富邦成員

選擇其他 ETF

00717 / 富邦美國特別股
標普美國特別股ETF基金

資料日期：2026/08/06

  • 基金淨資產(新台幣)

    1,817,433,640

  • 基金在外流通單位數(單位)

    121,105,000

  • 基金每單位淨值(新台幣)

    15.01

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 114,704,503 6.3113
BA A BOEING CO/THE 6 2027/10/15 41,273 94,899,939 5.2216
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 92,176,766 5.0718
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 91,794,893 5.0507
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 52,012,683 2.8618
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 45,715,270 2.5153
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 44,241,095 2.4342
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 27,643,059 1.5209
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,485,253 1.5123
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,968,640 1.3188
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,463,427 1.1809
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 20,410,451 1.123
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,282,435 0.9509
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,597,679 0.8582
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 15,240,108 0.8385
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,825,224 0.8157
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,421,989 0.7935
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,066,942 0.774
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,840,849 0.7615
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,722,261 0.755
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 13,012,420 0.7159
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,246,592 0.6738
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,229,517 0.6729
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,222,517 0.6725
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,141,039 0.668
T A AT&T INC 5 PERP A 20,649 11,987,825 0.6596
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 11,887,015 0.654
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 20,462 11,879,262 0.6536
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,767,456 0.6474
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,618,123 0.6392
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,565,493 0.6363
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,091,626 0.6102
T C AT&T INC 4.75 PERP C 20,053 11,060,049 0.6085
MS K MORGAN STANLEY 5.85 PERP K 14,889 11,009,982 0.6057
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,953,240 0.6026
STRF MICROSTRATEGY INC 10 PERP 3,531 10,905,265 0.6
USB H US BANCORP 6.25548 PERP B* 17,909 10,789,673 0.5936
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,590,203 0.5827
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,462,305 0.5756
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,417,226 0.5731
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,951,846 0.5475
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,858,966 0.5424
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 12,958 9,252,080 0.509
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,245,386 0.5087
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 9,192,445 0.5057
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 9,189,664 0.5056
MET E METLIFE INC 5.625 PERP E 12,786 9,038,597 0.4973
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 9,033,648 0.497
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,696,313 0.4784
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,395,388 0.4619
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,091,959 0.4452
CHSCL CHS INC 7.5 PERP 4 9,907 8,089,189 0.445
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,089,178 0.445
KEY L KEYCORP 6.2 PERP 9,951 8,083,416 0.4447
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,000,696 0.4402
MET F METLIFE INC 4.75 PERP F 13,766 8,000,759 0.4402
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,726,694 0.4251
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,687,905 0.423
STRK MICROSTRATEGY INC 8 PERP 3,591 7,553,071 0.4155
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,511,110 0.4132
CHSCO CHS INC 7.875 PERP 1 8,974 7,445,987 0.4096
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,436,309 0.4091
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,250,395 0.3989
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,190,339 0.3956
USB R US BANCORP 4 PERP M 14,701 7,160,428 0.3939
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,097,541 0.3905
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,039,629 0.3873
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,885,495 0.3788
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,859,813 0.3774
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,825,980 0.3755
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,712,435 0.3693
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,581,917 0.3621
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,577,445 0.3619
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,419,129 0.3531
USB P US BANCORP 5.5 PERP K 8,823 6,110,536 0.3362
CHSCM CHS INC 6.75 PERP 3 7,658 6,102,272 0.3357
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,094,764 0.3353
MET A METLIFE INC 6.67104 PERP A 8,773 5,938,751 0.3267
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,883,967 0.3237
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,870,050 0.3229
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,828,666 0.3207
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,810,616 0.3197
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,713,772 0.3143
KEY I KEYCORP 6.125 PERP E 7,038 5,687,630 0.3129
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,473,837 0.3011
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,440,146 0.2993
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,420,316 0.2982
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,411,756 0.2977
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,294,876 0.2913
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,281,814 0.2906
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,222,807 0.2873
CHSCN CHS INC 7.1 PERP 2 6,358 5,146,298 0.2831
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,105,314 0.2809
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 5,102,308 0.2807
STT G STATE STREET CORP 5.35 PERP G 7,469 5,089,734 0.28
PSA P PUBLIC STORAGE 4 PERP P 10,221 5,031,067 0.2768
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,888,825 0.2689
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,872,763 0.2681
KEY K KEYCORP 5.625 PERP G 7,007 4,786,199 0.2633
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,774,440 0.2627
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,717,986 0.2595
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,713,159 0.2593
KEY J KEYCORP 5.65 PERP F 6,766 4,647,753 0.2557
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,632,080 0.2548
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,469,146 0.2459
C R CITIGROUP INC 6.25 PERP II 5,563 4,409,560 0.2426
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,405,529 0.2424
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,380,267 0.241
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,356,103 0.2396
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,352,157 0.2394
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,324,904 0.2379
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,324,741 0.2379
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,307,835 0.237
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,293,101 0.2362
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,285,226 0.2357
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,278,802 0.2354
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,251,732 0.2339
CHSCP CHS INC 8 PERP 4,878 4,190,508 0.2305
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,145,343 0.228
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,140,939 0.2278
USB S US BANCORP 4.5 PERP O 7,469 4,119,459 0.2266
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,110,972 0.2261
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,092,386 0.2251
SCE L SCE TRUST VI 5 PERP 7,535 4,036,844 0.2221
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,982,846 0.2191
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,971,997 0.2185
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,961,138 0.2179
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,957,491 0.2177
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,941,244 0.2168
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,934,534 0.2164
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,889,216 0.2139
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,871,363 0.213
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,869,771 0.2129
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,843,565 0.2114
USB Q US BANCORP 3.75 PERP L 8,371 3,842,510 0.2114
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,838,774 0.2112
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,835,886 0.211
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,829,276 0.2106
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,800,314 0.2091
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,779,582 0.2079
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,766,244 0.2072
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,753,412 0.2065
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,732,622 0.2053
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,696,465 0.2033
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,686,421 0.2028
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,641,378 0.2003
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,641,725 0.2003
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,640,151 0.2002
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,610,187 0.1986
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,596,021 0.1978
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,591,506 0.1976
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,584,550 0.1972
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,574,162 0.1966
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,558,876 0.1958
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,548,746 0.1952
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,530,139 0.1942
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,490,886 0.192
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,484,926 0.1917
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,468,663 0.1908
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,436,992 0.1891
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,426,538 0.1885
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,421,207 0.1882
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,395,484 0.1868
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,391,418 0.1866
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,384,046 0.1861
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,362,240 0.1849
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,345,309 0.184
JSM NAVIENT CORP 6 2043/12/15 5,743 3,287,831 0.1809
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,267,929 0.1798
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,222,573 0.1773
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,211,483 0.1767
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,197,108 0.1759
WAFDP WAFD INC 4.875 PERP A 5,975 3,187,598 0.1753
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,164,019 0.174
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,153,921 0.1735
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,128,680 0.1721
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,121,112 0.1717
OZKAP BANK OZK 4.625 PERP A 5,940 3,101,910 0.1706
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,099,799 0.1705
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,074,526 0.1691
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,055,323 0.1681
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 3,042,390 0.1674
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,012,873 0.1657
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,987,666 0.1643
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,984,179 0.1641
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,978,589 0.1638
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,971,122 0.1634
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,970,736 0.1634
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,961,176 0.1629
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,945,957 0.162
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,895,028 0.1592
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,892,028 0.1591
SCE G SCE TRUST II 5.1 PERP 5,016 2,758,121 0.1517
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,754,801 0.1515
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,734,576 0.1504
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,604,728 0.1433
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,569,305 0.1413
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,560,235 0.1408
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,339,400 0.1287
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,292,288 0.1261
QXO B QXO INC 5.5 2028/5/15 1,536 2,228,083 0.1225
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,205,176 0.1213
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,019,200 0.1111
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,709,643 0.094
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,112,830 0.0612
SATA STRIVE INC 12 PERP A 332 1,057,359 0.0581
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 991,870 0.0545
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 983,103 0.054
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 898,551 0.0494
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 867,591 0.0477
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 800,255 0.044
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 760,618 0.0418
MBINL MERCHANTS BANCORP 7.625 PERP 898 720,926 0.0396
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 671,813 0.0369
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 618,827 0.034
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 542,365 0.0298
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 515,612 0.0283
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 489,923 0.0269
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 473,525 0.026
PSA K PUBLIC STORAGE 4.75 PERP K 797 473,876 0.026
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 437,830 0.024
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 390,641 0.0214
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 378,774 0.0208
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 371,379 0.0204
TFC I TRUIST FIN CORP 4 PERP I 598 347,749 0.0191
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 281,316 0.0154
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 209,427 0.0115
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 168,359 0.0092
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,648 0.0088
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 149,571 0.0082
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,875 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 102,305 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,420 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,371 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,963 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,592 0.0021
股票合計 1,797,820,699 98.9088
項目 金額
現金 (TWD) 10,975,474
現金 (USD) 20,340,119
應付受益權單位買回款 (TWD) 22,631,033
應收(付)證券款 (USD) 244,849.23
特別注意事項
  • 參考匯率：
    1 USD = 32.2350 TWD 更新時間：20260806

  • 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

    台灣旗艦動能50 ETF基金 (本基金之配息來源可能為收益平準金)

    特選台灣高股息30 ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    台灣核心半導體ETF基金

    台灣淨零轉型ESG 50 ETF基金 (本基金之配息來源可能為收益平準金)

    臺灣中小A級動能50 ETF基金

    道瓊臺灣優質高息30 ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    臺灣公司治理100基金

    台灣釆吉50基金 (本基金之配息來源可能為收益平準金)

    台灣摩根基金

    台灣科技指數基金 (本基金之配息來源可能為收益平準金)

    標普美國特別股ETF基金

    富時越南ETF基金

    上証180基金

    深証100基金

    中國中証中小500 ETF基金

    恒生國企ETF基金

    日本東証基金 (本基金採匯率避險)

    印度NIFTY基金

    全球ESG綠色電力ETF基金

    全球入息不動產與基礎建設ETF基金 (本基金並無保證收益及配息)

    元宇宙ETF基金

    基因免疫生技ETF基金

    未來車ETF基金

    NASDAQ-100基金

    富時歐洲ETF基金

    標普500 ETF基金 (本基金之配息來源可能為收益平準金)

    臺灣加權單日正向兩倍基金

    臺灣加權單日反向一倍基金

    上証180單日正向兩倍基金

    上証180單日反向一倍基金

    恒生國企單日正向兩倍基金

    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

    彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

    彭博10年期(以上)BBB美元息收公司債券ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    彭博優選1-5年非投資等級債券ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    彭博歐洲區美元7-15年期銀行債ETF基金

    全球金融業10年以上美元投等債券ETF基金

    環球動態入息投資級債主動式ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    環球複合優選收益債主動式ETF基金 (本基金有一定比重得投資於非投資等級之高風險債券，且基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    台灣龍耀主動式ETF基金 (本基金之配息來源可能為收益平準金)