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：2026/08/05

  • 基金淨資產(新台幣)

    1,840,430,318

  • 基金在外流通單位數(單位)

    121,605,000

  • 基金每單位淨值(新台幣)

    15.13

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 115,002,476 6.2486
BA A BOEING CO/THE 6 2027/10/15 41,273 98,052,666 5.3277
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 93,142,335 5.0608
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 92,595,619 5.0311
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 52,252,233 2.8391
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 46,754,754 2.5404
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 24,561 42,274,649 2.2969
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,985,658 1.5206
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 26,478,962 1.4387
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 24,499,198 1.3311
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 22,265,066 1.2097
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 20,454,774 1.1114
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,858,420 0.9703
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,462,633 0.9488
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,709,694 0.8535
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 15,382,297 0.8357
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,884,678 0.8087
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,863,643 0.8076
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,477,450 0.7866
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,201,740 0.7716
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,013,479 0.7614
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,935,448 0.7571
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,332,715 0.67
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,307,134 0.6687
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,256,145 0.6659
T A AT&T INC 5 PERP A 20,649 12,027,199 0.6534
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 11,978,443 0.6508
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 20,462 11,951,330 0.6493
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,866,108 0.6447
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,678,626 0.6345
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,676,619 0.6344
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,168,513 0.6068
T C AT&T INC 4.75 PERP C 20,053 11,135,891 0.605
MS K MORGAN STANLEY 5.85 PERP K 14,889 11,096,420 0.6029
STRF MICROSTRATEGY INC 10 PERP 3,531 10,983,699 0.5968
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,982,412 0.5967
USB H US BANCORP 6.25548 PERP B* 17,909 10,876,745 0.5909
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,639,623 0.5781
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,480,872 0.5694
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,439,848 0.5672
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 10,046,701 0.5458
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,894,902 0.5376
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 12,958 9,314,032 0.506
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,287,883 0.5046
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 9,261,408 0.5032
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 9,257,642 0.503
KEY L KEYCORP 6.2 PERP 11,308 9,209,337 0.5003
MET E METLIFE INC 5.625 PERP E 12,786 9,095,399 0.4941
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 9,080,258 0.4933
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,813,425 0.4788
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,782,238 0.4771
CHSCO CHS INC 7.875 PERP 1 10,198 8,488,186 0.4612
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,381,531 0.4554
CHSCL CHS INC 7.5 PERP 4 9,907 8,133,960 0.4419
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,128,011 0.4416
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,087,416 0.4394
MET F METLIFE INC 4.75 PERP F 13,766 8,053,709 0.4375
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,014,898 0.4354
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,761,852 0.4217
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,546,270 0.41
STRK MICROSTRATEGY INC 8 PERP 3,591 7,517,270 0.4084
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,481,891 0.4065
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,274,563 0.3952
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,270,427 0.395
USB R US BANCORP 4 PERP M 14,701 7,218,721 0.3922
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,112,926 0.3864
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,019,189 0.3813
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,907,684 0.3753
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,890,685 0.3744
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,869,257 0.3732
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,698,340 0.3639
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,629,048 0.3601
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,613,079 0.3593
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,440,625 0.3499
USB P US BANCORP 5.5 PERP K 8,823 6,145,182 0.3338
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,119,581 0.3325
CHSCM CHS INC 6.75 PERP 3 7,658 6,117,996 0.3324
MET A METLIFE INC 6.67104 PERP A 8,773 5,940,311 0.3227
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,901,353 0.3206
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,871,116 0.319
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,834,562 0.317
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,816,917 0.316
KEY I KEYCORP 6.125 PERP E 7,038 5,743,179 0.312
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,730,685 0.3113
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,481,433 0.2978
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,472,735 0.2973
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,427,799 0.2949
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,427,740 0.2949
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,330,276 0.2896
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,309,175 0.2884
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,277,950 0.2867
CHSCN CHS INC 7.1 PERP 2 6,358 5,184,174 0.2816
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 5,148,809 0.2797
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,132,529 0.2788
STT G STATE STREET CORP 5.35 PERP G 7,469 5,127,329 0.2785
PSA P PUBLIC STORAGE 4 PERP P 10,221 5,078,313 0.2759
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,925,003 0.2676
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,911,813 0.2668
KEY K KEYCORP 5.625 PERP G 7,007 4,837,337 0.2628
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,784,809 0.2599
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,744,987 0.2578
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,700,097 0.2553
KEY J KEYCORP 5.65 PERP F 6,766 4,692,818 0.2549
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,647,703 0.2525
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,625,115 0.2513
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,478,851 0.2433
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,415,096 0.2398
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,412,201 0.2397
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,369,128 0.2373
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,363,297 0.237
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,333,840 0.2354
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,332,136 0.2353
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,323,225 0.2349
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,313,195 0.2343
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,305,078 0.2339
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,296,746 0.2334
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,282,908 0.2327
CHSCP CHS INC 8 PERP 4,878 4,210,639 0.2287
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,172,558 0.2267
USB S US BANCORP 4.5 PERP O 7,469 4,164,598 0.2262
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,139,092 0.2248
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,130,212 0.2244
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,128,676 0.2243
C R CITIGROUP INC 6.25 PERP II 5,151 4,101,835 0.2228
SCE L SCE TRUST VI 5 PERP 7,535 4,077,254 0.2215
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,069,892 0.2211
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,066,963 0.2209
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 4,012,969 0.218
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,004,554 0.2175
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,986,588 0.2166
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,956,074 0.2149
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,952,455 0.2147
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,898,363 0.2118
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,899,559 0.2118
USB Q US BANCORP 3.75 PERP L 8,371 3,888,714 0.2112
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,882,938 0.2109
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,856,054 0.2095
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,854,899 0.2094
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,849,215 0.2091
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,844,124 0.2088
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,825,182 0.2078
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,797,107 0.2063
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,797,240 0.2063
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,751,226 0.2038
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,751,874 0.2038
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,723,914 0.2023
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,714,796 0.2018
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,683,879 0.2001
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,651,176 0.1983
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,648,055 0.1982
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,626,354 0.197
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,624,988 0.1969
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,620,929 0.1967
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,592,334 0.1951
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,549,492 0.1928
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,541,622 0.1924
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,540,660 0.1923
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,502,928 0.1903
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,497,660 0.19
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,485,509 0.1893
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,454,050 0.1876
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,453,351 0.1876
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,448,583 0.1873
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,407,761 0.1851
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,408,307 0.1851
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,405,949 0.185
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,400,565 0.1847
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,359,018 0.1825
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,298,666 0.1792
JSM NAVIENT CORP 6 2043/12/15 5,743 3,265,286 0.1774
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,261,578 0.1772
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,225,719 0.1752
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,205,600 0.1741
WAFDP WAFD INC 4.875 PERP A 5,975 3,179,078 0.1727
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,175,132 0.1725
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,160,770 0.1717
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,127,123 0.1699
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,112,920 0.1691
OZKAP BANK OZK 4.625 PERP A 5,940 3,097,132 0.1682
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,077,358 0.1672
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,060,806 0.1663
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 3,060,814 0.1663
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,012,220 0.1636
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 3,011,899 0.1636
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,001,801 0.1631
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,999,152 0.1629
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,998,039 0.1628
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,981,168 0.1619
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,973,436 0.1615
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,971,633 0.1614
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,914,189 0.1583
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,899,573 0.1575
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,776,070 0.1508
SCE G SCE TRUST II 5.1 PERP 5,016 2,759,573 0.1499
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,710,799 0.1472
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,622,329 0.1424
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,591,338 0.1408
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,561,721 0.1391
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,348,612 0.1276
QXO B QXO INC 5.5 2028/5/15 1,536 2,316,284 0.1258
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,301,599 0.125
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,226,868 0.1209
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,031,338 0.1103
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,710,366 0.0929
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,115,695 0.0606
SATA STRIVE INC 12 PERP A 332 1,051,505 0.0571
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 996,057 0.0541
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 982,533 0.0533
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 905,348 0.0491
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 868,808 0.0472
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 801,685 0.0435
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 763,459 0.0414
MBINL MERCHANTS BANCORP 7.625 PERP 898 720,606 0.0391
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 673,556 0.0365
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 625,109 0.0339
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 546,785 0.0297
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 516,115 0.028
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 490,791 0.0266
PSA K PUBLIC STORAGE 4.75 PERP K 797 477,351 0.0259
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 474,770 0.0257
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 438,106 0.0238
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 312 374,541 0.0203
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 371,977 0.0202
TFC I TRUIST FIN CORP 4 PERP I 598 350,310 0.019
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 282,263 0.0153
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 210,548 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 168,994 0.0091
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,677 0.0087
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 150,941 0.0082
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,956 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 94,995 0.0051
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,889 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,509 0.0031
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,903 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,728 0.0021
股票合計 1,821,130,737 98.9393
項目 金額
現金 (TWD) 35,918,609
現金 (USD) 13,458,060
應付受益權單位買回款 (TWD) 22,504,504
應收(付)證券款 (USD) 214,401.13
特別注意事項
  • 參考匯率：
    1 USD = 32.3050 TWD 更新時間：20260805

  • 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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