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：2026/08/28

  • 基金淨資產(新台幣)

    1,765,101,091

  • 基金在外流通單位數(單位)

    119,605,000

  • 基金每單位淨值(新台幣)

    14.76

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 116,376,176 6.5931
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 87,561,051 4.9606
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 86,865,697 4.9212
BA A BOEING CO/THE 6 2027/10/15 41,273 84,960,420 4.8133
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 53,193,513 3.0136
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 52,633,544 2.9818
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 44,495,061 2.5208
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 28,753,629 1.629
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,121,511 1.5365
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 25,352,440 1.4363
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 20,777,771 1.1771
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,867,749 1.1255
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,010,341 0.9637
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,275,061 0.8653
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,770,313 0.8367
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,382,359 0.8148
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,467,404 0.7629
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,344,988 0.756
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,323,928 0.7548
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,397,621 0.7023
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,001,219 0.6799
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,998,224 0.6797
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,836,603 0.6705
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,818,521 0.6695
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,645,112 0.6597
STRF MICROSTRATEGY INC 10 PERP 3,531 11,344,220 0.6426
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,323,998 0.6415
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,153,164 0.6318
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,107,796 0.6293
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,719,488 0.6073
T C AT&T INC 4.75 PERP C 20,053 10,711,137 0.6068
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,606,913 0.6009
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,266,280 0.5816
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,031,108 0.5683
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,958,261 0.5641
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,895,016 0.5605
T A AT&T INC 5 PERP A 17,552 9,880,071 0.5597
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,846,278 0.5578
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,799,457 0.5551
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,688,923 0.5489
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,010,141 0.5104
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,943,823 0.5067
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,867,939 0.5024
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,811,973 0.4992
USB H US BANCORP 6.25548 PERP B* 15,223 8,780,771 0.4974
MET E METLIFE INC 5.625 PERP E 12,786 8,692,499 0.4924
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,554,870 0.4846
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,407,221 0.4763
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,325,169 0.4716
STRK MICROSTRATEGY INC 8 PERP 3,591 8,141,151 0.4612
KEY L KEYCORP 6.2 PERP 9,951 7,976,006 0.4518
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,870,046 0.4458
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,856,432 0.445
MET F METLIFE INC 4.75 PERP F 13,766 7,809,833 0.4424
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,748,895 0.439
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,568,003 0.4287
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,421,862 0.4204
CHSCO CHS INC 7.875 PERP 1 8,974 7,368,766 0.4174
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,354,556 0.4166
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,125,400 0.4036
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,083,429 0.4013
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 6,967,194 0.3947
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,838,585 0.3874
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,781,963 0.3842
CHSCL CHS INC 7.5 PERP 4 8,421 6,773,622 0.3837
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,641,277 0.3762
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,584,725 0.373
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,577,670 0.3726
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,453,484 0.3656
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,405,977 0.3629
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,320,981 0.3581
USB R US BANCORP 4 PERP M 12,496 5,963,724 0.3378
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,921,451 0.3354
CHSCM CHS INC 6.75 PERP 3 7,658 5,879,121 0.333
MET A METLIFE INC 6.67104 PERP A 8,773 5,875,551 0.3328
USB P US BANCORP 5.5 PERP K 8,823 5,839,351 0.3308
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,771,280 0.3269
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,753,371 0.3259
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,730,105 0.3246
KEY I KEYCORP 6.125 PERP E 7,038 5,638,930 0.3194
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,615,714 0.3181
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,530,678 0.3133
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,478,059 0.3103
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,390,115 0.3053
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,368,076 0.3041
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,331,534 0.302
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,307,860 0.3007
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,213,475 0.2953
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,078,286 0.2877
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,053,938 0.2863
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,037,273 0.2853
CHSCN CHS INC 7.1 PERP 2 6,358 5,023,774 0.2846
STT G STATE STREET CORP 5.35 PERP G 7,469 4,872,386 0.276
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,823,061 0.2732
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,795,452 0.2716
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,794,815 0.2716
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,791,381 0.2714
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,710,065 0.2668
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,705,552 0.2665
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,701,881 0.2663
KEY K KEYCORP 5.625 PERP G 7,007 4,608,650 0.261
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,599,759 0.2605
KEY J KEYCORP 5.65 PERP F 6,766 4,473,662 0.2534
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,434,666 0.2512
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,340,166 0.2458
C R CITIGROUP INC 6.25 PERP II 5,563 4,283,077 0.2426
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,278,079 0.2423
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,273,842 0.2421
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,267,992 0.2417
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,219,717 0.239
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,211,922 0.2386
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,199,384 0.2379
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,199,353 0.2379
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,191,979 0.2374
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,187,691 0.2372
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,185,883 0.2371
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,162,192 0.2358
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,100,460 0.2323
CHSCP CHS INC 8 PERP 4,878 4,096,405 0.232
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,093,303 0.2319
USB S US BANCORP 4.5 PERP O 7,469 4,027,273 0.2281
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,996,613 0.2264
SCE L SCE TRUST VI 5 PERP 7,535 3,972,362 0.225
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,964,750 0.2246
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,957,734 0.2242
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,942,310 0.2233
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,876,691 0.2196
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,852,673 0.2182
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,814,041 0.216
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,810,669 0.2158
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,789,757 0.2147
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,776,725 0.2139
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,765,649 0.2133
USB Q US BANCORP 3.75 PERP L 8,371 3,754,303 0.2126
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,748,165 0.2123
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,724,393 0.211
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,715,018 0.2104
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,682,283 0.2086
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,678,182 0.2083
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,654,404 0.207
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,647,458 0.2066
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,619,519 0.205
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,592,296 0.2035
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,590,492 0.2034
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,567,147 0.202
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,555,677 0.2014
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,546,619 0.2009
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,546,810 0.2009
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,518,652 0.1993
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,505,153 0.1985
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,492,872 0.1978
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,489,295 0.1976
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,475,013 0.1968
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,453,343 0.1956
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,453,954 0.1956
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,444,488 0.1951
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,426,141 0.1941
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,403,719 0.1928
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,400,077 0.1926
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,373,048 0.191
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,340,906 0.1892
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,337,448 0.189
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,329,059 0.1886
JSM NAVIENT CORP 6 2043/12/15 5,743 3,312,617 0.1876
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,294,443 0.1866
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,285,082 0.1861
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,281,909 0.1859
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,266,641 0.185
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,203,262 0.1814
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,168,486 0.1795
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,124,112 0.1769
WAFDP WAFD INC 4.875 PERP A 5,975 3,121,622 0.1768
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,111,649 0.1762
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,105,161 0.1759
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,092,803 0.1752
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,085,967 0.1748
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,085,928 0.1748
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,039,609 0.1722
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,035,142 0.1719
OZKAP BANK OZK 4.625 PERP A 5,940 3,022,608 0.1712
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,976,922 0.1686
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,937,418 0.1664
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,917,474 0.1652
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,910,984 0.1649
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,911,999 0.1649
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,904,824 0.1645
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,899,749 0.1642
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,856,960 0.1618
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,846,347 0.1612
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,837,639 0.1607
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,747,320 0.1556
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,735,395 0.1549
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,700,265 0.1529
SCE G SCE TRUST II 5.1 PERP 5,016 2,685,594 0.1521
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,624,483 0.1486
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,582,466 0.1463
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,533,198 0.1435
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,482,147 0.1406
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,291,369 0.1298
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,264,102 0.1282
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,187,423 0.1239
QXO B QXO INC 5.5 2028/5/15 1,536 2,001,099 0.1133
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,992,695 0.1128
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,654,708 0.0937
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,090,020 0.0617
SATA STRIVE INC 12 PERP A 332 1,046,696 0.0592
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 978,484 0.0554
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 968,456 0.0548
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 884,177 0.05
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 853,924 0.0483
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 794,881 0.045
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 756,255 0.0428
MBINL MERCHANTS BANCORP 7.625 PERP 898 711,257 0.0402
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 658,422 0.0373
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 614,575 0.0348
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 534,248 0.0302
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 515,199 0.0291
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 484,002 0.0274
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 466,810 0.0264
PSA K PUBLIC STORAGE 4.75 PERP K 797 448,382 0.0254
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 428,957 0.0243
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 394,222 0.0223
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 372,834 0.0211
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 369,171 0.0209
TFC I TRUIST FIN CORP 4 PERP I 598 337,374 0.0191
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,569 0.0157
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 202,341 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 164,508 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 159,767 0.009
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 146,968 0.0083
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,075 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 100,710 0.0057
FHN H FIRST HORIZON CORP 6.75 PERP H 118 91,597 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,097 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 50,971 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 38,919 0.0022
股票合計 1,740,870,740 98.6157
項目 金額
現金 (TWD) 2,279,493
現金 (USD) 16,606,422
特別注意事項
  • 參考匯率：
    1 USD = 31.6060 TWD 更新時間：20260828

  • 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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