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：2026/03/19

  • 基金淨資產(新台幣)

    2,141,793,186

  • 基金在外流通單位數(單位)

    142,605,000

  • 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 59,104 123,240,243 5.754
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 53,332,406 2.49
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 50,495 47,971,741 2.2397
STRC STRATEGY INC 10 PERP A. 12,119 38,538,150 1.7993
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 34,191,911 1.5964
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 33,513,960 1.5647
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 30,803,826 1.4382
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 15,863 29,846,532 1.3935
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,891,664 1.3489
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 28,029,696 1.3087
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 24,846,512 1.16
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,808,544 1.1583
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,673,242 1.1519
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 23,982,418 1.1197
T C AT&T INC 4.75 PERP C 36,947 22,191,888 1.0361
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,361,533 0.9973
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,502,997 0.9572
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,897,371 0.929
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 19,200,385 0.8964
MS I MORGAN STANLEY 6.375 PERP I 23,661 19,105,339 0.892
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,762,677 0.876
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,729,869 0.8744
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 18,176,406 0.8486
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,858,103 0.8337
T A AT&T INC 5 PERP A 26,678 17,251,921 0.8054
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,146,180 0.8005
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,901,589 0.7891
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,593,466 0.7747
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,555,997 0.7729
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,323,522 0.7621
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,307,778 0.7614
MS O MORGAN STANLEY 4.25 PERP O 28,860 16,301,260 0.7611
MS F MORGAN STANLEY 6.875 PERP F 19,898 16,155,910 0.7543
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 16,000,839 0.747
MS A MORGAN STANLEY 6.35548 PERP A 24,257 15,073,762 0.7037
MET F METLIFE INC 4.75 PERP F 24,889 15,052,786 0.7028
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,748,192 0.6885
USB H US BANCORP 6.25548 PERP B* 23,975 14,308,405 0.668
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,192,592 0.6626
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,156,608 0.6609
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,748,541 0.6419
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,526,532 0.6315
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,269,485 0.6195
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 13,096,416 0.6114
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,011,203 0.6074
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,585,682 0.5876
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,564,380 0.5866
MET E METLIFE INC 5.625 PERP E 17,048 12,544,895 0.5857
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,493,241 0.5833
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,401,128 0.579
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 12,011,432 0.5608
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,850,034 0.5532
KEY L KEYCORP 6.2 PERP 14,879 11,823,966 0.552
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,792,007 0.5505
CHSCO CHS INC 7.875 PERP 1 13,419 11,172,049 0.5216
STRF MICROSTRATEGY INC 10 PERP 3,531 11,060,322 0.5164
SCE M SCE TRUST VII 7.5 PERP M 13,858 11,043,612 0.5156
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 10,746,963 0.5017
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,607,577 0.4952
CHSCL CHS INC 7.5 PERP 4 13,036 10,601,071 0.4949
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,513,350 0.4908
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,435,628 0.4872
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,369,646 0.4841
USB R US BANCORP 4 PERP M 19,344 10,066,743 0.47
KEY I KEYCORP 6.125 PERP E 12,589 10,020,257 0.4678
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,985,287 0.4662
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,886,423 0.4615
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,811,200 0.458
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,605,122 0.4484
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,544,331 0.4456
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,486,469 0.4429
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,462,804 0.4418
MET A METLIFE INC 6.67104 PERP A 13,708 9,449,566 0.4411
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,438,204 0.4406
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 9,377,558 0.4378
CHSCM CHS INC 6.75 PERP 3 11,688 9,291,895 0.4338
CHSCN CHS INC 7.1 PERP 2 11,518 9,204,610 0.4297
USB P US BANCORP 5.5 PERP K 12,604 9,075,310 0.4237
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,030,395 0.4216
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,008,300 0.4205
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,865,802 0.4139
STRK MICROSTRATEGY INC 8 PERP 3,591 8,736,660 0.4079
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,719,712 0.4071
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,532,374 0.3983
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,304,543 0.3877
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,245,545 0.3849
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,191,684 0.3824
STT G STATE STREET CORP 5.35 PERP G 11,491 8,147,187 0.3803
KEY K KEYCORP 5.625 PERP G 11,717 8,119,624 0.3791
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,038,589 0.3753
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,021,676 0.3745
KEY J KEYCORP 5.65 PERP F 11,277 7,768,357 0.3627
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,768,457 0.3627
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,741,970 0.3614
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,700,975 0.3595
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,686,757 0.3588
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,672,514 0.3582
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,661,360 0.3577
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,571,790 0.3535
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,465,161 0.3485
SCE L SCE TRUST VI 5 PERP 12,739 7,378,774 0.3445
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,368,428 0.344
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,300,481 0.3408
CHSCP CHS INC 8 PERP 8,156 7,294,797 0.3405
USB S US BANCORP 4.5 PERP O 12,448 7,206,200 0.3364
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,123,718 0.3326
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,965,020 0.3251
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,866,029 0.3205
USB Q US BANCORP 3.75 PERP L 13,951 6,823,152 0.3185
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,817,688 0.3183
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,755,618 0.3154
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,731,209 0.3142
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,480,994 0.3025
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,475,877 0.3023
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,430,270 0.3002
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,395,865 0.2986
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,347,528 0.2963
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,216,343 0.2902
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,206,865 0.2897
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,158,922 0.2875
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 6,117,512 0.2856
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,093,871 0.2845
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,046,873 0.2823
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,030,596 0.2815
SCE N SCE TRUST VIII 6.95 PERP N 7,822 6,005,914 0.2804
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 5,980,885 0.2792
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,865,511 0.2738
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,848,380 0.273
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,827,241 0.272
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,801,418 0.2708
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,706,763 0.2664
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,676,117 0.265
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,604,432 0.2616
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,590,938 0.261
OZKAP BANK OZK 4.625 PERP A 10,528 5,525,955 0.258
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,515,919 0.2575
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,513,454 0.2574
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,486,350 0.2561
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,432,195 0.2536
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,428,812 0.2534
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,380,919 0.2512
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,353,806 0.2499
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,305,697 0.2477
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,281,318 0.2465
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,273,193 0.2462
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,251,992 0.2452
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,223,180 0.2438
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,216,734 0.2435
WAFDP WAFD INC 4.875 PERP A 9,959 5,208,197 0.2431
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,160,991 0.2409
JSM NAVIENT CORP 6 2043/12/15 8,836 5,132,145 0.2396
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,093,067 0.2377
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,074,986 0.2369
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 4,981,336 0.2325
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,951,458 0.2311
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,922,557 0.2298
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,888,783 0.2282
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,873,408 0.2275
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,839,104 0.2259
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,816,529 0.2248
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,806,938 0.2244
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,776,487 0.223
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,774,592 0.2229
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 4,758,942 0.2221
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,700,652 0.2194
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,660,633 0.2176
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,662,116 0.2176
SCE G SCE TRUST II 5.1 PERP 7,717 4,558,677 0.2128
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,538,248 0.2118
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,438,103 0.2072
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,401,201 0.2054
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,372,946 0.2041
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,302,620 0.2008
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,296,270 0.2005
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,294,232 0.2004
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,224,542 0.1972
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,221,326 0.197
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,138,636 0.1932
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,129,025 0.1927
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,056,455 0.1893
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,047,847 0.1889
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,991,674 0.1863
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,864,899 0.1804
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,846,355 0.1795
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,825,045 0.1785
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,719,509 0.1736
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,718,772 0.1736
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,543,899 0.1654
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,443,513 0.1607
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,375,440 0.1575
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,344,942 0.1561
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,206,248 0.1496
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,110,164 0.1452
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,059,617 0.1428
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,999,292 0.14
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,933,615 0.1369
QXO B QXO INC 5.5 2028/5/15 1,536 2,811,944 0.1312
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,366,067 0.1104
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,007,720 0.0937
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,237,391 0.0577
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,123,495 0.0524
SATA STRIVE INC 12 PERP A 332 1,038,400 0.0484
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 980,171 0.0457
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 971,841 0.0453
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 868,928 0.0405
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 783,524 0.0365
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 754,271 0.0352
MBINL MERCHANTS BANCORP 7.625 PERP 898 681,755 0.0318
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 674,636 0.0314
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 617,851 0.0288
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 590,946 0.0275
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 503,583 0.0235
PSA K PUBLIC STORAGE 4.75 PERP K 797 471,577 0.022
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 458,134 0.0213
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 433,225 0.0202
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 427,585 0.0199
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 368,571 0.0172
TFC I TRUIST FIN CORP 4 PERP I 598 361,860 0.0168
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,360 0.0129
AGM H FARMER MAC 6.5 PERP H 347 273,423 0.0127
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 213,349 0.0099
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,636 0.005
股票合計 2,110,723,620 98.5378
項目 金額
現金 (TWD) 2,901,107
現金 (USD) 22,168,822
特別注意事項
  • 參考匯率：
    1 USD = 31.9660 TWD 更新時間：20260319

  • 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)

    台灣核心半導體ETF基金

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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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    台灣釆吉50基金 (本基金之配息來源可能為收益平準金)

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    台灣科技指數基金 (本基金之配息來源可能為收益平準金)

    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

    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

    NASDAQ-100基金

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    標普500 ETF基金 (本基金之配息來源可能為收益平準金)

    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

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