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：2026/09/08

  • 基金淨資產(新台幣)

    1,755,710,468

  • 基金在外流通單位數(單位)

    119,605,000

  • 基金每單位淨值(新台幣)

    14.68

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 116,891,308 6.6577
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 85,480,499 4.8687
BA A BOEING CO/THE 6 2027/10/15 41,273 85,082,703 4.846
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 85,018,250 4.8423
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 56,462,996 3.2159
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 55,736,811 3.1746
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 47,326,689 2.6955
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 27,200,747 1.5492
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 26,902,907 1.5323
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 24,776,234 1.4111
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 20,497,953 1.1675
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,467,119 1.1087
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,293,820 0.928
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,176,938 0.8644
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,670,945 0.8356
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,893,235 0.7913
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,039,844 0.7427
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,901,417 0.7348
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,362,318 0.7041
PCG X PG&E CORP 6 2027/12/1 A 10,410 12,201,353 0.6949
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 11,954,265 0.6808
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,907,401 0.6782
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,758,175 0.6697
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,658,608 0.664
STRF MICROSTRATEGY INC 10 PERP 3,531 11,585,672 0.6598
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,266,850 0.6417
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,166,252 0.6359
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,853,622 0.6181
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,829,510 0.6168
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,676,354 0.608
T C AT&T INC 4.75 PERP C 20,053 10,598,478 0.6036
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,384,319 0.5914
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,249,199 0.5837
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,818,689 0.5592
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,799,015 0.5581
T A AT&T INC 5 PERP A 17,552 9,791,088 0.5576
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,685,235 0.5516
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,669,432 0.5507
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,488,556 0.5404
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,455,958 0.5385
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,880,586 0.5058
STRK MICROSTRATEGY INC 8 PERP 3,591 8,844,545 0.5037
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,753,693 0.4985
USB H US BANCORP 6.25548 PERP B* 15,223 8,750,969 0.4984
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,703,592 0.4957
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,479,289 0.4829
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,418,108 0.4794
MET E METLIFE INC 5.625 PERP E 12,786 8,381,642 0.4773
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,226,674 0.4685
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,142,628 0.4637
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,123,607 0.4626
KEY L KEYCORP 6.2 PERP 9,951 7,843,529 0.4467
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,809,164 0.4447
MET F METLIFE INC 4.75 PERP F 13,766 7,631,409 0.4346
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,527,616 0.4287
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,449,136 0.4242
CHSCO CHS INC 7.875 PERP 1 8,974 7,347,782 0.4185
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,332,904 0.4176
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,230,243 0.4118
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,072,242 0.4028
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,061,409 0.4021
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 6,958,223 0.3963
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,799,362 0.3872
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,759,991 0.385
CHSCL CHS INC 7.5 PERP 4 8,421 6,754,334 0.3847
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,601,325 0.3759
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,536,064 0.3722
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,447,654 0.3672
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,353,944 0.3619
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,344,755 0.3613
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,286,944 0.358
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,931,705 0.3378
CHSCM CHS INC 6.75 PERP 3 7,658 5,925,131 0.3374
USB R US BANCORP 4 PERP M 12,496 5,907,359 0.3364
MET A METLIFE INC 6.67104 PERP A 8,773 5,792,463 0.3299
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,750,516 0.3275
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,750,476 0.3275
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,740,159 0.3269
USB P US BANCORP 5.5 PERP K 8,823 5,647,514 0.3216
KEY I KEYCORP 6.125 PERP E 7,038 5,545,241 0.3158
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,512,984 0.314
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,503,864 0.3134
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,479,901 0.3121
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,376,860 0.3062
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,319,553 0.3029
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,286,046 0.301
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,279,536 0.3007
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,171,140 0.2945
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,098,388 0.2903
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,070,119 0.2887
CHSCN CHS INC 7.1 PERP 2 6,358 5,057,559 0.288
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,970,109 0.283
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,812,217 0.274
STT G STATE STREET CORP 5.35 PERP G 7,469 4,762,001 0.2712
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,744,209 0.2702
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,744,136 0.2702
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,728,795 0.2693
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,705,186 0.2679
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,690,369 0.2671
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,585,014 0.2611
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,585,817 0.2611
KEY K KEYCORP 5.625 PERP G 7,007 4,472,964 0.2547
KEY J KEYCORP 5.65 PERP F 6,766 4,305,260 0.2452
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,301,864 0.245
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,274,754 0.2434
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,266,614 0.243
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,239,813 0.2414
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,233,594 0.2411
C R CITIGROUP INC 6.25 PERP II 5,563 4,214,777 0.24
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,179,262 0.238
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,178,671 0.238
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,158,963 0.2368
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,152,591 0.2365
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,137,994 0.2356
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,117,290 0.2345
CHSCP CHS INC 8 PERP 4,878 4,113,950 0.2343
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,054,930 0.2309
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,018,723 0.2288
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,014,203 0.2286
SCE L SCE TRUST VI 5 PERP 7,535 3,977,674 0.2265
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 3,973,243 0.2263
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,959,830 0.2255
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,944,384 0.2246
USB S US BANCORP 4.5 PERP O 7,469 3,933,417 0.224
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,878,915 0.2209
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,868,281 0.2203
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,815,825 0.2173
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,781,592 0.2153
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,760,162 0.2141
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,729,765 0.2124
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,699,823 0.2107
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,698,432 0.2106
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,692,383 0.2103
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,690,495 0.2101
USB Q US BANCORP 3.75 PERP L 8,371 3,682,933 0.2097
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,674,523 0.2092
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,650,674 0.2079
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,628,036 0.2066
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,624,596 0.2064
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,593,420 0.2046
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,586,662 0.2042
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,574,545 0.2035
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,567,790 0.2032
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,551,081 0.2022
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,550,769 0.2022
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,511,378 0.1999
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,502,799 0.1995
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,498,590 0.1992
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,482,153 0.1983
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,467,650 0.1975
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,468,434 0.1975
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,436,944 0.1957
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,398,222 0.1935
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,395,407 0.1933
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,373,492 0.1921
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,362,652 0.1915
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,354,001 0.191
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,350,825 0.1908
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,349,730 0.1907
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,334,122 0.1899
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,324,575 0.1893
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,324,466 0.1893
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,283,060 0.1869
JSM NAVIENT CORP 6 2043/12/15 5,743 3,281,465 0.1869
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,278,390 0.1867
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,266,662 0.186
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,226,533 0.1837
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,178,660 0.181
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,173,243 0.1807
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,137,460 0.1787
WAFDP WAFD INC 4.875 PERP A 5,975 3,135,330 0.1785
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,090,370 0.176
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,052,123 0.1738
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,018,823 0.1719
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,004,223 0.1711
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,001,098 0.1709
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 2,997,462 0.1707
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,985,630 0.17
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,972,318 0.1692
OZKAP BANK OZK 4.625 PERP A 5,940 2,933,503 0.167
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,885,870 0.1643
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,882,475 0.1641
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,876,560 0.1638
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,852,363 0.1624
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,846,012 0.1621
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,821,426 0.1606
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,797,183 0.1593
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,785,646 0.1586
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,779,105 0.1582
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,759,056 0.1571
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,722,335 0.155
SCE G SCE TRUST II 5.1 PERP 5,016 2,671,624 0.1521
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,660,545 0.1515
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,657,858 0.1513
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,605,743 0.1484
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,519,028 0.1434
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,472,833 0.1408
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,434,952 0.1386
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,237,498 0.1274
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,209,685 0.1258
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,150,782 0.1225
QXO B QXO INC 5.5 2028/5/15 1,536 1,968,777 0.1121
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,946,932 0.1108
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,623,377 0.0924
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,087,638 0.0619
SATA STRIVE INC 12 PERP A 332 1,045,180 0.0595
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 984,030 0.056
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 963,436 0.0548
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 881,266 0.0501
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 850,841 0.0484
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 776,399 0.0442
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 757,004 0.0431
MBINL MERCHANTS BANCORP 7.625 PERP 898 705,836 0.0402
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 650,733 0.037
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 597,224 0.034
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 531,322 0.0302
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 515,736 0.0293
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 483,418 0.0275
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 468,519 0.0266
PSA K PUBLIC STORAGE 4.75 PERP K 797 437,309 0.0249
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 426,255 0.0242
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 398,425 0.0226
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 370,325 0.021
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 348,578 0.0198
TFC I TRUIST FIN CORP 4 PERP I 598 333,961 0.019
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 272,688 0.0155
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 201,332 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 163,752 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 155,068 0.0088
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 145,603 0.0082
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 105,121 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 98,902 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 89,216 0.005
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,282 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 50,921 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 38,136 0.0021
股票合計 1,727,945,875 98.4067
項目 金額
現金 (TWD) 1,054,093
現金 (USD) 21,866,897
特別注意事項
  • 參考匯率：
    1 USD = 31.5160 TWD 更新時間：20260908

  • 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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