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)

    2,214,003,926

  • 基金在外流通單位數(單位)

    157,605,000

  • 基金每單位淨值(新台幣)

    14.05

資料日期：2025/06/03

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 57,598 119,867,071 5.414
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 58,443 50,981,104 2.3026
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 18,751 39,360,037 1.7777
JPM C JPMORGAN CHASE & CO 6 PERP EE 46,431 34,905,623 1.5765
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 45,322 32,821,561 1.4824
HPE C HP ENTERPRISE CO 7.625 2027/9/1 20,151 31,482,365 1.4219
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 49,645 28,538,468 1.2889
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 53,325 28,223,352 1.2747
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 27,420,246 1.2384
ALB A ALBEMARLE CORP 7.25 2027/3/1 31,020 27,115,235 1.2247
BAC B BANK OF AMERICA CORP 6 PERP GG 36,302 26,507,120 1.1972
T C AT&T INC 4.75 PERP C 43,467 24,504,765 1.1068
BAC M BANK OF AMERICA CORP 5.375 PERP KK 37,689 23,858,101 1.0775
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 41,223 23,264,420 1.0507
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 40,601 22,828,166 1.031
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 21,310,201 0.9625
BAC N BANK OF AMERICA CORP 5 PERP LL 35,218 20,783,697 0.9387
DUK A DUKE ENERGY CORP 5.75 PERP A 27,715 20,602,714 0.9305
MS I MORGAN STANLEY 6.375 PERP I 27,836 20,584,149 0.9297
MS P MORGAN STANLEY 6.5 PERP P 26,356 20,287,960 0.9163
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 20,053,590 0.9057
T A AT&T INC 5 PERP A 33,562 19,977,510 0.9023
ALL H ALLSTATE CORP 5.1 PERP H 31,550 19,574,599 0.8841
MS E MORGAN STANLEY 7.125 PERP E 24,327 18,594,795 0.8398
MS A MORGAN STANLEY 6.35548 PERP A 27,882 18,561,365 0.8383
MS K MORGAN STANLEY 5.85 PERP K 26,370 18,266,491 0.825
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 36,015 18,132,894 0.819
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 32,311 17,692,295 0.7991
USB H US BANCORP 6.25548 PERP B* 28,206 17,381,464 0.785
MS O MORGAN STANLEY 4.25 PERP O 33,465 17,079,824 0.7714
ATH A ATHENE HOLDING LTD 6.35 PERP A 23,996 16,989,002 0.7673
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 16,598,191 0.7496
MET F METLIFE INC 4.75 PERP F 28,171 16,388,417 0.7402
MET E METLIFE INC 5.625 PERP E 22,561 15,756,540 0.7116
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 15,534,686 0.7016
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 15,375,811 0.6944
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,125,872 0.6831
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 26,157 14,620,656 0.6603
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 14,549,924 0.6571
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 14,492,501 0.6545
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 13,876,670 0.6267
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 13,852,299 0.6256
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 21,461 13,662,588 0.617
ALL J ALLSTATE CORP 7.375 PERP J 17,135 13,601,008 0.6143
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,215,634 0.5969
BAC P BANK OF AMERICA CORP 4.125 PERP PP 26,153 12,877,385 0.5816
CHSCO CHS INC 7.875 PERP 1 15,787 12,762,993 0.5764
KEY L KEYCORP 6.2 PERP 17,505 12,708,372 0.5739
JXN A JACKSON FINANCIAL INC 8 PERP 15,955 12,482,567 0.5638
ATH C ATHENE HOLDING LTD 6.375 PERP C 16,384 12,425,154 0.5612
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,702 12,410,886 0.5605
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,757 12,370,156 0.5587
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 21,934 11,970,774 0.5406
CHSCL CHS INC 7.5 PERP 4 15,079 11,693,219 0.5281
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,521 11,621,927 0.5249
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 11,586,963 0.5233
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 6,355 11,550,289 0.5216
USB P US BANCORP 5.5 PERP K 16,708 11,418,309 0.5157
BAC S BANK OF AMERICA CORP 4.75 PERP SS 19,914 11,196,771 0.5057
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 14,561 11,160,493 0.504
TDS V TELEPHONE & DATA SYS 6 PERP VV 20,217 11,003,386 0.4969
KEY I KEYCORP 6.125 PERP E 14,724 10,773,297 0.4865
CHSCM CHS INC 6.75 PERP 3 14,475 10,747,371 0.4854
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 16,976 10,644,430 0.4807
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 10,558,559 0.4768
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,835 10,438,957 0.4714
USB R US BANCORP 4 PERP M 21,493 10,428,181 0.471
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 10,413,690 0.4703
FITBI FIFTH THIRD BANCORP 6.625 PERP I 13,553 10,379,809 0.4688
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 18,217 10,228,583 0.4619
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,183,817 0.4599
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 13,185 9,924,002 0.4482
MET A METLIFE INC 6.67104 PERP A 13,708 9,910,700 0.4476
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 9,850,675 0.4449
STT G STATE STREET CORP 5.35 PERP G 15,049 9,846,807 0.4447
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 9,743,845 0.4401
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 9,681,049 0.4372
CHSCN CHS INC 7.1 PERP 2 12,768 9,648,425 0.4357
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 9,533,965 0.4306
SCE M SCE TRUST VII 7.5 PERP M 13,858 9,508,010 0.4294
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 9,505,529 0.4293
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 14,881 9,406,667 0.4248
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,850 9,375,151 0.4234
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,341,972 0.4219
KKR D KKR & CO INC 6.25 2028/3/1 D 6,149 9,166,030 0.414
ATH D ATHENE HOLDING LTD 4.875 PERP D 17,667 8,979,777 0.4055
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 8,948,427 0.4041
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 8,936,941 0.4036
PSA P PUBLIC STORAGE 4 PERP P 17,859 8,547,184 0.386
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 11,032 8,541,684 0.3858
MS L MORGAN STANLEY 4.875 PERP L 14,352 8,456,838 0.3819
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,426,813 0.3806
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 8,041,169 0.3631
KEY K KEYCORP 5.625 PERP G 13,019 8,030,544 0.3627
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 7,874,046 0.3556
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 13,230 7,843,313 0.3542
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 7,695,367 0.3475
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 7,613,027 0.3438
CIM B CHIMERA INVESTMENT CORP 8 PERP B 10,462 7,585,846 0.3426
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 7,520,318 0.3396
USB Q US BANCORP 3.75 PERP L 16,413 7,495,850 0.3385
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,450,210 0.3365
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,433,268 0.3357
USB S US BANCORP 4.5 PERP O 13,103 7,335,810 0.3313
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 7,319,907 0.3306
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 7,282,667 0.3289
SCE L SCE TRUST VI 5 PERP 14,476 7,279,720 0.3288
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,200,357 0.3252
SCE J SCE TRUST IV 5.375 PERP J 10,518 7,191,194 0.3248
KEY J KEYCORP 5.65 PERP F 11,277 7,055,779 0.3186
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 9,307 7,041,416 0.318
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 6,966,249 0.3146
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 9,237 6,924,748 0.3127
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 6,847,132 0.3092
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 6,846,682 0.3092
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 11,094 6,836,487 0.3087
BAC E BANK OF AMERICA CORP 5.99133 PERP E 10,314 6,835,219 0.3087
CHSCP CHS INC 8 PERP 8,156 6,738,013 0.3043
RF E REGIONS FINANCIAL CORP 4.45 PERP E 13,302 6,717,259 0.3033
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,708,816 0.303
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 6,703,035 0.3027
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 9,921 6,643,198 0.3
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,467,892 0.2921
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,465,493 0.292
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,449,452 0.2913
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,440,256 0.2908
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,424,875 0.2901
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,395,608 0.2888
PCG X PG&E CORP 6 2027/12/1 A 4,854 6,235,658 0.2816
BML H BANK OF AMERICA CORP 6.29819 PERP 02 10,193 6,220,130 0.2809
PSA G PUBLIC STORAGE 5.05 PERP G 10,158 6,214,002 0.2806
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,032,826 0.2724
SR A SPIRE INC 5.9 PERP A 8,462 5,991,037 0.2705
PSA F PUBLIC STORAGE 5.15 PERP F 9,618 5,955,769 0.269
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 12,719 5,911,772 0.267
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 5,912,492 0.267
PSA R PUBLIC STORAGE 4 PERP R 12,327 5,888,483 0.2659
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 5,886,553 0.2658
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 5,850,658 0.2642
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 5,839,231 0.2637
SCE K SCE TRUST V 5.45 PERP K 8,357 5,776,361 0.2609
JSM NAVIENT CORP 6 2043/12/15 10,395 5,713,733 0.258
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,662,100 0.2557
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 5,649,942 0.2551
ATCO H ATLAS CORP 7.875 PERP H 7,517 5,635,307 0.2545
VNO L VORNADO REALTY TRUST 5.4 PERP L 10,654 5,632,459 0.2544
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 5,601,024 0.2529
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 9,211 5,590,495 0.2525
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,582,448 0.2521
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,523,406 0.2494
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,486,522 0.2478
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,477,786 0.2474
OZKAP BANK OZK 4.625 PERP A 11,444 5,477,013 0.2473
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,438,898 0.2456
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,354,373 0.2418
PSA J PUBLIC STORAGE 4.7 PERP J 9,459 5,304,200 0.2395
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,259,728 0.2375
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,256,751 0.2374
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,253,570 0.2372
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,222,679 0.2358
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,136,779 0.232
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,119,268 0.2312
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,092,985 0.23
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,078,187 0.2293
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 9,018 5,067,722 0.2288
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,972,595 0.2245
ALL I ALLSTATE CORP 4.75 PERP I 8,660 4,970,417 0.2244
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 4,953,185 0.2237
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 4,930,579 0.2226
PSA N PUBLIC STORAGE 3.875 PERP N 10,480 4,871,088 0.22
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 4,838,901 0.2185
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,803,494 0.2169
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,715,149 0.2129
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,699,224 0.2122
WAFDP WAFD INC 4.875 PERP A 9,959 4,682,683 0.2115
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,648,357 0.2099
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,600,476 0.2077
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,526,402 0.2044
CMS C CMS ENERGY CORP 4.2 PERP C 8,939 4,511,345 0.2037
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,495,192 0.203
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,440,700 0.2005
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,396,508 0.1985
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,389,633 0.1982
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,356,356 0.1967
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,277,960 0.1932
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,219,917 0.1906
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,188,466 0.1891
SCE G SCE TRUST II 5.1 PERP 8,123 4,157,986 0.1878
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,064,748 0.1835
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,052,297 0.183
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,018,411 0.1814
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,991 3,808,625 0.172
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,804,654 0.1718
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,762,428 0.1699
GNL D GLOBAL NET LEASE INC 7.5 PERP D 5,538 3,736,530 0.1687
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,588,238 0.162
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,567,113 0.1611
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,530,377 0.1594
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,208,416 0.1449
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,153,994 0.1424
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 4,105 3,074,954 0.1388
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 2,887,972 0.1304
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,871,066 0.1296
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,788,072 0.1259
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,769,364 0.125
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 2,751,684 0.1242
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,290,519 0.1034
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,849,598 0.0835
QVCGP QURATE RETAIL INC 8 2031/3/15 8,620 1,307,949 0.059
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 688,517 0.031
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 649,211 0.0293
MBINL MERCHANTS BANCORP 7.625 PERP 898 630,122 0.0284
STRF MICROSTRATEGY INC 10 PERP 195 619,831 0.0279
STRK MICROSTRATEGY INC 8 PERP 171 543,801 0.0245
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 349,152 0.0157
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 206,325 0.0093
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 102,462 0.0046
股票合計 2,184,873,422 98.6728
項目 金額
現金 (TWD) 2,643,350
現金 (USD) 22,849,105
特別注意事項
  • 參考匯率：
    1 USD = 29.9870 TWD 更新時間：20250603

  • 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

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