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：2026/08/11

  • 基金淨資產(新台幣)

    1,824,262,115

  • 基金在外流通單位數(單位)

    121,105,000

  • 基金每單位淨值(新台幣)

    15.06

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 116,421,354 6.3818
BA A BOEING CO/THE 6 2027/10/15 41,273 95,433,565 5.2313
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 89,587,850 4.9109
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 89,314,660 4.8959
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 52,587,953 2.8826
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 47,421,641 2.5994
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 47,315,653 2.5936
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 28,363,253 1.5547
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,443,991 1.5043
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 25,723,178 1.41
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 23,059,029 1.264
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 20,466,700 1.1219
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,233,199 0.9446
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,463,321 0.8476
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 15,188,267 0.8325
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,836,319 0.8132
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,293,774 0.7835
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,291,552 0.7834
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,862,317 0.7598
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,627,005 0.7469
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,924,180 0.7084
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,363,766 0.6777
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,164,089 0.6667
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,159,129 0.6665
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,110,600 0.6638
T A AT&T INC 5 PERP A 20,649 11,933,088 0.6541
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 11,876,309 0.651
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 20,462 11,858,052 0.65
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,718,744 0.6423
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,607,647 0.6362
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,564,914 0.6339
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,420,410 0.626
T C AT&T INC 4.75 PERP C 20,053 10,973,619 0.6015
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,971,307 0.6014
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,959,763 0.6007
STRF MICROSTRATEGY INC 10 PERP 3,531 10,958,660 0.6007
USB H US BANCORP 6.25548 PERP B* 17,909 10,748,590 0.5892
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,575,822 0.5797
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,474,383 0.5741
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,420,353 0.5712
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,930,683 0.5443
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,872,185 0.5411
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,186,903 0.5035
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 9,177,255 0.503
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 12,958 9,170,211 0.5026
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 9,125,084 0.5002
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 9,020,685 0.4944
MET E METLIFE INC 5.625 PERP E 12,786 8,957,673 0.491
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,671,517 0.4753
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,469,341 0.4642
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,182,488 0.4485
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,119,812 0.4451
CHSCL CHS INC 7.5 PERP 4 9,907 8,111,333 0.4446
KEY L KEYCORP 6.2 PERP 9,951 8,092,742 0.4436
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,035,294 0.4404
MET F METLIFE INC 4.75 PERP F 13,766 7,955,392 0.436
STRK MICROSTRATEGY INC 8 PERP 3,591 7,924,187 0.4343
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,742,724 0.4244
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,671,220 0.4205
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,626,285 0.418
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,522,761 0.4123
CHSCO CHS INC 7.875 PERP 1 8,974 7,451,742 0.4084
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,441,961 0.4079
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,278,477 0.3989
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,206,685 0.395
USB R US BANCORP 4 PERP M 14,701 7,171,535 0.3931
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,121,047 0.3903
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,937,762 0.3803
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,873,177 0.3767
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,701,357 0.3673
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,701,261 0.3673
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,606,317 0.3621
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,567,513 0.36
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,446,707 0.3533
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,129,682 0.336
CHSCM CHS INC 6.75 PERP 3 7,658 6,101,847 0.3344
USB P US BANCORP 5.5 PERP K 8,823 6,016,043 0.3297
MET A METLIFE INC 6.67104 PERP A 8,773 5,933,800 0.3252
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,897,834 0.3232
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,875,384 0.322
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,801,671 0.318
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,781,749 0.3169
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,754,152 0.3154
KEY I KEYCORP 6.125 PERP E 7,038 5,729,399 0.314
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,499,480 0.3014
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,433,065 0.2978
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,420,150 0.2971
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,398,161 0.2959
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,328,275 0.292
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,259,793 0.2883
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,189,871 0.2844
CHSCN CHS INC 7.1 PERP 2 6,358 5,170,701 0.2834
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,132,576 0.2813
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 5,084,936 0.2787
STT G STATE STREET CORP 5.35 PERP G 7,469 5,066,281 0.2777
PSA P PUBLIC STORAGE 4 PERP P 10,221 5,032,271 0.2758
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,908,773 0.269
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,876,538 0.2673
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,802,827 0.2632
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,739,470 0.2598
KEY K KEYCORP 5.625 PERP G 7,007 4,723,495 0.2589
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,681,358 0.2566
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,639,265 0.2543
KEY J KEYCORP 5.65 PERP F 6,766 4,578,509 0.2509
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,503,008 0.2468
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,416,922 0.2421
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,382,081 0.2402
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,367,346 0.2394
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,357,534 0.2388
C R CITIGROUP INC 6.25 PERP II 5,563 4,351,743 0.2385
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,316,417 0.2366
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,288,447 0.235
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,285,992 0.2349
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,283,845 0.2348
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,268,891 0.234
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,240,385 0.2324
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,217,857 0.2312
CHSCP CHS INC 8 PERP 4,878 4,187,559 0.2295
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,175,892 0.2289
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,171,763 0.2286
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,160,317 0.228
USB S US BANCORP 4.5 PERP O 7,469 4,118,614 0.2257
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,113,086 0.2254
SCE L SCE TRUST VI 5 PERP 7,535 4,043,106 0.2216
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,012,950 0.2199
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,967,521 0.2174
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,940,636 0.216
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,935,713 0.2157
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,919,567 0.2148
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,899,990 0.2137
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,882,544 0.2128
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,871,173 0.2122
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,851,966 0.2111
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,850,987 0.211
USB Q US BANCORP 3.75 PERP L 8,371 3,840,362 0.2105
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,825,282 0.2096
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,819,357 0.2093
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,802,738 0.2084
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,775,359 0.2069
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,757,507 0.2059
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,747,382 0.2054
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,714,529 0.2036
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,715,680 0.2036
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,648,708 0.2
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,648,387 0.1999
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,641,619 0.1996
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,638,765 0.1994
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,632,706 0.1991
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,632,064 0.199
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,597,450 0.1972
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,599,249 0.1972
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,582,604 0.1963
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,559,041 0.195
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,540,340 0.194
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,533,408 0.1936
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,530,223 0.1935
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,485,805 0.191
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,454,696 0.1893
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,434,653 0.1882
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,410,796 0.1869
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,408,918 0.1868
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,405,566 0.1866
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,403,073 0.1865
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,386,568 0.1856
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,383,338 0.1854
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,366,449 0.1845
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,365,217 0.1844
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,291,649 0.1804
JSM NAVIENT CORP 6 2043/12/15 5,743 3,265,119 0.1789
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,242,103 0.1777
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,232,705 0.1772
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,222,637 0.1766
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,202,068 0.1755
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,172,593 0.1739
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,163,207 0.1733
WAFDP WAFD INC 4.875 PERP A 5,975 3,161,678 0.1733
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,143,236 0.1723
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,098,220 0.1698
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,090,881 0.1694
OZKAP BANK OZK 4.625 PERP A 5,940 3,087,543 0.1692
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,058,165 0.1676
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 3,020,114 0.1655
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,016,108 0.1653
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,010,162 0.165
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 3,003,388 0.1646
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,999,426 0.1644
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,964,988 0.1625
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,960,125 0.1622
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,956,731 0.162
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,954,087 0.1619
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,891,630 0.1585
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,861,795 0.1568
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,826,556 0.1549
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,786,572 0.1527
SCE G SCE TRUST II 5.1 PERP 5,016 2,740,051 0.1502
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,618,053 0.1435
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,569,296 0.1408
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,566,714 0.1406
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,340,275 0.1282
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,285,257 0.1252
QXO B QXO INC 5.5 2028/5/15 1,536 2,260,301 0.1239
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,208,596 0.121
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,005,285 0.1099
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,702,210 0.0933
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,111,870 0.0609
SATA STRIVE INC 12 PERP A 332 1,062,644 0.0582
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 988,937 0.0542
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 980,380 0.0537
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 895,909 0.0491
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 870,270 0.0477
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 801,803 0.0439
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 761,500 0.0417
MBINL MERCHANTS BANCORP 7.625 PERP 898 720,739 0.0395
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 673,706 0.0369
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 626,368 0.0343
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 543,566 0.0297
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 521,339 0.0285
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 491,270 0.0269
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 475,335 0.026
PSA K PUBLIC STORAGE 4.75 PERP K 797 469,079 0.0257
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 439,267 0.024
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 395,272 0.0216
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 382,177 0.0209
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 375,662 0.0205
TFC I TRUIST FIN CORP 4 PERP I 598 352,535 0.0193
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 279,400 0.0153
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 207,976 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 168,185 0.0092
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,961 0.0088
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 149,753 0.0082
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 109,000 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 102,505 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,765 0.005
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,437 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,260 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,972 0.0021
股票合計 1,804,788,735 98.9214
項目 金額
現金 (TWD) 17,642,551
現金 (USD) 13,070,533
應付受益權單位買回款 (TWD) 15,062,494
特別注意事項
  • 參考匯率：
    1 USD = 32.2850 TWD 更新時間：20260811

  • 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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