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：2026/08/17

  • 基金淨資產(新台幣)

    1,781,923,995

  • 基金在外流通單位數(單位)

    119,605,000

  • 基金每單位淨值(新台幣)

    14.90

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 113,642,455 6.3775
BA A BOEING CO/THE 6 2027/10/15 41,273 91,344,133 5.1261
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 88,051,801 4.9413
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 87,477,121 4.9091
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 54,518,028 3.0595
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 53,193,302 2.9851
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 49,321,563 2.7678
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 28,325,151 1.5895
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,361,346 1.5354
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 24,860,883 1.3951
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 22,603,237 1.2684
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 20,149,098 1.1307
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,843,031 0.9452
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,155,824 0.8505
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,910,410 0.8367
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,674,200 0.8235
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,965,295 0.7837
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,622,842 0.7645
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,434,987 0.7539
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,572,977 0.7055
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,113,989 0.6798
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,008,038 0.6738
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,877,189 0.6665
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,859,206 0.6655
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,501,379 0.6454
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,383,174 0.6388
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,293,650 0.6337
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,169,553 0.6268
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,825,051 0.6074
STRF MICROSTRATEGY INC 10 PERP 3,531 10,794,673 0.6057
T C AT&T INC 4.75 PERP C 20,053 10,724,906 0.6018
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,645,845 0.5974
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,316,111 0.5789
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,150,902 0.5696
ALL H ALLSTATE CORP 5.1 PERP H 16,804 10,078,559 0.5655
T A AT&T INC 5 PERP A 17,552 9,968,420 0.5594
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,839,358 0.5521
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,807,694 0.5503
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,742,764 0.5467
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,732,116 0.5461
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,009,140 0.5055
USB H US BANCORP 6.25548 PERP B* 15,223 8,960,702 0.5028
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,944,240 0.5019
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,875,820 0.4981
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,799,193 0.4938
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,738,581 0.4904
MET E METLIFE INC 5.625 PERP E 12,786 8,702,565 0.4883
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,371,847 0.4698
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,357,176 0.4689
KEY L KEYCORP 6.2 PERP 9,951 7,976,775 0.4476
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,963,653 0.4469
STRK MICROSTRATEGY INC 8 PERP 3,591 7,848,033 0.4404
MET F METLIFE INC 4.75 PERP F 13,766 7,778,771 0.4365
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,675,305 0.4307
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,598,904 0.4264
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,565,096 0.4245
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,487,726 0.4202
CHSCO CHS INC 7.875 PERP 1 8,974 7,380,731 0.4142
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,351,284 0.4125
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,165,960 0.4021
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,104,853 0.3987
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,014,930 0.3936
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,892,766 0.3868
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,882,435 0.3862
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,809,612 0.3821
CHSCL CHS INC 7.5 PERP 4 8,421 6,795,892 0.3813
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,769,095 0.3798
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,544,657 0.3672
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,411,253 0.3597
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,339,475 0.3557
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,326,081 0.355
CHSCM CHS INC 6.75 PERP 3 7,658 5,968,039 0.3349
USB R US BANCORP 4 PERP M 12,496 5,947,262 0.3337
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,943,811 0.3335
USB P US BANCORP 5.5 PERP K 8,823 5,901,293 0.3311
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,822,167 0.3267
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,804,141 0.3257
MET A METLIFE INC 6.67104 PERP A 8,773 5,784,064 0.3245
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,747,455 0.3225
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,698,367 0.3197
KEY I KEYCORP 6.125 PERP E 7,038 5,666,344 0.3179
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,604,809 0.3145
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,577,457 0.313
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,422,827 0.3043
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,370,185 0.3013
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,361,516 0.3008
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,279,050 0.2962
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,198,818 0.2917
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,130,108 0.2878
CHSCN CHS INC 7.1 PERP 2 6,358 5,090,534 0.2856
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,056,834 0.2837
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,981,560 0.2795
STT G STATE STREET CORP 5.35 PERP G 7,469 4,971,888 0.279
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,905,188 0.2752
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,896,875 0.2748
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,855,731 0.2724
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,831,001 0.2711
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,711,434 0.2644
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,698,046 0.2636
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,696,610 0.2635
KEY K KEYCORP 5.625 PERP G 7,007 4,613,043 0.2588
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,587,395 0.2574
KEY J KEYCORP 5.65 PERP F 6,766 4,482,382 0.2515
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,468,694 0.2507
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,357,778 0.2445
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,304,808 0.2415
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,298,536 0.2412
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,273,128 0.2398
C R CITIGROUP INC 6.25 PERP II 5,563 4,259,210 0.239
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,235,889 0.2377
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,228,674 0.2373
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,203,210 0.2358
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,186,706 0.2349
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,177,251 0.2344
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,172,340 0.2341
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,164,963 0.2337
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,139,770 0.2323
CHSCP CHS INC 8 PERP 4,878 4,136,956 0.2321
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,108,678 0.2305
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,059,959 0.2278
USB S US BANCORP 4.5 PERP O 7,469 4,051,696 0.2273
SCE L SCE TRUST VI 5 PERP 7,535 4,039,524 0.2266
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 4,004,092 0.2247
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,984,652 0.2236
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,935,244 0.2208
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,933,423 0.2207
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,872,904 0.2173
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,870,479 0.2172
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,843,020 0.2156
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,830,037 0.2149
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,816,198 0.2141
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,813,853 0.214
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,802,971 0.2134
USB Q US BANCORP 3.75 PERP L 8,371 3,744,223 0.2101
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,720,398 0.2087
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,706,477 0.208
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,706,393 0.2079
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,688,799 0.207
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,678,993 0.2064
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,678,037 0.2064
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,666,108 0.2057
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,663,756 0.2056
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,655,269 0.2051
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,603,591 0.2022
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,570,611 0.2003
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,568,249 0.2002
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,566,686 0.2001
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,555,556 0.1995
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,522,713 0.1976
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,512,662 0.1971
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,502,749 0.1965
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,493,694 0.196
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,489,001 0.1957
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,479,761 0.1952
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,443,562 0.1932
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,426,627 0.1922
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,401,094 0.1908
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,377,324 0.1895
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,356,360 0.1883
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,347,756 0.1878
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,338,789 0.1873
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,318,098 0.1862
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,291,098 0.1846
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,286,472 0.1844
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,283,364 0.1842
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,269,646 0.1834
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,263,959 0.1831
JSM NAVIENT CORP 6 2043/12/15 5,743 3,250,689 0.1824
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,235,559 0.1815
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,178,789 0.1783
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,177,202 0.1783
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,152,840 0.1769
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,131,225 0.1757
WAFDP WAFD INC 4.875 PERP A 5,975 3,130,925 0.1757
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,098,901 0.1739
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,078,542 0.1727
OZKAP BANK OZK 4.625 PERP A 5,940 3,054,909 0.1714
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,049,466 0.1711
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,992,808 0.1679
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,969,699 0.1666
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,965,629 0.1664
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,959,886 0.1661
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,957,485 0.1659
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,923,715 0.164
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,914,656 0.1635
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,913,187 0.1634
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,905,341 0.163
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,898,513 0.1626
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,852,228 0.16
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,850,518 0.1599
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,812,049 0.1578
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,783,165 0.1561
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,770,328 0.1554
SCE G SCE TRUST II 5.1 PERP 5,016 2,741,781 0.1538
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,636,257 0.1479
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,561,945 0.1437
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,513,103 0.141
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,500,360 0.1403
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,311,728 0.1297
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,258,623 0.1267
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,183,072 0.1225
QXO B QXO INC 5.5 2028/5/15 1,536 2,053,739 0.1152
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,997,200 0.112
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,682,536 0.0944
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,092,839 0.0613
SATA STRIVE INC 12 PERP A 332 1,051,426 0.059
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 989,582 0.0555
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 971,285 0.0545
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 885,809 0.0497
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 855,840 0.048
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 791,538 0.0444
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 752,352 0.0422
MBINL MERCHANTS BANCORP 7.625 PERP 898 711,265 0.0399
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 663,896 0.0372
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 616,942 0.0346
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 533,505 0.0299
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 514,883 0.0288
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 485,387 0.0272
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 480,565 0.0269
PSA K PUBLIC STORAGE 4.75 PERP K 797 459,242 0.0257
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 427,079 0.0239
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 372,890 0.0209
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 372,247 0.0208
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 368,735 0.0206
TFC I TRUIST FIN CORP 4 PERP I 598 341,339 0.0191
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 275,450 0.0154
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 203,282 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 165,674 0.0092
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,924 0.009
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 148,059 0.0083
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,194 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 100,591 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 91,810 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,070 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,233 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,515 0.0022
股票合計 1,757,250,610 98.6039
項目 金額
現金 (TWD) 2,580,057
現金 (USD) 40,410,495
應付受益權單位買回款 (TWD) 22,621,430
特別注意事項
  • 參考匯率：
    1 USD = 31.8350 TWD 更新時間：20260817

  • 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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