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：2026/07/23

  • 基金淨資產(新台幣)

    1,811,978,425

  • 基金在外流通單位數(單位)

    123,105,000

  • 基金每單位淨值(新台幣)

    14.72

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 75,778,657 4.182
GOOGN ALPHABET INC 6.25 2029/5/15 B 40,935 61,928,613 3.4177
GOOGM ALPHABET INC 6.25 2029/5/15 A 40,935 61,597,868 3.3994
STRC STRATEGY INC 10 PERP A. 21,742 59,685,613 3.2939
ORCL D ORACLE CORP 6.5 2029/1/15 D 30,544 38,992,485 2.1519
HPE C HP ENTERPRISE CO 7.625 2027/9/1 9,041 36,013,167 1.9875
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,360,309 1.7859
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 17,358 30,484,371 1.6823
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 26,006,880 1.4352
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,238,781 1.3376
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 23,006,780 1.2697
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 22,809,634 1.2588
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,469,479 1.1848
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,242,837 1.0067
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,929,816 0.9895
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,317,955 0.9557
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,746,496 0.869
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 15,021,265 0.8289
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,841,793 0.819
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,644,744 0.8082
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,399,666 0.7946
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,213,132 0.7843
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,670,390 0.7544
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,003,308 0.7176
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,863,253 0.7099
MS O MORGAN STANLEY 4.25 PERP O 24,098 12,858,372 0.7096
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,437,806 0.6864
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,395,565 0.684
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,301,281 0.6788
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,224,329 0.6746
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,220,474 0.6744
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,177,608 0.672
T A AT&T INC 5 PERP A 20,649 12,065,779 0.6658
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 20,462 11,916,831 0.6576
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,895,626 0.6564
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,759,991 0.649
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,549,285 0.6373
MET F METLIFE INC 4.75 PERP F 19,120 11,277,392 0.6223
T C AT&T INC 4.75 PERP C 20,053 11,095,350 0.6123
STRF MICROSTRATEGY INC 10 PERP 3,531 11,090,025 0.612
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 10,958,041 0.6047
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,909,627 0.602
USB H US BANCORP 6.25548 PERP B* 17,909 10,765,698 0.5941
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,560,526 0.5828
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,400,890 0.574
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,938,297 0.5484
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,936,562 0.5483
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 12,958 9,282,723 0.5122
KEY L KEYCORP 6.2 PERP 11,308 9,184,092 0.5068
MET E METLIFE INC 5.625 PERP E 12,786 9,173,722 0.5062
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 9,067,990 0.5004
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,867,866 0.4894
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,750,114 0.4829
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,601,482 0.4747
CHSCO CHS INC 7.875 PERP 1 10,198 8,480,329 0.468
CHSCM CHS INC 6.75 PERP 3 10,636 8,370,188 0.4619
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,341,825 0.4603
TDS V TELEPHONE & DATA SYS 6 PERP VV 13,812 8,325,174 0.4594
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,152,190 0.4499
CHSCL CHS INC 7.5 PERP 4 9,907 8,119,875 0.4481
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,100,664 0.447
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 9,689 8,028,879 0.4431
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,024,717 0.4428
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,924,526 0.4373
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,818,402 0.4314
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 3,965 7,734,822 0.4268
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,678,404 0.4237
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,408,574 0.4088
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,272,527 0.4013
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,263,671 0.4008
USB R US BANCORP 4 PERP M 14,701 7,198,092 0.3972
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 8,640 7,193,123 0.3969
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,191,239 0.3968
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,121,581 0.393
PSA L PUBLIC STORAGE 4.625 PERP L 12,439 7,095,623 0.3915
STRK MICROSTRATEGY INC 8 PERP 3,591 7,084,152 0.3909
PSA P PUBLIC STORAGE 4 PERP P 14,196 7,002,168 0.3864
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,943,573 0.3832
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,823,147 0.3765
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,794,836 0.3749
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,772,953 0.3737
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,739,644 0.3719
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,640,133 0.3664
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,570,556 0.3626
CHSCP CHS INC 8 PERP 7,504 6,448,654 0.3558
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,443,719 0.3556
RLJ A RLJ LODGING TRUST 1.95 PERP A 7,974 6,419,598 0.3542
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,408,138 0.3536
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 11,894 6,265,756 0.3457
SCE L SCE TRUST VI 5 PERP 11,592 6,211,562 0.3428
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,115,282 0.3374
USB P US BANCORP 5.5 PERP K 8,823 6,079,410 0.3355
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 12,378 6,022,671 0.3323
VOYA B VOYA FINANCIAL INC 5.35 PERP B 7,777 5,951,846 0.3284
MET A METLIFE INC 6.67104 PERP A 8,773 5,940,050 0.3278
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,916,178 0.3265
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,861,974 0.3235
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,842,635 0.3224
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,832,078 0.3218
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,789,508 0.3195
KEY I KEYCORP 6.125 PERP E 7,038 5,729,745 0.3162
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,536,206 0.3055
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,530,614 0.3052
PSA R PUBLIC STORAGE 4 PERP R 11,218 5,504,811 0.3038
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,475,742 0.3021
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,460,219 0.3013
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,451,614 0.3008
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,415,127 0.2988
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,402,381 0.2981
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,318,304 0.2935
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 9,161 5,316,015 0.2933
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,299,149 0.2924
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,292,213 0.292
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,255,094 0.29
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,241,821 0.2892
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,236,137 0.2889
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,187,522 0.2862
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,183,165 0.286
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,164,157 0.285
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,147,144 0.284
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,147,512 0.284
CHSCN CHS INC 7.1 PERP 2 6,358 5,126,831 0.2829
STT G STATE STREET CORP 5.35 PERP G 7,469 5,107,825 0.2818
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,104,858 0.2817
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,093,862 0.2811
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,092,647 0.281
OZKAP BANK OZK 4.625 PERP A 9,580 5,062,222 0.2793
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,016,725 0.2768
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,004,709 0.2762
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,979,741 0.2748
JSM NAVIENT CORP 6 2043/12/15 8,836 4,951,795 0.2732
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,912,061 0.271
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,816,842 0.2658
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,810,037 0.2654
KEY K KEYCORP 5.625 PERP G 7,007 4,787,348 0.2642
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,781,751 0.2638
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,779,953 0.2637
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,773,516 0.2634
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,760,528 0.2627
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,690,461 0.2588
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,690,198 0.2588
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,679,538 0.2582
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,651,150 0.2566
KEY J KEYCORP 5.65 PERP F 6,766 4,635,811 0.2558
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,616,423 0.2547
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,570,501 0.2522
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,523,015 0.2496
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,513,902 0.2491
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 7,632 4,404,089 0.243
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,388,855 0.2422
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,364,261 0.2408
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,342,857 0.2396
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,322,111 0.2385
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,287,971 0.2366
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,280,390 0.2362
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,253,688 0.2347
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,235,567 0.2337
SCE G SCE TRUST II 5.1 PERP 7,717 4,212,463 0.2324
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,168,864 0.23
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,151,552 0.2291
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,140,597 0.2285
PSA S PUBLIC STORAGE 4.1 PERP S 8,215 4,131,189 0.2279
USB S US BANCORP 4.5 PERP O 7,469 4,120,538 0.2274
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,102,582 0.2264
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,085 4,064,180 0.2242
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,057,217 0.2239
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,041,914 0.223
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,026,805 0.2222
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,007,727 0.2211
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,999,757 0.2207
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,979,490 0.2196
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,895,554 0.2149
USB Q US BANCORP 3.75 PERP L 8,371 3,874,167 0.2138
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,864,851 0.2132
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,854,582 0.2127
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,789,495 0.2091
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,784,769 0.2088
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,694,031 0.2038
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,685,461 0.2033
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,660,847 0.202
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,637,980 0.2007
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,552,750 0.196
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,536,574 0.1951
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,536,235 0.1951
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,524,474 0.1945
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,508,860 0.1936
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,482,505 0.1921
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,454,333 0.1906
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,417,139 0.1885
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,390,243 0.1871
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,312,051 0.1827
WAFDP WAFD INC 4.875 PERP A 5,975 3,176,594 0.1753
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,139,131 0.1732
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,071,961 0.1695
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,986,334 0.1648
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,984,931 0.1647
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,963,495 0.1635
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,883,676 0.1591
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,304,523 0.1271
QXO B QXO INC 5.5 2028/5/15 1,536 2,107,302 0.1162
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,034,546 0.1122
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,690,541 0.0932
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,113,489 0.0614
SATA STRIVE INC 12 PERP A 332 1,033,290 0.057
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 992,827 0.0547
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 976,388 0.0538
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 899,277 0.0496
LILAP LIBERTY LATIN AMERICAN 9 PERP A 1,472 889,150 0.049
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 866,183 0.0478
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 797,720 0.044
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 763,790 0.0421
MBINL MERCHANTS BANCORP 7.625 PERP 898 717,145 0.0395
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 670,722 0.037
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 618,557 0.0341
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 540,535 0.0298
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 515,311 0.0284
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 489,633 0.027
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 487,872 0.0269
PSA K PUBLIC STORAGE 4.75 PERP K 797 473,179 0.0261
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 436,272 0.024
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 366,707 0.0202
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 361,674 0.0199
TFC I TRUIST FIN CORP 4 PERP I 598 348,075 0.0192
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 287,993 0.0158
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 209,128 0.0115
C R CITIGROUP INC 6.25 PERP II 261 208,266 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 167,655 0.0092
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 159,787 0.0088
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 149,314 0.0082
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,040 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 95,341 0.0052
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,396 0.0051
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 83,656 0.0046
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,631 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,120 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,460 0.0021
股票合計 1,790,478,406 98.8015
項目 金額
現金 (TWD) 24,649,543
現金 (USD) 37,514,216
應付受益權單位買回款 (TWD) 22,354,464
應收(付)證券款 (USD) -45,670.81
特別注意事項
  • 參考匯率：
    1 USD = 32.3190 TWD 更新時間：20260723

  • 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

    台灣旗艦動能50 ETF基金 (本基金之配息來源可能為收益平準金)

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