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)

    1,839,168,496

  • 基金在外流通單位數(單位)

    123,105,000

  • 基金每單位淨值(新台幣)

    14.94

資料日期：2026/07/21

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 74,983,736 4.077
GOOGM ALPHABET INC 6.25 2029/5/15 A 40,132 64,385,354 3.5007
GOOGN ALPHABET INC 6.25 2029/5/15 B 40,132 64,216,192 3.4915
STRC STRATEGY INC 10 PERP A. 21,742 62,149,503 3.3792
ORCL D ORACLE CORP 6.5 2029/1/15 D 30,544 40,693,837 2.2126
HPE C HP ENTERPRISE CO 7.625 2027/9/1 9,041 35,479,385 1.929
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,705,843 1.7782
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 26,971,984 1.4665
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,462,795 1.3301
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 23,642,372 1.2854
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,137,548 1.258
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,765,389 1.1834
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,510,196 1.0064
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 18,296,737 0.9948
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,546,051 0.954
T C AT&T INC 4.75 PERP C 30,851 17,435,453 0.948
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,948,108 0.8671
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 15,155,003 0.824
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 15,038,499 0.8176
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,837,711 0.8067
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,419,446 0.784
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,236,899 0.774
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,832,648 0.7521
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,289,767 0.7225
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 13,076,119 0.7109
MS O MORGAN STANLEY 4.25 PERP O 24,098 13,048,604 0.7094
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,640,964 0.6873
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,491,349 0.6791
T A AT&T INC 5 PERP A 20,649 12,359,397 0.672
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,329,901 0.6704
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,331,441 0.6704
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,323,324 0.67
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,321,084 0.6699
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 20,462 12,068,335 0.6561
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 12,038,209 0.6545
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,884,684 0.6461
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,647,252 0.6332
MET F METLIFE INC 4.75 PERP F 19,120 11,450,419 0.6225
STRF MICROSTRATEGY INC 10 PERP 3,531 11,218,792 0.6099
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,051,504 0.6008
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,962,325 0.596
USB H US BANCORP 6.25548 PERP B* 17,909 10,876,163 0.5913
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,709,756 0.5823
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,561,189 0.5742
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 10,018,834 0.5447
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,950,397 0.541
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 12,958 9,377,752 0.5098
MET E METLIFE INC 5.625 PERP E 12,786 9,269,859 0.504
KEY L KEYCORP 6.2 PERP 11,308 9,239,595 0.5023
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 9,184,145 0.4993
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,987,469 0.4886
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,937,028 0.4859
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,877,069 0.4826
KEY I KEYCORP 6.125 PERP E 10,827 8,804,450 0.4787
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,684,421 0.4721
CHSCO CHS INC 7.875 PERP 1 10,198 8,542,600 0.4644
TDS V TELEPHONE & DATA SYS 6 PERP VV 13,812 8,482,095 0.4611
RITM D RITHM CAPITAL CORP 7 PERP D 10,347 8,461,087 0.46
CHSCM CHS INC 6.75 PERP 3 10,636 8,431,868 0.4584
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,393,081 0.4563
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,209,409 0.4463
CHSCL CHS INC 7.5 PERP 4 9,907 8,152,680 0.4432
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,143,043 0.4427
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 9,689 8,070,671 0.4388
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,050,789 0.4377
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 8,008,874 0.4354
STT G STATE STREET CORP 5.35 PERP G 11,491 7,973,302 0.4335
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,938,207 0.4316
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,734,883 0.4205
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 3,965 7,726,526 0.4201
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,471,018 0.4062
KEY K KEYCORP 5.625 PERP G 10,780 7,445,004 0.4048
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,368,659 0.4006
STRK MICROSTRATEGY INC 8 PERP 3,591 7,320,242 0.398
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,315,212 0.3977
USB R US BANCORP 4 PERP M 14,701 7,297,745 0.3967
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,284,452 0.396
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 8,640 7,238,905 0.3935
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,155,899 0.389
PSA L PUBLIC STORAGE 4.625 PERP L 12,439 7,142,835 0.3883
PSA P PUBLIC STORAGE 4 PERP P 14,196 7,088,483 0.3854
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 7,016,196 0.3814
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,901,612 0.3752
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,856,108 0.3727
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,845,315 0.3721
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,816,911 0.3706
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,723,503 0.3655
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,610,653 0.3594
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,539,639 0.3555
CHSCP CHS INC 8 PERP 7,504 6,489,070 0.3528
RLJ A RLJ LODGING TRUST 1.95 PERP A 7,974 6,489,580 0.3528
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,454,238 0.3509
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 11,894 6,324,678 0.3438
SCE L SCE TRUST VI 5 PERP 11,592 6,280,604 0.3414
USB P US BANCORP 5.5 PERP K 8,823 6,179,263 0.3359
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,153,748 0.3345
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,148,656 0.3343
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 12,378 6,092,406 0.3312
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,008,872 0.3267
VOYA B VOYA FINANCIAL INC 5.35 PERP B 7,777 5,998,920 0.3261
MET A METLIFE INC 6.67104 PERP A 8,773 5,959,348 0.324
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,956,605 0.3238
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,895,088 0.3205
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,852,294 0.3182
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,853,605 0.3182
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,635,610 0.3064
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,627,486 0.3059
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,623,166 0.3057
PSA R PUBLIC STORAGE 4 PERP R 11,218 5,594,205 0.3041
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,561,273 0.3023
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,521,993 0.3002
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,458,559 0.2967
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,440,233 0.2957
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,427,128 0.295
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 9,161 5,420,912 0.2947
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,413,340 0.2943
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,370,164 0.2919
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,338,426 0.2902
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,314,092 0.2889
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,311,926 0.2888
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,267,278 0.2863
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,212,955 0.2834
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,205,881 0.283
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,205,412 0.283
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,197,567 0.2826
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,197,262 0.2825
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,189,266 0.2821
CHSCN CHS INC 7.1 PERP 2 6,358 5,153,794 0.2802
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,153,237 0.2801
OZKAP BANK OZK 4.625 PERP A 9,580 5,100,412 0.2773
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,081,037 0.2762
JSM NAVIENT CORP 6 2043/12/15 8,836 5,068,158 0.2755
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,033,024 0.2736
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,018,094 0.2728
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,980,649 0.2708
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,884,511 0.2655
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,868,463 0.2647
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,834,031 0.2628
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,829,720 0.2626
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,808,601 0.2614
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,790,941 0.2604
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,735,376 0.2574
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,721,077 0.2566
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,705,700 0.2558
KEY J KEYCORP 5.65 PERP F 6,766 4,675,004 0.2541
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,674,616 0.2541
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,658,540 0.2532
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,591,543 0.2496
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,589,020 0.2495
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,519,915 0.2457
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 7,632 4,474,076 0.2432
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,428,162 0.2407
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,426,201 0.2406
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,419,623 0.2403
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,340,389 0.2359
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,328,928 0.2353
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,319,175 0.2348
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 2,893 4,301,789 0.2338
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,296,587 0.2336
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,296,390 0.2336
SCE G SCE TRUST II 5.1 PERP 7,717 4,278,694 0.2326
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,277,493 0.2325
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,195,004 0.228
USB S US BANCORP 4.5 PERP O 7,469 4,192,046 0.2279
PSA S PUBLIC STORAGE 4.1 PERP S 8,215 4,187,228 0.2276
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,185,487 0.2275
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,182,390 0.2274
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,131,416 0.2246
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,112,554 0.2236
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,085 4,079,033 0.2217
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,076,692 0.2216
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,056,440 0.2205
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,029,018 0.219
USB Q US BANCORP 3.75 PERP L 8,371 3,941,038 0.2142
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,929,160 0.2136
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,889,914 0.2115
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,825,123 0.2079
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,818,530 0.2076
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,703,699 0.2013
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,701,824 0.2012
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,697,403 0.201
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,648,338 0.1983
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,597,495 0.1956
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,589,487 0.1951
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,579,965 0.1946
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,574,480 0.1943
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,555,883 0.1933
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,504,458 0.1905
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,470,943 0.1887
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,425,949 0.1862
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,295,575 0.1791
WAFDP WAFD INC 4.875 PERP A 5,975 3,192,726 0.1735
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,160,490 0.1718
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,118,732 0.1695
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,059,237 0.1663
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,008,149 0.1635
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,999,177 0.163
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,916,834 0.1585
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,339,074 0.1271
QXO B QXO INC 5.5 2028/5/15 1,536 2,101,200 0.1142
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,045,047 0.1111
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 2,314 1,710,664 0.093
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,120,255 0.0609
SATA STRIVE INC 12 PERP A 332 1,058,069 0.0575
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 998,094 0.0542
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 981,887 0.0533
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 912,736 0.0496
LILAP LIBERTY LATIN AMERICAN 9 PERP A 1,472 909,698 0.0494
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 872,343 0.0474
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 800,312 0.0435
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 766,869 0.0416
MBINL MERCHANTS BANCORP 7.625 PERP 898 722,095 0.0392
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 674,612 0.0366
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 623,872 0.0339
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 544,461 0.0296
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 516,366 0.028
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 491,126 0.0267
PSA K PUBLIC STORAGE 4.75 PERP K 797 479,884 0.026
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 477,382 0.0259
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 438,028 0.0238
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 370,726 0.0201
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 362,849 0.0197
TFC I TRUIST FIN CORP 4 PERP I 598 353,084 0.0191
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 290,279 0.0157
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 211,502 0.0114
C R CITIGROUP INC 6.25 PERP II 261 210,805 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 167,593 0.0091
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,756 0.0087
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 149,364 0.0081
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,284 0.0058
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 96,109 0.0052
FHN H FIRST HORIZON CORP 6.75 PERP H 118 94,924 0.0051
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 84,850 0.0046
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,761 0.0031
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,463 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,790 0.0021
股票合計 1,815,982,001 98.7263
項目 金額
現金 (TWD) 1,660,353
現金 (USD) 50,638,314
應付受益權單位買回款 (TWD) 22,354,464
應收(付)證券款 (USD) 308,977.58
特別注意事項
  • 參考匯率：
    1 USD = 32.4240 TWD 更新時間：20260721

  • 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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    上証180基金

    深証100基金

    中國中証中小500 ETF基金

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