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：2026/07/24

  • 基金淨資產(新台幣)

    1,819,761,513

  • 基金在外流通單位數(單位)

    123,105,000

  • 基金每單位淨值(新台幣)

    14.78

股票
股票代碼 股票名稱 股數 金額 權重(%)
BA A BOEING CO/THE 6 2027/10/15 36,078 76,231,000 4.189
GOOGM ALPHABET INC 6.25 2029/5/15 A 40,935 62,183,463 3.4171
GOOGN ALPHABET INC 6.25 2029/5/15 B 40,935 62,090,473 3.412
STRC STRATEGY INC 10 PERP A. 21,742 61,303,570 3.3687
ORCL D ORACLE CORP 6.5 2029/1/15 D 30,544 38,201,384 2.0992
HPE C HP ENTERPRISE CO 7.625 2027/9/1 9,041 36,222,982 1.9905
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,493,478 1.7855
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 17,358 29,567,712 1.6248
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 25,702,247 1.4123
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,309,451 1.3358
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,305,029 1.2806
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 22,503,372 1.2366
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,548,777 1.1841
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,317,910 1.0066
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 18,024,906 0.9905
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,389,223 0.9555
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,841,413 0.8705
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 15,095,225 0.8295
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,861,588 0.8166
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,672,673 0.8062
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,661,619 0.8056
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,099,674 0.7748
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,681,715 0.7518
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,045,451 0.7168
MS O MORGAN STANLEY 4.25 PERP O 24,098 12,911,287 0.7095
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,886,410 0.7081
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,495,563 0.6866
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,388,833 0.6807
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,361,719 0.6793
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,267,342 0.6741
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,265,903 0.674
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,245,339 0.6729
T A AT&T INC 5 PERP A 20,649 12,095,329 0.6646
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 20,462 11,952,591 0.6568
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,950,698 0.6567
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,786,746 0.6477
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,615,427 0.6382
MET F METLIFE INC 4.75 PERP F 19,120 11,292,777 0.6205
T C AT&T INC 4.75 PERP C 20,053 11,141,010 0.6122
STRF MICROSTRATEGY INC 10 PERP 3,531 11,085,244 0.6091
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,003,136 0.6046
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,976,120 0.6031
USB H US BANCORP 6.25548 PERP B* 17,909 10,839,061 0.5956
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,577,442 0.5812
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,443,693 0.5739
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,310,067 0.5665
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,985,792 0.5487
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 12,958 9,293,337 0.5106
KEY L KEYCORP 6.2 PERP 11,308 9,254,914 0.5085
MET E METLIFE INC 5.625 PERP E 12,786 9,178,280 0.5043
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 9,094,461 0.4997
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,817,390 0.4845
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,784,217 0.4827
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,636,880 0.4746
CHSCO CHS INC 7.875 PERP 1 10,198 8,472,205 0.4655
CHSCM CHS INC 6.75 PERP 3 10,636 8,411,537 0.4622
TDS V TELEPHONE & DATA SYS 6 PERP VV 13,812 8,390,810 0.461
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,374,542 0.4601
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,189,156 0.45
CHSCL CHS INC 7.5 PERP 4 9,907 8,153,290 0.448
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,140,429 0.4473
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 9,689 8,080,785 0.444
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,057,741 0.4427
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 3,965 7,996,976 0.4394
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,929,767 0.4357
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,850,576 0.4314
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,722,627 0.4243
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,459,758 0.4099
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,298,636 0.401
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,296,384 0.4009
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,258,594 0.3988
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 8,640 7,222,725 0.3969
USB R US BANCORP 4 PERP M 14,701 7,203,861 0.3958
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,145,292 0.3926
PSA L PUBLIC STORAGE 4.625 PERP L 12,439 7,128,860 0.3917
STRK MICROSTRATEGY INC 8 PERP 3,591 7,062,029 0.388
PSA P PUBLIC STORAGE 4 PERP P 14,196 7,031,306 0.3863
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,939,935 0.3813
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,848,488 0.3763
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,815,528 0.3745
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,797,224 0.3735
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,729,247 0.3697
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,675,706 0.3668
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,611,000 0.3632
RLJ A RLJ LODGING TRUST 1.95 PERP A 7,974 6,492,596 0.3567
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,476,623 0.3559
CHSCP CHS INC 8 PERP 7,504 6,467,886 0.3554
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,434,508 0.3535
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 11,894 6,291,541 0.3457
SCE L SCE TRUST VI 5 PERP 11,592 6,255,933 0.3437
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,124,160 0.3365
USB P US BANCORP 5.5 PERP K 8,823 6,101,565 0.3352
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 12,378 6,085,617 0.3344
VOYA B VOYA FINANCIAL INC 5.35 PERP B 7,777 5,986,434 0.3289
MET A METLIFE INC 6.67104 PERP A 8,773 5,978,729 0.3285
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,948,779 0.3268
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,900,409 0.3242
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,883,750 0.3233
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,843,386 0.3211
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,833,699 0.3205
KEY I KEYCORP 6.125 PERP E 7,038 5,785,300 0.3179
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,569,889 0.306
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,550,553 0.305
PSA R PUBLIC STORAGE 4 PERP R 11,218 5,540,788 0.3044
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,513,555 0.3029
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,479,751 0.3011
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,469,739 0.3005
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,426,635 0.2982
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,423,347 0.298
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 9,161 5,351,270 0.294
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,340,532 0.2934
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,327,261 0.2927
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,327,505 0.2927
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,298,208 0.2911
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,274,067 0.2898
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,263,393 0.2892
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,236,530 0.2877
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,210,976 0.2863
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,209,907 0.2862
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,183,328 0.2848
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,159,680 0.2835
CHSCN CHS INC 7.1 PERP 2 6,358 5,155,150 0.2832
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,135,835 0.2822
STT G STATE STREET CORP 5.35 PERP G 7,469 5,133,693 0.2821
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,120,951 0.2814
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,103,583 0.2804
OZKAP BANK OZK 4.625 PERP A 9,580 5,067,509 0.2784
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,045,345 0.2772
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,037,369 0.2768
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,997,623 0.2746
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,949,036 0.2719
JSM NAVIENT CORP 6 2043/12/15 8,836 4,946,366 0.2718
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,853,756 0.2667
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,827,154 0.2652
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,822,773 0.265
KEY K KEYCORP 5.625 PERP G 7,007 4,809,323 0.2642
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,806,434 0.2641
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,804,827 0.264
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,789,326 0.2631
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,720,021 0.2593
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,704,281 0.2585
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,690,661 0.2577
KEY J KEYCORP 5.65 PERP F 6,766 4,670,259 0.2566
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,665,460 0.2563
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,623,412 0.254
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,591,146 0.2522
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,539,253 0.2494
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,535,692 0.2492
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,421,241 0.2429
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 7,632 4,408,592 0.2422
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,369,204 0.24
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,340,745 0.2385
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,336,835 0.2383
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,311,915 0.2369
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,298,005 0.2361
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,269,747 0.2346
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,266,939 0.2344
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,261,834 0.2341
SCE G SCE TRUST II 5.1 PERP 7,717 4,257,320 0.2339
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,172,921 0.2293
USB S US BANCORP 4.5 PERP O 7,469 4,169,004 0.229
PSA S PUBLIC STORAGE 4.1 PERP S 8,215 4,164,185 0.2288
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,157,636 0.2284
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,121,771 0.2265
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,085 4,100,708 0.2253
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,061,013 0.2231
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,034,718 0.2217
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,031,670 0.2215
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,021,293 0.2209
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,018,404 0.2208
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,014,911 0.2206
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,911,585 0.2149
USB Q US BANCORP 3.75 PERP L 8,371 3,898,260 0.2142
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,895,348 0.214
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,878,371 0.2131
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,809,705 0.2093
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,800,626 0.2088
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,723,530 0.2046
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,698,870 0.2032
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,657,152 0.2009
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,653,683 0.2007
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,576,998 0.1965
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,570,958 0.1962
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,551,685 0.1951
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,542,922 0.1946
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,513,575 0.193
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,492,274 0.1919
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,487,336 0.1916
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,476,623 0.191
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,402,135 0.1869
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,338,143 0.1834
WAFDP WAFD INC 4.875 PERP A 5,975 3,172,215 0.1743
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,159,495 0.1736
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,093,292 0.1699
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,001,349 0.1649
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,995,680 0.1646
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,983,714 0.1639
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,889,560 0.1587
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,321,746 0.1275
QXO B QXO INC 5.5 2028/5/15 1,536 2,092,546 0.1149
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,048,363 0.1125
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,694,870 0.0931
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,118,071 0.0614
SATA STRIVE INC 12 PERP A 332 1,040,559 0.0571
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 1,000,185 0.0549
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 980,794 0.0538
LILAP LIBERTY LATIN AMERICAN 9 PERP A 1,472 923,382 0.0507
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 902,571 0.0495
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 873,766 0.048
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 803,097 0.0441
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 769,623 0.0422
MBINL MERCHANTS BANCORP 7.625 PERP 898 722,719 0.0397
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 674,195 0.037
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 621,811 0.0341
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 542,398 0.0298
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 517,225 0.0284
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 491,648 0.027
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 474,557 0.026
PSA K PUBLIC STORAGE 4.75 PERP K 797 474,867 0.026
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 439,930 0.0241
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 367,471 0.0201
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 361,697 0.0198
TFC I TRUIST FIN CORP 4 PERP I 598 349,507 0.0192
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 290,924 0.0159
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 212,131 0.0116
C R CITIGROUP INC 6.25 PERP II 261 208,446 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 168,616 0.0092
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,509 0.0088
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 150,078 0.0082
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,197 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 95,274 0.0052
FHN H FIRST HORIZON CORP 6.75 PERP H 118 94,240 0.0051
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 86,012 0.0047
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,932 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,291 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,910 0.0021
股票合計 1,797,899,277 98.7867
項目 金額
現金 (TWD) 24,649,543
現金 (USD) 36,279,690
應付受益權單位買回款 (TWD) 22,354,464
特別注意事項
  • 參考匯率：
    1 USD = 32.4520 TWD 更新時間：20260724

  • 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
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    • 固定收益型 ETF
    • 主動式 ETF

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