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：2026/02/25

  • 基金淨資產(新台幣)

    2,189,817,422

  • 基金在外流通單位數(單位)

    143,605,000

  • 基金每單位淨值(新台幣)

    15.25

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 59,104 136,106,556 6.2154
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 61,537,621 2.8101
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 50,495 47,040,713 2.1481
STRC STRATEGY INC 10 PERP A. 12,119 37,934,257 1.7323
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,655,026 1.5368
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 32,065,737 1.4643
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 30,946,189 1.4131
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 15,863 30,608,748 1.3977
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 28,787,287 1.3145
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 28,741,683 1.3125
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,739,206 1.3124
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 25,184,400 1.15
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 25,070,644 1.1448
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 23,737,978 1.084
T C AT&T INC 4.75 PERP C 36,947 22,502,840 1.0276
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 22,115,991 1.0099
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,808,109 0.9502
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 20,097,113 0.9177
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,514,058 0.8911
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 19,143,333 0.8741
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,812,945 0.8591
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,708,244 0.8543
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,948,523 0.8196
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,862,714 0.8157
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,851,108 0.8151
T A AT&T INC 5 PERP A 26,678 17,426,337 0.7957
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,350,364 0.7923
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 17,029,225 0.7776
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,576,714 0.7569
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,563,388 0.7563
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,479,152 0.7525
MS O MORGAN STANLEY 4.25 PERP O 28,860 16,393,518 0.7486
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 16,104,620 0.7354
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,770,306 0.7201
MET F METLIFE INC 4.75 PERP F 24,889 15,517,339 0.7086
MS A MORGAN STANLEY 6.35548 PERP A 24,257 15,130,908 0.6909
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,776,616 0.6747
USB H US BANCORP 6.25548 PERP B* 23,975 14,219,265 0.6493
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,099,721 0.6438
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,098,148 0.6438
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 13,957,295 0.6373
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,929,496 0.6361
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,674,477 0.6244
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,472,953 0.6152
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,153,512 0.6006
MET E METLIFE INC 5.625 PERP E 17,048 13,057,753 0.5962
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,880,253 0.5881
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,585,405 0.5747
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,548,077 0.573
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,506,978 0.5711
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 12,178,093 0.5561
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,969,331 0.5465
KEY L KEYCORP 6.2 PERP 14,879 11,880,985 0.5425
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,645,355 0.5317
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 11,237,434 0.5131
STRF MICROSTRATEGY INC 10 PERP 3,531 11,167,544 0.5099
CHSCO CHS INC 7.875 PERP 1 13,419 11,030,317 0.5037
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,935,525 0.4993
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,832,355 0.4946
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,638,145 0.4858
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 10,621,571 0.485
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,526,303 0.4806
CHSCL CHS INC 7.5 PERP 4 13,036 10,482,815 0.4787
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,174,321 0.4646
USB R US BANCORP 4 PERP M 19,344 10,079,481 0.4602
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,940,942 0.4539
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,934,220 0.4536
KEY I KEYCORP 6.125 PERP E 12,589 9,930,199 0.4534
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,929,195 0.4534
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,475,485 0.4327
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,466,671 0.4323
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,409,209 0.4296
MET A METLIFE INC 6.67104 PERP A 13,708 9,314,775 0.4253
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,296,485 0.4245
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,278,163 0.4236
USB P US BANCORP 5.5 PERP K 12,604 9,255,285 0.4226
CHSCM CHS INC 6.75 PERP 3 11,688 9,190,210 0.4196
CHSCN CHS INC 7.1 PERP 2 11,518 9,182,777 0.4193
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,176,379 0.419
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,108,053 0.4159
STRK MICROSTRATEGY INC 8 PERP 3,591 9,062,231 0.4138
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,867,844 0.4049
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,758,930 0.3999
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,568,384 0.3912
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,397,963 0.3835
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,346,196 0.3811
STT G STATE STREET CORP 5.35 PERP G 11,491 8,297,661 0.3789
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,233,322 0.3759
KEY K KEYCORP 5.625 PERP G 11,717 8,211,359 0.3749
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,192,730 0.3741
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 14,415 8,066,362 0.3683
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,961,913 0.3635
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,958,423 0.3634
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,948,244 0.3629
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,895,079 0.3605
KEY J KEYCORP 5.65 PERP F 11,277 7,811,191 0.3567
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,719,679 0.3525
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,720,797 0.3525
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,674,745 0.3504
USB S US BANCORP 4.5 PERP O 13,103 7,664,541 0.35
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,581,377 0.3462
SCE L SCE TRUST VI 5 PERP 12,739 7,474,359 0.3413
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,465,939 0.3409
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,403,584 0.338
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,227,885 0.33
CHSCP CHS INC 8 PERP 8,156 7,146,008 0.3263
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,000,242 0.3196
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,965,069 0.318
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,921,411 0.316
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,907,090 0.3154
USB Q US BANCORP 3.75 PERP L 13,951 6,806,304 0.3108
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,773,757 0.3093
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,688,979 0.3054
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,686,526 0.3053
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,621,929 0.3023
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,558,138 0.2994
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,430,552 0.2936
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,416,506 0.293
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,395,086 0.292
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,362,574 0.2905
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,344,755 0.2897
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,291,925 0.2873
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 6,259,453 0.2858
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,256,370 0.2857
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,252,226 0.2855
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,233,594 0.2846
SCE N SCE TRUST VIII 6.95 PERP N 7,822 6,003,433 0.2741
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,989,309 0.2735
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,912,029 0.2699
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,889,938 0.2689
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,882,272 0.2686
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,829,925 0.2662
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,766,273 0.2633
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,755,029 0.2628
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,710,032 0.2607
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,694,479 0.26
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,574,103 0.2545
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,564,719 0.2541
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,551,839 0.2535
OZKAP BANK OZK 4.625 PERP A 10,528 5,508,849 0.2515
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,453,099 0.249
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,343 5,436,669 0.2482
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,415,894 0.2473
JSM NAVIENT CORP 6 2043/12/15 8,836 5,409,299 0.247
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,404,380 0.2467
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,377,484 0.2455
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,358,024 0.2446
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,274,522 0.2408
WAFDP WAFD INC 4.875 PERP A 9,959 5,254,776 0.2399
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,244,316 0.2394
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,200,663 0.2374
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,187,521 0.2368
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,179,581 0.2365
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,171,682 0.2361
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,166,810 0.2359
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 5,155,725 0.2354
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 5,116,042 0.2336
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,110,169 0.2333
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,065,234 0.2313
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 5,057,211 0.2309
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,052,192 0.2307
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,898,960 0.2237
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,896,932 0.2236
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,886,138 0.2231
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,875,583 0.2226
SCE G SCE TRUST II 5.1 PERP 8,123 4,868,520 0.2223
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,860,338 0.2219
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,808,703 0.2195
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,785,739 0.2185
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,641,405 0.2119
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,626,317 0.2112
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,419,516 0.2018
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,411,165 0.2014
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,393,385 0.2006
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,375,095 0.1997
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,345,850 0.1984
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,274,730 0.1952
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,260,561 0.1945
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,242,181 0.1937
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,231,695 0.1932
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,173,273 0.1905
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,105,835 0.1874
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,080,661 0.1863
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,959,774 0.1808
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,801,649 0.1736
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,790,392 0.173
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,768,562 0.172
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,630,590 0.1657
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,547,783 0.162
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,382,038 0.1544
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,369,885 0.1538
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,349,262 0.1529
QXO B QXO INC 5.5 2028/5/15 1,536 3,241,826 0.148
SCE K SCE TRUST V 5.45 PERP K 4,045 3,202,095 0.1462
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,085,216 0.1408
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,052,294 0.1393
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,042,218 0.1389
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,930,279 0.1338
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,361,680 0.1078
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,001,340 0.0913
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,230,287 0.0561
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,113,609 0.0508
SATA STRIVE INC 12 PERP A 332 990,762 0.0452
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 985,608 0.045
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 977,485 0.0446
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 860,576 0.0392
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 783,523 0.0357
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 754,172 0.0344
MBINL MERCHANTS BANCORP 7.625 PERP 898 703,843 0.0321
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 688,950 0.0314
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 628,472 0.0286
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 612,316 0.0279
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 506,656 0.0231
PSA K PUBLIC STORAGE 4.75 PERP K 797 485,418 0.0221
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 469,853 0.0214
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 424,994 0.0194
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 406,689 0.0185
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 370,395 0.0169
TFC I TRUIST FIN CORP 4 PERP I 598 364,216 0.0166
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 280,885 0.0128
AGM H FARMER MAC 6.5 PERP H 347 271,215 0.0123
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 215,887 0.0098
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,878 0.0049
股票合計 2,160,877,374 98.6674
項目 金額
現金 (TWD) 11,089,604
現金 (USD) 20,705,562
應付受益權單位買回款 (TWD) 7,638,138
特別注意事項
  • 參考匯率：
    1 USD = 31.3140 TWD 更新時間：20260225

  • 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

    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

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    NASDAQ-100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

    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)

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