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：2026/09/09

  • 基金淨資產(新台幣)

    1,742,442,409

  • 基金在外流通單位數(單位)

    119,605,000

  • 基金每單位淨值(新台幣)

    14.57

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 116,498,194 6.6859
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 84,133,460 4.8284
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 83,973,679 4.8193
BA A BOEING CO/THE 6 2027/10/15 41,273 83,480,469 4.791
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 55,657,228 3.1942
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 54,683,557 3.1383
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 48,912,754 2.8071
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 26,946,274 1.5464
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 26,563,088 1.5244
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 24,444,179 1.4028
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 20,402,260 1.1709
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,335,455 1.1096
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,131,570 0.9258
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,046,172 0.8635
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,519,194 0.8332
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,826,289 0.7935
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 12,964,064 0.744
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,850,868 0.7375
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,196,699 0.6999
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 11,949,957 0.6858
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,866,825 0.681
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,754,758 0.6746
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,656,370 0.6689
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,634,767 0.6677
STRF MICROSTRATEGY INC 10 PERP 3,531 11,540,238 0.6623
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,223,686 0.6441
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,079,099 0.6358
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,676,085 0.6127
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,656,912 0.6116
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,576,457 0.6069
T C AT&T INC 4.75 PERP C 20,053 10,539,169 0.6048
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,374,178 0.5953
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,226,474 0.5869
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,825,823 0.5639
T A AT&T INC 5 PERP A 17,552 9,721,871 0.5579
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,708,811 0.5571
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,611,034 0.5515
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,603,060 0.5511
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,442,221 0.5418
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,317,586 0.5347
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,846,064 0.5076
USB H US BANCORP 6.25548 PERP B* 15,223 8,815,127 0.5059
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,677,544 0.498
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,639,184 0.4958
STRK MICROSTRATEGY INC 8 PERP 3,591 8,622,843 0.4948
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,414,590 0.4829
MET E METLIFE INC 5.625 PERP E 12,786 8,248,958 0.4734
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,244,837 0.4731
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,158,370 0.4682
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,079,687 0.4636
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,068,243 0.463
KEY L KEYCORP 6.2 PERP 9,951 7,829,198 0.4493
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,764,867 0.4456
MET F METLIFE INC 4.75 PERP F 13,766 7,598,850 0.4361
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,496,244 0.4302
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,320,648 0.4201
CHSCO CHS INC 7.875 PERP 1 8,974 7,300,577 0.4189
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,258,691 0.4165
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,208,449 0.4136
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,081,290 0.4064
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,960,806 0.3994
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 6,953,713 0.399
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,755,846 0.3877
CHSCL CHS INC 7.5 PERP 4 8,421 6,744,690 0.387
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,739,717 0.3867
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,584,021 0.3778
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,524,899 0.3744
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,417,636 0.3683
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,340,604 0.3638
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,320,576 0.3627
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,273,968 0.36
CHSCM CHS INC 6.75 PERP 3 7,658 5,907,031 0.339
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,889,389 0.3379
USB R US BANCORP 4 PERP M 12,496 5,875,329 0.3371
MET A METLIFE INC 6.67104 PERP A 8,773 5,745,567 0.3297
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,742,305 0.3295
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,737,776 0.3292
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,731,963 0.3289
USB P US BANCORP 5.5 PERP K 8,823 5,622,790 0.3226
KEY I KEYCORP 6.125 PERP E 7,038 5,535,108 0.3176
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,490,273 0.315
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,473,175 0.3141
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,473,906 0.3141
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,371,272 0.3082
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,310,900 0.3047
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,303,049 0.3043
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,279,312 0.3029
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,131,952 0.2945
CHSCN CHS INC 7.1 PERP 2 6,358 5,050,338 0.2898
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,037,739 0.2891
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,038,690 0.2891
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,936,344 0.2833
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,788,706 0.2748
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,724,880 0.2711
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,717,644 0.2707
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,712,394 0.2704
STT G STATE STREET CORP 5.35 PERP G 7,469 4,689,385 0.2691
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,681,798 0.2686
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,666,860 0.2678
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,562,062 0.2618
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,534,998 0.2602
KEY K KEYCORP 5.625 PERP G 7,007 4,454,449 0.2556
KEY J KEYCORP 5.65 PERP F 6,766 4,301,242 0.2468
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,267,596 0.2449
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,268,633 0.2449
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,250,652 0.2439
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,217,207 0.242
C R CITIGROUP INC 6.25 PERP II 5,563 4,191,252 0.2405
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,166,877 0.2391
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,167,324 0.2391
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,140,853 0.2376
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,138,724 0.2375
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,121,120 0.2365
CHSCP CHS INC 8 PERP 4,878 4,101,935 0.2354
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,091,358 0.2348
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,066,715 0.2333
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,021,376 0.2307
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,998,396 0.2294
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 3,985,779 0.2287
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 3,959,725 0.2272
SCE L SCE TRUST VI 5 PERP 7,535 3,948,281 0.2265
USB S US BANCORP 4.5 PERP O 7,469 3,925,450 0.2252
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,907,591 0.2242
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,896,930 0.2236
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,839,851 0.2203
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,812,865 0.2188
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,758,352 0.2156
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,746,360 0.215
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,733,603 0.2142
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,685,463 0.2115
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,676,966 0.211
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,676,692 0.211
USB Q US BANCORP 3.75 PERP L 8,371 3,675,040 0.2109
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,651,838 0.2095
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,650,416 0.2094
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,636,222 0.2086
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,608,042 0.207
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,580,830 0.2055
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,578,774 0.2053
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,573,333 0.205
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,566,372 0.2046
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,556,401 0.2041
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,541,585 0.2032
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,525,180 0.2023
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,515,893 0.2017
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,508,538 0.2013
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,496,809 0.2006
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,473,218 0.1993
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,466,891 0.1989
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,453,538 0.1982
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,432,951 0.197
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,396,212 0.1949
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,395,752 0.1948
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,368,262 0.1933
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,366,543 0.1932
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,352,766 0.1924
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,346,185 0.192
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,342,449 0.1918
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,341,512 0.1917
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,331,006 0.1911
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,327,900 0.1909
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,303,633 0.1895
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,270,165 0.1876
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,255,901 0.1868
JSM NAVIENT CORP 6 2043/12/15 5,743 3,227,980 0.1852
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,212,232 0.1843
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,208,793 0.1841
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,171,215 0.1819
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,158,408 0.1812
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,126,229 0.1794
WAFDP WAFD INC 4.875 PERP A 5,975 3,091,365 0.1774
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,078,872 0.1766
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,044,910 0.1747
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,983,983 0.1712
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,975,147 0.1707
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,961,842 0.1699
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,958,412 0.1697
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,952,315 0.1694
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 2,945,940 0.169
OZKAP BANK OZK 4.625 PERP A 5,940 2,905,012 0.1667
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,892,976 0.166
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,876,972 0.1651
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,857,472 0.1639
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,842,582 0.1631
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,840,353 0.163
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,810,419 0.1612
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,793,190 0.1603
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,773,887 0.1591
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,758,512 0.1583
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,748,062 0.1577
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,725,027 0.1563
SCE G SCE TRUST II 5.1 PERP 5,016 2,683,595 0.154
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,648,285 0.1519
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,638,132 0.1514
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,596,908 0.149
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,503,524 0.1436
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,453,789 0.1408
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,412,241 0.1384
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,183,076 0.1252
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,177,942 0.1249
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,133,844 0.1224
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,941,887 0.1114
QXO B QXO INC 5.5 2028/5/15 1,536 1,892,974 0.1086
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,605,038 0.0921
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,082,527 0.0621
SATA STRIVE INC 12 PERP A 332 1,044,942 0.0599
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 976,285 0.056
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 958,297 0.0549
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 885,122 0.0507
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 850,601 0.0488
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 774,990 0.0444
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 757,663 0.0434
MBINL MERCHANTS BANCORP 7.625 PERP 898 702,568 0.0403
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 651,464 0.0373
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 594,538 0.0341
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 530,212 0.0304
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 513,399 0.0294
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 482,888 0.0277
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 468,373 0.0268
PSA K PUBLIC STORAGE 4.75 PERP K 797 435,681 0.025
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 425,810 0.0244
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 397,451 0.0228
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 368,641 0.0211
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 342,565 0.0196
TFC I TRUIST FIN CORP 4 PERP I 598 331,037 0.0189
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 273,861 0.0157
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 200,871 0.0115
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 163,388 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 154,224 0.0088
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 146,075 0.0083
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 104,015 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 96,483 0.0055
FHN H FIRST HORIZON CORP 6.75 PERP H 118 88,532 0.005
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 57,523 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 50,711 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 37,836 0.0021
股票合計 1,714,756,195 98.3996
項目 金額
現金 (TWD) 1,054,093
現金 (USD) 21,836,213
特別注意事項
  • 參考匯率：
    1 USD = 31.4710 TWD 更新時間：20260909

  • 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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