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)

    2,201,061,902

  • 基金在外流通單位數(單位)

    157,605,000

  • 基金每單位淨值(新台幣)

    13.97

資料日期：2025/05/23

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 57,598 114,589,655 5.2061
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 58,443 51,477,319 2.3387
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 18,751 39,435,172 1.7916
JPM C JPMORGAN CHASE & CO 6 PERP EE 46,431 34,549,474 1.5696
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 45,322 32,514,972 1.4772
HPE C HP ENTERPRISE CO 7.625 2027/9/1 20,151 31,172,952 1.4162
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 49,645 28,279,381 1.2848
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 53,325 27,929,001 1.2688
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 27,711,337 1.2589
ALB A ALBEMARLE CORP 7.25 2027/3/1 31,020 27,341,400 1.2421
BAC B BANK OF AMERICA CORP 6 PERP GG 36,302 26,294,148 1.1946
T C AT&T INC 4.75 PERP C 43,467 24,459,951 1.1112
BAC M BANK OF AMERICA CORP 5.375 PERP KK 37,689 24,214,105 1.1001
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 41,223 23,011,817 1.0454
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 40,601 22,360,294 1.0158
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 21,449,617 0.9745
BAC N BANK OF AMERICA CORP 5 PERP LL 35,218 20,958,443 0.9521
MS I MORGAN STANLEY 6.375 PERP I 27,836 20,495,892 0.9311
DUK A DUKE ENERGY CORP 5.75 PERP A 27,715 20,248,929 0.9199
T A AT&T INC 5 PERP A 33,562 19,983,110 0.9078
MS P MORGAN STANLEY 6.5 PERP P 26,356 19,880,247 0.9032
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 19,783,774 0.8988
ALL H ALLSTATE CORP 5.1 PERP H 31,550 19,305,186 0.877
MS E MORGAN STANLEY 7.125 PERP E 24,327 18,481,056 0.8396
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 36,015 18,031,486 0.8192
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,971,817 0.8165
MS K MORGAN STANLEY 5.85 PERP K 26,370 17,961,810 0.816
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 32,311 17,794,721 0.8084
USB H US BANCORP 6.25548 PERP B* 28,206 17,487,337 0.7944
ATH A ATHENE HOLDING LTD 6.35 PERP A 23,996 17,006,618 0.7726
MS O MORGAN STANLEY 4.25 PERP O 33,465 16,985,543 0.7716
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 16,472,643 0.7483
MET F METLIFE INC 4.75 PERP F 28,171 16,376,146 0.744
MET E METLIFE INC 5.625 PERP E 22,561 15,756,244 0.7158
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 15,652,257 0.7111
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 15,452,355 0.702
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,032,859 0.6829
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 14,730,661 0.6692
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 26,157 14,668,215 0.6664
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 14,430,491 0.6556
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 14,034,731 0.6376
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 21,461 13,691,568 0.622
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 13,631,977 0.6193
ALL J ALLSTATE CORP 7.375 PERP J 17,135 13,556,736 0.6159
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,131,885 0.5966
KEY L KEYCORP 6.2 PERP 17,505 12,841,853 0.5834
BAC P BANK OF AMERICA CORP 4.125 PERP PP 26,153 12,819,495 0.5824
JXN A JACKSON FINANCIAL INC 8 PERP 15,955 12,560,969 0.5706
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,702 12,468,076 0.5664
CHSCO CHS INC 7.875 PERP 1 15,787 12,419,241 0.5642
ATH C ATHENE HOLDING LTD 6.375 PERP C 16,384 12,392,782 0.563
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,757 11,962,622 0.5434
CHSCL CHS INC 7.5 PERP 4 15,079 11,708,572 0.5319
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,521 11,662,747 0.5298
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 11,514,648 0.5231
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 21,934 11,415,612 0.5186
USB P US BANCORP 5.5 PERP K 16,708 11,211,925 0.5093
BAC S BANK OF AMERICA CORP 4.75 PERP SS 19,914 11,176,246 0.5077
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 14,561 11,133,921 0.5058
KEY I KEYCORP 6.125 PERP E 14,724 10,973,839 0.4985
CHSCM CHS INC 6.75 PERP 3 14,475 10,857,692 0.4932
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 10,594,242 0.4813
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 10,580,884 0.4807
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 16,976 10,540,157 0.4788
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 6,355 10,478,760 0.476
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,835 10,452,265 0.4748
TDS V TELEPHONE & DATA SYS 6 PERP VV 20,217 10,382,590 0.4717
FITBI FIFTH THIRD BANCORP 6.625 PERP I 13,553 10,365,196 0.4709
USB R US BANCORP 4 PERP M 21,493 10,361,311 0.4707
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 18,217 10,253,885 0.4658
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 13,185 10,127,077 0.46
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,104,274 0.459
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 9,930,617 0.4511
STT G STATE STREET CORP 5.35 PERP G 15,049 9,921,207 0.4507
MET A METLIFE INC 6.67104 PERP A 13,708 9,912,496 0.4503
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 14,881 9,799,298 0.4452
CHSCN CHS INC 7.1 PERP 2 12,768 9,738,041 0.4424
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 9,624,545 0.4372
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 9,596,103 0.4359
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,850 9,596,403 0.4359
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 9,513,572 0.4322
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 9,500,754 0.4316
SCE M SCE TRUST VII 7.5 PERP M 13,858 9,347,914 0.4247
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,181,222 0.4171
KKR D KKR & CO INC 6.25 2028/3/1 D 6,149 8,972,170 0.4076
ATH D ATHENE HOLDING LTD 4.875 PERP D 17,667 8,927,363 0.4055
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 8,832,613 0.4012
PSA P PUBLIC STORAGE 4 PERP P 17,859 8,485,865 0.3855
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 11,032 8,463,620 0.3845
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,417,984 0.3824
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 8,354,603 0.3795
MS L MORGAN STANLEY 4.875 PERP L 14,352 8,338,690 0.3788
KEY K KEYCORP 5.625 PERP G 13,019 7,962,355 0.3617
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 7,943,265 0.3608
CIM B CHIMERA INVESTMENT CORP 8 PERP B 10,462 7,875,771 0.3578
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 7,807,378 0.3547
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 7,756,596 0.3524
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 7,629,665 0.3466
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 13,230 7,627,299 0.3465
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 7,537,513 0.3424
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,529,058 0.342
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,471,235 0.3394
USB Q US BANCORP 3.75 PERP L 16,413 7,457,589 0.3388
USB S US BANCORP 4.5 PERP O 13,103 7,267,317 0.3301
SCE L SCE TRUST VI 5 PERP 14,476 7,247,641 0.3292
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,215,742 0.3278
SCE J SCE TRUST IV 5.375 PERP J 10,518 7,135,879 0.3242
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 9,307 7,034,192 0.3195
KEY J KEYCORP 5.65 PERP F 11,277 7,025,395 0.3191
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,936,605 0.3151
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 6,924,152 0.3145
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 9,237 6,913,854 0.3141
RF E REGIONS FINANCIAL CORP 4.45 PERP E 13,302 6,865,238 0.3119
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 6,861,172 0.3117
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 6,811,905 0.3094
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 6,801,423 0.309
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 11,094 6,771,698 0.3076
CHSCP CHS INC 8 PERP 8,156 6,736,440 0.306
BAC E BANK OF AMERICA CORP 5.99133 PERP E 10,314 6,725,399 0.3055
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 6,706,776 0.3047
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,688,968 0.3038
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,597,662 0.2997
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 9,921 6,448,317 0.2929
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,410,239 0.2912
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,399,543 0.2907
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,388,401 0.2902
PCG X PG&E CORP 6 2027/12/1 A 4,854 6,356,441 0.2887
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,314,031 0.2868
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,300,324 0.2862
BML H BANK OF AMERICA CORP 6.29819 PERP 02 10,193 6,230,901 0.283
PSA G PUBLIC STORAGE 5.05 PERP G 10,158 6,185,143 0.281
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,118,423 0.2779
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,094,774 0.2769
SR A SPIRE INC 5.9 PERP A 8,462 6,047,988 0.2747
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 5,947,895 0.2702
PSA F PUBLIC STORAGE 5.15 PERP F 9,618 5,905,359 0.2682
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 5,902,514 0.2681
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 5,893,139 0.2677
PSA R PUBLIC STORAGE 4 PERP R 12,327 5,863,309 0.2663
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 5,856,117 0.266
SCE K SCE TRUST V 5.45 PERP K 8,357 5,759,980 0.2616
JSM NAVIENT CORP 6 2043/12/15 10,395 5,684,352 0.2582
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,672,350 0.2577
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 5,671,286 0.2576
ATCO H ATLAS CORP 7.875 PERP H 7,517 5,633,992 0.2559
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,630,355 0.2558
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 9,211 5,625,089 0.2555
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 12,719 5,540,516 0.2517
OZKAP BANK OZK 4.625 PERP A 11,444 5,523,767 0.2509
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,512,271 0.2504
VNO L VORNADO REALTY TRUST 5.4 PERP L 10,654 5,493,799 0.2495
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,472,886 0.2486
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,472,357 0.2486
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,396,235 0.2451
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,340,289 0.2426
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,324,962 0.2419
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 9,018 5,274,473 0.2396
PSA J PUBLIC STORAGE 4.7 PERP J 9,459 5,271,768 0.2395
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,236,057 0.2378
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,224,054 0.2373
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,220,941 0.2372
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,211,349 0.2367
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,164,526 0.2346
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,131,149 0.2331
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,099,321 0.2316
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,091,199 0.2313
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,091,796 0.2313
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,030,101 0.2285
ALL I ALLSTATE CORP 4.75 PERP I 8,660 4,922,524 0.2236
PSA N PUBLIC STORAGE 3.875 PERP N 10,480 4,861,280 0.2208
WAFDP WAFD INC 4.875 PERP A 9,959 4,818,933 0.2189
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 4,798,703 0.218
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,678,423 0.2125
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,671,585 0.2122
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,657,276 0.2115
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,591,671 0.2086
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,580,645 0.2081
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,560,203 0.2071
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,544,485 0.2064
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,467,209 0.2029
CMS C CMS ENERGY CORP 4.2 PERP C 8,939 4,453,987 0.2023
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,430,276 0.2012
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,353,324 0.1977
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,345,756 0.1974
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,218,932 0.1916
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,209,703 0.1912
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,199,444 0.1907
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,159,678 0.1889
SCE G SCE TRUST II 5.1 PERP 8,123 4,159,450 0.1889
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,140,829 0.1881
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,139,627 0.188
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,991 4,005,307 0.1819
QVCGP QURATE RETAIL INC 8 2031/3/15 8,620 3,982,370 0.1809
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,949,099 0.1794
GNL D GLOBAL NET LEASE INC 7.5 PERP D 5,538 3,793,768 0.1723
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,682,982 0.1673
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,664,155 0.1664
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,597,709 0.1634
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,566,815 0.162
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,329,429 0.1512
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,242,563 0.1473
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 4,105 3,109,926 0.1412
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,908,299 0.1321
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 2,901,054 0.1318
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,892,077 0.1313
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 2,786,903 0.1266
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,740,576 0.1245
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,364,476 0.1074
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,842,690 0.0837
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 697,192 0.0316
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 641,945 0.0291
MBINL MERCHANTS BANCORP 7.625 PERP 898 628,360 0.0285
STRF MICROSTRATEGY INC 10 PERP 195 585,487 0.0266
STRK MICROSTRATEGY INC 8 PERP 171 517,733 0.0235
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 347,598 0.0157
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 208,503 0.0094
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 99,714 0.0045
股票合計 2,175,981,226 98.8498
項目 金額
現金 (TWD) 2,643,350
現金 (USD) 17,717,853
特別注意事項
  • 參考匯率：
    1 USD = 29.9800 TWD 更新時間：20250523

  • 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

    台灣淨零轉型ESG 50 ETF基金 (本基金之配息來源可能為收益平準金)

    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)

    臺灣公司治理100基金

    台灣釆吉50基金 (本基金之配息來源可能為收益平準金)

    台灣摩根基金

    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

    富時歐洲ETF基金

    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

    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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