富邦成員

基金資產

選擇其他 ETF

00717 富邦美國特別股

查詢日期

  • 基金淨資產(新台幣)

    2,205,919,508

  • 基金在外流通單位數(單位)

    157,605,000

  • 基金每單位淨值(新台幣)

    14.00

資料日期：2025/06/02

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 57,598 118,886,793 5.3894
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 58,443 51,240,996 2.3228
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 18,751 39,192,529 1.7766
JPM C JPMORGAN CHASE & CO 6 PERP EE 46,431 34,877,737 1.581
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 45,322 32,699,743 1.4823
HPE C HP ENTERPRISE CO 7.625 2027/9/1 20,151 31,143,592 1.4118
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 49,645 28,452,642 1.2898
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 53,325 28,228,042 1.2796
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 27,186,192 1.2324
ALB A ALBEMARLE CORP 7.25 2027/3/1 31,020 26,592,980 1.2055
BAC B BANK OF AMERICA CORP 6 PERP GG 36,302 26,344,171 1.1942
T C AT&T INC 4.75 PERP C 43,467 24,521,017 1.1116
BAC M BANK OF AMERICA CORP 5.375 PERP KK 37,689 23,769,472 1.0775
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 41,223 23,218,040 1.0525
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 40,601 22,697,330 1.0289
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 21,261,292 0.9638
BAC N BANK OF AMERICA CORP 5 PERP LL 35,218 20,659,257 0.9365
MS I MORGAN STANLEY 6.375 PERP I 27,836 20,567,568 0.9323
DUK A DUKE ENERGY CORP 5.75 PERP A 27,715 20,544,624 0.9313
MS P MORGAN STANLEY 6.5 PERP P 26,356 20,240,340 0.9175
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 20,029,972 0.908
T A AT&T INC 5 PERP A 33,562 19,979,576 0.9057
ALL H ALLSTATE CORP 5.1 PERP H 31,550 19,519,480 0.8848
MS A MORGAN STANLEY 6.35548 PERP A 27,882 18,604,084 0.8433
MS E MORGAN STANLEY 7.125 PERP E 24,327 18,572,771 0.8419
MS K MORGAN STANLEY 5.85 PERP K 26,370 18,164,329 0.8234
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 36,015 17,974,502 0.8148
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 32,311 17,501,197 0.7933
USB H US BANCORP 6.25548 PERP B* 28,206 17,442,146 0.7906
MS O MORGAN STANLEY 4.25 PERP O 33,465 17,012,803 0.7712
ATH A ATHENE HOLDING LTD 6.35 PERP A 23,996 16,917,468 0.7669
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 16,544,759 0.75
MET F METLIFE INC 4.75 PERP F 28,171 16,348,082 0.7411
MET E METLIFE INC 5.625 PERP E 22,561 15,723,184 0.7127
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 15,449,778 0.7003
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 15,298,171 0.6935
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,066,139 0.6829
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 26,157 14,567,762 0.6603
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 14,456,434 0.6553
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 14,436,459 0.6544
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 13,804,803 0.6258
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 13,769,303 0.6241
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 21,461 13,631,389 0.6179
ALL J ALLSTATE CORP 7.375 PERP J 17,135 13,616,109 0.6172
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,183,247 0.5976
CHSCO CHS INC 7.875 PERP 1 15,787 12,762,617 0.5785
BAC P BANK OF AMERICA CORP 4.125 PERP PP 26,153 12,738,963 0.5774
KEY L KEYCORP 6.2 PERP 17,505 12,719,080 0.5765
JXN A JACKSON FINANCIAL INC 8 PERP 15,955 12,491,919 0.5662
ATH C ATHENE HOLDING LTD 6.375 PERP C 16,384 12,412,815 0.5627
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,702 12,400,914 0.5621
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,757 12,288,474 0.557
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 21,934 11,867,363 0.5379
CHSCL CHS INC 7.5 PERP 4 15,079 11,665,940 0.5288
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,521 11,617,276 0.5266
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 11,506,927 0.5216
USB P US BANCORP 5.5 PERP K 16,708 11,328,600 0.5135
BAC S BANK OF AMERICA CORP 4.75 PERP SS 19,914 11,156,475 0.5057
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 14,561 11,151,705 0.5055
TDS V TELEPHONE & DATA SYS 6 PERP VV 20,217 10,992,923 0.4983
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 6,355 10,951,335 0.4964
CHSCM CHS INC 6.75 PERP 3 14,475 10,808,153 0.4899
KEY I KEYCORP 6.125 PERP E 14,724 10,618,927 0.4813
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 16,976 10,594,374 0.4802
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 10,529,549 0.4773
FITBI FIFTH THIRD BANCORP 6.625 PERP I 13,553 10,408,155 0.4718
USB R US BANCORP 4 PERP M 21,493 10,395,017 0.4712
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 10,367,304 0.4699
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 18,217 10,189,378 0.4619
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,835 10,125,200 0.459
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,019,617 0.4542
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 13,185 9,908,135 0.4491
MET A METLIFE INC 6.67104 PERP A 13,708 9,890,298 0.4483
STT G STATE STREET CORP 5.35 PERP G 15,049 9,847,378 0.4464
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 9,834,400 0.4458
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 9,718,130 0.4405
CHSCN CHS INC 7.1 PERP 2 12,768 9,686,664 0.4391
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 9,665,553 0.4381
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 9,526,277 0.4318
SCE M SCE TRUST VII 7.5 PERP M 13,858 9,524,974 0.4317
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 9,494,029 0.4303
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 14,881 9,438,587 0.4278
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,850 9,363,695 0.4244
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,361,178 0.4243
KKR D KKR & CO INC 6.25 2028/3/1 D 6,149 9,228,716 0.4183
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 8,944,845 0.4054
ATH D ATHENE HOLDING LTD 4.875 PERP D 17,667 8,912,635 0.404
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 8,820,415 0.3998
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 11,032 8,528,346 0.3866
PSA P PUBLIC STORAGE 4 PERP P 17,859 8,485,466 0.3846
MS L MORGAN STANLEY 4.875 PERP L 14,352 8,393,225 0.3804
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,370,313 0.3794
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 8,183,886 0.3709
KEY K KEYCORP 5.625 PERP G 13,019 8,007,818 0.363
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 7,819,966 0.3544
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 13,230 7,780,688 0.3527
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 7,669,782 0.3476
CIM B CHIMERA INVESTMENT CORP 8 PERP B 10,462 7,570,267 0.3431
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 7,567,022 0.343
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,454,422 0.3379
USB Q US BANCORP 3.75 PERP L 16,413 7,443,652 0.3374
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 7,420,043 0.3363
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,419,467 0.3363
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 7,416,999 0.3362
USB S US BANCORP 4.5 PERP O 13,103 7,313,237 0.3315
SCE L SCE TRUST VI 5 PERP 14,476 7,287,655 0.3303
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 7,276,252 0.3298
SCE J SCE TRUST IV 5.375 PERP J 10,518 7,204,617 0.3266
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,197,477 0.3262
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 9,307 7,038,598 0.319
KEY J KEYCORP 5.65 PERP F 11,277 6,956,617 0.3153
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 6,937,711 0.3145
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 9,237 6,917,824 0.3136
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 6,843,805 0.3102
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 6,836,123 0.3098
BAC E BANK OF AMERICA CORP 5.99133 PERP E 10,314 6,817,025 0.309
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 11,094 6,782,207 0.3074
RF E REGIONS FINANCIAL CORP 4.45 PERP E 13,302 6,714,570 0.3043
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 6,697,686 0.3036
CHSCP CHS INC 8 PERP 8,156 6,681,532 0.3028
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,661,737 0.3019
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 9,921 6,640,539 0.301
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,502,325 0.2947
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,443,081 0.292
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,427,558 0.2913
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,424,689 0.2912
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,410,979 0.2906
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,323,736 0.2866
PCG X PG&E CORP 6 2027/12/1 A 4,854 6,252,077 0.2834
PSA G PUBLIC STORAGE 5.05 PERP G 10,158 6,202,381 0.2811
BML H BANK OF AMERICA CORP 6.29819 PERP 02 10,193 6,196,253 0.2808
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,053,217 0.2744
SR A SPIRE INC 5.9 PERP A 8,462 5,991,177 0.2715
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 5,924,878 0.2685
PSA F PUBLIC STORAGE 5.15 PERP F 9,618 5,924,556 0.2685
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 5,910,126 0.2679
PSA R PUBLIC STORAGE 4 PERP R 12,327 5,867,689 0.2659
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 12,719 5,844,594 0.2649
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 5,834,004 0.2644
SCE K SCE TRUST V 5.45 PERP K 8,357 5,806,615 0.2632
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 5,802,853 0.263
JSM NAVIENT CORP 6 2043/12/15 10,395 5,733,259 0.2599
VNO L VORNADO REALTY TRUST 5.4 PERP L 10,654 5,655,753 0.2563
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 9,211 5,637,957 0.2555
ATCO H ATLAS CORP 7.875 PERP H 7,517 5,624,039 0.2549
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 5,608,029 0.2542
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 5,582,332 0.253
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,552,443 0.2517
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,534,069 0.2508
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,523,931 0.2504
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,506,481 0.2496
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,468,889 0.2479
OZKAP BANK OZK 4.625 PERP A 11,444 5,457,670 0.2474
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,426,654 0.246
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,348,650 0.2424
PSA J PUBLIC STORAGE 4.7 PERP J 9,459 5,310,583 0.2407
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,297,217 0.2401
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,241,941 0.2376
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,229,095 0.237
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,208,425 0.2361
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,110,311 0.2316
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,105,926 0.2314
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,084,889 0.2305
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,069,122 0.2297
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 9,018 5,057,585 0.2292
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 4,974,115 0.2254
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,974,314 0.2254
ALL I ALLSTATE CORP 4.75 PERP I 8,660 4,952,853 0.2245
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 4,901,852 0.2222
PSA N PUBLIC STORAGE 3.875 PERP N 10,480 4,859,715 0.2203
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 4,793,952 0.2173
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,764,105 0.2159
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,719,343 0.2139
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,686,286 0.2124
WAFDP WAFD INC 4.875 PERP A 9,959 4,600,209 0.2085
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,599,310 0.2084
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,558,696 0.2066
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,543,112 0.2059
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,461,546 0.2022
CMS C CMS ENERGY CORP 4.2 PERP C 8,939 4,445,233 0.2015
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,440,467 0.2012
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,383,657 0.1987
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,353,359 0.1973
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,345,246 0.1969
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,264,623 0.1933
SCE G SCE TRUST II 5.1 PERP 8,123 4,261,021 0.1931
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,202,683 0.1905
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,155,012 0.1883
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,095,328 0.1856
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,062,274 0.1841
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,006,625 0.1816
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,991 3,812,686 0.1728
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,775,816 0.1711
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,764,444 0.1706
GNL D GLOBAL NET LEASE INC 7.5 PERP D 5,538 3,696,855 0.1675
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,564,581 0.1615
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,562,628 0.1615
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,518,615 0.1595
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,214,722 0.1457
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,147,862 0.1427
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 4,105 3,070,647 0.1392
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 2,886,242 0.1308
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,864,692 0.1298
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,785,517 0.1262
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,764,249 0.1253
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 2,737,777 0.1241
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,285,750 0.1036
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,844,542 0.0836
QVCGP QURATE RETAIL INC 8 2031/3/15 8,620 1,209,240 0.0548
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 684,929 0.031
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 648,351 0.0293
MBINL MERCHANTS BANCORP 7.625 PERP 898 631,217 0.0286
STRF MICROSTRATEGY INC 10 PERP 195 610,874 0.0276
STRK MICROSTRATEGY INC 8 PERP 171 535,587 0.0242
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 348,228 0.0157
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 206,491 0.0093
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 102,586 0.0046
股票合計 2,176,747,889 98.6668
項目 金額
現金 (TWD) 2,643,350
現金 (USD) 22,839,961
特別注意事項
  • 參考匯率：
    1 USD = 29.9750 TWD 更新時間：20250602

  • 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)

    台灣核心半導體ETF基金

    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

    台灣摩根基金

    台灣科技指數基金

    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

    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

    美國政府債券20年期以上基金

    中國政策金融債券ETF基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

    彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

    彭博10年期(以上)BBB美元息收公司債券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)

    彭博優選1-5年非投資等級債券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)

    彭博歐洲區美元7-15年期銀行債ETF基金

    全球金融業10年以上美元投等債券ETF基金