,067 0.3116
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,345,592 0.3111
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,219,829 0.3037
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,035,494 0.293
CHSCN CHS INC 7.1 PERP 2 6,358 4,947,405 0.2879
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,896,780 0.2849
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,855,604 0.2825
C R CITIGROUP INC 6.25 PERP II 6,676 4,849,807 0.2822
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,785,275 0.2785
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,760,874 0.277
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,720,573 0.2747
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,665,098 0.2715
STT G STATE STREET CORP 5.35 PERP G 7,469 4,663,354 0.2714
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,660,115 0.2712
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,641,215 0.2701
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,555,488 0.2651
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,523,157 0.2632
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,468,365 0.26
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,393,206 0.2556
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,337,762 0.2524
KEY K KEYCORP 5.625 PERP G 7,007 4,298,892 0.2501
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,246,478 0.2471
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,237,428 0.2466
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,230,115 0.2461
KEY J KEYCORP 5.65 PERP F 6,766 4,161,829 0.2422
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,104,850 0.2389
CHSCP CHS INC 8 PERP 4,878 4,077,446 0.2373
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,048,560 0.2356
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,030,195 0.2345
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,028,692 0.2344
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,020,567 0.2339
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,994,039 0.2324
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,974,540 0.2313
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,971,693 0.2311
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 3,912,563 0.2277
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,911,858 0.2276
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,891,857 0.2265
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,883,796 0.226
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,876,539 0.2256
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,858,695 0.2245
USB S US BANCORP 4.5 PERP O 7,469 3,846,017 0.2238
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,838,699 0.2234
SCE L SCE TRUST VI 5 PERP 7,535 3,819,903 0.2223
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,737,546 0.2175
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,714,157 0.2161
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,710,854 0.2159
USB Q US BANCORP 3.75 PERP L 8,371 3,706,081 0.2156
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,632,299 0.2114
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,586,592 0.2087
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,585,612 0.2086
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,578,306 0.2082
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,573,829 0.2079
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,571,908 0.2078
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,569,173 0.2077
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,559,025 0.2071
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,523,759 0.205
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,504,914 0.2039
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,475,031 0.2022
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,471,393 0.202
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,447,180 0.2006
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,398,233 0.1977
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,382,042 0.1968
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,380,964 0.1967
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,374,811 0.1964
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,371,042 0.1961
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,344,847 0.1946
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,341,248 0.1944
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,291,729 0.1915
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,286,426 0.1912
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,279,191 0.1908
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,247,680 0.189
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,245,642 0.1888
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,152,705 0.1834
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,110,930 0.181
JSM NAVIENT CORP 6 2043/12/15 5,743 3,076,342 0.179
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,072,333 0.1788
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,026,636 0.1761
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,020,663 0.1758
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,014,202 0.1754
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,012,161 0.1753
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,013,012 0.1753
WAFDP WAFD INC 4.875 PERP A 5,975 2,990,929 0.174
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,973,015 0.173
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 2,971,921 0.1729
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,966,577 0.1726
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,953,664 0.1719
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,943,494 0.1713
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,921,466 0.17
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 9,081 2,882,716 0.1677
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,831,621 0.1648
OZKAP BANK OZK 4.625 PERP A 5,940 2,819,905 0.1641
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,786,895 0.1621
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,756,052 0.1604
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,755,945 0.1603
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,731,958 0.159
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,650,265 0.1542
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,611,176 0.1519
SCE G SCE TRUST II 5.1 PERP 5,016 2,597,294 0.1511
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,546,165 0.1481
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,539,712 0.1478
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,534,951 0.1475
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,522,704 0.1468
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,474,027 0.1439
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,462,648 0.1433
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,427,917 0.1413
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,333,642 0.1358
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,323,565 0.1352
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,317,904 0.1349
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,297,950 0.1337
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,270,990 0.1321
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,156,213 0.1254
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,132,450 0.1241
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,107,545 0.1226
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,966,308 0.1144
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,941,607 0.113
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,939,349 0.1128
QXO B QXO INC 5.5 2028/5/15 1,536 1,912,157 0.1112
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,565,108 0.091
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,284,020 0.0747
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,063,348 0.0618
SATA STRIVE INC 12 PERP A 332 1,059,319 0.0616
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 963,208 0.056
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 941,719 0.0548
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 838,927 0.0488
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 779,639 0.0453
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 739,774 0.043
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 734,883 0.0427
MBINL MERCHANTS BANCORP 7.625 PERP 898 660,951 0.0384
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 630,701 0.0367
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 589,479 0.0343
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 509,100 0.0296
PSA K PUBLIC STORAGE 4.75 PERP K 797 423,368 0.0246
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 420,511 0.0244
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 415,837 0.0242
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 409,421 0.0238
TFC I TRUIST FIN CORP 4 PERP I 598 353,717 0.0205
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 303,411 0.0176
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 274,664 0.0159
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 208,285 0.0121
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 161,422 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 153,882 0.0089
FHN H FIRST HORIZON CORP 6.75 PERP H 142 102,568 0.0059
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 102,144 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 94,366 0.0054
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,173 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 50,960 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 37,676 0.0021
股票合計 1,691,834,606 98.454
項目 金額
現金 (TWD) 3,530,327
現金 (USD) 17,950,156
特別注意事項
  • 參考匯率：
    1 USD = 31.9040 TWD 更新時間：20261002

  • 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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    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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