明細A
修訂及重新制定的投資顧問協議
於Direxion Shares ETF Trust與Rafferty Asset Management, LLC之間
根據Direxion Shares ETF Trust（以下稱為“信託”）與Rafferty Asset Management, LLC（以下稱為“Rafferty”）之間的投資顧問協議第1條，信託特此任命Rafferty管理信託的基金之投資及再投資。作為該等服務的補償，信託應根據投資顧問協議第7條向Rafferty支付一筆費用，該費用按每日計算，並於每月支付，費率按每個基金平均每日淨資產的百分比計算如下:
主動管理基金
| direxion比特幣策略etf |
0.75% | |||
| direxion比特幣策略做空etf |
0.75% | |||
| direxion 美國國債策略etf |
0.60% | |||
| direxion 美國國債策略做空etf |
0.60% | |||
| direxion 以太坊策略etf |
0.75% | |||
| direxion 以太坊策略做空etf |
0.75% | |||
| direxion 集中能源etf |
0.75% | |||
| direxion daily 集中能源做空1倍股份 |
0.75% | |||
| direxion daily 集中能源做多2倍股份 |
0.75% | |||
| direxion daily 集中能源做空2倍股份 |
0.75% | |||
| direxion集中住宅建築商及供應商etf |
0.75% | |||
| direxion每日集中住宅建築商及供應商做空1倍股份 | 0.75% | |||
| direxion每日集中住宅建築商及供應商做多2倍股份 | 0.75% | |||
| direxion每日集中住宅建築商及供應商做空2倍股份 | 0.75% | |||
| direxion集中半導體etf |
0.75% | |||
| direxion每日集中半導體做空1倍股份 |
0.75% | |||
| direxion每日集中半導體做多2倍股份 |
0.75% | |||
| direxion每日集中半導體做空2倍股份 |
0.75% | |||
| direxion 集中電動與自動駕駛車輛 etf |
0.75% | |||
| direxion 日常集中電動與自動駕駛車輛做空 1x 股票 | 0.75% | |||
| direxion 日常集中電動與自動駕駛車輛做多 2x 股票 | 0.75% | |||
| direxion 日常集中電動與自動駕駛車輛做空 2x 股票 | 0.75% | |||
| direxion 集中太陽能 etf |
0.75% | |||
| direxion 日常集中太陽能做空 1x 股票 |
0.75% | |||
| direxion 日常集中太陽能做多 2x 股票 |
0.75% | |||
| direxion 日常集中太陽能做空 2x 股票 |
0.75% | |||
| direxion集中軟體etf |
0.75% | |||
| direxion daily集中軟體做空1倍股份 |
0.75% | |||
| direxion daily集中軟體做多2倍股份 |
0.75% | |||
| direxion daily集中軟體做空2倍股份 |
0.75% | |||
| direxion集中生技etf |
0.75% | |||
| direxion daily集中生技做空1倍股份 |
0.75% | |||
| direxion daily集中生技做多2倍股份 |
0.75% | |||
| direxion daily集中生技做空2倍股份 |
0.75% | |||
| direxion集中網絡安全etf |
0.75% | |||
| direxion daily集中網絡安全做空1倍股份 |
0.75% |
| direxion daily集中網絡安全做多2倍股份 |
0.75% | |||
| direxion daily集中網絡安全做空2倍股份 |
0.75% | |||
| direxion集中金礦etf |
0.75% | |||
| direxion daily集中金礦做空1倍股份 |
0.75% | |||
| direxion daily集中金礦做多2倍股份 |
0.75% | |||
| direxion daily集中金礦做空2倍股份 |
0.75% | |||
| direxion專注零售etf |
0.75% | |||
| direxion每日專注零售做空1倍股份 |
0.75% | |||
| direxion每日專注零售做多2倍股份 |
0.75% | |||
| direxion每日專注零售做空2倍股份 |
0.75% | |||
| direxion專注科技etf |
0.75% | |||
| direxion每日專注科技做空1倍股份 |
0.75% | |||
| direxion每日專注科技做多2倍股份 |
0.75% | |||
| direxion每日專注科技做空2倍股份 |
0.75% |
非杠杆化 所有基金类型
| Direxion 納斯達克100指數® 等權重指數股份 |
0.30% | |||
| direxion moonshot innovators etf |
0.60% | |||
| direxion work from home etf |
0.40% | |||
| direxion nyse fang+ etf |
0.40% | |||
| direxion hydrogen etf |
0.40% | |||
| 大宗商品策略etf-direxion |
0.50% | |||
| direxion nanotechnology etf |
0.60% | |||
| direxion internet infrastructure etf |
0.60% | |||
| direxion mRNA etf |
0.60% | |||
| direxion digital advertising etf |
0.60% | |||
| direxion inflation stocks etf |
0.60% | |||
| direxion 養殖業etf |
0.60% | |||
| direxion 電動與自動駕駛車輛etf |
0.60% |
商品相關所有基金类型
| direxion 咖啡策略etf |
0.50% | |||
| direxion daily 咖啡策略做空1倍股份 |
0.50% | |||
| direxion 木材策略etf |
0.50% | |||
| direxion daily 木材策略做空1倍股份 |
0.50% | |||
| direxion 早餐商品策略etf |
0.50% | |||
| direxion daily breakfast 商品策略做空1x股票 |
0.50% | |||
| direxion 銅策略etf |
0.50% | |||
| direxion daily 銅策略做空1x股票 |
0.50% | |||
| direxion 玉米策略etf |
0.50% | |||
| direxion daily 玉米策略做空1x股票 |
0.50% | |||
| direxion 大豆策略etf |
0.50% | |||
| direxion daily 大豆策略做空1x股票 |
0.50% | |||
| direxion 小麥策略etf |
0.50% | |||
| direxion daily wheat strategy bear 1x shares |
0.50% | |||
| 大宗商品策略etf-direxion |
0.50% | |||
| direxion daily sugar strategy bear 1x shares |
0.50% | |||
| 貴金屬策略etf-direxion |
0.50% | |||
| direxion daily precious metals strategy bear 1x shares |
0.50% |
1x做空基金
| direxion daily s&p 500® 做空1倍 股份 |
0.35% | |||
| direxion daily csi 300 china a share 做空1倍股份 |
0.60% | |||
| direxion daily nyse fang+ 做空1倍股份 |
0.35% |
比特幣杠桿基金
| direxion daily bitcoin 做多1.25倍股份 |
0.75% | |||
| direxion daily bitcoin 做空1.25倍股份 |
0.75% | |||
| direxion daily bitcoin 做多1.5倍股份 |
0.75% | |||
| direxion daily bitcoin 做空1.5倍股份 |
0.75% | |||
| direxion daily bitcoin bull 1.75x shares |
0.75% | |||
| direxion daily bitcoin bear 1.75x shares |
0.75% | |||
| direxion daily bitcoin bull 2x shares |
0.75% | |||
| direxion daily bitcoin bear 2x shares |
0.75% |
美國國債槓桿基金
| direxion daily us treasuries bull 1.25x shares |
0.75% | |||
| direxion daily us treasuries bear 1.25x shares |
0.75% | |||
| direxion daily us treasuries bull 1.5x shares |
0.75% | |||
| direxion daily us treasuries bear 1.5x shares |
0.75% | |||
| direxion daily us treasuries bull 1.75x shares |
0.75% | |||
| direxion daily us treasuries bear 1.75x shares |
0.75% | |||
| direxion daily us treasuries bull 2x shares |
0.75% | |||
| direxion daily us treasuries bear 2x shares |
0.75% |
以太幣槓桿基金
| direxion daily ether bull 1.25x shares |
0.75% | |||
| direxion daily ether bear 1.25x shares |
0.75% | |||
| direxion daily ether bull 1.5x shares |
0.75% | |||
| direxion daily ether bear 1.5x shares |
0.75% | |||
| direxion daily ether bull 1.75x shares |
0.75% | |||
| direxion daily ether bear 1.75x shares |
0.75% | |||
| direxion daily ether bull 2x shares |
0.75% | |||
| direxion daily ether bear 2x shares |
0.75% |
股票期貨基金
| direxion daily tsla bear 1x shares |
0.75% | |||
| direxion daily meta bear 1x shares |
0.75% | |||
| direxion daily nflx bear 1x shares |
0.75% | |||
| direxion daily aapl bear 1x shares |
0.75% | |||
| direxion daily msft bear 1x shares |
0.75% | |||
| direxion daily amzn bear 1x shares |
0.75% | |||
| direxion daily googl bear 1x shares |
0.75% | |||
| direxion daily nvda bear 1x shares |
0.75% | |||
| direxion daily amd bear 1x shares |
0.75% |
| direxion daily bac bear 1x shares |
0.75% | |||
| direxion daily cvx bear 1x shares |
0.75% | |||
| direxion daily c bear 1x shares |
0.75% | |||
| direxion daily cop bear 1x shares |
0.75% | |||
| direxion daily xom bear 1x shares |
0.75% | |||
| direxion daily crm bear 1x shares |
0.75% | |||
| direxion daily eog bear 1x shares |
0.75% | |||
| direxion daily oxy bear 1x shares |
0.75% | |||
| direxion daily wfc bear 1x shares |
0.75% | |||
| direxion daily jpm bear 1x shares |
0.75% | |||
| direxion daily meta bull 1.25x shares |
0.75% | |||
| direxion daily meta bear 1.25x shares |
0.75% | |||
| direxion daily nflx bull 1.25x shares |
0.75% | |||
| direxion daily nflx bear 1.25x shares |
0.75% | |||
| direxion daily nvda bull 1.25x shares |
0.75% | |||
| direxion daily nvda bear 1.25x shares |
0.75% | |||
| direxion daily tsla bull 1.5x shares |
0.75% | |||
| direxion daily tsla bear 1.5x shares |
0.75% | |||
| direxion daily aapl bull 1.5x shares |
0.75% | |||
| direxion daily aapl bear 1.5x shares |
0.75% | |||
| direxion daily msft bull 1.5x shares |
0.75% | |||
| direxion daily msft bear 1.5x shares |
0.75% | |||
| direxion daily amzn bull 1.5x shares |
0.75% | |||
| direxion daily amzn bear 1.5x shares |
0.75% | |||
| direxion daily googl bull 1.5x shares |
0.75% | |||
| direxion daily googl bear 1.5x shares |
0.75% | |||
| direxion daily amd bull 1.5x shares |
0.75% | |||
| direxion daily amd bear 1.5x shares |
0.75% | |||
| direxion daily bac bull 1.5x shares |
0.75% | |||
| direxion daily bac bear 1.5x shares |
0.75% | |||
| direxion daily cvx bull 1.5x shares |
0.75% | |||
| direxion daily cvx bear 1.5x shares |
0.75% | |||
| direxion daily c做多1.5倍股份 |
0.75% | |||
| direxion daily c做空1.5倍股份 |
0.75% | |||
| direxion daily cop做多1.5倍股份 |
0.75% | |||
| direxion daily cop做空1.5倍股份 |
0.75% | |||
| direxion daily xom做多1.5倍股份 |
0.75% | |||
| direxion daily xom做空1.5倍股份 |
0.75% | |||
| direxion daily crm做多1.5倍股份 |
0.75% | |||
| direxion daily crm做空1.5倍股份 |
0.75% | |||
| direxion daily eog bull 1.5x shares |
0.75% | |||
| direxion daily eog bear 1.5x shares |
0.75% | |||
| direxion daily oxy bull 1.5x shares |
0.75% | |||
| direxion daily oxy bear 1.5x shares |
0.75% | |||
| direxion daily wfc bull 1.5x shares |
0.75% | |||
| direxion daily wfc bear 1.5x shares |
0.75% | |||
| direxion daily jpm bull 1.5x shares |
0.75% | |||
| direxion daily jpm bear 1.5x shares |
0.75% |
2倍做多所有基金类型
| direxion daily s&p 500® 2倍做多 股份 |
0.50% | |||
| 2倍做多滬深300etf-direxion |
0.75% | |||
| 2倍做多中國互聯網指數etf-direxion |
0.75% | |||
| 2倍做多巴西股票etf-direxion |
0.75% | |||
| 2倍做多能源etf-direxion |
0.75% | |||
| 2倍做空能源etf-direxion |
0.75% | |||
| 2倍做多金礦指數etf-direxion |
0.75% | |||
| 2倍做空金礦指數etf-direxion |
0.75% | |||
| 2倍做多小型金礦指數-direxion |
0.75% | |||
| 2倍做空小型金礦指數-direxion |
0.75% | |||
| 2倍做多標普石油與天然氣勘探及生產etf-direxion |
0.75% | |||
| 2倍做空標普石油與天然氣勘探及生產etf-direxion |
0.75% | |||
| 2倍做多印度股票etf-direxion |
0.75% | |||
| direxion daily 機器人、人工智能與自動化指數 2倍做多股份 |
0.75% | |||
| direxion daily 雲計算服務商 2倍做多股份 |
0.75% | |||
| direxion daily 紐交所 FANG+ 2倍做多股份 |
0.75% | |||
| direxion daily 紐交所 FANG+ 2倍做空股份 |
0.75% | |||
| direxion daily 5g概念 2倍做空股份 |
0.75% | |||
| direxion daily 全球清潔能源 2倍做多股份 |
0.75% | |||
| direxion daily 全球清潔能源 2倍做空股份 |
0.75% | |||
| direxion daily 鋰電池技術 2倍做多股份 |
0.75% | |||
| direxion daily 鋰電池科技2倍做空etf-direxion |
0.75% | |||
| direxion daily 電子遊戲 2倍做多etf |
0.75% | |||
| direxion daily 電子遊戲 2倍做空etf |
0.75% | |||
| direxion daily 旅遊及度假2倍做多etf |
0.75% | |||
| direxion daily travel & vacation bear 2x shares |
0.75% | |||
| 2倍做多美國基建etf-direxion |
0.75% | |||
| 2倍做空美國基建etf-direxion |
0.75% | |||
| 2倍做多軟體etf-direxion |
0.75% | |||
| 2倍做空軟體etf-direxion |
0.75% | |||
| 2倍做多油服服務etf-direxion |
0.75% | |||
| 2倍做空油服服務etf-direxion |
0.75% | |||
| 2倍做多稀土/戰略金屬etf-direxion |
0.75% | |||
| 2倍做空稀土/策略金屬etf-direxion |
0.75% | |||
| 2倍做多航空etf-direxion |
0.75% | |||
| 2倍做空航空etf-direxion |
0.75% | |||
| 2倍做多金融科技etf-direxion |
0.75% | |||
| 2倍做空金融科技etf-direxion |
0.75% | |||
| 2倍做多金屬礦業etf-direxion |
0.75% | |||
| 2倍做空金屬礦業etf-direxion |
0.75% | |||
| 每日標準普爾500指數etf-direxion® 等權重 2倍做多股份 |
0.75% | |||
| direxion daily s&p 500® 等權重 2倍做多股份 |
0.75% | |||
| direxion daily s&p 500® 純增長 2倍做多股份 |
0.75% | |||
| direxion daily s&p 500® 純成長 2倍做空基金 |
0.75% | |||
| direxion daily s&p 500® 純價值 2倍做多基金 |
0.75% | |||
| direxion daily s&p 500® 純價值 2倍做空份額 |
0.75% | |||
| 2倍做多中國科技etf-direxion |
0.75% | |||
| 2倍做空中國科技etf-direxion |
0.75% | |||
| 2倍做多電動與自動駕駛車輛etf-direxion |
0.75% |
| 2倍做空電動與自動駕駛車輛etf-direxion |
0.75% | |||
| 2倍做多通脹保護證券etf-direxion |
0.75% | |||
| 2倍做空通脹保護證券etf-direxion |
0.75% | |||
| 2倍做多加密行業etf-direxion |
0.75% | |||
| direxion daily crypto industry bear 2x shares |
0.75% | |||
| direxion daily tech 100 bull 2x shares |
0.75% | |||
| direxion daily tech 100 bear 2x shares |
0.75% |
3倍做多所有基金类型
| direxion daily 7-10 年期國債做多3倍etf-direxion |
0.75% | |||
| direxion daily 7-10 年期國債做空3倍etf-direxion |
0.75% | |||
| direxion daily 20+年國債3倍做多etf |
0.75% | |||
| direxion daily 20+年國債3倍做空etf |
0.75% | |||
| direxion daily ftse中國3倍做多etf |
0.75% | |||
| direxion daily ftse中國3倍做空etf |
0.75% | |||
| direxion daily msci新興市場3倍做多etf |
0.75% | |||
| direxion daily msci新興市場3倍做空etf |
0.75% | |||
| direxion daily金融3倍做多etf |
0.75% | |||
| direxion daily金融3倍做空etf |
0.75% | |||
| 3倍做多醫療保健-direxion |
0.75% | |||
| direxion daily mid cap bull 3x shares |
0.75% | |||
| direxion daily real estate bull 3x shares |
0.75% | |||
| direxion daily real estate bear 3x shares |
0.75% | |||
| direxion daily regional banks bull 3x shares |
0.75% | |||
| direxion daily retail bull 3x shares |
0.75% | |||
| direxion daily s&p 500® 做多3倍 股份 |
0.75% | |||
| direxion daily S&P 500® 做空3倍 股份 |
0.75% | |||
| direxion daily semiconductor bull 3x shares |
0.75% | |||
| direxion daily semiconductor bear 3x shares |
0.75% | |||
| direxion daily small cap bull 3x shares |
0.75% | |||
| direxion daily small cap bear 3x shares |
0.75% | |||
| direxion daily msci 韓國 bull 3x shares |
0.75% | |||
| direxion daily 科技 bull 3x shares |
0.75% | |||
| direxion daily 科技 bear 3x shares |
0.75% | |||
| direxion daily ftse 歐洲 bull 3x shares |
0.75% | |||
| direxion daily 房屋建造商 & 用品 bull 3x shares |
0.75% | |||
| direxion daily s&p 生技 bull 3x shares |
0.75% | |||
| direxion daily s&p 生技 bear 3x shares |
0.75% | |||
| direxion daily 消費 bull 3x shares |
0.75% | |||
| direxion daily utilities bull 3x shares |
0.75% | |||
| direxion daily aerospace & defense bull 3x shares |
0.75% | |||
| direxion daily msci mexico bull 3x shares |
0.75% | |||
| direxion daily transportation bull 3x shares |
0.75% | |||
| 3倍做多工業-direxion |
0.75% | |||
| direxion daily pharmaceutical & medical bull 3x shares |
0.75% | |||
| 3倍做多互聯網指數etf-direxion |
0.75% | |||
| direxion daily dow jones internet bear 3x shares |
0.75% | |||
| direxion daily s&p 500® 高貝塔 3倍做多基金 |
0.75% | |||
| direxion daily s&p 500® 高貝塔 3倍做空基金 |
0.75% |
最後更新：2022年11月18日