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)

    1,818,713,874

  • 基金在外流通單位數(單位)

    123,105,000

  • 基金每單位淨值(新台幣)

    14.77

資料日期：2026/07/27

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 76,545,091 4.2087
GOOGM ALPHABET INC 6.25 2029/5/15 A 40,935 62,813,856 3.4537
GOOGN ALPHABET INC 6.25 2029/5/15 B 40,935 62,694,865 3.4472
STRC STRATEGY INC 10 PERP A. 21,742 62,020,345 3.4101
ORCL D ORACLE CORP 6.5 2029/1/15 D 30,544 38,473,894 2.1154
HPE C HP ENTERPRISE CO 7.625 2027/9/1 9,041 36,436,536 2.0034
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,464,717 1.785
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 17,358 29,354,518 1.614
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 25,900,635 1.4241
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,213,384 1.3313
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,613,088 1.2983
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 22,250,265 1.2234
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,536,630 1.1841
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,250,724 1.0034
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,971,177 0.9881
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,316,211 0.9521
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,781,225 0.8677
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 15,047,764 0.8273
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,832,150 0.8155
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,627,182 0.8042
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,407,120 0.7921
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,003,003 0.7699
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,650,328 0.7505
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,011,831 0.7154
MS O MORGAN STANLEY 4.25 PERP O 24,098 12,888,933 0.7086
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,854,895 0.7068
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,403,556 0.6819
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,381,125 0.6807
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,303,057 0.6764
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,216,385 0.6717
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,202,857 0.6709
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,199,269 0.6707
T A AT&T INC 5 PERP A 20,649 12,064,608 0.6633
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,924,437 0.6556
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 20,462 11,922,305 0.6555
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,773,887 0.6473
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,569,570 0.6361
MET F METLIFE INC 4.75 PERP F 19,120 11,257,714 0.6189
STRF MICROSTRATEGY INC 10 PERP 3,531 11,097,645 0.6101
T C AT&T INC 4.75 PERP C 20,053 11,094,618 0.61
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 10,944,518 0.6017
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,919,726 0.6004
USB H US BANCORP 6.25548 PERP B* 17,909 10,822,329 0.595
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,527,246 0.5788
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,398,478 0.5717
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,366,719 0.57
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,917,656 0.5453
KEY L KEYCORP 6.2 PERP 11,308 9,247,517 0.5084
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 12,958 9,245,051 0.5083
MET E METLIFE INC 5.625 PERP E 12,786 9,134,724 0.5022
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 9,067,495 0.4985
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,818,635 0.4848
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,747,131 0.4809
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,636,979 0.4748
CHSCO CHS INC 7.875 PERP 1 10,198 8,445,175 0.4643
CHSCM CHS INC 6.75 PERP 3 10,636 8,385,361 0.461
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,341,217 0.4586
TDS V TELEPHONE & DATA SYS 6 PERP VV 13,812 8,342,069 0.4586
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,143,492 0.4477
CHSCL CHS INC 7.5 PERP 4 9,907 8,111,399 0.4459
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,111,398 0.4459
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 3,965 8,058,915 0.4431
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 9,689 8,033,049 0.4416
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,022,675 0.4411
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,919,378 0.4354
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,829,676 0.4305
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,698,543 0.4232
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,421,416 0.408
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,286,808 0.4006
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,267,373 0.3995
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,236,676 0.3979
STRK MICROSTRATEGY INC 8 PERP 3,591 7,210,608 0.3964
USB R US BANCORP 4 PERP M 14,701 7,207,660 0.3963
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 8,640 7,202,403 0.396
PSA L PUBLIC STORAGE 4.625 PERP L 12,439 7,090,973 0.3898
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,086,325 0.3896
PSA P PUBLIC STORAGE 4 PERP P 14,196 6,991,245 0.3844
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,928,375 0.3809
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,830,215 0.3755
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,826,890 0.3753
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,772,135 0.3723
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,717,405 0.3693
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,672,752 0.3668
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,595,637 0.3626
RLJ A RLJ LODGING TRUST 1.95 PERP A 7,974 6,464,361 0.3554
CHSCP CHS INC 8 PERP 7,504 6,449,311 0.3546
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,429,996 0.3535
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,403,973 0.3521
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 11,894 6,296,258 0.3461
SCE L SCE TRUST VI 5 PERP 11,592 6,250,581 0.3436
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,095,097 0.3351
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 12,378 6,080,724 0.3343
USB P US BANCORP 5.5 PERP K 8,823 6,069,760 0.3337
VOYA B VOYA FINANCIAL INC 5.35 PERP B 7,777 5,963,049 0.3278
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,945,193 0.3268
MET A METLIFE INC 6.67104 PERP A 8,773 5,941,856 0.3267
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,878,740 0.3232
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,874,515 0.323
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,838,394 0.321
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,810,520 0.3194
KEY I KEYCORP 6.125 PERP E 7,038 5,755,573 0.3164
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,555,091 0.3054
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,547,037 0.3049
PSA R PUBLIC STORAGE 4 PERP R 11,218 5,525,364 0.3038
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,489,562 0.3018
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,468,368 0.3006
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,448,071 0.2995
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,399,040 0.2968
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,394,811 0.2966
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,359,998 0.2947
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 9,161 5,355,464 0.2944
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,302,224 0.2915
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,289,364 0.2908
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,287,102 0.2907
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,270,801 0.2898
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,256,959 0.289
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,250,587 0.2886
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,192,698 0.2855
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,183,119 0.2849
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,160,802 0.2837
CHSCN CHS INC 7.1 PERP 2 6,358 5,148,142 0.283
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,135,195 0.2823
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,120,810 0.2815
STT G STATE STREET CORP 5.35 PERP G 7,469 5,106,918 0.2807
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,096,147 0.2802
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,088,654 0.2797
OZKAP BANK OZK 4.625 PERP A 9,580 5,071,310 0.2788
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,038,093 0.277
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,021,402 0.276
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,002,128 0.275
JSM NAVIENT CORP 6 2043/12/15 8,836 4,965,701 0.273
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,930,316 0.271
KEY K KEYCORP 5.625 PERP G 7,007 4,836,290 0.2659
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,836,883 0.2659
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,818,090 0.2649
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,815,247 0.2647
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,800,250 0.2639
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,779,955 0.2628
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,779,323 0.2627
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,699,663 0.2584
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,692,688 0.258
KEY J KEYCORP 5.65 PERP F 6,766 4,676,505 0.2571
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,674,166 0.257
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,646,723 0.2554
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,603,887 0.2531
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,565,704 0.251
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,544,661 0.2498
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,520,076 0.2485
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,402,448 0.242
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 7,632 4,392,600 0.2415
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,391,332 0.2414
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,367,955 0.2401
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,325,767 0.2378
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,321,834 0.2376
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,304,582 0.2366
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,285,570 0.2356
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,275,380 0.235
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,244,820 0.2333
SCE G SCE TRUST II 5.1 PERP 7,717 4,237,143 0.2329
USB S US BANCORP 4.5 PERP O 7,469 4,166,107 0.229
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,153,118 0.2283
PSA S PUBLIC STORAGE 4.1 PERP S 8,215 4,145,752 0.2279
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,125,379 0.2268
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,085 4,099,314 0.2253
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,063,827 0.2234
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,063,855 0.2234
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,053,487 0.2228
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,036,426 0.2219
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,003,686 0.2201
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,000,264 0.2199
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 3,993,762 0.2195
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,908,200 0.2148
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,889,256 0.2138
USB Q US BANCORP 3.75 PERP L 8,371 3,887,871 0.2137
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,871,836 0.2128
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,793,955 0.2086
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,784,811 0.2081
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,756,681 0.2065
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,664,699 0.2014
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,641,762 0.2002
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,638,529 0.2
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,601,016 0.1979
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,552,672 0.1953
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,548,723 0.1951
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,538,124 0.1945
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,505,703 0.1927
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,496,902 0.1922
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,477,216 0.1911
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,453,430 0.1898
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,407,573 0.1873
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,316,101 0.1823
WAFDP WAFD INC 4.875 PERP A 5,975 3,186,108 0.1751
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,164,263 0.1739
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,072,694 0.1689
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,006,411 0.1653
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,988,545 0.1643
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,984,527 0.1641
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,872,870 0.1579
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,312,654 0.1271
QXO B QXO INC 5.5 2028/5/15 1,536 2,132,226 0.1172
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,040,975 0.1122
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,697,664 0.0933
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,113,661 0.0612
SATA STRIVE INC 12 PERP A 332 1,037,551 0.057
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 997,468 0.0548
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 976,140 0.0536
LILAP LIBERTY LATIN AMERICAN 9 PERP A 1,472 960,362 0.0528
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 900,307 0.0495
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 871,286 0.0479
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 801,203 0.044
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 769,243 0.0422
MBINL MERCHANTS BANCORP 7.625 PERP 898 720,740 0.0396
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 673,696 0.037
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 618,860 0.034
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 541,985 0.0298
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 514,154 0.0282
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 490,000 0.0269
PSA K PUBLIC STORAGE 4.75 PERP K 797 472,570 0.0259
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 469,513 0.0258
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 438,180 0.024
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 367,064 0.0201
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 366,468 0.0201
TFC I TRUIST FIN CORP 4 PERP I 598 347,463 0.0191
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 289,432 0.0159
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 210,769 0.0115
C R CITIGROUP INC 6.25 PERP II 261 207,457 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 167,748 0.0092
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,387 0.0088
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 149,516 0.0082
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,214 0.0058
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 95,051 0.0052
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,888 0.0051
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 86,490 0.0047
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,556 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,476 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,787 0.0021
股票合計 1,797,066,227 98.7982
項目 金額
現金 (TWD) 24,649,543
現金 (USD) 36,179,057
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 = 32.2980 TWD 更新時間：20260727

  • 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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    上証180基金

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