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：2026/07/31

  • 基金淨資產(新台幣)

    1,827,464,912

  • 基金在外流通單位數(單位)

    122,605,000

  • 基金每單位淨值(新台幣)

    14.91

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 109,379,171 5.9852
BA A BOEING CO/THE 6 2027/10/15 39,686 85,691,296 4.689
GOOGN ALPHABET INC 6.25 2029/5/15 B 48,631 78,899,605 4.3174
GOOGM ALPHABET INC 6.25 2029/5/15 A 48,631 78,836,738 4.3139
ORCL D ORACLE CORP 6.5 2029/1/15 D 32,988 44,649,908 2.4432
HPE C HP ENTERPRISE CO 7.625 2027/9/1 9,041 36,387,178 1.9911
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 19,788 32,213,044 1.7627
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 31,185,023 1.7064
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 26,164,562 1.4317
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,316,005 1.3305
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,606,679 1.2917
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,749,006 1.1901
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,389,583 1.1704
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,460,131 1.0101
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 18,258,706 0.9991
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,441,655 0.9544
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,701,506 0.8591
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,864,037 0.8133
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,858,238 0.813
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,765,509 0.8079
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,268,454 0.7807
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,056,780 0.7691
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,692,763 0.7492
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,122,189 0.718
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,382,786 0.6775
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,345,267 0.6755
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,312,467 0.6737
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,286,117 0.6723
T A AT&T INC 5 PERP A 20,649 12,105,820 0.6624
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 20,462 11,996,188 0.6564
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 11,969,047 0.6549
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,932,190 0.6529
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,824,646 0.647
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,669,783 0.6385
T C AT&T INC 4.75 PERP C 20,053 11,114,793 0.6082
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,961,309 0.5998
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 10,932,408 0.5982
USB H US BANCORP 6.25548 PERP B* 17,909 10,823,579 0.5922
STRF MICROSTRATEGY INC 10 PERP 3,531 10,813,858 0.5917
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,604,583 0.5802
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,431,327 0.5708
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,343,275 0.5659
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,924,105 0.543
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 12,958 9,347,384 0.5114
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,331,162 0.5106
KEY L KEYCORP 6.2 PERP 11,308 9,271,803 0.5073
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 9,256,316 0.5065
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 9,127,399 0.4994
MET E METLIFE INC 5.625 PERP E 12,786 9,091,076 0.4974
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,786,044 0.4807
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,775,828 0.4802
TDS V TELEPHONE & DATA SYS 6 PERP VV 13,812 8,526,050 0.4665
CHSCO CHS INC 7.875 PERP 1 10,198 8,477,033 0.4638
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,394,794 0.4593
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,145,382 0.4457
CHSCL CHS INC 7.5 PERP 4 9,907 8,142,287 0.4455
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,118,768 0.4442
MET F METLIFE INC 4.75 PERP F 13,766 8,097,241 0.443
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,008,852 0.4382
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,936,209 0.4342
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,912,501 0.4329
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,694,120 0.421
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,461,576 0.4083
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,280,524 0.3983
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,241,381 0.3962
USB R US BANCORP 4 PERP M 14,701 7,231,351 0.3957
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 8,640 7,209,877 0.3945
PSA L PUBLIC STORAGE 4.625 PERP L 12,439 7,147,845 0.3911
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,118,794 0.3895
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,986,698 0.3823
STRK MICROSTRATEGY INC 8 PERP 3,591 6,912,387 0.3782
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,897,235 0.3774
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,836,783 0.3741
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,704,829 0.3668
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,668,878 0.3649
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,538,518 0.3577
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,465,993 0.3538
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,398,058 0.3501
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 11,894 6,323,416 0.346
USB P US BANCORP 5.5 PERP K 8,823 6,133,588 0.3356
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,119,916 0.3348
CHSCM CHS INC 6.75 PERP 3 7,658 6,085,998 0.333
MET A METLIFE INC 6.67104 PERP A 8,773 5,979,745 0.3272
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,883,162 0.3219
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,871,323 0.3212
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,844,718 0.3198
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,841,341 0.3196
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,803,273 0.3175
KEY I KEYCORP 6.125 PERP E 7,038 5,747,942 0.3145
PSA R PUBLIC STORAGE 4 PERP R 11,218 5,583,340 0.3055
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,481,045 0.2999
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,477,370 0.2997
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,432,267 0.2972
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,417,274 0.2964
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,319,129 0.291
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,280,659 0.2889
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,280,237 0.2889
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,253,838 0.2874
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 9,161 5,219,791 0.2856
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,194,669 0.2842
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,190,620 0.284
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,189,025 0.2839
CHSCN CHS INC 7.1 PERP 2 6,358 5,174,093 0.2831
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,171,627 0.2829
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,167,028 0.2827
STT G STATE STREET CORP 5.35 PERP G 7,469 5,119,895 0.2801
PSA P PUBLIC STORAGE 4 PERP P 10,221 5,077,210 0.2778
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,066,930 0.2772
OZKAP BANK OZK 4.625 PERP A 9,580 5,043,645 0.2759
KEY K KEYCORP 5.625 PERP G 7,007 4,889,255 0.2675
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,809,326 0.2631
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,781,154 0.2616
KEY J KEYCORP 5.65 PERP F 6,766 4,721,093 0.2583
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,692,392 0.2567
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,687,638 0.2565
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,671,351 0.2556
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,589,353 0.2511
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 7,632 4,476,854 0.2449
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,419,172 0.2418
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,366,422 0.2389
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,363,499 0.2387
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,340,478 0.2375
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,340,278 0.2375
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,301,633 0.2353
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,283,917 0.2344
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,240,333 0.232
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,227,236 0.2313
CHSCP CHS INC 8 PERP 4,878 4,207,734 0.2302
PSA S PUBLIC STORAGE 4.1 PERP S 8,215 4,173,669 0.2283
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,164,352 0.2278
USB S US BANCORP 4.5 PERP O 7,469 4,161,574 0.2277
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,159,595 0.2276
SCE L SCE TRUST VI 5 PERP 7,535 4,127,726 0.2258
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,085 4,106,909 0.2247
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,097,567 0.2242
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,073,745 0.2229
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,061,559 0.2222
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,032,417 0.2206
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,030,808 0.2205
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 4,030,888 0.2205
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 4,011,491 0.2195
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 3,996,359 0.2186
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,973,391 0.2174
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,950,272 0.2161
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,918,335 0.2144
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,906,252 0.2137
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,883,244 0.2124
USB Q US BANCORP 3.75 PERP L 8,371 3,874,167 0.2119
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,873,563 0.2119
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,838,249 0.21
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,836,346 0.2099
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,823,380 0.2092
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,800,788 0.2079
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,787,272 0.2072
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,787,100 0.2072
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,749,191 0.2051
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,746,919 0.205
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,723,420 0.2037
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,677,584 0.2012
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,673,629 0.201
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,658,356 0.2001
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,643,808 0.1993
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,624,207 0.1983
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,597,046 0.1968
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,589,236 0.1964
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,558,245 0.1947
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,557,994 0.1946
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,556,091 0.1945
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,550,518 0.1942
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,516,930 0.1924
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,511,477 0.1921
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,467,758 0.1897
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,457,467 0.1891
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,421,501 0.1872
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,392,294 0.1856
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,391,168 0.1855
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,380,123 0.1849
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,363,236 0.184
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,320,107 0.1816
JSM NAVIENT CORP 6 2043/12/15 5,743 3,244,428 0.1775
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,214,739 0.1759
WAFDP WAFD INC 4.875 PERP A 5,975 3,149,559 0.1723
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,146,015 0.1721
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,138,421 0.1717
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,119,357 0.1706
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,096,696 0.1694
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,078,691 0.1684
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 3,070,586 0.168
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 3,041,982 0.1664
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 3,034,345 0.166
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 3,022,500 0.1653
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,013,526 0.1649
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,997,784 0.164
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,984,470 0.1633
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,978,864 0.163
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,931,340 0.1604
SCE G SCE TRUST II 5.1 PERP 5,016 2,830,477 0.1548
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,734,945 0.1496
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,301,633 0.1259
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,042,302 0.1117
QXO B QXO INC 5.5 2028/5/15 1,536 2,010,500 0.11
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,692,410 0.0926
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,111,248 0.0608
SATA STRIVE INC 12 PERP A 332 1,039,728 0.0568
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 996,896 0.0545
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 983,346 0.0538
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 910,588 0.0498
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 873,854 0.0478
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 803,264 0.0439
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 770,338 0.0421
MBINL MERCHANTS BANCORP 7.625 PERP 898 724,400 0.0396
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 675,551 0.0369
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 621,145 0.0339
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 554,229 0.0303
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 516,750 0.0282
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 490,416 0.0268
PSA K PUBLIC STORAGE 4.75 PERP K 797 478,589 0.0261
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 467,454 0.0255
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 443,358 0.0242
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 371,055 0.0203
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 370,416 0.0202
TFC I TRUIST FIN CORP 4 PERP I 598 348,268 0.019
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 281,601 0.0154
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 211,527 0.0115
C R CITIGROUP INC 6.25 PERP II 261 207,254 0.0113
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 169,672 0.0092
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,363 0.0087
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 153,694 0.0084
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 109,226 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 94,655 0.0051
FHN H FIRST HORIZON CORP 6.75 PERP H 118 94,006 0.0051
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 83,820 0.0045
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,117 0.0031
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,034 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,846 0.0021
股票合計 1,804,207,123 98.7158
項目 金額
現金 (TWD) 21,636,539
現金 (USD) 26,032,442
應付受益權單位買回款 (TWD) 7,373,870
應收(付)證券款 (USD) -95,940.53
特別注意事項
  • 參考匯率：
    1 USD = 32.3190 TWD 更新時間：20260731

  • 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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