富邦成員

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00717 / 富邦美國特別股
標普美國特別股ETF基金

資料日期：2026/07/30

  • 基金淨資產(新台幣)

    1,832,385,814

  • 基金在外流通單位數(單位)

    122,605,000

  • 基金每單位淨值(新台幣)

    14.95

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 39,686 88,094,424 4.8076
STRC STRATEGY INC 10 PERP A. 26,090 75,823,906 4.1379
GOOGM ALPHABET INC 6.25 2029/5/15 A 45,029 71,047,408 3.8773
GOOGN ALPHABET INC 6.25 2029/5/15 B 45,029 70,901,190 3.8693
ORCL D ORACLE CORP 6.5 2029/1/15 D 30,544 40,744,161 2.2235
HPE C HP ENTERPRISE CO 7.625 2027/9/1 9,041 36,025,123 1.966
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 31,447,300 1.7161
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 17,358 27,804,804 1.5174
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 27,656,185 1.5092
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,382,625 1.3306
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,811,362 1.2994
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,788,550 1.189
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,634,605 1.1806
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,507,827 1.01
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 18,334,484 1.0005
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,505,104 0.9553
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,873,777 0.8662
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 15,153,134 0.8269
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,895,532 0.8129
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,811,142 0.8082
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,687,557 0.8015
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,078,441 0.7683
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,726,676 0.7491
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,076,242 0.7136
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,503,264 0.6823
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,454,246 0.6796
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,374,248 0.6753
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,331,838 0.6729
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,304,636 0.6715
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,304,184 0.6714
T A AT&T INC 5 PERP A 20,649 12,176,540 0.6645
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 12,037,661 0.6569
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 20,462 12,006,468 0.6552
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,830,099 0.6456
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,683,120 0.6375
STRF MICROSTRATEGY INC 10 PERP 3,531 11,236,546 0.6132
T C AT&T INC 4.75 PERP C 20,053 11,212,993 0.6119
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,048,548 0.6029
MS E MORGAN STANLEY 7.125 PERP E 13,337 11,013,201 0.601
USB H US BANCORP 6.25548 PERP B* 17,909 10,892,264 0.5944
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,690,198 0.5834
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,511,292 0.5736
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,437,732 0.5696
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,991,947 0.5452
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 12,958 9,387,428 0.5123
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,358,434 0.5107
KEY L KEYCORP 6.2 PERP 11,308 9,326,712 0.5089
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 9,300,136 0.5075
MET E METLIFE INC 5.625 PERP E 12,786 9,183,936 0.5012
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 9,138,051 0.4986
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,866,144 0.4838
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,821,997 0.4814
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,688,099 0.4741
CHSCO CHS INC 7.875 PERP 1 10,198 8,490,672 0.4633
TDS V TELEPHONE & DATA SYS 6 PERP VV 13,812 8,476,712 0.4626
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,473,241 0.4624
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,204,463 0.4477
MET F METLIFE INC 4.75 PERP F 13,766 8,157,924 0.4452
CHSCL CHS INC 7.5 PERP 4 9,907 8,151,880 0.4448
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,069,084 0.4403
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 8,024,643 0.4379
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,921,184 0.4322
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,733,702 0.422
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,499,858 0.4092
STRK MICROSTRATEGY INC 8 PERP 3,591 7,348,570 0.401
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,317,813 0.3993
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,317,646 0.3993
USB R US BANCORP 4 PERP M 14,701 7,275,133 0.397
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 8,640 7,229,982 0.3945
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,146,897 0.39
PSA L PUBLIC STORAGE 4.625 PERP L 12,439 7,137,252 0.3895
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 7,027,048 0.3834
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,972,863 0.3805
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,860,928 0.3744
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,790,607 0.3705
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,766,463 0.3692
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,750,227 0.3683
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,679,455 0.3645
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,518,962 0.3557
CHSCP CHS INC 8 PERP 7,504 6,491,366 0.3542
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,458,729 0.3524
SCE L SCE TRUST VI 5 PERP 11,592 6,391,534 0.3488
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 11,894 6,316,660 0.3447
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,172,171 0.3368
USB P US BANCORP 5.5 PERP K 8,823 6,159,759 0.3361
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 12,378 6,109,464 0.3334
CHSCM CHS INC 6.75 PERP 3 7,658 6,077,509 0.3316
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 6,014,978 0.3282
MET A METLIFE INC 6.67104 PERP A 8,773 5,982,414 0.3264
VOYA B VOYA FINANCIAL INC 5.35 PERP B 7,777 5,972,447 0.3259
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,927,299 0.3234
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,897,039 0.3218
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,890,167 0.3214
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,880,007 0.3208
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,859,938 0.3197
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,808,093 0.3169
KEY I KEYCORP 6.125 PERP E 7,038 5,769,417 0.3148
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,573,322 0.3041
PSA R PUBLIC STORAGE 4 PERP R 11,218 5,573,345 0.3041
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,527,873 0.3016
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,479,579 0.299
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,424,589 0.296
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,418,245 0.2956
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,351,071 0.292
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,343,481 0.2916
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,294,227 0.2889
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,291,548 0.2887
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,289,046 0.2886
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,269,450 0.2875
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,219,343 0.2848
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,201,217 0.2838
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,194,851 0.2835
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,166,495 0.2819
CHSCN CHS INC 7.1 PERP 2 6,358 5,159,360 0.2815
STT G STATE STREET CORP 5.35 PERP G 7,469 5,153,834 0.2812
OZKAP BANK OZK 4.625 PERP A 9,580 5,139,070 0.2804
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 9,161 5,131,461 0.28
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,123,601 0.2796
PSA P PUBLIC STORAGE 4 PERP P 10,221 5,111,204 0.2789
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,043,736 0.2752
JSM NAVIENT CORP 6 2043/12/15 8,836 5,038,361 0.2749
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,026,326 0.2743
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,985,627 0.272
KEY K KEYCORP 5.625 PERP G 7,007 4,916,951 0.2683
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,879,173 0.2662
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,853,340 0.2648
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,839,497 0.2641
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,805,707 0.2622
KEY J KEYCORP 5.65 PERP F 6,766 4,736,851 0.2585
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,712,542 0.2571
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,688,905 0.2558
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,687,010 0.2557
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,684,779 0.2556
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,681,348 0.2554
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,678,890 0.2553
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,618,136 0.252
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,614,245 0.2518
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,606,801 0.2514
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,595,814 0.2508
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 7,632 4,510,439 0.2461
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,429,360 0.2417
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,395,776 0.2398
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,382,544 0.2391
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,362,090 0.238
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,342,095 0.2369
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,319,329 0.2357
SCE G SCE TRUST II 5.1 PERP 7,717 4,307,580 0.235
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,296,966 0.2345
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,277,349 0.2334
USB S US BANCORP 4.5 PERP O 7,469 4,193,402 0.2288
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,179,779 0.2281
PSA S PUBLIC STORAGE 4.1 PERP S 8,215 4,173,315 0.2277
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,167,158 0.2274
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,129,428 0.2253
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,085 4,124,701 0.2251
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,113,293 0.2244
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,065,983 0.2218
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,061,485 0.2216
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 4,043,875 0.2206
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,036,194 0.2202
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,011,063 0.2188
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,008,115 0.2187
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,996,613 0.2181
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,933,051 0.2146
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,919,718 0.2139
USB Q US BANCORP 3.75 PERP L 8,371 3,903,380 0.213
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,874,533 0.2114
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,874,293 0.2114
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,819,078 0.2084
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,813,017 0.208
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,805,402 0.2076
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,752,394 0.2047
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,749,621 0.2046
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,717,759 0.2028
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,710,822 0.2025
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,687,069 0.2012
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,662,508 0.1998
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,634,291 0.1983
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,611,188 0.197
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,604,565 0.1967
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,576,295 0.1951
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,558,222 0.1941
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,547,695 0.1936
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,545,128 0.1934
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,515,741 0.1918
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,489,484 0.1904
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,483,479 0.1901
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,473,383 0.1895
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,406,292 0.1858
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,396,312 0.1853
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,196,211 0.1744
WAFDP WAFD INC 4.875 PERP A 5,975 3,197,453 0.1744
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,114,519 0.1699
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,089,490 0.1686
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,026,330 0.1651
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,004,620 0.1639
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,941,226 0.1605
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,742,461 0.1496
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,308,657 0.1259
QXO B QXO INC 5.5 2028/5/15 1,536 2,076,380 0.1133
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,065,219 0.1127
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,722,214 0.0939
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,120,562 0.0611
SATA STRIVE INC 12 PERP A 332 1,047,993 0.0571
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 1,011,836 0.0552
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 984,118 0.0537
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 917,334 0.05
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 877,991 0.0479
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 807,376 0.044
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 771,593 0.0421
MBINL MERCHANTS BANCORP 7.625 PERP 898 726,081 0.0396
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 677,323 0.0369
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 622,432 0.0339
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 552,145 0.0301
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 517,337 0.0282
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 493,132 0.0269
PSA K PUBLIC STORAGE 4.75 PERP K 797 479,042 0.0261
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 471,611 0.0257
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 443,761 0.0242
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 370,926 0.0202
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 371,871 0.0202
TFC I TRUIST FIN CORP 4 PERP I 598 350,500 0.0191
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 284,624 0.0155
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 212,351 0.0115
C R CITIGROUP INC 6.25 PERP II 261 207,643 0.0113
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 169,124 0.0092
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 161,636 0.0088
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 153,621 0.0083
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 109,832 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 95,792 0.0052
FHN H FIRST HORIZON CORP 6.75 PERP H 118 94,241 0.0051
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 87,914 0.0047
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 59,160 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,672 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,850 0.0021
股票合計 1,808,396,828 98.6793
項目 金額
現金 (TWD) 21,636,539
現金 (USD) 25,954,025
應付受益權單位買回款 (TWD) 7,373,870
特別注意事項
  • 參考匯率：
    1 USD = 32.4720 TWD 更新時間：20260730

  • 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

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