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)

    2,905,781,570

  • 基金在外流通單位數(單位)

    183,105,000

  • 基金每單位淨值(新台幣)

    15.87

資料日期：2024/06/20

股票
股票代碼 股票名稱 股數 金額 權重(%)
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 78,209 74,411,322 2.5608
JPM C JPMORGAN CHASE & CO 6 PERP EE 67,494 54,837,155 1.8871
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 25,089 53,421,291 1.8384
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 61,400 49,333,103 1.6977
ALB A ALBEMARLE CORP 7.25 2027/3/1 33,129 48,169,129 1.6576
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 73,619 45,562,041 1.5679
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 64,215 42,481,398 1.4619
T C AT&T INC 4.75 PERP C 63,290 40,949,032 1.4092
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 60,531 40,807,184 1.4043
BAC B BANK OF AMERICA CORP 6 PERP GG 49,180 39,750,875 1.3679
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 47,793 36,266,756 1.248
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 53,887 35,666,331 1.2274
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 53,886 34,951,659 1.2028
BAC M BANK OF AMERICA CORP 5.375 PERP KK 46,530 34,676,626 1.1933
MS A MORGAN STANLEY 6.35548 PERP A 40,497 30,704,026 1.0566
ALL H ALLSTATE CORP 5.1 PERP H 42,338 30,676,826 1.0557
BAC N BANK OF AMERICA CORP 5 PERP LL 42,941 30,281,081 1.042
DUK A DUKE ENERGY CORP 5.75 PERP A 37,103 30,037,324 1.0337
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 47,799 28,871,716 0.9935
MS P MORGAN STANLEY 6.5 PERP P 33,790 28,621,981 0.985
T A AT&T INC 5 PERP A 41,435 28,187,978 0.97
MS K MORGAN STANLEY 5.85 PERP K 33,808 26,987,392 0.9287
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 40,797 26,870,570 0.9247
USB H US BANCORP 6.25548 PERP B* 37,759 26,687,860 0.9184
MS O MORGAN STANLEY 4.25 PERP O 42,253 26,327,465 0.906
MS E MORGAN STANLEY 7.125 PERP E 31,950 26,309,631 0.9054
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 42,475 26,218,705 0.9022
MS I MORGAN STANLEY 6.375 PERP I 30,929 25,188,998 0.8668
MET F METLIFE INC 4.75 PERP F 36,861 24,683,193 0.8494
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 39,547 24,666,943 0.8488
MET E METLIFE INC 5.625 PERP E 29,971 23,556,419 0.8106
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 38,768 23,366,664 0.8041
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 33,387 23,004,303 0.7916
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 34,715 22,438,388 0.7721
MS F MORGAN STANLEY 6.875 PERP F 26,376 21,659,981 0.7454
BAC K BANK OF AMERICA CORP 5.875 PERP HH 26,422 21,219,569 0.7302
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 29,864 20,914,686 0.7197
BAC P BANK OF AMERICA CORP 4.125 PERP PP 34,627 20,523,842 0.7063
ATH A ATHENE HOLDING LTD 6.35 PERP A 26,662 20,421,401 0.7027
BAC O BANK OF AMERICA CORP 4.375 PERP NN 31,745 20,036,509 0.6895
NLY F ANNALY CAPITAL MGMT 10.6206498779297 PERP F 23,389 19,259,968 0.6628
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 24,077 18,472,581 0.6357
ATH C ATHENE HOLDING LTD 6.375 PERP C 22,755 18,156,929 0.6248
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 23,584 17,896,091 0.6158
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 21,874 17,779,136 0.6118
CHSCO CHS INC 7.875 PERP 1 20,478 17,776,163 0.6117
BAC S BANK OF AMERICA CORP 4.75 PERP SS 26,365 17,744,660 0.6106
ALL J ALLSTATE CORP 7.375 PERP J 19,984 17,560,469 0.6043
LNC D LINCOLN NATIONAL CORP 9 PERP D 18,982 17,195,291 0.5917
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 21,833 17,040,213 0.5864
QRTEP QURATE RETAIL INC 8 2031/3/15 12,083 16,986,680 0.5845
MET A METLIFE INC 6.67104 PERP A 21,089 16,745,789 0.5762
USB P US BANCORP 5.5 PERP K 21,841 16,686,470 0.5742
USB R US BANCORP 4 PERP M 28,869 16,485,904 0.5673
CHSCL CHS INC 7.5 PERP 4 19,711 16,307,715 0.5612
KEY L KEYCORP 6.2 PERP 22,110 16,256,035 0.5594
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 26,743 15,868,186 0.546
RF B REGIONS FINANCIAL CORP 6.375 PERP B 19,397 15,640,462 0.5382
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 21,442 15,380,304 0.5293
CHSCM CHS INC 6.75 PERP 3 18,922 15,294,145 0.5263
STT G STATE STREET CORP 5.35 PERP G 19,294 15,052,028 0.518
ALL B ALLSTATE CORP 8.82048 2053/1/15 17,685 14,797,270 0.5092
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 21,142 14,676,579 0.505
TDS V TELEPHONE & DATA SYS 6 PERP VV 26,428 14,553,866 0.5008
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 17,457 14,409,038 0.4958
PSA L PUBLIC STORAGE 4.625 PERP L 21,944 14,395,416 0.4954
JXN A JACKSON FINANCIAL INC 8 PERP 17,119 14,384,548 0.495
ATH E ATHENE HOLDING LTD 7.75 PERP E 17,022 14,171,014 0.4876
RF C REGIONS FINANCIAL CORP 5.7 PERP C 19,226 14,154,258 0.4871
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 24,711 14,143,385 0.4867
FITBI FIFTH THIRD BANCORP 6.625 PERP I 16,525 13,853,385 0.4767
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 16,547 13,759,527 0.4735
KEY I KEYCORP 6.125 PERP E 17,938 13,739,371 0.4728
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 22,390 13,625,389 0.4689
PSA P PUBLIC STORAGE 4 PERP P 24,008 13,578,084 0.4672
MS L MORGAN STANLEY 4.875 PERP L 18,121 13,124,068 0.4516
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 17,125 12,867,613 0.4428
CHSCN CHS INC 7.1 PERP 2 15,222 12,544,587 0.4317
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 6,865 12,479,798 0.4294
RITM D RITHM CAPITAL CORP 7 PERP D 16,136 12,330,472 0.4243
SCE M SCE TRUST VII 7.5 PERP M 14,083 11,915,419 0.41
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 18,217 11,868,585 0.4084
ATH D ATHENE HOLDING LTD 4.875 PERP D 19,630 11,831,603 0.4071
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 14,596 11,783,404 0.4055
SCE L SCE TRUST VI 5 PERP 18,489 11,693,613 0.4024
CHSCP CHS INC 8 PERP 12,012 11,603,412 0.3993
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 14,121 11,573,353 0.3982
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 15,610 11,366,024 0.3911
RITM C RITHM CAPITAL CORP 6.375 PERP C 14,775 11,345,363 0.3904
ANG A AMERICAN EQUITY INVESTME 5.95 PERP A 14,494 11,316,957 0.3894
KEY K KEYCORP 5.625 PERP G 16,401 10,823,571 0.3724
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 14,150 10,801,418 0.3717
BML L BANK OF AMERICA CORP 6.12854 PERP 5 14,863 10,759,670 0.3702
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 18,431 10,712,285 0.3686
USB Q US BANCORP 3.75 PERP L 19,822 10,672,520 0.3672
NTRSO NORTHERN TRUST CORP 4.7 PERP E 15,994 10,585,991 0.3643
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 18,294 10,535,639 0.3625
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 12,930 10,354,861 0.3563
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 10,256,223 0.3529
KEY J KEYCORP 5.65 PERP F 14,949 10,034,439 0.3453
CFG D CITIZENS FINANCIAL GROUP 6.35 PERP D 11,947 9,857,213 0.3392
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 12,258 9,852,351 0.339
PBI B PITNEY BOWES INC 6.7 2043/3/7 16,592 9,796,744 0.3371
RITM B RITHM CAPITAL CORP 7.125 PERP B 11,907 9,651,046 0.3321
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 14,243 9,647,999 0.332
NYCB A NY COMMUNITY BANCORP INC 6.375 PERP A. 16,534 9,618,225 0.331
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 9,614,280 0.3308
AHL C ASPEN INSURANCE HLDG LTD 9.59343 PERP 11,507 9,590,869 0.33
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 13,399 9,569,938 0.3293
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 17,278 9,559,644 0.3289
USB S US BANCORP 4.5 PERP O 14,559 9,396,240 0.3233
ATH B ATHENE HOLDING LTD 5.625 PERP B 13,923 9,345,742 0.3216
SCE H SCE TRUST III 5.75 PERP H 11,505 9,340,083 0.3214
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 14,438 9,332,145 0.3211
PSA I PUBLIC STORAGE 4.875 PERP I 13,302 9,333,000 0.3211
RLJ A RLJ LODGING TRUST 1.95 PERP A 11,489 9,297,390 0.3199
VOYA B VOYA FINANCIAL INC 5.35 PERP B 11,700 9,294,204 0.3198
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 11,957 9,169,897 0.3155
CIM B CHIMERA INVESTMENT CORP 8 PERP B 11,497 9,162,671 0.3153
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 12,911 9,104,563 0.3133
BML H BANK OF AMERICA CORP 6.29819 PERP 02 12,310 9,034,823 0.3109
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 14,539 8,993,339 0.3094
HIG G HARTFORD FINL SVCS GRP 6 PERP G 11,215 8,974,173 0.3088
PSA R PUBLIC STORAGE 4 PERP R 15,804 8,938,189 0.3076
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,867 8,916,961 0.3068
RF E REGIONS FINANCIAL CORP 4.45 PERP E 15,649 8,901,101 0.3063
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 10,624 8,861,772 0.3049
MFA C MFA FINANCIAL INC 6.5 PERP C 11,455 8,821,930 0.3035
SCE J SCE TRUST IV 5.375 PERP J 11,558 8,819,077 0.3035
SCE K SCE TRUST V 5.45 PERP K 11,298 8,792,301 0.3025
ALL I ALLSTATE CORP 4.75 PERP I 12,724 8,520,359 0.2932
PSA G PUBLIC STORAGE 5.05 PERP G 11,543 8,513,111 0.2929
PSA H PUBLIC STORAGE 5.6 PERP H 10,393 8,440,689 0.2904
AL A AIR LEASE CORP 6.15 PERP A 10,330 8,396,200 0.2889
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 10,677 8,312,479 0.286
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 10,151 8,217,903 0.2828
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 10,228 8,174,464 0.2813
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 10,841 8,082,793 0.2781
PSA F PUBLIC STORAGE 5.15 PERP F 10,687 7,871,267 0.2708
BAC E BANK OF AMERICA CORP 5.99133 PERP E 10,314 7,816,538 0.2689
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 9,205 7,553,200 0.2599
JSM NAVIENT CORP 6 2043/12/15 12,230 7,531,472 0.2591
KIM M KIMCO REALTY CORP 5.25 PERP M 10,733 7,325,875 0.2521
MTB H M&T BANK CORPORATION 5.625 PERP H 9,399 7,284,090 0.2506
PSA J PUBLIC STORAGE 4.7 PERP J 10,872 7,223,988 0.2486
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 15,510 7,142,843 0.2458
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 10,931 7,104,891 0.2445
TWO B TWO HARBORS INV CORP 7.625 PERP B 9,600 7,011,713 0.2413
TWO C TWO HARBORS INV CORP 7.25 PERP C 8,940 6,931,261 0.2385
KREF A KKR REAL ESTATE FIN 6.5 PERP A 11,392 6,799,008 0.2339
UMH D UMH PROPERTIES INC 6.375 PERP D 9,151 6,757,675 0.2325
ATCO H ATLAS CORP 7.875 PERP H 8,260 6,657,650 0.2291
PSA N PUBLIC STORAGE 3.875 PERP N 12,046 6,614,252 0.2276
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 10,235 6,612,187 0.2275
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 10,086 6,589,823 0.2267
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 10,610 6,580,135 0.2264
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 12,719 6,494,632 0.2235
SR A SPIRE INC 5.9 PERP A 8,462 6,481,355 0.223
OZKAP BANK OZK 4.625 PERP A 12,716 6,419,128 0.2209
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 10,902 6,415,945 0.2207
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 10,499 6,409,503 0.2205
VNO N VORNADO REALTY TRUST 5.25 PERP N 12,816 6,345,353 0.2183
CMS C CMS ENERGY CORP 4.2 PERP C 10,275 6,216,303 0.2139
SCE G SCE TRUST II 5.1 PERP 9,556 6,161,390 0.212
PSA S PUBLIC STORAGE 4.1 PERP S 10,505 6,077,095 0.2091
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 6,034,099 0.2076
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,996,426 0.2063
VNO M VORNADO REALTY TRUST 5.25 PERP M 12,084 5,936,067 0.2042
VNO L VORNADO REALTY TRUST 5.4 PERP L 11,838 5,884,087 0.2024
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,881,131 0.2023
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,849,315 0.2012
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,830,566 0.2006
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 7,017 5,653,510 0.1945
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,596,321 0.1925
SLG I SL GREEN REALTY CORP 6.5 PERP I 8,211 5,506,285 0.1894
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,476,515 0.1884
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,473,984 0.1883
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,461,732 0.1879
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,355,133 0.1842
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,258,714 0.1809
GNL D GLOBAL NET LEASE INC 7.5 PERP D 7,911 5,246,301 0.1805
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 5,095,462 0.1753
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 6,534 4,981,401 0.1714
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,910,478 0.1689
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,827,761 0.1661
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,816,971 0.1657
CIM A CHIMERA INVESTMENT CORP 8 PERP A 6,808 4,778,965 0.1644
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,769,133 0.1641
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,764,412 0.1639
WAFDP WAFD INC 4.875 PERP A 9,959 4,757,016 0.1637
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,716,173 0.1623
RITM A RITHM CAPITAL CORP 7.5 PERP A 5,645 4,604,662 0.1584
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,554,738 0.1567
ADC A AGREE REALTY CORP 4.25 PERP A 7,815 4,445,147 0.1529
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,355,130 0.1498
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,319,964 0.1486
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,229,545 0.1455
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,160,692 0.1431
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 4,128,136 0.142
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,930,123 0.1352
PSEC A PROSPECT CAPITAL CORP 5.35 PERP A 6,704 3,735,216 0.1285
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,716,231 0.1278
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,582,952 0.1233
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,419,849 0.1176
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,209,565 0.1104
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,012,007 0.1036
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 2,993,195 0.103
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,490,029 0.0856
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 5,154 2,237,827 0.077
BOH A BANK OF HAWAII CORP 4.375 PERP A 3,937 2,040,865 0.0702
FHN F FIRST HORIZON CORP 4.7 PERP F 3,278 1,866,634 0.0642
ZIONO ZIONS BANCORP NA 9.83088 PERP G 1,484 1,224,416 0.0421
TRTX C TPG RE FINANCE TRUST INC 6.25 PERP C 2,157 1,157,115 0.0398
VLYPP VALLEY NATIONAL BANCORP 6.25 PERP A 1,233 895,785 0.0308
股票合計 2,871,596,851 98.8126
項目 金額
現金 (TWD) 1,762,105
現金 (USD) 25,200,921
應付受益權單位買回款 (TWD) 217,025,885
特別注意事項
  • 參考匯率：
    1 USD = 32.3180 TWD 更新時間：20240620

  • 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

    特選台灣高股息30 ETF基金 (本基金並無保證收益及配息)

    台灣核心半導體ETF基金

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    道瓊臺灣優質高息30 ETF基金 (本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

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    台灣科技指數基金

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    上証180基金

    深証100基金

    中國中証中小500 ETF基金

    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

    標普美國特別股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

    恒生國企單日正向兩倍基金

    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

    中國美元投資等級債券ETF基金

    中國政策金融債券ETF基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

    彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

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