Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 總投資 | 0.89%32.5億 | 0.89%32.5億 | -1.52%32.5億 | 1.21%32.18億 | -1.29%32.01億 | -0.77%32.21億 | -0.77%32.21億 | 9.04%33億 | 1.68%31.8億 | 2.15%32.43億 |
| -股權投資 | 0.25%21.55億 | 0.25%21.55億 | -2.66%22.05億 | 0.99%21.72億 | -1.13%21.56億 | -0.82%21.5億 | -0.82%21.5億 | 13.70%22.65億 | 119,723.18%21.51億 | 116,771.54%21.81億 |
| -淨貸款 | -3.55%6.37億 | -3.55%6.37億 | -1.64%6.46億 | 0.00%6.54億 | -2.05%6.55億 | -2.42%6.6億 | -2.42%6.6億 | 2.33%6.56億 | -0.94%6.54億 | 0.52%6.68億 |
| -短期投資 | 12.78%3億 | 12.78%3億 | 3.21%2.46億 | 1.85%2.42億 | -4.01%2.47億 | -3.96%2.66億 | -3.96%2.66億 | 5.36%2.38億 | -89.68%2.37億 | -89.03%2.57億 |
| -其他投資資產 | 8.62%1.58億 | 8.62%1.58億 | 9.47%1.53億 | 9.26%1.5億 | 5.15%1.44億 | 16.06%1.46億 | 16.06%1.46億 | -15.91%1.4億 | -16.96%1.38億 | -16.02%1.37億 |
| 現金和現金等價物 | 4.04%842.8萬 | 4.04%842.8萬 | 23.39%934.7萬 | 7.78%786.8萬 | 1.22%703.5萬 | -16.44%810.1萬 | -16.44%810.1萬 | -7.08%757.5萬 | -0.57%730萬 | 29.37%695萬 |
| 應收款項 | 6.91%4.08億 | 6.91%4.08億 | 1.07%4.11億 | -1.89%4.11億 | 0.30%4.13億 | -6.78%3.81億 | -6.78%3.81億 | 0.83%4.07億 | 2.96%4.19億 | 4.72%4.12億 |
| -應收賬款 | 6.91%4.08億 | 6.91%4.08億 | 1.07%4.11億 | -1.89%4.11億 | 0.30%4.13億 | -6.78%3.81億 | -6.78%3.81億 | 0.83%4.07億 | 2.96%4.19億 | 4.72%4.12億 |
| 應計投資收入 | -3.74%2,998.1萬 | -3.74%2,998.1萬 | -1.59%3,052.9萬 | -1.01%3,091.2萬 | -2.23%3,010.6萬 | 4.47%3,114.7萬 | 4.47%3,114.7萬 | 5.64%3,102.3萬 | 10.06%3,122.8萬 | 9.76%3,079.3萬 |
| 遞延保單獲取成本 | -3.85%2.54億 | -3.85%2.54億 | -2.24%2.84億 | -5.23%2.91億 | -4.82%2.94億 | -14.32%2.65億 | -14.32%2.65億 | -11.29%2.91億 | -4.04%3.08億 | -3.21%3.09億 |
| 固定資產淨額 | ---- | ---- | ---- | ---- | ---- | 1.42%1,347.1萬 | 1.42%1,347.1萬 | ---- | ---- | ---- |
| 獨立帳戶資產 | 0.86%4.17億 | 0.86%4.17億 | 1.97%4.28億 | 1.16%4.12億 | -7.27%3.83億 | 4.41%4.13億 | 4.41%4.13億 | 13.20%4.19億 | 1.93%4.07億 | 5.68%4.13億 |
| 其他資產 | -5.43%5.81億 | -5.43%5.81億 | -2.23%6.02億 | -3.50%6.18億 | -3.24%6.21億 | -4.00%6.15億 | -4.00%6.15億 | -10.74%6.16億 | -6.24%6.41億 | -7.79%6.42億 |
| 總資產 | 0.29%49.49億 | 0.29%49.49億 | -1.11%50.15億 | -0.06%49.9億 | -2.11%49.49億 | -2.35%49.35億 | -2.35%49.35億 | 4.44%50.71億 | 0.39%49.92億 | 0.98%50.56億 |
| 負債 | ||||||||||
| 保單持有人負債 | 0.15%36.9億 | 0.15%36.9億 | -0.89%38億 | -0.86%38.16億 | -1.01%38.29億 | -4.72%36.84億 | -4.72%36.84億 | -1.21%38.34億 | -1.40%38.49億 | -1.68%38.68億 |
| 獨立帳戶負債 | 0.86%4.17億 | 0.86%4.17億 | 1.97%4.28億 | 1.16%4.12億 | -7.27%3.83億 | 4.41%4.13億 | 4.41%4.13億 | 13.20%4.19億 | 1.93%4.07億 | 5.68%4.13億 |
| 其他負債 | -6.31%1.76億 | -6.31%1.76億 | 8.10%1.79億 | 11.49%1.79億 | -28.58%1.32億 | 3.87%1.88億 | 3.87%1.88億 | 5.83%1.65億 | -2.22%1.61億 | 20.03%1.85億 |
| 總負債 | -0.07%42.83億 | -0.07%42.83億 | -0.28%44.06億 | -0.22%44.07億 | -2.73%43.44億 | -3.55%42.86億 | -3.55%42.86億 | 0.25%44.18億 | -1.13%44.17億 | -0.29%44.66億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 |
| -普通股股本 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 |
| 資本公積 | 0.00%4,102.5萬 | 0.00%4,102.5萬 | 0.00%4,102.5萬 | 0.00%4,102.5萬 | 0.00%4,102.5萬 | 0.00%4,102.5萬 | 0.00%4,102.5萬 | 0.00%4,102.5萬 | 0.00%4,102.5萬 | 0.00%4,102.5萬 |
| 留存收益 | -2.82%9.03億 | -2.82%9.03億 | -4.26%9.22億 | -4.45%9.2億 | -1.05%9.5億 | -3.12%9.29億 | -3.12%9.29億 | 5.64%9.63億 | 6.02%9.63億 | 6.01%9.6億 |
| 不影響留存收益的損益 | 41.57%-6,052.1萬 | 41.57%-6,052.1萬 | -2.29%-1.36億 | 23.69%-1.6億 | 13.20%-1.67億 | 40.08%-1.04億 | 40.08%-1.04億 | 53.54%-1.33億 | 6.70%-2.1億 | 3.79%-1.92億 |
| 減:庫存股 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 |
| 股東權益總額 | 2.60%6.66億 | 2.60%6.66億 | -6.75%6.09億 | 1.20%5.83億 | 2.59%6.06億 | 6.46%6.49億 | 6.46%6.49億 | 45.62%6.53億 | 13.80%5.76億 | 11.74%5.9億 |
| 總權益 | 2.60%6.66億 | 2.60%6.66億 | -6.75%6.09億 | 1.20%5.83億 | 2.59%6.06億 | 6.46%6.49億 | 6.46%6.49億 | 45.62%6.53億 | 13.80%5.76億 | 11.74%5.9億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |