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：2025/08/15

  • 基金淨資產(新台幣)

    2,257,405,222

  • 基金在外流通單位數(單位)

    155,105,000

  • 基金每單位淨值(新台幣)

    14.55

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 70,236 158,204,859 7.0082
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 47,062,907 2.0848
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 40,199,793 1.7807
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 37,086,127 1.6428
JPM C JPMORGAN CHASE & CO 6 PERP EE 46,431 35,358,456 1.5663
HPE C HP ENTERPRISE CO 7.625 2027/9/1 18,740 33,737,622 1.4945
ALB A ALBEMARLE CORP 7.25 2027/3/1 28,849 33,265,555 1.4736
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 30,414,013 1.3472
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 28,970,065 1.2833
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 26,356,656 1.1675
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 26,279,999 1.1641
T C AT&T INC 4.75 PERP C 43,467 25,328,095 1.122
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 24,704,148 1.0943
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 39,383 23,184,697 1.027
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 22,675,907 1.0045
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 22,246,835 0.9855
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 21,383,627 0.9472
BAC N BANK OF AMERICA CORP 5 PERP LL 34,161 21,248,267 0.9412
MS P MORGAN STANLEY 6.5 PERP P 26,356 20,379,220 0.9027
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 20,276,352 0.8982
ALL H ALLSTATE CORP 5.1 PERP H 30,603 20,109,522 0.8908
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 19,172,063 0.8492
MS K MORGAN STANLEY 5.85 PERP K 26,370 19,068,687 0.8447
T A AT&T INC 5 PERP A 30,877 18,890,609 0.8368
MS A MORGAN STANLEY 6.35548 PERP A 27,882 18,338,259 0.8123
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 34,935 18,270,556 0.8093
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 9,905 18,170,779 0.8049
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 31,342 18,055,907 0.7998
MS I MORGAN STANLEY 6.375 PERP I 23,661 17,884,805 0.7922
MS O MORGAN STANLEY 4.25 PERP O 33,465 17,672,365 0.7828
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,488,676 0.7747
ATH A ATHENE HOLDING LTD 6.35 PERP A 23,276 17,480,861 0.7743
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 16,239,816 0.7194
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,130,439 0.7145
MET E METLIFE INC 5.625 PERP E 21,884 16,021,758 0.7097
MET F METLIFE INC 4.75 PERP F 26,199 15,894,962 0.7041
MS E MORGAN STANLEY 7.125 PERP E 20,678 15,852,142 0.7022
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,576,623 0.69
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,158,832 0.6715
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,046,043 0.6665
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 25,372 14,784,190 0.6549
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 8,552 14,721,300 0.6521
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 14,610,640 0.6472
USB H US BANCORP 6.25548 PERP B* 23,975 14,581,627 0.6459
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,162,156 0.6273
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 20,817 13,682,172 0.6061
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,654,126 0.6048
ALL J ALLSTATE CORP 7.375 PERP J 16,621 13,445,305 0.5956
BAC P BANK OF AMERICA CORP 4.125 PERP PP 25,368 12,932,301 0.5728
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,201 12,245,136 0.5424
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,191,902 0.54
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,660 12,124,179 0.537
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 12,106,784 0.5363
JXN A JACKSON FINANCIAL INC 8 PERP 15,476 12,064,004 0.5344
CHSCL CHS INC 7.5 PERP 4 15,079 11,740,958 0.5201
USB P US BANCORP 5.5 PERP K 16,708 11,685,852 0.5176
BAC S BANK OF AMERICA CORP 4.75 PERP SS 19,914 11,603,830 0.514
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,085 11,402,299 0.5051
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,291,009 0.5001
KEY L KEYCORP 6.2 PERP 14,879 11,152,181 0.494
STRK MICROSTRATEGY INC 8 PERP 3,591 11,086,187 0.4911
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 16,976 11,017,563 0.488
KEY I KEYCORP 6.125 PERP E 14,724 11,000,661 0.4873
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,900,444 0.4828
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 10,868,819 0.4814
TDS V TELEPHONE & DATA SYS 6 PERP VV 19,610 10,861,828 0.4811
CHSCO CHS INC 7.875 PERP 1 13,419 10,843,017 0.4803
CHSCM CHS INC 6.75 PERP 3 14,475 10,727,763 0.4752
USB R US BANCORP 4 PERP M 21,493 10,666,604 0.4725
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 13,185 10,155,461 0.4498
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,095,493 0.4472
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,069,993 0.446
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,028,110 0.4442
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,904,531 0.4387
MET A METLIFE INC 6.67104 PERP A 13,708 9,891,929 0.4381
STT G STATE STREET CORP 5.35 PERP G 14,598 9,858,490 0.4367
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,850 9,785,813 0.4334
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 9,742,339 0.4315
SCE M SCE TRUST VII 7.5 PERP M 13,858 9,700,830 0.4297
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 9,698,618 0.4296
CHSCN CHS INC 7.1 PERP 2 12,385 9,476,104 0.4197
ATH D ATHENE HOLDING LTD 4.875 PERP D 17,667 9,356,235 0.4144
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,015,513 0.3993
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,007,259 0.399
KEY K KEYCORP 5.625 PERP G 13,019 8,832,259 0.3912
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 8,814,269 0.3904
PSA P PUBLIC STORAGE 4 PERP P 17,859 8,750,582 0.3876
MS L MORGAN STANLEY 4.875 PERP L 14,352 8,719,734 0.3862
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,522,884 0.3775
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 8,155,047 0.3612
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,096,598 0.3586
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 8,034,782 0.3559
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 7,890,971 0.3495
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,659,197 0.3392
KEY J KEYCORP 5.65 PERP F 11,277 7,613,244 0.3372
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,547,064 0.3343
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 7,531,303 0.3336
USB S US BANCORP 4.5 PERP O 13,103 7,477,818 0.3312
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,459,403 0.3304
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 11,905 7,447,819 0.3299
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,426,225 0.3289
SCE L SCE TRUST VI 5 PERP 14,476 7,392,678 0.3274
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,309,194 0.3237
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,250,225 0.3211
CHSCP CHS INC 8 PERP 8,156 7,050,406 0.3123
SCE J SCE TRUST IV 5.375 PERP J 9,782 7,047,149 0.3121
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,036,687 0.3117
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 9,237 6,942,762 0.3075
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 6,903,668 0.3058
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,800,120 0.3012
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,791,826 0.3008
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,774,003 0.3
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 6,773,782 0.3
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,738,984 0.2985
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 9,921 6,736,489 0.2984
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,693,300 0.2965
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,644,178 0.2943
USB Q US BANCORP 3.75 PERP L 13,951 6,509,226 0.2883
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,445,823 0.2855
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,444,459 0.2854
PCG X PG&E CORP 6 2027/12/1 A 5,359 6,394,872 0.2832
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,368,707 0.2821
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,212,950 0.2752
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,193,700 0.2743
SR A SPIRE INC 5.9 PERP A 8,462 6,144,436 0.2721
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,135,660 0.2718
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 6,113,405 0.2708
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 6,114,091 0.2708
OZKAP BANK OZK 4.625 PERP A 11,444 6,057,174 0.2683
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,031,709 0.2671
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,028,766 0.267
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,025,172 0.2669
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,024,257 0.2668
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 9,211 6,012,837 0.2663
SCE K SCE TRUST V 5.45 PERP K 8,357 5,985,445 0.2651
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 5,983,161 0.265
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 5,980,947 0.2649
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 5,966,668 0.2643
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,947,549 0.2634
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,830,898 0.2583
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 5,797,927 0.2568
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,778,099 0.2559
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,760,665 0.2551
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,663,429 0.2508
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,654,904 0.2505
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,626,490 0.2492
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,572,953 0.2468
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,569,395 0.2467
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,565,894 0.2465
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,525,766 0.2447
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,451,794 0.2415
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,411,871 0.2397
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,342,246 0.2366
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,319,918 0.2356
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,269,781 0.2334
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,261,957 0.233
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,207,973 0.2307
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,147,983 0.228
JSM NAVIENT CORP 6 2043/12/15 8,836 5,143,409 0.2278
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,092,000 0.2255
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,059,744 0.2241
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,961,432 0.2197
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,949,312 0.2192
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,944,734 0.219
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,907,352 0.2173
WAFDP WAFD INC 4.875 PERP A 9,959 4,876,739 0.216
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,853,984 0.215
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,829,345 0.2139
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,812,298 0.2131
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,774,213 0.2114
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,761,255 0.2109
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,676,731 0.2071
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,643,874 0.2057
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,607,596 0.2041
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,599,294 0.2037
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,551,944 0.2016
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,482,212 0.1985
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,366 4,377,394 0.1939
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,342,079 0.1923
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,233,211 0.1875
SCE G SCE TRUST II 5.1 PERP 8,123 4,220,171 0.1869
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,215,078 0.1867
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,210,764 0.1865
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,197,075 0.1859
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,172,475 0.1848
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,168,298 0.1846
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,140,531 0.1834
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,127,305 0.1828
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,113,002 0.1822
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,912,474 0.1733
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,841,693 0.1701
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,752,381 0.1662
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,683,248 0.1631
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,446,452 0.1526
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,426,978 0.1518
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,134,761 0.1388
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 4,105 3,119,909 0.1382
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,958,102 0.131
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,932,769 0.1299
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 2,908,682 0.1288
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,779,663 0.1231
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,470,567 0.1094
STRF MICROSTRATEGY INC 10 PERP 607 2,091,949 0.0926
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,906,158 0.0844
STRD MICROSTRATEGY INC 10 PERP A 714 1,818,433 0.0805
QVCGP QURATE RETAIL INC 8 2031/3/15 8,620 1,357,877 0.0601
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,748 1,353,178 0.0599
QXO B QXO INC 5.5 2028/5/15 698 1,219,673 0.054
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 822,435 0.0364
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 709,104 0.0314
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 651,711 0.0288
MBINL MERCHANTS BANCORP 7.625 PERP 898 617,567 0.0273
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 574,051 0.0254
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 437,900 0.0193
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 399,084 0.0176
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 355,600 0.0157
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 210,080 0.0093
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 105,256 0.0046
ATCO H ATLAS CORP 7.875 PERP H 100 77,682 0.0034
股票合計 2,230,694,334 98.8066
項目 金額
現金 (TWD) 26,406,127
現金 (USD) 17,370,540
應付受益權單位買回款 (TWD) 21,855,315
特別注意事項
  • 參考匯率：
    1 USD = 30.0050 TWD 更新時間：20250815

  • 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

    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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    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)

    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

    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

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