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：2026/08/31

  • 基金淨資產(新台幣)

    1,764,617,962

  • 基金在外流通單位數(單位)

    119,605,000

  • 基金每單位淨值(新台幣)

    14.75

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 116,534,628 6.6039
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 86,724,708 4.9146
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 85,901,486 4.8679
BA A BOEING CO/THE 6 2027/10/15 41,273 84,897,907 4.8111
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 52,863,710 2.9957
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 52,759,181 2.9898
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 44,491,494 2.5213
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 28,277,981 1.6024
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 26,946,502 1.527
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 25,965,113 1.4714
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,021,927 1.1913
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,796,951 1.1218
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,644,201 0.9432
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,368,748 0.8709
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,998,517 0.8499
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,275,786 0.809
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,588,933 0.77
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,189,287 0.7474
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,415,495 0.7035
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,038,266 0.6822
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,026,730 0.6815
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 12,010,425 0.6806
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,827,540 0.6702
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,664,661 0.661
STRF MICROSTRATEGY INC 10 PERP 3,531 11,475,067 0.6502
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,436,743 0.6481
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,283,691 0.6394
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,188,763 0.634
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,121,265 0.6302
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,772,202 0.6104
T C AT&T INC 4.75 PERP C 20,053 10,706,596 0.6067
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,613,449 0.6014
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,312,764 0.5844
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,115,508 0.5732
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,931,468 0.5628
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,901,296 0.5611
T A AT&T INC 5 PERP A 17,552 9,811,162 0.5559
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,708,792 0.5501
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,689,178 0.549
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,632,249 0.5458
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,038,276 0.5121
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,902,360 0.5044
USB H US BANCORP 6.25548 PERP B* 15,223 8,789,407 0.498
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,776,754 0.4973
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,688,991 0.4924
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,539,022 0.4839
MET E METLIFE INC 5.625 PERP E 12,786 8,522,141 0.4829
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,445,068 0.4785
STRK MICROSTRATEGY INC 8 PERP 3,591 8,276,353 0.469
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,252,797 0.4676
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,948,766 0.4504
KEY L KEYCORP 6.2 PERP 9,951 7,945,805 0.4502
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,885,765 0.4468
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,763,849 0.4399
MET F METLIFE INC 4.75 PERP F 13,766 7,703,610 0.4365
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,572,408 0.4291
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,521,858 0.4262
CHSCO CHS INC 7.875 PERP 1 8,974 7,399,123 0.4193
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,358,891 0.417
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,147,119 0.405
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,127,188 0.4038
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,004,146 0.3969
CHSCL CHS INC 7.5 PERP 4 8,421 6,822,955 0.3866
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,809,960 0.3859
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,724,960 0.3811
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,668,720 0.3779
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,644,297 0.3765
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,588,013 0.3733
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,481,609 0.3673
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,424,649 0.364
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,366,841 0.3608
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,982,226 0.339
CHSCM CHS INC 6.75 PERP 3 7,658 5,952,088 0.3373
USB R US BANCORP 4 PERP M 12,496 5,950,311 0.3372
MET A METLIFE INC 6.67104 PERP A 8,773 5,839,041 0.3308
USB P US BANCORP 5.5 PERP K 8,823 5,833,133 0.3305
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,797,645 0.3285
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,756,749 0.3262
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,729,377 0.3246
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,638,892 0.3195
KEY I KEYCORP 6.125 PERP E 7,038 5,572,907 0.3158
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,533,506 0.3135
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,498,512 0.3115
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,418,666 0.307
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,395,492 0.3057
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,357,862 0.3036
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,353,907 0.3034
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,329,183 0.302
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,147,932 0.2917
CHSCN CHS INC 7.1 PERP 2 6,358 5,082,870 0.288
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,051,301 0.2862
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,029,659 0.285
STT G STATE STREET CORP 5.35 PERP G 7,469 4,888,208 0.277
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,832,795 0.2738
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,802,777 0.2721
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,795,673 0.2717
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,731,224 0.2681
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,723,120 0.2676
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,708,126 0.2668
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,689,219 0.2657
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,620,574 0.2618
KEY K KEYCORP 5.625 PERP G 7,007 4,492,482 0.2545
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,456,893 0.2525
KEY J KEYCORP 5.65 PERP F 6,766 4,378,749 0.2481
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,356,370 0.2468
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,305,845 0.244
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,297,306 0.2435
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,288,970 0.243
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,276,546 0.2423
C R CITIGROUP INC 6.25 PERP II 5,563 4,270,831 0.242
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,261,707 0.2415
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,246,553 0.2406
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,208,283 0.2384
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,196,963 0.2378
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,190,948 0.2374
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,187,178 0.2372
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,177,732 0.2367
CHSCP CHS INC 8 PERP 4,878 4,130,269 0.234
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,102,259 0.2324
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,080,507 0.2312
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,047,943 0.2293
USB S US BANCORP 4.5 PERP O 7,469 4,016,244 0.2275
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,968,322 0.2248
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,965,348 0.2247
SCE L SCE TRUST VI 5 PERP 7,535 3,960,899 0.2244
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,893,811 0.2206
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,862,291 0.2188
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,820,322 0.2164
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,809,547 0.2158
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,796,030 0.2151
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,771,445 0.2137
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,763,920 0.2132
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,758,952 0.213
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,757,299 0.2129
USB Q US BANCORP 3.75 PERP L 8,371 3,733,796 0.2115
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,720,429 0.2108
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,698,477 0.2095
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,686,513 0.2089
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,662,987 0.2075
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,651,615 0.2069
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,647,987 0.2067
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,640,392 0.2062
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,601,973 0.2041
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,602,467 0.2041
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,582,833 0.203
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,579,979 0.2028
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,568,569 0.2022
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,547,571 0.201
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,535,997 0.2003
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,516,412 0.1992
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,509,529 0.1988
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,506,696 0.1987
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,499,813 0.1983
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,494,846 0.198
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,464,442 0.1963
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,463,388 0.1962
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,431,586 0.1944
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,421,627 0.1939
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,399,468 0.1926
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,371,130 0.191
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,362,789 0.1905
JSM NAVIENT CORP 6 2043/12/15 5,743 3,350,491 0.1898
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,346,408 0.1896
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,333,558 0.1889
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,332,187 0.1888
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,329,196 0.1886
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,280,923 0.1859
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,249,972 0.1841
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,247,949 0.184
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,177,793 0.18
WAFDP WAFD INC 4.875 PERP A 5,975 3,167,396 0.1794
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,135,032 0.1776
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,107,514 0.1761
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,101,259 0.1757
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,101,047 0.1757
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,100,051 0.1756
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,071,874 0.174
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,055,536 0.1731
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,049,463 0.1728
OZKAP BANK OZK 4.625 PERP A 5,940 3,033,893 0.1719
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,984,261 0.1691
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,922,713 0.1656
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,921,689 0.1655
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,920,007 0.1654
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,919,974 0.1654
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,916,239 0.1652
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,902,982 0.1645
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,857,691 0.1619
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,843,248 0.1611
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,834,486 0.1606
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,803,968 0.1588
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,759,168 0.1563
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,723,289 0.1543
SCE G SCE TRUST II 5.1 PERP 5,016 2,689,256 0.1523
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,631,189 0.1491
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,563,437 0.1452
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,547,657 0.1443
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,493,030 0.1412
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,292,358 0.1299
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,272,555 0.1287
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,199,923 0.1246
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,990,236 0.1127
QXO B QXO INC 5.5 2028/5/15 1,536 1,981,770 0.1123
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,654,647 0.0937
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,091,669 0.0618
SATA STRIVE INC 12 PERP A 332 1,053,342 0.0596
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 984,135 0.0557
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 973,589 0.0551
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 896,996 0.0508
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 857,439 0.0485
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 798,150 0.0452
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 753,528 0.0427
MBINL MERCHANTS BANCORP 7.625 PERP 898 714,768 0.0405
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 653,634 0.037
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 612,020 0.0346
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 538,366 0.0305
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 518,132 0.0293
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 485,425 0.0275
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 469,186 0.0265
PSA K PUBLIC STORAGE 4.75 PERP K 797 446,769 0.0253
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 427,246 0.0242
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 401,669 0.0227
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 375,827 0.0212
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 370,978 0.021
TFC I TRUIST FIN CORP 4 PERP I 598 335,596 0.019
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,728 0.0157
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 202,224 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 165,426 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 156,720 0.0088
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 147,347 0.0083
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,646 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 100,119 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 91,339 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,502 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,140 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,295 0.0022
股票合計 1,738,470,386 98.5065
項目 金額
現金 (TWD) 2,279,493
現金 (USD) 17,295,400
特別注意事項
  • 參考匯率：
    1 USD = 31.7240 TWD 更新時間：20260831

  • 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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