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：2026/09/03

  • 基金淨資產(新台幣)

    1,770,122,096

  • 基金在外流通單位數(單位)

    119,605,000

  • 基金每單位淨值(新台幣)

    14.80

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 117,735,493 6.6512
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 87,206,794 4.9265
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 86,722,212 4.8992
BA A BOEING CO/THE 6 2027/10/15 41,273 86,126,261 4.8655
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 54,440,708 3.0755
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 53,918,348 3.046
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 46,387,598 2.6205
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 27,971,041 1.5801
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,323,488 1.5435
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 25,830,720 1.4592
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 20,597,428 1.1636
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,692,194 1.1124
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,626,376 0.9392
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,311,735 0.865
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,843,190 0.8385
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,167,913 0.8003
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,111,549 0.7407
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,088,772 0.7394
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,451,110 0.7034
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,028,979 0.6795
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,963,175 0.6758
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,869,727 0.6705
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,803,203 0.6668
STRF MICROSTRATEGY INC 10 PERP 3,531 11,728,167 0.6625
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,651,410 0.6582
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,341,806 0.6407
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,302,185 0.6384
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,177,393 0.6314
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,050,199 0.6242
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,794,615 0.6098
T C AT&T INC 4.75 PERP C 20,053 10,660,749 0.6022
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,444,942 0.59
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,354,614 0.5849
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,003,272 0.5651
ALL H ALLSTATE CORP 5.1 PERP H 16,804 10,002,726 0.565
T A AT&T INC 5 PERP A 17,552 9,867,227 0.5574
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,813,739 0.5544
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,761,168 0.5514
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,600,766 0.5423
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,593,757 0.5419
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,926,197 0.5042
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,847,465 0.4998
STRK MICROSTRATEGY INC 8 PERP 3,591 8,808,495 0.4976
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,801,930 0.4972
USB H US BANCORP 6.25548 PERP B* 15,223 8,795,247 0.4968
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,628,849 0.4874
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,504,534 0.4804
MET E METLIFE INC 5.625 PERP E 12,786 8,481,501 0.4791
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,339,907 0.4711
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,224,595 0.4646
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,219,639 0.4643
KEY L KEYCORP 6.2 PERP 9,951 7,905,279 0.4465
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,887,440 0.4455
MET F METLIFE INC 4.75 PERP F 13,766 7,703,810 0.4352
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,614,061 0.4301
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,582,531 0.4283
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,410,528 0.4186
CHSCO CHS INC 7.875 PERP 1 8,974 7,377,522 0.4167
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,295,968 0.4121
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,227,381 0.4082
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,164,222 0.4047
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,016,009 0.3963
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,846,781 0.3867
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,837,548 0.3862
CHSCL CHS INC 7.5 PERP 4 8,421 6,794,302 0.3838
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,666,608 0.3766
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,561,599 0.3706
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,549,894 0.37
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,443,079 0.3639
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,404,949 0.3618
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,382,971 0.3605
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,010,792 0.3395
USB R US BANCORP 4 PERP M 12,496 5,955,452 0.3364
CHSCM CHS INC 6.75 PERP 3 7,658 5,949,671 0.3361
MET A METLIFE INC 6.67104 PERP A 8,773 5,852,999 0.3306
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,811,975 0.3283
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,789,148 0.327
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,783,525 0.3267
USB P US BANCORP 5.5 PERP K 8,823 5,692,672 0.3215
KEY I KEYCORP 6.125 PERP E 7,038 5,584,415 0.3154
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,566,134 0.3144
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,527,452 0.3122
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,511,284 0.3113
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,417,307 0.306
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,364,672 0.303
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,349,985 0.3022
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,324,342 0.3007
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,217,276 0.2947
CHSCN CHS INC 7.1 PERP 2 6,358 5,101,496 0.2882
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,061,034 0.2859
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,034,152 0.2843
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,017,261 0.2834
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,852,265 0.2741
STT G STATE STREET CORP 5.35 PERP G 7,469 4,807,179 0.2715
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,786,653 0.2704
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,750,896 0.2683
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,736,334 0.2675
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,729,149 0.2671
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,725,398 0.2669
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,619,217 0.2609
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,598,555 0.2597
KEY K KEYCORP 5.625 PERP G 7,007 4,514,286 0.255
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,465,886 0.2522
KEY J KEYCORP 5.65 PERP F 6,766 4,397,767 0.2484
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,322,205 0.2441
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,288,800 0.2422
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,280,037 0.2417
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,272,790 0.2413
C R CITIGROUP INC 6.25 PERP II 5,563 4,270,693 0.2412
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,234,551 0.2392
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,221,763 0.2385
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,208,005 0.2377
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,181,724 0.2362
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,171,074 0.2356
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,168,623 0.2354
CHSCP CHS INC 8 PERP 4,878 4,149,876 0.2344
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,102,035 0.2317
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,065,868 0.2296
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,043,098 0.2284
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,017,282 0.2269
SCE L SCE TRUST VI 5 PERP 7,535 4,015,387 0.2268
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,012,401 0.2266
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,993,853 0.2256
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,965,004 0.2239
USB S US BANCORP 4.5 PERP O 7,469 3,958,853 0.2236
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,942,830 0.2227
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,875,780 0.2189
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,818,972 0.2157
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,810,632 0.2152
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,751,746 0.2119
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,729,752 0.2107
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,731,152 0.2107
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,719,155 0.2101
USB Q US BANCORP 3.75 PERP L 8,371 3,720,537 0.2101
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,711,760 0.2096
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,697,998 0.2089
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,683,280 0.208
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,644,060 0.2058
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,636,027 0.2054
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,628,415 0.2049
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,626,370 0.2048
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,619,720 0.2044
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,617,103 0.2043
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,608,678 0.2038
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,604,814 0.2036
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,579,559 0.2022
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,563,894 0.2013
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,548,699 0.2004
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,516,848 0.1986
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,508,310 0.1981
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,498,233 0.1976
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,442,992 0.1945
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,437,688 0.1942
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,424,852 0.1934
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,418,091 0.193
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,409,976 0.1926
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,401,914 0.1921
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,382,547 0.191
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,380,872 0.1909
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,371,722 0.1904
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,364,783 0.19
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,354,304 0.1894
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,339,506 0.1886
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,323,828 0.1877
JSM NAVIENT CORP 6 2043/12/15 5,743 3,305,288 0.1867
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,301,763 0.1865
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,241,677 0.1831
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,238,998 0.1829
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,198,008 0.1806
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,185,644 0.1799
WAFDP WAFD INC 4.875 PERP A 5,975 3,153,670 0.1781
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,125,062 0.1765
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,091,852 0.1746
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,075,306 0.1737
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,073,202 0.1736
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,050,333 0.1723
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,034,911 0.1714
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,029,464 0.1711
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,015,639 0.1703
OZKAP BANK OZK 4.625 PERP A 5,940 2,957,554 0.167
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,950,611 0.1666
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,925,389 0.1652
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,922,592 0.1651
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,920,815 0.165
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,898,172 0.1637
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,891,351 0.1633
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,882,549 0.1628
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,819,940 0.1593
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,805,471 0.1584
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,776,652 0.1568
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,748,163 0.1552
SCE G SCE TRUST II 5.1 PERP 5,016 2,722,504 0.1538
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,694,819 0.1522
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,690,862 0.152
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,632,532 0.1487
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,519,855 0.1423
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,504,136 0.1414
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,432,127 0.1373
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,276,361 0.1285
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,254,359 0.1273
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,207,110 0.1246
QXO B QXO INC 5.5 2028/5/15 1,536 2,025,084 0.1144
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,970,749 0.1113
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,655,711 0.0935
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,096,125 0.0619
SATA STRIVE INC 12 PERP A 332 1,056,364 0.0596
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 992,160 0.056
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 974,099 0.055
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 895,195 0.0505
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 858,257 0.0484
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 782,551 0.0442
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 755,102 0.0426
MBINL MERCHANTS BANCORP 7.625 PERP 898 711,961 0.0402
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 656,347 0.037
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 607,290 0.0343
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 535,654 0.0302
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 519,010 0.0293
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 487,591 0.0275
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 467,781 0.0264
PSA K PUBLIC STORAGE 4.75 PERP K 797 443,740 0.025
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 432,458 0.0244
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 401,918 0.0227
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 371,648 0.0209
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 356,388 0.0201
TFC I TRUIST FIN CORP 4 PERP I 598 338,081 0.019
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 274,229 0.0154
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 204,555 0.0115
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 165,306 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 156,539 0.0088
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 146,789 0.0082
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,874 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 99,679 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 91,639 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,623 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,414 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,440 0.0022
股票合計 1,742,257,632 98.4133
項目 金額
現金 (TWD) 2,279,493
現金 (USD) 21,992,677
特別注意事項
  • 參考匯率：
    1 USD = 31.8150 TWD 更新時間：20260903

  • 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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