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)

    1,824,958,177

  • 基金在外流通單位數(單位)

    121,105,000

  • 基金每單位淨值(新台幣)

    15.07

資料日期：2026/08/10

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 114,947,503 6.2986
BA A BOEING CO/THE 6 2027/10/15 41,273 95,087,798 5.2104
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 91,997,285 5.041
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 91,470,445 5.0121
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 54,073,752 2.963
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 47,542,471 2.6051
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 47,034,636 2.5772
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 28,773,927 1.5766
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,260,072 1.4937
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 24,189,490 1.3254
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 23,133,805 1.2676
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 20,448,054 1.1204
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,275,296 0.9466
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,508,253 0.8497
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 15,158,527 0.8306
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,823,199 0.8122
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,319,874 0.7846
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,123,815 0.7739
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,845,086 0.7586
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,656,463 0.7483
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,927,805 0.7083
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,398,034 0.6793
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,196,289 0.6683
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,179,556 0.6673
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,124,447 0.6643
T A AT&T INC 5 PERP A 20,649 11,869,900 0.6504
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 11,846,512 0.6491
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 20,462 11,841,479 0.6488
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,731,850 0.6428
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,578,524 0.6344
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,540,516 0.6323
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,028,324 0.6043
T C AT&T INC 4.75 PERP C 20,053 10,991,291 0.6022
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,975,420 0.6014
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,943,781 0.5996
STRF MICROSTRATEGY INC 10 PERP 3,531 10,915,246 0.5981
USB H US BANCORP 6.25548 PERP B* 17,909 10,733,158 0.5881
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,571,238 0.5792
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,448,103 0.5725
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,402,876 0.57
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,924,021 0.5437
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,789,490 0.5364
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,180,617 0.503
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 12,958 9,176,415 0.5028
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 9,154,231 0.5016
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 9,123,900 0.4999
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 9,019,579 0.4942
MET E METLIFE INC 5.625 PERP E 12,786 8,968,140 0.4914
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,664,082 0.4747
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,464,086 0.4637
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,132,279 0.4456
KEY L KEYCORP 6.2 PERP 9,951 8,088,461 0.4432
CHSCL CHS INC 7.5 PERP 4 9,907 8,087,792 0.4431
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,048,564 0.441
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,002,487 0.4385
MET F METLIFE INC 4.75 PERP F 13,766 7,948,733 0.4355
STRK MICROSTRATEGY INC 8 PERP 3,591 7,812,947 0.4281
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,763,650 0.4254
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,660,128 0.4197
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,516,413 0.4118
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,476,934 0.4097
CHSCO CHS INC 7.875 PERP 1 8,974 7,435,936 0.4074
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,408,618 0.4059
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,235,026 0.3964
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,183,424 0.3936
USB R US BANCORP 4 PERP M 14,701 7,158,277 0.3922
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,099,017 0.3889
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,918,552 0.3791
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,861,368 0.3759
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,727,069 0.3686
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,716,698 0.368
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,591,073 0.3611
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,567,404 0.3598
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,417,978 0.3516
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,105,067 0.3345
CHSCM CHS INC 6.75 PERP 3 7,658 6,084,072 0.3333
USB P US BANCORP 5.5 PERP K 8,823 6,029,364 0.3303
MET A METLIFE INC 6.67104 PERP A 8,773 5,919,196 0.3243
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,885,366 0.3224
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,857,634 0.3209
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,778,130 0.3166
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,758,427 0.3155
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,728,487 0.3138
KEY I KEYCORP 6.125 PERP E 7,038 5,713,891 0.313
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,477,128 0.3001
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,417,269 0.2968
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,410,829 0.2964
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,402,370 0.296
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,309,324 0.2909
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,276,735 0.2891
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,201,411 0.285
CHSCN CHS INC 7.1 PERP 2 6,358 5,140,325 0.2816
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,119,699 0.2805
STT G STATE STREET CORP 5.35 PERP G 7,469 5,084,839 0.2786
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 5,074,701 0.278
PSA P PUBLIC STORAGE 4 PERP P 10,221 5,006,479 0.2743
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,872,797 0.267
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,860,510 0.2663
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,786,972 0.2623
KEY K KEYCORP 5.625 PERP G 7,007 4,736,465 0.2595
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,729,495 0.2591
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,673,649 0.256
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,623,928 0.2533
KEY J KEYCORP 5.65 PERP F 6,766 4,593,169 0.2516
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,484,994 0.2457
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,401,292 0.2411
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,378,538 0.2399
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,359,022 0.2388
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,353,022 0.2385
C R CITIGROUP INC 6.25 PERP II 5,563 4,344,408 0.238
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,299,217 0.2355
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,296,579 0.2354
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,289,107 0.235
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,272,874 0.2341
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,268,014 0.2338
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,265,160 0.2337
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,231,734 0.2318
CHSCP CHS INC 8 PERP 4,878 4,173,911 0.2287
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,156,823 0.2277
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,138,533 0.2267
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,137,037 0.2266
USB S US BANCORP 4.5 PERP O 7,469 4,108,281 0.2251
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,104,893 0.2249
SCE L SCE TRUST VI 5 PERP 7,535 4,025,682 0.2205
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,987,694 0.2185
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,980,858 0.2181
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,938,434 0.2158
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,934,667 0.2156
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,933,917 0.2155
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,925,568 0.2151
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,887,367 0.213
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,882,055 0.2127
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,856,550 0.2113
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,845,129 0.2106
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,838,283 0.2103
USB Q US BANCORP 3.75 PERP L 8,371 3,836,119 0.2102
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,826,433 0.2096
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,821,842 0.2094
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,768,255 0.2064
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,762,014 0.2061
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,753,144 0.2056
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,732,521 0.2045
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,715,344 0.2035
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,660,704 0.2005
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,643,474 0.1996
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,641,005 0.1995
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,628,469 0.1988
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,628,283 0.1988
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,613,527 0.198
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,604,911 0.1975
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,590,219 0.1967
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,575,772 0.1959
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,570,725 0.1956
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,537,086 0.1938
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,537,528 0.1938
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,504,529 0.192
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,465,817 0.1899
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,464,408 0.1898
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,431,561 0.188
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,427,949 0.1878
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,425,869 0.1877
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,411,197 0.1869
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,406,812 0.1866
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,397,651 0.1861
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,381,698 0.1853
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,379,999 0.1852
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,367,787 0.1845
JSM NAVIENT CORP 6 2043/12/15 5,743 3,286,518 0.18
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,253,910 0.1783
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,234,003 0.1772
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,223,314 0.1766
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,207,502 0.1757
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,190,945 0.1748
WAFDP WAFD INC 4.875 PERP A 5,975 3,169,140 0.1736
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,142,987 0.1722
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,137,801 0.1719
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,126,055 0.1712
OZKAP BANK OZK 4.625 PERP A 5,940 3,095,100 0.1695
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,081,952 0.1688
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,072,921 0.1683
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,069,653 0.1682
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 3,034,415 0.1662
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,004,556 0.1646
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,002,817 0.1645
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,993,314 0.164
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,981,310 0.1633
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,963,898 0.1624
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,959,381 0.1621
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,951,045 0.1617
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,937,379 0.1609
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,885,296 0.1581
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,853,625 0.1563
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,780,418 0.1523
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,774,247 0.152
SCE G SCE TRUST II 5.1 PERP 5,016 2,718,639 0.1489
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,610,162 0.143
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,561,834 0.1403
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,561,913 0.1403
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,334,403 0.1279
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,287,683 0.1253
QXO B QXO INC 5.5 2028/5/15 1,536 2,244,737 0.123
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,207,489 0.1209
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,017,259 0.1105
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,700,548 0.0931
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,112,654 0.0609
SATA STRIVE INC 12 PERP A 332 1,054,952 0.0578
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 993,348 0.0544
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 982,928 0.0538
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 896,076 0.0491
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 865,428 0.0474
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 799,792 0.0438
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 760,479 0.0416
MBINL MERCHANTS BANCORP 7.625 PERP 898 719,220 0.0394
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 670,317 0.0367
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 621,748 0.034
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 543,638 0.0297
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 518,598 0.0284
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 490,037 0.0268
PSA K PUBLIC STORAGE 4.75 PERP K 797 471,238 0.0258
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 468,039 0.0256
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 439,090 0.024
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 386,249 0.0211
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 382,105 0.0209
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 373,386 0.0204
TFC I TRUIST FIN CORP 4 PERP I 598 350,301 0.0191
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 280,934 0.0153
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 208,649 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 167,461 0.0091
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,749 0.0088
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 148,981 0.0081
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,082 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 102,330 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,064 0.005
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,427 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,978 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,622 0.0021
股票合計 1,805,485,581 98.9223
項目 金額
現金 (TWD) 25,211,090
現金 (USD) 13,037,188
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 = 32.2040 TWD 更新時間：20260810

  • 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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