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)

    1,834,603,926

  • 基金在外流通單位數(單位)

    123,105,000

  • 基金每單位淨值(新台幣)

    14.90

資料日期：2026/07/22

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 76,014,957 4.1433
GOOGM ALPHABET INC 6.25 2029/5/15 A 40,132 63,605,770 3.467
GOOGN ALPHABET INC 6.25 2029/5/15 B 40,132 63,540,827 3.4634
STRC STRATEGY INC 10 PERP A. 21,742 61,536,801 3.3542
ORCL D ORACLE CORP 6.5 2029/1/15 D 30,544 40,412,192 2.2027
HPE C HP ENTERPRISE CO 7.625 2027/9/1 9,041 36,564,792 1.993
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,577,769 1.7757
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 26,596,567 1.4497
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,379,614 1.3288
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 24,005,892 1.3085
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 22,855,719 1.2458
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,653,544 1.1802
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,407,277 1.0033
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 18,220,947 0.9931
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,476,009 0.9525
T C AT&T INC 4.75 PERP C 30,851 17,393,741 0.948
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,874,033 0.8652
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 15,127,426 0.8245
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,961,729 0.8155
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,794,586 0.8064
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,757,081 0.8043
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,218,449 0.775
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,773,868 0.7507
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,231,571 0.7212
MS O MORGAN STANLEY 4.25 PERP O 24,098 13,001,463 0.7086
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,985,504 0.7078
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,528,381 0.6828
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,455,509 0.6789
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,318,790 0.6714
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,314,768 0.6712
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,294,664 0.6701
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,266,959 0.6686
T A AT&T INC 5 PERP A 20,649 12,250,029 0.6677
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 20,462 12,019,886 0.6551
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,979,688 0.6529
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,841,476 0.6454
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,614,455 0.633
MET F METLIFE INC 4.75 PERP F 19,120 11,423,395 0.6226
STRF MICROSTRATEGY INC 10 PERP 3,531 11,201,805 0.6105
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,018,560 0.6005
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,933,745 0.5959
USB H US BANCORP 6.25548 PERP B* 17,909 10,827,391 0.5901
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,665,253 0.5813
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,511,491 0.5729
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,969,167 0.5433
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,831,532 0.5358
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 12,958 9,352,301 0.5097
MET E METLIFE INC 5.625 PERP E 12,786 9,240,576 0.5036
KEY L KEYCORP 6.2 PERP 11,308 9,222,782 0.5027
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 9,156,616 0.4991
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,953,756 0.488
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,875,879 0.4838
KEY I KEYCORP 6.125 PERP E 10,827 8,844,497 0.482
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,833,090 0.4814
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,645,747 0.4712
CHSCO CHS INC 7.875 PERP 1 10,198 8,512,203 0.4639
RITM D RITHM CAPITAL CORP 7 PERP D 10,347 8,440,232 0.46
TDS V TELEPHONE & DATA SYS 6 PERP VV 13,812 8,437,604 0.4599
CHSCM CHS INC 6.75 PERP 3 10,636 8,426,852 0.4593
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,381,024 0.4568
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,191,062 0.4464
CHSCL CHS INC 7.5 PERP 4 9,907 8,150,670 0.4442
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,128,225 0.443
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 9,689 8,052,850 0.4389
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,036,139 0.438
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,986,502 0.4353
STT G STATE STREET CORP 5.35 PERP G 11,491 7,947,636 0.4332
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,903,278 0.4307
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 3,965 7,753,531 0.4226
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,714,513 0.4205
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,457,453 0.4064
KEY K KEYCORP 5.625 PERP G 10,780 7,403,546 0.4035
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,343,823 0.4002
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,289,349 0.3973
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,268,384 0.3961
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 8,640 7,264,881 0.3959
USB R US BANCORP 4 PERP M 14,701 7,255,917 0.3955
STRK MICROSTRATEGY INC 8 PERP 3,591 7,246,487 0.3949
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,144,273 0.3894
PSA L PUBLIC STORAGE 4.625 PERP L 12,439 7,128,791 0.3885
PSA P PUBLIC STORAGE 4 PERP P 14,196 7,043,423 0.3839
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,996,290 0.3813
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,835,590 0.3725
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,833,509 0.3724
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,800,546 0.3706
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,795,096 0.3703
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,703,043 0.3653
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,585,256 0.3589
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,516,591 0.3552
CHSCP CHS INC 8 PERP 7,504 6,472,404 0.3527
RLJ A RLJ LODGING TRUST 1.95 PERP A 7,974 6,459,705 0.3521
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,424,828 0.3502
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 11,894 6,293,921 0.343
SCE L SCE TRUST VI 5 PERP 11,592 6,269,176 0.3417
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,179,484 0.3368
USB P US BANCORP 5.5 PERP K 8,823 6,139,462 0.3346
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,133,268 0.3343
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 12,378 6,069,301 0.3308
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,990,619 0.3265
VOYA B VOYA FINANCIAL INC 5.35 PERP B 7,777 5,988,005 0.3263
MET A METLIFE INC 6.67104 PERP A 8,773 5,954,183 0.3245
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,937,417 0.3236
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,889,042 0.3209
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,842,955 0.3184
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,827,721 0.3176
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,694,302 0.3103
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,598,439 0.3051
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,580,678 0.3041
PSA R PUBLIC STORAGE 4 PERP R 11,218 5,554,980 0.3027
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,494,892 0.2995
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,479,712 0.2986
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,470,120 0.2981
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,411,613 0.2949
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,409,380 0.2948
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 9,161 5,396,222 0.2941
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,377,428 0.2931
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,340,177 0.291
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,323,037 0.2901
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,295,348 0.2886
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,291,678 0.2884
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,249,282 0.2861
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,213,165 0.2841
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,196,912 0.2832
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,195,298 0.2831
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,178,063 0.2822
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,169,432 0.2817
CHSCN CHS INC 7.1 PERP 2 6,358 5,146,474 0.2805
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,145,957 0.2804
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,114,551 0.2787
OZKAP BANK OZK 4.625 PERP A 9,580 5,072,527 0.2764
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,057,684 0.2756
JSM NAVIENT CORP 6 2043/12/15 8,836 5,047,496 0.2751
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,027,391 0.274
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 2,893 5,005,563 0.2728
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,999,849 0.2725
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,971,586 0.2709
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,885,019 0.2662
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,840,914 0.2638
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,809,844 0.2621
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,806,704 0.262
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,791,990 0.2612
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,778,399 0.2604
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,710,743 0.2567
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,705,321 0.2564
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,702,422 0.2563
KEY J KEYCORP 5.65 PERP F 6,766 4,657,739 0.2538
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,656,806 0.2538
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,639,761 0.2529
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,580,670 0.2496
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,572,129 0.2492
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,535,373 0.2472
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 7,632 4,421,448 0.241
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,416,532 0.2407
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,413,381 0.2405
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,402,927 0.2399
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,337,567 0.2364
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,335,475 0.2363
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,310,414 0.2349
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,273,998 0.2329
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,272,715 0.2328
SCE G SCE TRUST II 5.1 PERP 7,717 4,255,923 0.2319
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,228,886 0.2305
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,186,676 0.2282
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,170,279 0.2273
PSA S PUBLIC STORAGE 4.1 PERP S 8,215 4,163,683 0.2269
USB S US BANCORP 4.5 PERP O 7,469 4,164,041 0.2269
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,161,134 0.2268
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,089,472 0.2229
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,087,800 0.2228
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,085 4,078,194 0.2222
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,071,374 0.2219
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,047,969 0.2206
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,024,989 0.2193
USB Q US BANCORP 3.75 PERP L 8,371 3,925,739 0.2139
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,916,307 0.2134
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,860,069 0.2104
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,826,049 0.2085
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,811,161 0.2077
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,703,853 0.2018
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,688,390 0.201
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,659,043 0.1994
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,643,888 0.1986
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,568,981 0.1945
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,567,976 0.1944
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,568,287 0.1944
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,558,463 0.1939
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,544,564 0.1932
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,496,564 0.1905
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,472,694 0.1892
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,421,769 0.1865
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,304,337 0.1801
WAFDP WAFD INC 4.875 PERP A 5,975 3,188,851 0.1738
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,149,787 0.1716
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,097,516 0.1688
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,025,980 0.1649
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,994,745 0.1632
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,980,716 0.1624
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,896,730 0.1578
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,330,958 0.127
QXO B QXO INC 5.5 2028/5/15 1,536 2,114,279 0.1152
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,042,102 0.1113
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,707,552 0.093
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,117,768 0.0609
SATA STRIVE INC 12 PERP A 332 1,053,135 0.0574
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 995,463 0.0542
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 978,939 0.0533
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 902,579 0.0491
LILAP LIBERTY LATIN AMERICAN 9 PERP A 1,472 898,514 0.0489
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 871,424 0.0474
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 801,631 0.0436
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 767,560 0.0418
MBINL MERCHANTS BANCORP 7.625 PERP 898 720,491 0.0392
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 673,100 0.0366
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 622,500 0.0339
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 549,965 0.0299
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 517,485 0.0282
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 490,133 0.0267
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 478,020 0.026
PSA K PUBLIC STORAGE 4.75 PERP K 797 476,174 0.0259
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 438,245 0.0238
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 369,086 0.0201
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 362,189 0.0197
TFC I TRUIST FIN CORP 4 PERP I 598 351,861 0.0191
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 288,405 0.0157
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 211,028 0.0115
C R CITIGROUP INC 6.25 PERP II 261 209,999 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 167,625 0.0091
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,206 0.0087
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 151,221 0.0082
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,086 0.0058
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 96,011 0.0052
FHN H FIRST HORIZON CORP 6.75 PERP H 118 94,025 0.0051
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 85,857 0.0046
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,629 0.0031
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,193 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,634 0.0021
股票合計 1,811,530,854 98.73
項目 金額
現金 (TWD) 9,436,113
現金 (USD) 52,779,160
應付受益權單位買回款 (TWD) 22,354,464
特別注意事項
  • 參考匯率：
    1 USD = 32.3650 TWD 更新時間：20260722

  • 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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