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：2026/08/04

  • 基金淨資產(新台幣)

    1,866,785,083

  • 基金在外流通單位數(單位)

    122,105,000

  • 基金每單位淨值(新台幣)

    15.29

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 113,727,824 6.0921
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 96,367,018 5.1621
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 95,725,550 5.1278
BA A BOEING CO/THE 6 2027/10/15 39,686 93,710,573 5.0198
ORCL D ORACLE CORP 6.5 2029/1/15 D 32,988 49,000,279 2.6248
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 46,228,825 2.4763
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 22,954 41,128,250 2.2031
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 30,959,059 1.6584
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 27,004,919 1.4466
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 24,939,544 1.3359
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,259,536 1.2995
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 23,050,860 1.2347
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,289,150 0.9797
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 18,077,453 0.9683
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,600,357 0.9428
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,882,087 0.8507
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 15,060,381 0.8067
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,984,777 0.8027
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,640,843 0.7842
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,529,522 0.7783
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,070,843 0.7537
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,843,509 0.7415
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 17,298 13,403,574 0.718
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,191,213 0.7066
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,486,459 0.6688
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,420,030 0.6653
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,401,567 0.6643
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,380,491 0.6631
T A AT&T INC 5 PERP A 20,649 12,209,749 0.654
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,097,994 0.648
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 20,462 12,085,881 0.6474
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 12,007,207 0.6432
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,944,617 0.6398
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,754,462 0.6296
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,292,812 0.6049
T C AT&T INC 4.75 PERP C 20,053 11,284,013 0.6044
MS E MORGAN STANLEY 7.125 PERP E 13,337 11,049,297 0.5918
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 10,996,356 0.589
STRF MICROSTRATEGY INC 10 PERP 3,531 10,978,575 0.5881
USB H US BANCORP 6.25548 PERP B* 17,909 10,921,240 0.585
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,721,128 0.5743
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,525,536 0.5638
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,976,306 0.5344
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 12,958 9,402,867 0.5036
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,397,156 0.5033
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 9,380,131 0.5024
KEY L KEYCORP 6.2 PERP 11,308 9,294,856 0.4979
MET E METLIFE INC 5.625 PERP E 12,786 9,167,974 0.4911
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 9,164,552 0.4909
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,846,706 0.4739
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,845,120 0.4738
TDS V TELEPHONE & DATA SYS 6 PERP VV 13,812 8,676,351 0.4647
CHSCO CHS INC 7.875 PERP 1 10,198 8,558,069 0.4584
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,460,315 0.4532
CHSCL CHS INC 7.5 PERP 4 9,907 8,175,461 0.4379
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,155,687 0.4368
MET F METLIFE INC 4.75 PERP F 13,766 8,148,778 0.4365
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,135,809 0.4358
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,082,878 0.4329
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,838,963 0.4199
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,620,848 0.4082
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,558,516 0.4048
STRK MICROSTRATEGY INC 8 PERP 3,591 7,373,417 0.3949
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,315,997 0.3919
USB R US BANCORP 4 PERP M 14,701 7,312,374 0.3917
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,159,041 0.3834
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 7,078,035 0.3791
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,947,848 0.3721
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,908,383 0.37
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,889,622 0.369
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,754,514 0.3618
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,703,957 0.3591
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,607,802 0.3539
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,489,974 0.3476
USB P US BANCORP 5.5 PERP K 8,823 6,177,317 0.3309
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,152,107 0.3295
CHSCM CHS INC 6.75 PERP 3 7,658 6,150,355 0.3294
MET A METLIFE INC 6.67104 PERP A 8,773 5,991,246 0.3209
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,932,751 0.3178
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,932,647 0.3178
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,878,863 0.3149
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,867,794 0.3143
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,866,567 0.3142
KEY I KEYCORP 6.125 PERP E 7,038 5,787,323 0.31
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,527,784 0.2961
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,514,811 0.2954
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,466,303 0.2928
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,452,241 0.292
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,377,547 0.288
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,339,414 0.286
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,330,036 0.2855
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,299,694 0.2838
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,226,228 0.2799
CHSCN CHS INC 7.1 PERP 2 6,358 5,201,308 0.2786
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 5,190,859 0.278
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,184,474 0.2777
STT G STATE STREET CORP 5.35 PERP G 7,469 5,163,812 0.2766
PSA P PUBLIC STORAGE 4 PERP P 10,221 5,107,238 0.2735
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,078,504 0.272
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,079,422 0.272
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,970,194 0.2662
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,957,923 0.2655
KEY K KEYCORP 5.625 PERP G 7,007 4,892,207 0.262
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,829,336 0.2586
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,812,459 0.2577
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,801,873 0.2572
KEY J KEYCORP 5.65 PERP F 6,766 4,723,944 0.253
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,713,329 0.2524
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,687,231 0.251
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,462,387 0.239
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,403,873 0.2359
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,391,545 0.2352
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,391,493 0.2352
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,389,389 0.2351
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,365,702 0.2338
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,345,614 0.2327
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,343,266 0.2326
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,338,287 0.2323
CHSCP CHS INC 8 PERP 4,878 4,239,376 0.227
USB S US BANCORP 4.5 PERP O 7,469 4,198,024 0.2248
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,181,968 0.224
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,174,541 0.2236
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,159,798 0.2228
SCE L SCE TRUST VI 5 PERP 7,535 4,137,198 0.2216
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,102,671 0.2197
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,088,873 0.219
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,076,869 0.2183
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 4,048,025 0.2168
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,042,684 0.2165
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 4,024,120 0.2155
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,019,847 0.2153
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,986,716 0.2135
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,983,835 0.2134
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,945,498 0.2113
USB Q US BANCORP 3.75 PERP L 8,371 3,932,620 0.2106
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,931,312 0.2105
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,919,429 0.2099
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,887,569 0.2082
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,885,727 0.2081
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,884,694 0.208
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,858,438 0.2066
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,845,230 0.2059
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,835,134 0.2054
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,828,430 0.205
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,772,592 0.202
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,772,162 0.202
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,754,359 0.2011
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,738,769 0.2002
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,681,364 0.1972
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,668,833 0.1965
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,659,345 0.196
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,657,455 0.1959
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,631,781 0.1945
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,615,968 0.1937
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,585,458 0.192
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,578,337 0.1916
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,560,221 0.1907
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,535,859 0.1894
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,522,923 0.1887
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,520,827 0.1886
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,494,096 0.1871
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,487,232 0.1868
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,482,059 0.1865
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,449,311 0.1847
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,429,636 0.1837
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,427,178 0.1835
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,404,327 0.1823
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,379,076 0.181
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,339,399 0.1788
JSM NAVIENT CORP 6 2043/12/15 5,743 3,276,420 0.1755
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,258,933 0.1745
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,238,926 0.1735
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,225,932 0.1728
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,225,417 0.1727
WAFDP WAFD INC 4.875 PERP A 5,975 3,216,597 0.1723
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,180,984 0.1703
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,140,648 0.1682
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,139,492 0.1681
OZKAP BANK OZK 4.625 PERP A 5,940 3,112,843 0.1667
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,095,535 0.1658
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,094,886 0.1657
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 3,086,737 0.1653
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 3,041,068 0.1629
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,027,619 0.1621
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,022,140 0.1618
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,021,960 0.1618
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,018,242 0.1616
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 3,009,738 0.1612
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,993,325 0.1603
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,992,143 0.1602
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,954,744 0.1582
SCE G SCE TRUST II 5.1 PERP 5,016 2,829,070 0.1515
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,808,669 0.1504
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,757,481 0.1477
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,645,273 0.1417
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,614,370 0.14
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,575,287 0.1379
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,370,994 0.127
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,324,393 0.1245
QXO B QXO INC 5.5 2028/5/15 1,536 2,251,628 0.1206
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,047,587 0.1096
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,721,611 0.0922
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,120,698 0.06
SATA STRIVE INC 12 PERP A 332 1,055,013 0.0565
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 998,867 0.0535
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 985,409 0.0527
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 909,692 0.0487
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 876,104 0.0469
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 806,561 0.0432
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 769,005 0.0411
MBINL MERCHANTS BANCORP 7.625 PERP 898 725,294 0.0388
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 675,964 0.0362
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 628,670 0.0336
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 551,348 0.0295
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 518,435 0.0277
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 493,586 0.0264
PSA K PUBLIC STORAGE 4.75 PERP K 797 482,141 0.0258
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 475,314 0.0254
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 441,958 0.0236
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 373,593 0.02
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 373,706 0.02
TFC I TRUIST FIN CORP 4 PERP I 598 352,625 0.0188
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 283,195 0.0151
C R CITIGROUP INC 6.25 PERP II 303 243,150 0.013
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 212,284 0.0113
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 170,024 0.0091
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 161,657 0.0086
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 153,801 0.0082
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 109,938 0.0058
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 95,076 0.005
FHN H FIRST HORIZON CORP 6.75 PERP H 118 94,731 0.005
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 93,637 0.005
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,638 0.0031
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,460 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 40,074 0.0021
股票合計 1,846,828,897 98.9199
項目 金額
現金 (TWD) 28,775,759
現金 (USD) 20,740,956
應付受益權單位買回款 (TWD) 14,942,409
特別注意事項
  • 參考匯率：
    1 USD = 32.4890 TWD 更新時間：20260804

  • 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
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    • 固定收益型 ETF
    • 主動式 ETF

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