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：2026/08/24

  • 基金淨資產(新台幣)

    1,777,437,188

  • 基金在外流通單位數(單位)

    119,605,000

  • 基金每單位淨值(新台幣)

    14.86

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 117,306,538 6.5997
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 88,783,875 4.995
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 87,956,137 4.9484
BA A BOEING CO/THE 6 2027/10/15 41,273 85,942,828 4.8352
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 50,855,244 2.8611
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 50,556,050 2.8443
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 44,705,412 2.5151
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 29,558,784 1.663
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,353,326 1.5389
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 24,630,856 1.3857
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,212,765 1.1934
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 20,107,990 1.1312
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,186,279 0.9669
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,370,110 0.8647
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,964,775 0.8419
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,614,906 0.8222
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,361,516 0.8079
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,630,903 0.7668
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,475,992 0.7581
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,647,851 0.7115
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,175,973 0.685
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,118,561 0.6817
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 12,015,513 0.676
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,955,694 0.6726
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,746,684 0.6608
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,435,433 0.6433
STRF MICROSTRATEGY INC 10 PERP 3,531 11,375,815 0.64
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,304,268 0.6359
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,045,182 0.6214
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,858,938 0.6109
T C AT&T INC 4.75 PERP C 20,053 10,835,681 0.6096
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,571,927 0.5947
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,373,428 0.5836
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,201,031 0.5739
ALL H ALLSTATE CORP 5.1 PERP H 16,804 10,066,343 0.5663
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,980,886 0.5615
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,949,484 0.5597
T A AT&T INC 5 PERP A 17,552 9,920,962 0.5581
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,871,912 0.5554
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,737,454 0.5478
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,148,730 0.5147
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 9,021,077 0.5075
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,944,537 0.5032
USB H US BANCORP 6.25548 PERP B* 15,223 8,939,588 0.5029
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,882,848 0.4997
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,752,179 0.4924
MET E METLIFE INC 5.625 PERP E 12,786 8,746,705 0.492
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,450,199 0.4754
STRK MICROSTRATEGY INC 8 PERP 3,591 8,333,201 0.4688
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,283,877 0.466
KEY L KEYCORP 6.2 PERP 9,951 8,033,824 0.4519
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,013,309 0.4508
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,983,612 0.4491
MET F METLIFE INC 4.75 PERP F 13,766 7,934,679 0.4464
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,743,193 0.4356
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,681,887 0.4321
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,538,886 0.4241
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,407,973 0.4167
CHSCO CHS INC 7.875 PERP 1 8,974 7,399,631 0.4163
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,169,052 0.4033
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,148,871 0.4022
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,042,562 0.3962
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,924,610 0.3895
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,850,003 0.3853
CHSCL CHS INC 7.5 PERP 4 8,421 6,814,714 0.3834
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,734,577 0.3788
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,677,740 0.3756
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,638,523 0.3734
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,521,213 0.3668
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,441,430 0.3623
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,386,840 0.3593
USB R US BANCORP 4 PERP M 12,496 6,026,793 0.339
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,999,029 0.3375
CHSCM CHS INC 6.75 PERP 3 7,658 5,955,422 0.335
USB P US BANCORP 5.5 PERP K 8,823 5,873,570 0.3304
MET A METLIFE INC 6.67104 PERP A 8,773 5,834,689 0.3282
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,817,902 0.3273
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,815,603 0.3271
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,771,923 0.3247
KEY I KEYCORP 6.125 PERP E 7,038 5,677,558 0.3194
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,663,145 0.3186
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,573,789 0.3135
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,570,575 0.3134
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,437,795 0.3059
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,412,374 0.3045
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,378,667 0.3026
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,333,454 0.3
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,258,875 0.2958
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,133,620 0.2888
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,103,333 0.2871
CHSCN CHS INC 7.1 PERP 2 6,358 5,100,608 0.2869
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,023,272 0.2826
STT G STATE STREET CORP 5.35 PERP G 7,469 4,926,931 0.2771
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,886,580 0.2749
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,875,032 0.2742
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,861,099 0.2734
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,812,451 0.2707
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,784,831 0.2691
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,764,798 0.268
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,739,624 0.2666
KEY K KEYCORP 5.625 PERP G 7,007 4,637,818 0.2609
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,596,473 0.2586
KEY J KEYCORP 5.65 PERP F 6,766 4,525,785 0.2546
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,472,787 0.2516
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,378,531 0.2463
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,345,187 0.2444
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,312,322 0.2426
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,311,660 0.2425
C R CITIGROUP INC 6.25 PERP II 5,563 4,308,452 0.2423
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,264,763 0.2399
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,262,799 0.2398
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,245,177 0.2388
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,245,292 0.2388
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,236,075 0.2383
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,188,497 0.2356
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,187,972 0.2356
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,182,004 0.2352
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,167,964 0.2344
CHSCP CHS INC 8 PERP 4,878 4,152,923 0.2336
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,110,767 0.2312
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,099,318 0.2306
USB S US BANCORP 4.5 PERP O 7,469 4,078,774 0.2294
SCE L SCE TRUST VI 5 PERP 7,535 4,040,307 0.2273
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,040,061 0.2272
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,000,616 0.225
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,989,363 0.2244
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,877,906 0.2181
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,845,511 0.2163
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,844,637 0.2163
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,842,454 0.2161
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,840,709 0.216
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,824,769 0.2151
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,795,272 0.2135
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,784,028 0.2128
USB Q US BANCORP 3.75 PERP L 8,371 3,783,647 0.2128
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,764,790 0.2118
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,751,693 0.211
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,725,764 0.2096
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,674,834 0.2067
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,654,120 0.2055
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,649,927 0.2053
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,637,388 0.2046
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,617,912 0.2035
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,610,464 0.2031
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,598,607 0.2024
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,568,200 0.2007
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,564,029 0.2005
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,561,723 0.2003
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,540,853 0.1992
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,521,287 0.1981
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,522,841 0.1981
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,500,999 0.1969
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,497,378 0.1967
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,482,978 0.1959
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,470,868 0.1952
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,453,609 0.1943
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,444,640 0.1937
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,442,412 0.1936
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,435,029 0.1932
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,394,653 0.1909
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,386,266 0.1905
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,370,116 0.1896
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,368,282 0.1895
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,325,489 0.187
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,316,666 0.1865
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,309,144 0.1861
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,293,975 0.1853
JSM NAVIENT CORP 6 2043/12/15 5,743 3,280,937 0.1845
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,259,418 0.1833
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,205,366 0.1803
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,162,170 0.1779
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,153,629 0.1774
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,147,579 0.177
WAFDP WAFD INC 4.875 PERP A 5,975 3,146,650 0.177
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,134,563 0.1763
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,101,843 0.1745
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,084,762 0.1735
OZKAP BANK OZK 4.625 PERP A 5,940 3,060,008 0.1721
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,050,407 0.1716
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,040,068 0.171
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,974,058 0.1673
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,957,928 0.1664
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,944,167 0.1656
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,937,887 0.1652
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,917,233 0.1641
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,915,565 0.164
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,909,469 0.1636
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,903,175 0.1633
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,878,559 0.1619
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,859,833 0.1608
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,784,868 0.1566
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,755,332 0.155
SCE G SCE TRUST II 5.1 PERP 5,016 2,739,206 0.1541
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,725,212 0.1533
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,645,620 0.1488
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,570,946 0.1446
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,519,389 0.1417
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,480,711 0.1395
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,299,226 0.1293
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,280,939 0.1283
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,187,393 0.123
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,007,277 0.1129
QXO B QXO INC 5.5 2028/5/15 1,536 1,985,536 0.1117
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,668,151 0.0938
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,099,130 0.0618
SATA STRIVE INC 12 PERP A 332 1,059,014 0.0595
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 989,933 0.0556
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 976,259 0.0549
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 891,948 0.0501
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 862,471 0.0485
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 797,582 0.0448
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 761,773 0.0428
MBINL MERCHANTS BANCORP 7.625 PERP 898 716,111 0.0402
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 660,864 0.0371
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 619,324 0.0348
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 535,273 0.0301
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 515,699 0.029
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 487,508 0.0274
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 469,850 0.0264
PSA K PUBLIC STORAGE 4.75 PERP K 797 453,286 0.0255
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 433,752 0.0244
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 387,166 0.0217
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 372,033 0.0209
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 368,605 0.0207
TFC I TRUIST FIN CORP 4 PERP I 598 342,396 0.0192
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 280,810 0.0157
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 202,369 0.0113
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 166,135 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,611 0.009
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 147,762 0.0083
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,671 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 101,155 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 91,201 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,516 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,741 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,593 0.0022
股票合計 1,752,926,895 98.6096
項目 金額
現金 (TWD) 2,949,427
現金 (USD) 17,875,287
特別注意事項
  • 參考匯率：
    1 USD = 31.8980 TWD 更新時間：20260824

  • 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

    台灣旗艦動能50 ETF基金 (本基金之配息來源可能為收益平準金)

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