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：2026/09/16

  • 基金淨資產(新台幣)

    1,730,972,950

  • 基金在外流通單位數(單位)

    118,605,000

  • 基金每單位淨值(新台幣)

    14.59

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 116,755,681 6.745
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 87,274,781 5.0419
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 86,862,262 5.0181
BA A BOEING CO/THE 6 2027/10/15 41,273 82,749,461 4.7805
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 52,524,937 3.0344
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 52,309,233 3.0219
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 48,487,760 2.8011
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,181,525 1.5703
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 24,069,414 1.3905
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,549,688 1.3604
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 19,719,626 1.1392
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,146,453 1.1061
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,306,495 0.942
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,182,227 0.877
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,618,655 0.8445
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,856,674 0.8005
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,694,541 0.7911
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,956,797 0.7485
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,578,140 0.7266
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,053,268 0.6963
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,031,488 0.695
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,700,323 0.6759
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,630,441 0.6719
STRF MICROSTRATEGY INC 10 PERP 3,531 11,540,803 0.6667
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,334,319 0.6547
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,210,793 0.6476
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,117,469 0.6422
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,795,971 0.6236
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,673,405 0.6166
T C AT&T INC 4.75 PERP C 20,053 10,583,580 0.6114
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,475,919 0.6052
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,323,258 0.5963
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,964,068 0.5756
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,910,481 0.5725
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,807,261 0.5665
T A AT&T INC 5 PERP A 17,552 9,804,909 0.5664
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,709,791 0.5609
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,658,741 0.5579
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,483,831 0.5478
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,341,131 0.5396
USB H US BANCORP 6.25548 PERP B* 15,223 8,958,841 0.5175
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,909,271 0.5146
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,803,998 0.5086
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,798,757 0.5083
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,447,822 0.488
MET E METLIFE INC 5.625 PERP E 12,786 8,439,316 0.4875
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,247,443 0.4764
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,185,783 0.4729
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,179,474 0.4725
KEY L KEYCORP 6.2 PERP 9,951 7,919,044 0.4574
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,915,722 0.4572
STRK MICROSTRATEGY INC 8 PERP 3,591 7,840,209 0.4529
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,758,631 0.4482
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,552,744 0.4363
MET F METLIFE INC 4.75 PERP F 13,766 7,532,408 0.4351
LILAP LIBERTY LATIN AMERICAN 9 PERP A 11,301 7,365,732 0.4255
CHSCO CHS INC 7.875 PERP 1 8,974 7,332,708 0.4236
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,331,678 0.4235
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,288,917 0.421
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,241,704 0.4183
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,209,232 0.4164
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,044,269 0.4069
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,013,585 0.4051
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,824,986 0.3942
CHSCL CHS INC 7.5 PERP 4 8,421 6,720,205 0.3882
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,698,529 0.3869
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,651,596 0.3842
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,623,917 0.3826
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,399,404 0.3696
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,362,599 0.3675
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,327,592 0.3655
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,241,677 0.3605
USB R US BANCORP 4 PERP M 12,496 5,999,197 0.3465
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,935,016 0.3428
CHSCM CHS INC 6.75 PERP 3 7,658 5,853,222 0.3381
MET A METLIFE INC 6.67104 PERP A 8,773 5,846,347 0.3377
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,804,626 0.3353
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,784,142 0.3341
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,733,409 0.3312
USB P US BANCORP 5.5 PERP K 8,823 5,722,576 0.3305
KEY I KEYCORP 6.125 PERP E 7,038 5,580,729 0.3224
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,507,762 0.3181
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,483,661 0.3167
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,417,954 0.313
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,382,515 0.3109
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,303,598 0.3063
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,243,042 0.3028
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,068,890 0.2928
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,013,244 0.2896
C R CITIGROUP INC 6.25 PERP II 6,676 5,007,136 0.2892
CHSCN CHS INC 7.1 PERP 2 6,358 5,007,162 0.2892
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,997,784 0.2887
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,884,496 0.2821
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,843,256 0.2797
STT G STATE STREET CORP 5.35 PERP G 7,469 4,777,884 0.276
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,712,880 0.2722
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,657,946 0.269
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,642,307 0.2681
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,617,774 0.2667
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,572,361 0.2641
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,549,397 0.2628
KEY K KEYCORP 5.625 PERP G 7,007 4,530,243 0.2617
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,495,577 0.2597
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,391,100 0.2536
KEY J KEYCORP 5.65 PERP F 6,766 4,390,562 0.2536
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,328,444 0.25
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,317,626 0.2494
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,285,969 0.2476
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,200,311 0.2426
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,187,701 0.2419
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,181,202 0.2415
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,103,759 0.237
CHSCP CHS INC 8 PERP 4,878 4,080,448 0.2357
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,070,196 0.2351
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,036,858 0.2332
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,021,326 0.2323
USB S US BANCORP 4.5 PERP O 7,469 4,020,357 0.2322
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,008,912 0.2315
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,995,765 0.2308
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 3,995,610 0.2308
SCE L SCE TRUST VI 5 PERP 7,535 3,974,430 0.2296
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 3,908,890 0.2258
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,883,376 0.2243
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,837,099 0.2216
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,829,585 0.2212
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,804,983 0.2198
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,795,439 0.2192
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,789,763 0.2189
USB Q US BANCORP 3.75 PERP L 8,371 3,760,666 0.2172
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,690,172 0.2131
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,656,801 0.2112
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,657,184 0.2112
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,647,865 0.2107
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,637,442 0.2101
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,638,026 0.2101
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,637,248 0.2101
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,623,187 0.2093
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,611,501 0.2086
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,571,301 0.2063
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,537,789 0.2043
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,526,112 0.2037
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,512,469 0.2029
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,513,682 0.2029
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,507,492 0.2026
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,492,054 0.2017
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,469,566 0.2004
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,452,536 0.1994
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,447,031 0.1991
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,442,334 0.1988
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,392,532 0.1959
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,371,086 0.1947
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,369,578 0.1946
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,364,915 0.1943
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,360,243 0.1941
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,354,701 0.1938
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,343,937 0.1931
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,310,876 0.1912
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,296,009 0.1904
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,276,646 0.1892
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,270,887 0.1889
JSM NAVIENT CORP 6 2043/12/15 5,743 3,253,806 0.1879
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,223,530 0.1862
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,206,290 0.1852
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,142,686 0.1815
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,143,199 0.1815
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,131,163 0.1808
WAFDP WAFD INC 4.875 PERP A 5,975 3,128,791 0.1807
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,087,698 0.1783
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,082,162 0.178
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,069,244 0.1773
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,045,705 0.1759
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,993,276 0.1729
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 2,986,585 0.1725
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,971,928 0.1716
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,940,607 0.1698
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 2,925,656 0.169
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,920,778 0.1687
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,915,528 0.1684
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,883,837 0.1666
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,884,565 0.1666
OZKAP BANK OZK 4.625 PERP A 5,940 2,881,948 0.1664
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,839,415 0.164
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,837,996 0.1639
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,829,908 0.1634
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,802,543 0.1619
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 9,081 2,794,822 0.1614
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 3,488 2,765,783 0.1597
SCE G SCE TRUST II 5.1 PERP 5,016 2,706,354 0.1563
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,705,932 0.1563
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,625,339 0.1516
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,624,595 0.1516
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,614,497 0.151
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,526,211 0.1459
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,428,035 0.1402
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,368,181 0.1368
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,289,063 0.1322
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,240,550 0.1294
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,181,136 0.126
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,160,980 0.1248
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,960,291 0.1132
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,959,543 0.1132
QXO B QXO INC 5.5 2028/5/15 1,536 1,757,836 0.1015
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,590,612 0.0918
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,315,335 0.0759
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,097,165 0.0633
SATA STRIVE INC 12 PERP A 332 1,055,666 0.0609
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 974,297 0.0562
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 957,486 0.0553
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 882,681 0.0509
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 857,033 0.0495
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 781,701 0.0451
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 757,825 0.0437
MBINL MERCHANTS BANCORP 7.625 PERP 898 700,071 0.0404
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 645,294 0.0372
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 599,945 0.0346
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 538,135 0.031
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 517,253 0.0298
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 468,508 0.027
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 429,848 0.0248
PSA K PUBLIC STORAGE 4.75 PERP K 797 430,524 0.0248
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 400,914 0.0231
TFC I TRUIST FIN CORP 4 PERP I 598 337,858 0.0195
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 314,902 0.0181
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 275,537 0.0159
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 200,835 0.0116
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 165,031 0.0095
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 154,799 0.0089
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 146,643 0.0084
FHN H FIRST HORIZON CORP 6.75 PERP H 142 108,986 0.0062
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 104,600 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 95,010 0.0054
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,464 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 50,890 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 38,340 0.0022
股票合計 1,710,193,285 98.7875
項目 金額
現金 (TWD) 8,986,343
現金 (USD) 20,428,582
應付受益權單位買回款 (TWD) 14,597,716
應收(付)證券款 (USD) 13,207.9
特別注意事項
  • 參考匯率：
    1 USD = 31.7940 TWD 更新時間：20260916

  • 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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