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：2026/09/04

  • 基金淨資產(新台幣)

    1,758,721,161

  • 基金在外流通單位數(單位)

    119,605,000

  • 基金每單位淨值(新台幣)

    14.70

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 117,026,283 6.654
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 86,083,027 4.8946
BA A BOEING CO/THE 6 2027/10/15 41,273 86,021,416 4.8911
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 85,583,166 4.8662
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 55,713,752 3.1678
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 55,222,601 3.1399
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 44,211,172 2.5138
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,106,392 1.5412
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 26,762,263 1.5216
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 25,283,307 1.4375
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 20,865,975 1.1864
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,539,385 1.1109
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,426,251 0.9339
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,221,258 0.8654
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,747,903 0.8385
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,986,070 0.7952
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,053,397 0.7422
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,961,094 0.7369
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,399,140 0.705
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,016,407 0.6832
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,899,627 0.6766
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,779,873 0.6697
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,735,675 0.6672
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,661,994 0.663
STRF MICROSTRATEGY INC 10 PERP 3,531 11,654,693 0.6626
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,299,710 0.6424
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,248,115 0.6395
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,987,479 0.6247
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,954,257 0.6228
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,703,510 0.6085
T C AT&T INC 4.75 PERP C 20,053 10,623,158 0.604
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,408,307 0.5918
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,283,340 0.5847
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,880,461 0.5617
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,864,982 0.5609
T A AT&T INC 5 PERP A 17,552 9,792,594 0.5568
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,713,382 0.5522
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,658,408 0.5491
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,522,246 0.5414
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,483,003 0.5391
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,867,799 0.5042
STRK MICROSTRATEGY INC 8 PERP 3,591 8,837,844 0.5025
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,768,466 0.4985
USB H US BANCORP 6.25548 PERP B* 15,223 8,758,161 0.4979
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,755,175 0.4978
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,535,418 0.4853
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,466,692 0.4814
MET E METLIFE INC 5.625 PERP E 12,786 8,367,660 0.4757
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,301,075 0.4719
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,150,829 0.4634
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,138,689 0.4627
KEY L KEYCORP 6.2 PERP 9,951 7,872,734 0.4476
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,841,376 0.4458
MET F METLIFE INC 4.75 PERP F 13,766 7,658,531 0.4354
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,556,208 0.4296
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,476,377 0.4251
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,371,163 0.4191
CHSCO CHS INC 7.875 PERP 1 8,974 7,366,732 0.4188
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,280,249 0.4139
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,116,915 0.4046
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,115,165 0.4045
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 6,981,468 0.3969
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,798,557 0.3865
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,799,080 0.3865
CHSCL CHS INC 7.5 PERP 4 8,421 6,768,871 0.3848
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,633,837 0.3771
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,540,268 0.3718
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,463,786 0.3675
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,397,605 0.3637
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,378,674 0.3626
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,328,961 0.3598
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,967,518 0.3393
CHSCM CHS INC 6.75 PERP 3 7,658 5,927,760 0.337
USB R US BANCORP 4 PERP M 12,496 5,923,817 0.3368
MET A METLIFE INC 6.67104 PERP A 8,773 5,816,356 0.3307
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,785,678 0.3289
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,763,837 0.3277
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,747,109 0.3267
USB P US BANCORP 5.5 PERP K 8,823 5,659,641 0.3218
KEY I KEYCORP 6.125 PERP E 7,038 5,568,114 0.3166
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,532,740 0.3145
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,517,679 0.3137
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,501,402 0.3128
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,399,038 0.3069
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,344,689 0.3038
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,327,052 0.3028
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,302,364 0.3014
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,169,211 0.2939
CHSCN CHS INC 7.1 PERP 2 6,358 5,080,433 0.2888
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,075,232 0.2885
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,027,176 0.2858
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,998,656 0.2842
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,850,659 0.2758
STT G STATE STREET CORP 5.35 PERP G 7,469 4,788,734 0.2722
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,753,791 0.2702
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,746,945 0.2699
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,722,425 0.2685
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,709,637 0.2677
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,705,948 0.2675
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,607,397 0.2619
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,593,604 0.2611
KEY K KEYCORP 5.625 PERP G 7,007 4,489,197 0.2552
KEY J KEYCORP 5.65 PERP F 6,766 4,338,007 0.2466
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,325,266 0.2459
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,297,527 0.2443
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,272,634 0.2429
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,248,193 0.2415
C R CITIGROUP INC 6.25 PERP II 5,563 4,230,402 0.2405
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,223,088 0.2401
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,190,047 0.2382
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,186,057 0.238
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,180,298 0.2376
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,168,242 0.237
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,154,109 0.2362
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,124,512 0.2345
CHSCP CHS INC 8 PERP 4,878 4,123,201 0.2344
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,091,797 0.2326
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,083,467 0.2321
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,039,205 0.2296
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,006,008 0.2277
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 3,992,787 0.227
SCE L SCE TRUST VI 5 PERP 7,535 3,989,312 0.2268
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,971,900 0.2258
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,956,476 0.2249
USB S US BANCORP 4.5 PERP O 7,469 3,937,824 0.2239
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,924,133 0.2231
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,865,754 0.2198
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,800,689 0.2161
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,749,710 0.2132
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,731,817 0.2121
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,722,598 0.2116
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,712,802 0.2111
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,709,940 0.2109
USB Q US BANCORP 3.75 PERP L 8,371 3,698,125 0.2102
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,696,385 0.2101
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,687,517 0.2096
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,682,480 0.2093
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,639,472 0.2069
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,635,033 0.2066
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,630,279 0.2064
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,621,795 0.2059
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,608,745 0.2051
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,599,316 0.2046
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,595,926 0.2044
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,548,412 0.2017
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,531,659 0.2008
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,527,148 0.2005
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,524,197 0.2003
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,498,167 0.1989
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,489,674 0.1984
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,477,347 0.1977
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,436,711 0.1954
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,405,050 0.1936
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,394,051 0.1929
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,393,787 0.1929
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,390,047 0.1927
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,385,045 0.1924
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,373,157 0.1917
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,367,835 0.1914
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,366,115 0.1913
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,353,811 0.1906
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,341,539 0.1899
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,338,289 0.1898
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,292,091 0.1871
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,288,311 0.1869
JSM NAVIENT CORP 6 2043/12/15 5,743 3,275,009 0.1862
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,213,430 0.1827
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,207,572 0.1823
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,186,333 0.1811
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,158,853 0.1796
WAFDP WAFD INC 4.875 PERP A 5,975 3,129,354 0.1779
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,104,008 0.1764
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,062,560 0.1741
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,052,590 0.1735
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,031,527 0.1723
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,018,814 0.1716
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,017,256 0.1715
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,013,372 0.1713
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,995,999 0.1703
OZKAP BANK OZK 4.625 PERP A 5,940 2,996,357 0.1703
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,900,019 0.1648
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,899,656 0.1648
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,895,015 0.1646
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,870,398 0.1632
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,848,705 0.1619
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,840,013 0.1614
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,834,729 0.1611
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,800,292 0.1592
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,783,444 0.1582
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,770,437 0.1575
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,748,118 0.1562
SCE G SCE TRUST II 5.1 PERP 5,016 2,690,597 0.1529
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,670,277 0.1518
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,663,011 0.1514
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,620,605 0.149
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,524,430 0.1435
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,483,034 0.1411
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,419,804 0.1375
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,260,882 0.1285
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,239,563 0.1273
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,162,268 0.1229
QXO B QXO INC 5.5 2028/5/15 1,536 1,995,855 0.1134
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,951,925 0.1109
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,633,003 0.0928
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,092,497 0.0621
SATA STRIVE INC 12 PERP A 332 1,050,753 0.0597
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 987,292 0.0561
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 963,625 0.0547
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 890,423 0.0506
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 853,371 0.0485
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 779,299 0.0443
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 754,880 0.0429
MBINL MERCHANTS BANCORP 7.625 PERP 898 707,611 0.0402
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 653,417 0.0371
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 601,299 0.0341
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 534,573 0.0303
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 516,053 0.0293
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 485,192 0.0275
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 468,873 0.0266
PSA K PUBLIC STORAGE 4.75 PERP K 797 441,650 0.0251
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 430,821 0.0244
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 400,517 0.0227
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 370,619 0.021
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 357,374 0.0203
TFC I TRUIST FIN CORP 4 PERP I 598 337,231 0.0191
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 273,870 0.0155
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 202,859 0.0115
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 164,427 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 155,770 0.0088
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 147,130 0.0083
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,039 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 99,351 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 90,779 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,521 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,247 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,009 0.0022
股票合計 1,730,685,081 98.3936
項目 金額
現金 (TWD) 2,279,493
現金 (USD) 21,876,685
特別注意事項
  • 參考匯率：
    1 USD = 31.6460 TWD 更新時間：20260904

  • 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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