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)

    2,106,989,651

  • 基金在外流通單位數(單位)

    139,605,000

  • 基金每單位淨值(新台幣)

    15.09

資料日期：2026/04/20

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 50,829 114,561,841 5.4372
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 53,005,952 2.5157
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 46,455 43,906,943 2.0838
STRC STRATEGY INC 10 PERP A. 12,119 37,921,280 1.7997
HPE C HP ENTERPRISE CO 7.625 2027/9/1 15,862 37,275,033 1.7691
JPM C JPMORGAN CHASE & CO 6 PERP EE 39,300 31,411,776 1.4908
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 30,058,794 1.4266
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,579,093 1.3563
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,659,801 1.1703
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,535,415 1.1644
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 24,007,769 1.1394
ORCL D ORACLE CORP 6.5 2029/1/15 D 14,318 23,876,119 1.1331
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,844,738 1.1316
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,492,082 1.1149
T C AT&T INC 4.75 PERP C 36,947 21,790,365 1.0341
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,370,854 1.0142
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,238,952 0.9605
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,785,974 0.939
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,469,305 0.8765
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,281,622 0.8676
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,928,623 0.8509
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,687,692 0.8394
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,169,354 0.8148
T A AT&T INC 5 PERP A 26,678 16,835,023 0.799
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,535,395 0.7847
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,412,285 0.7789
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 16,313,761 0.7742
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,306,479 0.7739
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,152,610 0.7666
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,122,983 0.7652
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,045,825 0.7615
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 16,021,088 0.7603
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,966,245 0.7577
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,803,809 0.75
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,802,421 0.7025
USB H US BANCORP 6.25548 PERP B* 23,975 14,207,802 0.6743
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,191,219 0.6735
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,100,946 0.6692
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,054,166 0.667
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,030,431 0.6658
MET F METLIFE INC 4.75 PERP F 22,898 13,894,192 0.6594
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,753,676 0.6527
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,271,609 0.6298
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,250,373 0.6288
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,039,445 0.6188
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,439,341 0.5903
MET E METLIFE INC 5.625 PERP E 17,048 12,288,785 0.5832
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,248,653 0.5813
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,191,805 0.5786
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,828,347 0.5613
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,818,178 0.5609
KEY L KEYCORP 6.2 PERP 14,879 11,780,011 0.559
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,657,362 0.5532
CHSCO CHS INC 7.875 PERP 1 13,419 11,097,597 0.5267
STRF MICROSTRATEGY INC 10 PERP 3,531 11,096,604 0.5266
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 11,008,013 0.5224
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 10,940,527 0.5192
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,823,222 0.5136
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,670,191 0.5064
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,582,932 0.5022
CHSCL CHS INC 7.5 PERP 4 13,036 10,472,829 0.497
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,463,054 0.4965
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,358,484 0.4916
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,005,369 0.4748
KEY I KEYCORP 6.125 PERP E 12,589 9,963,005 0.4728
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,888,975 0.4693
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,810,638 0.4656
USB R US BANCORP 4 PERP M 19,344 9,745,317 0.4625
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,727,219 0.4616
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,510,587 0.4513
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,368,820 0.4446
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,315,544 0.4421
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,254,362 0.4392
CHSCM CHS INC 6.75 PERP 3 11,688 9,191,032 0.4362
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,189,580 0.4361
MET A METLIFE INC 6.67104 PERP A 13,708 9,090,875 0.4314
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,027,414 0.4284
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,907,655 0.4227
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,876,136 0.4212
USB P US BANCORP 5.5 PERP K 12,604 8,795,522 0.4174
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,793,360 0.4173
STRK MICROSTRATEGY INC 8 PERP 3,591 8,692,120 0.4125
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,614,458 0.4088
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,544,671 0.4055
CHSCN CHS INC 7.1 PERP 2 10,597 8,429,927 0.4
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,428,500 0.4
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,407,378 0.399
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,149,514 0.3867
STT G STATE STREET CORP 5.35 PERP G 11,491 8,051,413 0.3821
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,046,757 0.3819
KEY K KEYCORP 5.625 PERP G 11,717 7,980,710 0.3787
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,848,525 0.3724
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,758,212 0.3682
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,714,759 0.3661
KEY J KEYCORP 5.65 PERP F 11,277 7,675,865 0.3643
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,601,743 0.3607
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,528,987 0.3573
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,451,886 0.3536
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,407,819 0.3515
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,377,444 0.3501
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,325,313 0.3476
SCE L SCE TRUST VI 5 PERP 12,739 7,296,401 0.3462
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,257,485 0.3444
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 7,192,793 0.3413
CHSCP CHS INC 8 PERP 8,156 7,115,078 0.3376
USB S US BANCORP 4.5 PERP O 12,448 7,035,645 0.3339
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,977,067 0.3311
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,812,996 0.3233
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,788,483 0.3221
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,779,360 0.3217
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,772,567 0.3214
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,760,812 0.3208
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,718,571 0.3188
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,715,707 0.3187
USB Q US BANCORP 3.75 PERP L 13,951 6,645,637 0.3154
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,453,720 0.3063
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,359,525 0.3018
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,257,255 0.2969
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,250,330 0.2966
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,147,773 0.2917
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,140,400 0.2914
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,115,617 0.2902
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,108,190 0.2899
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,105,244 0.2897
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,973,927 0.2835
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,942,655 0.282
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,916,097 0.2807
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,913,032 0.2806
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,852,763 0.2777
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,851,152 0.2777
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,799,712 0.2752
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,795,307 0.275
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,781,842 0.2744
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,770,662 0.2738
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,651,370 0.2682
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,595,493 0.2655
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,563,819 0.264
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,513,811 0.2616
OZKAP BANK OZK 4.625 PERP A 10,528 5,510,940 0.2615
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,383,222 0.2554
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,371,589 0.2549
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,366,057 0.2546
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,319,982 0.2524
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,298,423 0.2514
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,288,829 0.251
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,287,222 0.2509
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,280,153 0.2506
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,266,967 0.2499
WAFDP WAFD INC 4.875 PERP A 9,959 5,242,901 0.2488
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,189,989 0.2463
JSM NAVIENT CORP 6 2043/12/15 8,836 5,163,915 0.245
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,127,034 0.2433
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,118,448 0.2429
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,073,565 0.2407
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,044,032 0.2393
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,033,732 0.2389
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 5,030,491 0.2387
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,029,226 0.2386
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 4,991,904 0.2369
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,955,781 0.2352
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,868,611 0.231
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,819,887 0.2287
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,815,280 0.2285
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,812,994 0.2284
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,721,516 0.224
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,639,637 0.2202
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,605,078 0.2185
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,582,161 0.2174
SCE G SCE TRUST II 5.1 PERP 7,717 4,558,576 0.2163
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,543,126 0.2156
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,468,200 0.212
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,390,528 0.2083
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,295,295 0.2038
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,279,419 0.2031
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,271,363 0.2027
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,269,244 0.2026
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,254,155 0.2019
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,211,721 0.1998
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,143,581 0.1966
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,126,061 0.1958
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,042,944 0.1918
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,022,054 0.1908
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,008,408 0.1902
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,002,057 0.1899
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,971,070 0.1884
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,720,050 0.1765
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,676,942 0.1745
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,665,583 0.1739
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,514,124 0.1667
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,434,803 0.163
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,432,810 0.1629
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,389,626 0.1608
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,380,417 0.1604
QXO B QXO INC 5.5 2028/5/15 1,536 3,218,531 0.1527
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,130,337 0.1485
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,103,439 0.1472
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,002,774 0.1425
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,912,362 0.1382
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,371,389 0.1125
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,993,888 0.0946
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,224,347 0.0581
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,101,612 0.0522
SATA STRIVE INC 12 PERP A 332 1,041,259 0.0494
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 990,629 0.047
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 951,420 0.0451
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 848,593 0.0402
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 779,265 0.0369
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 760,222 0.036
MBINL MERCHANTS BANCORP 7.625 PERP 898 688,897 0.0326
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 685,399 0.0325
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 598,391 0.0284
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 556,428 0.0264
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 505,338 0.0239
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 475,010 0.0225
PSA K PUBLIC STORAGE 4.75 PERP K 797 470,049 0.0223
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 449,815 0.0213
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 424,297 0.0201
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 370,052 0.0175
TFC I TRUIST FIN CORP 4 PERP I 598 362,293 0.0171
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 276,913 0.0131
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 213,826 0.0101
C R CITIGROUP INC 6.25 PERP II 237 189,281 0.0089
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,866 0.0051
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 104,882 0.0049
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,683 0.0044
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,311 0.0044
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,657 0.0027
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,429 0.0024
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 40,219 0.0019
股票合計 2,076,521,630 98.5421
項目 金額
現金 (TWD) 48,847,776
現金 (USD) 45,598,857
應付受益權單位買回款 (TWD) 45,586,906
特別注意事項
  • 參考匯率：
    1 USD = 31.5050 TWD 更新時間：20260420

  • 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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    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)

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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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    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)

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