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：2026/08/14

  • 基金淨資產(新台幣)

    1,806,122,983

  • 基金在外流通單位數(單位)

    119,605,000

  • 基金每單位淨值(新台幣)

    15.10

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 114,775,766 6.3548
BA A BOEING CO/THE 6 2027/10/15 41,273 94,026,155 5.2059
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 89,005,325 4.9279
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 88,427,485 4.8959
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 56,660,260 3.1371
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 54,067,325 2.9935
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 50,445,419 2.793
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 29,048,288 1.6083
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,657,318 1.5313
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 26,166,863 1.4487
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 22,457,238 1.2433
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 20,300,494 1.1239
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,095,833 0.9465
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,433,325 0.8545
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 15,100,471 0.836
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,808,770 0.8199
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,358,626 0.7949
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,738,426 0.7606
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,600,338 0.753
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,849,927 0.7114
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,200,048 0.6754
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,146,794 0.6725
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 12,091,591 0.6694
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,012,328 0.665
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,673,248 0.6463
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,493,946 0.6363
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,440,225 0.6334
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,405,176 0.6314
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,894,931 0.6032
T C AT&T INC 4.75 PERP C 20,053 10,886,565 0.6027
STRF MICROSTRATEGY INC 10 PERP 3,531 10,873,227 0.602
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,804,451 0.5982
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,387,220 0.5751
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,292,835 0.5698
ALL H ALLSTATE CORP 5.1 PERP H 16,804 10,241,540 0.567
T A AT&T INC 5 PERP A 17,552 10,073,783 0.5577
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,999,229 0.5536
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,978,277 0.5524
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,894,478 0.5478
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,792,208 0.5421
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,130,866 0.5055
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 9,088,511 0.5032
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 9,076,274 0.5025
USB H US BANCORP 6.25548 PERP B* 15,223 9,039,197 0.5004
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,946,105 0.4953
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,938,499 0.4948
MET E METLIFE INC 5.625 PERP E 12,786 8,860,909 0.4906
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,512,247 0.4712
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,428,996 0.4666
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,049,574 0.4456
KEY L KEYCORP 6.2 PERP 9,951 8,007,882 0.4433
MET F METLIFE INC 4.75 PERP F 13,766 7,905,255 0.4376
STRK MICROSTRATEGY INC 8 PERP 3,591 7,885,426 0.4365
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,766,856 0.43
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,648,697 0.4234
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,609,930 0.4213
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,501,587 0.4153
CHSCO CHS INC 7.875 PERP 1 8,974 7,399,759 0.4097
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,396,069 0.4094
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,233,172 0.4004
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,196,520 0.3984
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,070,077 0.3914
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,923,485 0.3833
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,903,075 0.3822
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,847,045 0.3791
CHSCL CHS INC 7.5 PERP 4 8,421 6,827,859 0.378
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,782,264 0.3755
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,594,755 0.3651
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,535,976 0.3618
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,413,009 0.355
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,363,502 0.3523
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,091,241 0.3372
USB R US BANCORP 4 PERP M 12,496 6,035,954 0.3341
CHSCM CHS INC 6.75 PERP 3 7,658 6,010,651 0.3327
USB P US BANCORP 5.5 PERP K 8,823 5,978,921 0.331
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,863,801 0.3246
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,845,294 0.3236
MET A METLIFE INC 6.67104 PERP A 8,773 5,810,243 0.3216
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,781,283 0.32
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,731,924 0.3173
KEY I KEYCORP 6.125 PERP E 7,038 5,683,975 0.3147
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,647,694 0.3126
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,587,887 0.3093
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,459,014 0.3022
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,397,552 0.2988
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,395,240 0.2987
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,363,944 0.2969
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,264,941 0.2915
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,262,052 0.2913
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,140,240 0.2846
CHSCN CHS INC 7.1 PERP 2 6,358 5,122,588 0.2836
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,050,499 0.2796
STT G STATE STREET CORP 5.35 PERP G 7,469 5,025,518 0.2782
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,981,455 0.2758
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,968,992 0.2751
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,895,193 0.271
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,886,707 0.2705
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,846,258 0.2683
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,769,482 0.264
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,702,911 0.2603
KEY K KEYCORP 5.625 PERP G 7,007 4,656,345 0.2578
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,603,442 0.2548
KEY J KEYCORP 5.65 PERP F 6,766 4,539,510 0.2513
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,498,980 0.249
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,381,734 0.2426
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,346,876 0.2406
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,331,179 0.2398
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,325,698 0.2395
C R CITIGROUP INC 6.25 PERP II 5,563 4,323,579 0.2393
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,293,984 0.2377
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,262,618 0.236
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,247,355 0.2351
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,231,073 0.2342
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,225,915 0.2339
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,214,149 0.2333
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,211,568 0.2331
CHSCP CHS INC 8 PERP 4,878 4,169,066 0.2308
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,167,651 0.2307
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,142,433 0.2293
USB S US BANCORP 4.5 PERP O 7,469 4,105,050 0.2272
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,097,068 0.2268
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,088,987 0.2263
SCE L SCE TRUST VI 5 PERP 7,535 4,082,231 0.226
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 4,048,837 0.2241
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,968,453 0.2197
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,967,985 0.2196
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,909,517 0.2164
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,904,546 0.2161
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,878,167 0.2147
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,868,891 0.2142
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,850,482 0.2131
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,830,958 0.2121
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,818,185 0.2114
USB Q US BANCORP 3.75 PERP L 8,371 3,802,291 0.2105
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,795,392 0.2101
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,764,376 0.2084
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,745,957 0.2074
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,738,071 0.2069
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,737,888 0.2069
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,707,035 0.2052
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,703,036 0.205
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,691,995 0.2044
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,684,031 0.2039
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,621,957 0.2005
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,610,440 0.1999
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,601,497 0.1994
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,589,556 0.1987
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,590,483 0.1987
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,585,738 0.1985
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,580,826 0.1982
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,541,216 0.196
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,523,670 0.195
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,518,450 0.1948
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,504,903 0.194
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,484,527 0.1929
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,457,727 0.1914
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,445,365 0.1907
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,417,755 0.1892
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,392,285 0.1878
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,381,742 0.1872
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,378,359 0.187
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,331,080 0.1844
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,318,716 0.1837
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,318,157 0.1837
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,315,911 0.1835
JSM NAVIENT CORP 6 2043/12/15 5,743 3,314,517 0.1835
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,298,807 0.1826
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,295,524 0.1824
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,264,416 0.1807
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,217,191 0.1781
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,210,259 0.1777
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,171,723 0.1756
WAFDP WAFD INC 4.875 PERP A 5,975 3,167,261 0.1753
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,155,610 0.1747
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,127,551 0.1731
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,087,308 0.1709
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,082,304 0.1706
OZKAP BANK OZK 4.625 PERP A 5,940 3,074,554 0.1702
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,028,306 0.1676
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 3,004,425 0.1663
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,001,524 0.1661
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,986,832 0.1653
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,973,305 0.1646
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,965,980 0.1642
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,940,965 0.1628
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,940,108 0.1627
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,931,104 0.1622
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,917,342 0.1615
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,895,052 0.1602
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,880,001 0.1594
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,809,224 0.1555
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,803,818 0.1552
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,796,160 0.1548
SCE G SCE TRUST II 5.1 PERP 5,016 2,766,486 0.1531
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,655,950 0.147
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,578,658 0.1427
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,548,110 0.141
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,529,244 0.14
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,327,165 0.1288
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,282,490 0.1263
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,201,244 0.1218
QXO B QXO INC 5.5 2028/5/15 1,536 2,111,738 0.1169
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,004,722 0.1109
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,692,192 0.0936
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,100,624 0.0609
SATA STRIVE INC 12 PERP A 332 1,054,868 0.0584
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 989,787 0.0548
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 976,241 0.054
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 890,278 0.0492
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 862,856 0.0477
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 794,669 0.0439
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 757,078 0.0419
MBINL MERCHANTS BANCORP 7.625 PERP 898 715,750 0.0396
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 670,219 0.0371
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 620,217 0.0343
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 539,650 0.0298
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 518,731 0.0287
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 487,473 0.0269
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 484,484 0.0268
PSA K PUBLIC STORAGE 4.75 PERP K 797 466,175 0.0258
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 435,108 0.024
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 379,716 0.021
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 377,600 0.0209
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 374,113 0.0207
TFC I TRUIST FIN CORP 4 PERP I 598 344,747 0.019
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 276,909 0.0153
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 206,556 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 166,818 0.0092
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 161,808 0.0089
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 148,380 0.0082
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,446 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 101,997 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,541 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,390 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,116 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,566 0.0021
股票合計 1,781,856,609 98.645
項目 金額
現金 (TWD) 2,580,057
現金 (USD) 12,960,563
應付受益權單位買回款 (TWD) 22,621,430
應收(付)證券款 (USD) 788,908.16
特別注意事項
  • 參考匯率：
    1 USD = 32.0100 TWD 更新時間：20260814

  • 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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