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)

    1,834,654,155

  • 基金在外流通單位數(單位)

    121,105,000

  • 基金每單位淨值(新台幣)

    15.15

資料日期：2026/08/07

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 116,233,227 6.3354
BA A BOEING CO/THE 6 2027/10/15 41,273 95,963,943 5.2306
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 91,851,051 5.0064
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 91,358,503 4.9796
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 53,100,562 2.8943
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 46,612,731 2.5406
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 46,329,385 2.5252
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 30,187,400 1.6454
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,751,645 1.5126
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 24,088,722 1.3129
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 24,035,808 1.3101
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 20,516,719 1.1182
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,394,783 0.9481
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,656,859 0.8533
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 15,330,807 0.8356
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,909,081 0.8126
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,443,905 0.7872
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,404,765 0.7851
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,908,569 0.7581
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,766,107 0.7503
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 13,089,331 0.7134
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,348,005 0.673
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,300,561 0.6704
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,266,415 0.6685
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,194,637 0.6646
T A AT&T INC 5 PERP A 20,649 12,046,163 0.6565
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 11,939,594 0.6507
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 20,462 11,923,836 0.6499
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,817,252 0.6441
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,664,760 0.6358
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,616,359 0.6331
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,268,011 0.6141
T C AT&T INC 4.75 PERP C 20,053 11,095,389 0.6047
MS K MORGAN STANLEY 5.85 PERP K 14,889 11,064,421 0.603
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,997,944 0.5994
STRF MICROSTRATEGY INC 10 PERP 3,531 10,961,806 0.5974
USB H US BANCORP 6.25548 PERP B* 17,909 10,795,193 0.5884
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,637,267 0.5797
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,495,735 0.572
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,476,617 0.571
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,977,535 0.5438
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,929,939 0.5412
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,274,928 0.5055
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 12,958 9,269,072 0.5052
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 9,235,052 0.5033
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 9,216,367 0.5023
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 9,084,129 0.4951
MET E METLIFE INC 5.625 PERP E 12,786 9,067,477 0.4942
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,714,513 0.4749
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,473,608 0.4618
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,149,087 0.4441
CHSCL CHS INC 7.5 PERP 4 9,907 8,127,852 0.443
KEY L KEYCORP 6.2 PERP 9,951 8,128,553 0.443
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,082,054 0.4405
MET F METLIFE INC 4.75 PERP F 13,766 8,039,678 0.4382
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,031,023 0.4377
STRK MICROSTRATEGY INC 8 PERP 3,591 7,786,232 0.4243
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,771,643 0.4236
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,737,032 0.4217
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,575,993 0.4129
CHSCO CHS INC 7.875 PERP 1 8,974 7,461,073 0.4066
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,448,285 0.4059
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,376,169 0.402
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,279,183 0.3967
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,236,093 0.3944
USB R US BANCORP 4 PERP M 14,701 7,204,702 0.3927
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,128,555 0.3885
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,921,985 0.3772
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,881,732 0.375
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,840,659 0.3728
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,762,584 0.3686
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,611,819 0.3603
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,607,057 0.3601
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,434,597 0.3507
CHSCM CHS INC 6.75 PERP 3 7,658 6,131,676 0.3342
USB P US BANCORP 5.5 PERP K 8,823 6,111,516 0.3331
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,109,603 0.333
MET A METLIFE INC 6.67104 PERP A 8,773 5,952,053 0.3244
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,912,194 0.3222
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,902,767 0.3217
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,842,755 0.3184
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,821,493 0.3173
KEY I KEYCORP 6.125 PERP E 7,038 5,746,770 0.3132
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,747,813 0.3132
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,504,213 0.3
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,448,616 0.2969
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,444,160 0.2967
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,435,512 0.2962
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,307,450 0.2892
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,307,107 0.2892
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,247,716 0.286
CHSCN CHS INC 7.1 PERP 2 6,358 5,162,741 0.2814
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,124,856 0.2793
STT G STATE STREET CORP 5.35 PERP G 7,469 5,110,828 0.2785
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 5,098,350 0.2778
PSA P PUBLIC STORAGE 4 PERP P 10,221 5,050,448 0.2752
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,904,446 0.2673
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,882,633 0.2661
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,801,159 0.2616
KEY K KEYCORP 5.625 PERP G 7,007 4,796,960 0.2614
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,729,924 0.2578
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,701,202 0.2562
KEY J KEYCORP 5.65 PERP F 6,766 4,660,416 0.254
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,645,953 0.2532
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,512,326 0.2459
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,423,119 0.241
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,404,239 0.24
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,384,280 0.2389
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,371,135 0.2382
C R CITIGROUP INC 6.25 PERP II 5,563 4,364,284 0.2378
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,330,076 0.236
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,328,744 0.2359
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,325,086 0.2357
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,323,503 0.2356
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,290,878 0.2338
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,288,978 0.2337
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,266,316 0.2325
CHSCP CHS INC 8 PERP 4,878 4,208,630 0.2293
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,177,570 0.2277
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,175,208 0.2275
USB S US BANCORP 4.5 PERP O 7,469 4,142,282 0.2257
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,130,511 0.2251
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,115,539 0.2243
SCE L SCE TRUST VI 5 PERP 7,535 4,039,996 0.2202
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,006,465 0.2183
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,999,372 0.2179
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,973,795 0.2165
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,971,535 0.2164
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,947,105 0.2151
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,902,323 0.2127
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,890,246 0.212
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,879,751 0.2114
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,872,571 0.211
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,868,038 0.2108
USB Q US BANCORP 3.75 PERP L 8,371 3,863,613 0.2105
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,855,781 0.2101
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,849,100 0.2097
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,805,650 0.2074
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,802,949 0.2072
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,781,688 0.2061
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,776,375 0.2058
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,755,057 0.2046
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,738,945 0.2037
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,699,652 0.2016
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,672,899 0.2001
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,667,383 0.1998
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,660,707 0.1995
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,654,697 0.1992
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,616,417 0.1971
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,614,547 0.197
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,610,853 0.1968
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,588,641 0.1956
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,582,679 0.1952
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,558,343 0.1939
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,545,489 0.1932
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,541,441 0.193
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,496,061 0.1905
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,496,388 0.1905
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,484,360 0.1899
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,457,579 0.1884
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,454,194 0.1882
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,441,135 0.1875
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,422,654 0.1865
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,414,743 0.1861
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,406,334 0.1856
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,398,520 0.1852
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,372,585 0.1838
JSM NAVIENT CORP 6 2043/12/15 5,743 3,292,765 0.1794
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,272,910 0.1783
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,235,441 0.1763
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,216,234 0.1753
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,215,079 0.1752
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,209,522 0.1749
WAFDP WAFD INC 4.875 PERP A 5,975 3,168,801 0.1727
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,156,065 0.172
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,137,595 0.171
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,132,321 0.1707
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,104,798 0.1692
OZKAP BANK OZK 4.625 PERP A 5,940 3,104,138 0.1691
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,089,550 0.1683
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,076,634 0.1676
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 3,050,421 0.1662
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,025,382 0.1649
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,005,769 0.1638
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,001,821 0.1636
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,999,030 0.1634
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,994,220 0.1632
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,979,426 0.1623
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,975,757 0.1621
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,961,139 0.1614
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,899,918 0.158
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,887,358 0.1573
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,777,115 0.1513
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,772,785 0.1511
SCE G SCE TRUST II 5.1 PERP 5,016 2,751,038 0.1499
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,619,694 0.1427
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,582,473 0.1407
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,578,612 0.1405
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,346,875 0.1279
QXO B QXO INC 5.5 2028/5/15 1,536 2,332,061 0.1271
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,297,202 0.1252
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,227,362 0.1214
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,027,204 0.1104
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,711,365 0.0932
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,117,283 0.0608
SATA STRIVE INC 12 PERP A 332 1,067,932 0.0582
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 995,039 0.0542
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 986,631 0.0537
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 904,857 0.0493
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 871,197 0.0474
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 801,579 0.0436
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 763,049 0.0415
MBINL MERCHANTS BANCORP 7.625 PERP 898 723,665 0.0394
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 673,675 0.0367
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 620,804 0.0338
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 546,983 0.0298
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 519,418 0.0283
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 491,878 0.0268
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 478,266 0.026
PSA K PUBLIC STORAGE 4.75 PERP K 797 476,807 0.0259
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 439,060 0.0239
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 395,049 0.0215
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 383,697 0.0209
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 372,524 0.0203
TFC I TRUIST FIN CORP 4 PERP I 598 351,181 0.0191
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 281,991 0.0153
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 210,319 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 168,831 0.0092
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 161,738 0.0088
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 151,245 0.0082
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,643 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 102,642 0.0055
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,642 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,594 0.0031
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,138 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,794 0.0021
股票合計 1,814,980,849 98.9161
項目 金額
現金 (TWD) 17,474,690
現金 (USD) 20,563,255
應付受益權單位買回款 (TWD) 22,631,033
特別注意事項
  • 參考匯率：
    1 USD = 32.3380 TWD 更新時間：20260807

  • 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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