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：2026/08/25

  • 基金淨資產(新台幣)

    1,787,168,561

  • 基金在外流通單位數(單位)

    119,605,000

  • 基金每單位淨值(新台幣)

    14.94

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 117,171,654 6.5562
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 88,520,742 4.9531
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 87,747,399 4.9098
BA A BOEING CO/THE 6 2027/10/15 41,273 86,752,310 4.8541
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 54,672,915 3.0591
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 51,873,099 2.9025
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 45,855,218 2.5658
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 28,366,079 1.5872
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,431,949 1.5349
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 24,998,776 1.3987
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,075,084 1.1792
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 20,162,025 1.1281
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,327,302 0.9695
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,481,646 0.8662
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 15,056,181 0.8424
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,620,838 0.8181
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,503,209 0.8115
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,714,766 0.7674
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,445,648 0.7523
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,705,350 0.7109
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,193,365 0.6822
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,128,261 0.6786
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 12,063,113 0.6749
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,954,188 0.6688
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,842,618 0.6626
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,470,484 0.6418
STRF MICROSTRATEGY INC 10 PERP 3,531 11,352,867 0.6352
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,331,073 0.634
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,312,238 0.6329
T C AT&T INC 4.75 PERP C 20,053 10,906,623 0.6102
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,842,521 0.6066
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,656,481 0.5962
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,355,605 0.5794
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,199,883 0.5707
ALL H ALLSTATE CORP 5.1 PERP H 16,804 10,103,837 0.5653
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 10,053,198 0.5625
T A AT&T INC 5 PERP A 17,552 10,049,973 0.5623
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 10,017,570 0.5605
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,944,958 0.5564
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,773,225 0.5468
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,221,297 0.5159
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 9,021,642 0.5048
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 9,009,029 0.504
USB H US BANCORP 6.25548 PERP B* 15,223 8,929,970 0.4996
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,883,379 0.497
MET E METLIFE INC 5.625 PERP E 12,786 8,821,124 0.4935
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,736,432 0.4888
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,480,529 0.4745
STRK MICROSTRATEGY INC 8 PERP 3,591 8,400,885 0.47
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,307,816 0.4648
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,067,434 0.4514
KEY L KEYCORP 6.2 PERP 9,951 8,042,232 0.4499
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,983,554 0.4467
MET F METLIFE INC 4.75 PERP F 13,766 7,954,589 0.445
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,767,158 0.4346
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,645,835 0.4278
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,575,227 0.4238
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,433,071 0.4159
CHSCO CHS INC 7.875 PERP 1 8,974 7,398,548 0.4139
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,231,730 0.4046
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,175,004 0.4014
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,044,031 0.3941
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,983,706 0.3907
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,840,972 0.3827
CHSCL CHS INC 7.5 PERP 4 8,421 6,821,820 0.3817
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,726,406 0.3763
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,709,704 0.3754
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,634,901 0.3712
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,542,042 0.366
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,472,256 0.3621
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,398,350 0.358
USB R US BANCORP 4 PERP M 12,496 6,103,258 0.3415
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,998,117 0.3356
MET A METLIFE INC 6.67104 PERP A 8,773 5,968,628 0.3339
USB P US BANCORP 5.5 PERP K 8,823 5,935,136 0.332
CHSCM CHS INC 6.75 PERP 3 7,658 5,922,950 0.3314
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,821,725 0.3257
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,812,528 0.3252
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,806,638 0.3249
KEY I KEYCORP 6.125 PERP E 7,038 5,681,263 0.3178
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,660,127 0.3167
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,606,144 0.3136
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,578,800 0.3121
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,430,662 0.3038
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,415,842 0.303
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,382,233 0.3011
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,371,617 0.3005
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,261,599 0.2944
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,165,731 0.289
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,146,540 0.2879
CHSCN CHS INC 7.1 PERP 2 6,358 5,095,863 0.2851
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,046,064 0.2823
STT G STATE STREET CORP 5.35 PERP G 7,469 4,945,736 0.2767
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,892,424 0.2737
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,886,472 0.2734
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,874,801 0.2727
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,849,219 0.2713
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,782,281 0.2675
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,767,865 0.2667
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,738,996 0.2651
KEY K KEYCORP 5.625 PERP G 7,007 4,666,621 0.2611
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,597,684 0.2572
KEY J KEYCORP 5.65 PERP F 6,766 4,575,143 0.2559
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,497,584 0.2516
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,374,466 0.2447
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,332,393 0.2424
C R CITIGROUP INC 6.25 PERP II 5,563 4,330,985 0.2423
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,327,616 0.2421
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,316,027 0.2415
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,309,823 0.2411
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,270,511 0.2389
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,251,834 0.2379
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,251,028 0.2378
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,237,931 0.2371
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,221,162 0.2361
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,215,499 0.2358
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,186,265 0.2342
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,175,350 0.2336
CHSCP CHS INC 8 PERP 4,878 4,147,599 0.232
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,145,981 0.2319
USB S US BANCORP 4.5 PERP O 7,469 4,119,462 0.2305
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,106,669 0.2297
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,059,386 0.2271
SCE L SCE TRUST VI 5 PERP 7,535 4,059,774 0.2271
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,025,842 0.2252
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 4,025,727 0.2252
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,889,140 0.2176
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,875,935 0.2168
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,858,716 0.2159
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,858,939 0.2159
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,847,980 0.2153
USB Q US BANCORP 3.75 PERP L 8,371 3,837,674 0.2147
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,824,134 0.2139
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,807,043 0.213
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,801,929 0.2127
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,782,606 0.2116
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,782,734 0.2116
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,745,965 0.2096
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,723,887 0.2083
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,689,588 0.2064
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,647,899 0.2041
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,641,941 0.2037
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,623,551 0.2027
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,617,610 0.2024
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,615,984 0.2023
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,614,144 0.2022
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,582,921 0.2004
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,579,398 0.2002
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,568,156 0.1996
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,554,209 0.1988
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,524,795 0.1972
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,522,069 0.197
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,496,285 0.1956
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,494,908 0.1955
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,474,458 0.1944
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,471,210 0.1942
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,462,410 0.1937
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,447,715 0.1929
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,438,561 0.1924
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,411,950 0.1909
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,394,673 0.1899
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,373,522 0.1887
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,331,947 0.1864
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,331,676 0.1864
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,321,551 0.1858
JSM NAVIENT CORP 6 2043/12/15 5,743 3,308,483 0.1851
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,299,851 0.1846
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,298,403 0.1845
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,229,068 0.1806
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,202,390 0.1791
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,187,991 0.1783
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,176,409 0.1777
WAFDP WAFD INC 4.875 PERP A 5,975 3,146,878 0.176
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,137,933 0.1755
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,132,893 0.1752
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,105,241 0.1737
OZKAP BANK OZK 4.625 PERP A 5,940 3,082,995 0.1725
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,083,133 0.1725
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,058,387 0.1711
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,057,044 0.171
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,991,461 0.1673
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,954,220 0.1653
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,954,377 0.1653
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,937,320 0.1643
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,933,337 0.1641
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,911,710 0.1629
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,911,353 0.1629
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,889,654 0.1616
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,877,024 0.1609
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,871,499 0.1606
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,783,384 0.1557
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,759,196 0.1543
SCE G SCE TRUST II 5.1 PERP 5,016 2,737,746 0.1531
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,733,515 0.1529
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,651,463 0.1483
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,574,159 0.144
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,529,103 0.1415
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,500,497 0.1399
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,309,405 0.1292
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,285,161 0.1278
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,188,861 0.1224
QXO B QXO INC 5.5 2028/5/15 1,536 2,048,382 0.1146
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,018,442 0.1129
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,678,327 0.0939
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,100,167 0.0615
SATA STRIVE INC 12 PERP A 332 1,058,449 0.0592
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 987,800 0.0552
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 977,645 0.0547
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 892,668 0.0499
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 862,340 0.0482
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 798,759 0.0446
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 762,248 0.0426
MBINL MERCHANTS BANCORP 7.625 PERP 898 717,160 0.0401
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 662,193 0.037
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 622,011 0.0348
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 531,791 0.0297
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 517,046 0.0289
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 487,634 0.0272
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 473,996 0.0265
PSA K PUBLIC STORAGE 4.75 PERP K 797 452,029 0.0252
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 433,854 0.0242
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 389,756 0.0218
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 378,292 0.0211
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 376,955 0.021
TFC I TRUIST FIN CORP 4 PERP I 598 341,261 0.019
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 281,380 0.0157
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 203,226 0.0113
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 165,980 0.0092
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,652 0.0089
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 147,290 0.0082
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,437 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 100,595 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,394 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,626 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,692 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,340 0.0022
股票合計 1,762,711,739 98.62
項目 金額
現金 (TWD) 2,949,427
現金 (USD) 17,866,306
特別注意事項
  • 參考匯率：
    1 USD = 31.8810 TWD 更新時間：20260825

  • 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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