富邦成員

基金資產

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00717 富邦美國特別股

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  • 基金淨資產(新台幣)

    1,862,369,727

  • 基金在外流通單位數(單位)

    124,605,000

  • 基金每單位淨值(新台幣)

    14.95

資料日期：2026/07/17

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 77,857,107 4.1805
GOOGM ALPHABET INC 6.25 2029/5/15 A 38,221 60,874,968 3.2686
GOOGN ALPHABET INC 6.25 2029/5/15 B 38,221 60,776,025 3.2633
ORCL D ORACLE CORP 6.5 2029/1/15 D 30,544 40,286,096 2.1631
STRC STRATEGY INC 10 PERP A. 13,937 38,464,714 2.0653
HPE C HP ENTERPRISE CO 7.625 2027/9/1 9,041 34,913,838 1.8746
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,994,443 1.7716
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 27,060,002 1.4529
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,452,415 1.3129
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,815,657 1.2787
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 23,081,898 1.2393
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,748,840 1.1678
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,532,425 0.995
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 18,281,303 0.9816
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,577,567 0.9438
T C AT&T INC 4.75 PERP C 30,851 17,510,314 0.9402
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 16,013,735 0.8598
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 15,154,895 0.8137
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 15,057,749 0.8085
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,840,210 0.7968
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,329,905 0.7694
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,253,086 0.7653
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,849,720 0.7436
T A AT&T INC 5 PERP A 22,943 13,816,297 0.7418
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,434,142 0.7213
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,319,806 0.7152
MS O MORGAN STANLEY 4.25 PERP O 24,098 13,139,414 0.7055
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 13,042,482 0.7003
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,762,762 0.6852
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,525,297 0.6725
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,363,605 0.6638
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,330,952 0.6621
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,322,858 0.6616
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,316,506 0.6613
USB H US BANCORP 6.25548 PERP B* 19,899 12,086,223 0.6489
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 12,068,991 0.648
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,932,786 0.6407
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,647,105 0.6253
MET F METLIFE INC 4.75 PERP F 19,120 11,427,465 0.6135
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 11,347,271 0.6092
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,067,846 0.5942
STRF MICROSTRATEGY INC 10 PERP 3,531 10,981,493 0.5896
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,940,350 0.5874
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,719,164 0.5755
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,600,967 0.5692
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,470,109 0.5621
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 14,398 10,468,883 0.5621
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,267,928 0.5513
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,990,435 0.5364
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 16,001 9,780,795 0.5251
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,763,086 0.5242
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,400,895 0.5047
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,354,996 0.5023
MET E METLIFE INC 5.625 PERP E 12,786 9,267,825 0.4976
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 9,203,587 0.4941
KEY L KEYCORP 6.2 PERP 11,308 9,155,207 0.4915
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 9,007,634 0.4836
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,938,740 0.4799
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,844,884 0.4749
KEY I KEYCORP 6.125 PERP E 10,827 8,807,821 0.4729
USB P US BANCORP 5.5 PERP K 12,604 8,801,465 0.4725
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,685,306 0.4663
CHSCO CHS INC 7.875 PERP 1 10,198 8,540,325 0.4585
RITM D RITHM CAPITAL CORP 7 PERP D 10,347 8,424,035 0.4523
CHSCM CHS INC 6.75 PERP 3 10,636 8,414,965 0.4518
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,392,327 0.4506
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,233,848 0.4421
CHSCL CHS INC 7.5 PERP 4 9,907 8,152,365 0.4377
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,126,719 0.4363
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 9,689 8,067,033 0.4331
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,058,167 0.4326
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,034,650 0.4314
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,005,484 0.4298
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,977,223 0.4283
STT G STATE STREET CORP 5.35 PERP G 11,491 7,964,754 0.4276
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 3,965 7,852,171 0.4216
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,800,611 0.4188
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,716,230 0.4143
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,473,847 0.4013
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,464,915 0.4008
KEY K KEYCORP 5.625 PERP G 10,780 7,363,802 0.3953
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,361,503 0.3952
USB R US BANCORP 4 PERP M 14,701 7,316,415 0.3928
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,304,732 0.3922
STRK MICROSTRATEGY INC 8 PERP 3,591 7,173,098 0.3851
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,166,660 0.3848
PSA P PUBLIC STORAGE 4 PERP P 14,196 7,074,273 0.3798
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 7,034,950 0.3777
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,846,867 0.3676
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,835,183 0.367
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,730,582 0.3613
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,711,081 0.3603
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,624,133 0.3556
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,534,490 0.3508
CHSCP CHS INC 8 PERP 7,504 6,488,202 0.3483
RLJ A RLJ LODGING TRUST 1.95 PERP A 7,974 6,473,989 0.3476
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,446,344 0.3461
SCE L SCE TRUST VI 5 PERP 11,592 6,320,528 0.3393
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,316,542 0.3391
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,185,930 0.3321
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,151,333 0.3302
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,148,372 0.3301
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 12,378 6,096,215 0.3273
MET A METLIFE INC 6.67104 PERP A 8,773 6,024,051 0.3234
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,980,849 0.3211
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,961,125 0.32
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,956,578 0.3198
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,937,094 0.3187
VOYA B VOYA FINANCIAL INC 5.35 PERP B 7,777 5,936,563 0.3187
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,846,890 0.3139
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,825,881 0.3128
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,652,765 0.3035
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,615,517 0.3015
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,613,877 0.3014
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,614,913 0.3014
PSA R PUBLIC STORAGE 4 PERP R 11,218 5,593,880 0.3003
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,531,432 0.297
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,504,891 0.2955
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 9,161 5,472,297 0.2938
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,441,463 0.2921
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,406,786 0.2903
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,362,766 0.2879
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,322,441 0.2857
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,310,703 0.2851
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,305,707 0.2848
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,265,084 0.2827
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,261,755 0.2825
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,251,112 0.2819
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,216,168 0.28
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,212,259 0.2798
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,190,840 0.2787
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,174,699 0.2778
CHSCN CHS INC 7.1 PERP 2 6,358 5,131,119 0.2755
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,115,518 0.2746
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,111,055 0.2744
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,099,450 0.2738
OZKAP BANK OZK 4.625 PERP A 9,580 5,099,487 0.2738
JSM NAVIENT CORP 6 2043/12/15 8,836 5,052,279 0.2712
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,032,769 0.2702
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,968,278 0.2667
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,886,597 0.2623
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,826,905 0.2591
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,821,132 0.2588
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,818,660 0.2587
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,797,832 0.2576
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,790,770 0.2572
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,727,223 0.2538
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,692,176 0.2519
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,662,850 0.2503
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,654,016 0.2498
KEY J KEYCORP 5.65 PERP F 6,766 4,643,739 0.2493
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,581,652 0.246
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,578,037 0.2458
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,516,773 0.2425
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,428,212 0.2377
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,419,710 0.2373
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 7,632 4,418,184 0.2372
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,398,963 0.2362
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,354,812 0.2338
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,336,762 0.2328
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,300,749 0.2309
SCE G SCE TRUST II 5.1 PERP 7,717 4,280,105 0.2298
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,260,342 0.2287
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,190,474 0.225
USB S US BANCORP 4.5 PERP O 7,469 4,181,226 0.2245
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,173,377 0.224
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,170,822 0.2239
PSA S PUBLIC STORAGE 4.1 PERP S 8,215 4,165,543 0.2236
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,115,758 0.2209
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,085 4,084,020 0.2192
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,062,197 0.2181
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,061,388 0.218
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,011,037 0.2153
USB Q US BANCORP 3.75 PERP L 8,371 3,957,516 0.2124
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,923,184 0.2106
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,894,532 0.2091
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 2,755 3,894,922 0.2091
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,805,312 0.2043
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,759,459 0.2018
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,705,743 0.1989
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,664,610 0.1967
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,643,941 0.1956
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,627,770 0.1947
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,614,682 0.194
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,575,022 0.1919
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,573,246 0.1918
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,551,986 0.1907
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,500,466 0.1879
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,472,051 0.1864
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,433,455 0.1843
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,247,809 0.1743
WAFDP WAFD INC 4.875 PERP A 5,975 3,207,594 0.1722
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,182,614 0.1708
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,119,084 0.1674
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,095,402 0.1662
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,013,060 0.1617
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,004,165 0.1613
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,919,060 0.1567
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,344,996 0.1259
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 3,085 2,266,085 0.1216
QXO B QXO INC 5.5 2028/5/15 1,536 2,137,247 0.1147
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,048,324 0.1099
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,123,843 0.0603
SATA STRIVE INC 12 PERP A 332 1,049,931 0.0563
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 998,537 0.0536
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 976,822 0.0524
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 910,097 0.0488
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 872,598 0.0468
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 798,399 0.0428
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 762,352 0.0409
MBINL MERCHANTS BANCORP 7.625 PERP 898 719,195 0.0386
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 670,130 0.0359
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 621,208 0.0333
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 542,647 0.0291
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 519,036 0.0278
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 490,239 0.0263
PSA K PUBLIC STORAGE 4.75 PERP K 797 478,664 0.0257
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 475,995 0.0255
LILAP LIBERTY LATIN AMERICAN 9 PERP A 740 456,643 0.0245
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 437,487 0.0234
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 373,101 0.02
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 358,531 0.0192
TFC I TRUIST FIN CORP 4 PERP I 598 352,183 0.0189
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 287,227 0.0154
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 211,967 0.0113
C R CITIGROUP INC 6.25 PERP II 261 210,720 0.0113
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 166,719 0.0089
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,049 0.0085
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 149,300 0.008
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 109,852 0.0058
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 96,413 0.0051
FHN H FIRST HORIZON CORP 6.75 PERP H 118 94,962 0.005
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 87,507 0.0046
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,834 0.0031
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,423 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 40,098 0.0021
股票合計 1,827,244,613 98.1016
項目 金額
現金 (TWD) 16,610,404
現金 (USD) 43,516,205
應付受益權單位買回款 (TWD) 14,950,051
應收(付)證券款 (USD) 201,609.5
特別注意事項
  • 參考匯率：
    1 USD = 32.3590 TWD 更新時間：20260717

  • 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)

    特選台灣高股息30 ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    台灣核心半導體ETF基金

    台灣淨零轉型ESG 50 ETF基金 (本基金之配息來源可能為收益平準金)

    臺灣中小A級動能50 ETF基金

    道瓊臺灣優質高息30 ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    臺灣公司治理100基金

    台灣釆吉50基金 (本基金之配息來源可能為收益平準金)

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    台灣科技指數基金 (本基金之配息來源可能為收益平準金)

    標普美國特別股ETF基金

    富時越南ETF基金

    上証180基金

    深証100基金

    中國中証中小500 ETF基金

    恒生國企ETF基金

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