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：2026/08/19

  • 基金淨資產(新台幣)

    1,786,001,862

  • 基金在外流通單位數(單位)

    119,605,000

  • 基金每單位淨值(新台幣)

    14.93

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 115,377,918 6.4601
BA A BOEING CO/THE 6 2027/10/15 41,273 90,494,002 5.0668
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 88,379,046 4.9484
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 87,873,611 4.9201
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 52,507,106 2.9399
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 51,392,479 2.8775
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 45,635,637 2.5551
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 28,569,945 1.5996
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,429,542 1.5358
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 25,495,306 1.4275
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,840,016 1.2228
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 20,196,031 1.1307
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,165,327 0.9611
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,326,338 0.8581
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 15,120,220 0.8465
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,746,801 0.8256
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,117,185 0.7904
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,608,730 0.7619
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,570,970 0.7598
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,752,375 0.714
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,272,051 0.6871
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,189,369 0.6824
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 12,094,211 0.6771
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,876,350 0.6649
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,747,675 0.6577
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,531,294 0.6456
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,358,891 0.6359
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,346,637 0.6353
STRF MICROSTRATEGY INC 10 PERP 3,531 10,970,051 0.6142
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,891,188 0.6098
T C AT&T INC 4.75 PERP C 20,053 10,844,324 0.6071
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,657,809 0.5967
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,381,594 0.5812
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,185,974 0.5703
ALL H ALLSTATE CORP 5.1 PERP H 16,804 10,162,742 0.569
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 10,005,540 0.5602
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,995,793 0.5596
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,981,766 0.5588
T A AT&T INC 5 PERP A 17,552 9,957,991 0.5575
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,801,176 0.5487
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,133,281 0.5113
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 9,087,393 0.5088
USB H US BANCORP 6.25548 PERP B* 15,223 9,001,992 0.504
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,990,253 0.5033
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,983,553 0.5029
MET E METLIFE INC 5.625 PERP E 12,786 8,788,310 0.492
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,741,182 0.4894
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,451,526 0.4732
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,376,512 0.469
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,025,743 0.4493
KEY L KEYCORP 6.2 PERP 9,951 8,017,867 0.4489
MET F METLIFE INC 4.75 PERP F 13,766 7,950,993 0.4451
STRK MICROSTRATEGY INC 8 PERP 3,591 7,840,200 0.4389
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,753,613 0.4341
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,710,220 0.4317
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,658,257 0.4287
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,568,833 0.4237
CHSCO CHS INC 7.875 PERP 1 8,974 7,408,703 0.4148
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,383,324 0.4133
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,205,657 0.4034
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,122,670 0.3988
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,057,965 0.3951
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,986,639 0.3911
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,888,848 0.3857
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,852,792 0.3836
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,836,011 0.3827
CHSCL CHS INC 7.5 PERP 4 8,421 6,809,344 0.3812
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,624,252 0.3708
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,566,256 0.3676
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,459,181 0.3616
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,372,133 0.3567
USB R US BANCORP 4 PERP M 12,496 6,037,878 0.338
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,992,786 0.3355
CHSCM CHS INC 6.75 PERP 3 7,658 5,974,278 0.3345
USB P US BANCORP 5.5 PERP K 8,823 5,940,164 0.3325
MET A METLIFE INC 6.67104 PERP A 8,773 5,853,163 0.3277
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,849,984 0.3275
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,836,324 0.3267
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,752,266 0.322
KEY I KEYCORP 6.125 PERP E 7,038 5,706,795 0.3195
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,676,613 0.3178
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,615,578 0.3144
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,610,684 0.3141
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,450,762 0.3051
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,404,011 0.3025
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,395,697 0.3021
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,344,463 0.2992
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,310,308 0.2973
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,194,844 0.2908
CHSCN CHS INC 7.1 PERP 2 6,358 5,126,931 0.287
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,073,395 0.284
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,064,740 0.2835
STT G STATE STREET CORP 5.35 PERP G 7,469 4,987,941 0.2792
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,935,363 0.2763
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,914,787 0.2751
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,897,040 0.2741
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,812,649 0.2694
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,786,748 0.268
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,765,818 0.2668
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,743,202 0.2655
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,649,606 0.2603
KEY K KEYCORP 5.625 PERP G 7,007 4,614,386 0.2583
KEY J KEYCORP 5.65 PERP F 6,766 4,505,474 0.2522
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,476,310 0.2506
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,380,227 0.2452
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,335,347 0.2427
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,333,958 0.2426
C R CITIGROUP INC 6.25 PERP II 5,563 4,330,994 0.2424
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,316,880 0.2417
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,274,165 0.2393
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,237,623 0.2372
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,237,153 0.2372
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,233,146 0.237
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,231,531 0.2369
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,221,972 0.2363
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,202,075 0.2352
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,171,360 0.2335
CHSCP CHS INC 8 PERP 4,878 4,166,072 0.2332
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,159,350 0.2328
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,115,487 0.2304
USB S US BANCORP 4.5 PERP O 7,469 4,090,494 0.229
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,078,762 0.2283
SCE L SCE TRUST VI 5 PERP 7,535 4,055,512 0.227
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,019,160 0.225
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,986,358 0.2232
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,983,868 0.223
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,886,271 0.2175
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,882,557 0.2173
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,859,473 0.216
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,846,611 0.2153
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,825,943 0.2142
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,820,765 0.2139
USB Q US BANCORP 3.75 PERP L 8,371 3,813,039 0.2134
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,800,046 0.2127
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,774,842 0.2113
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,765,755 0.2108
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,758,973 0.2104
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,727,315 0.2086
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,689,700 0.2065
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,681,623 0.2061
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,676,037 0.2058
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,662,561 0.205
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,622,155 0.2028
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,611,943 0.2022
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,608,243 0.202
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,607,003 0.2019
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,587,618 0.2008
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,569,222 0.1998
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,565,036 0.1996
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,559,334 0.1992
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,546,893 0.1985
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,519,266 0.197
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,513,230 0.1967
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,483,330 0.195
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,482,221 0.1949
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,442,241 0.1927
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,429,572 0.192
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,413,392 0.1911
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,404,545 0.1906
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,358,241 0.188
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,353,367 0.1877
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,334,874 0.1867
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,336,070 0.1867
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,329,024 0.1863
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,326,831 0.1862
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,309,915 0.1853
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,307,260 0.1851
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,276,743 0.1834
JSM NAVIENT CORP 6 2043/12/15 5,743 3,267,435 0.1829
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,207,884 0.1796
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,182,910 0.1782
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,170,154 0.1775
WAFDP WAFD INC 4.875 PERP A 5,975 3,156,614 0.1767
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,144,619 0.176
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,135,885 0.1755
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,093,093 0.1731
OZKAP BANK OZK 4.625 PERP A 5,940 3,090,604 0.173
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,053,655 0.1709
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,996,802 0.1677
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,983,687 0.167
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,980,418 0.1668
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,977,891 0.1667
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,954,077 0.1654
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,944,600 0.1648
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,943,191 0.1647
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,939,611 0.1645
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,929,461 0.164
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,918,698 0.1634
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,887,673 0.1616
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,857,090 0.1599
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,801,256 0.1568
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,773,007 0.1552
SCE G SCE TRUST II 5.1 PERP 5,016 2,757,510 0.1543
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,715,892 0.152
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,652,957 0.1485
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,560,683 0.1433
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,523,330 0.1412
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,511,382 0.1406
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,322,955 0.13
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,300,783 0.1288
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,191,674 0.1227
QXO B QXO INC 5.5 2028/5/15 1,536 2,079,556 0.1164
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,010,615 0.1125
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,689,353 0.0945
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,101,576 0.0616
SATA STRIVE INC 12 PERP A 332 1,061,730 0.0594
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 988,636 0.0553
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 977,053 0.0547
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 887,972 0.0497
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 862,230 0.0482
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 797,751 0.0446
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 757,407 0.0424
MBINL MERCHANTS BANCORP 7.625 PERP 898 718,090 0.0402
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 658,456 0.0368
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 618,955 0.0346
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 535,897 0.03
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 517,942 0.029
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 488,081 0.0273
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 484,105 0.0271
PSA K PUBLIC STORAGE 4.75 PERP K 797 459,731 0.0257
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 432,871 0.0242
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 377,287 0.0211
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 377,470 0.0211
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 367,399 0.0205
TFC I TRUIST FIN CORP 4 PERP I 598 343,672 0.0192
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,147 0.0155
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 205,356 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 166,520 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 161,246 0.009
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 148,821 0.0083
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,851 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 101,800 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 91,376 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,369 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,904 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,735 0.0022
股票合計 1,761,269,517 98.603
項目 金額
現金 (TWD) 25,570,857
現金 (USD) 17,581,036
應付受益權單位買回款 (TWD) 22,621,430
特別注意事項
  • 參考匯率：
    1 USD = 31.9990 TWD 更新時間：20260819

  • 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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