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)

    1,839,413,615

  • 基金在外流通單位數(單位)

    121,105,000

  • 基金每單位淨值(新台幣)

    15.19

資料日期：2026/08/13

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 116,521,711 6.3347
BA A BOEING CO/THE 6 2027/10/15 41,273 93,952,023 5.1077
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 89,588,471 4.8704
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 89,134,905 4.8458
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 56,739,860 3.0846
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 55,674,419 3.0267
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 51,894,308 2.8212
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 28,494,911 1.5491
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,683,321 1.505
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 27,059,085 1.471
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 22,145,951 1.2039
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 20,404,422 1.1092
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,167,010 0.9332
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,543,290 0.845
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 15,213,477 0.827
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,839,512 0.8067
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,300,753 0.7774
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,285,745 0.7766
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,785,710 0.7494
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,697,326 0.7446
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,888,942 0.7007
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,257,599 0.6663
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,204,094 0.6634
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,137,861 0.6598
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,083,718 0.6569
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 11,859,726 0.6447
T A AT&T INC 5 PERP A 20,649 11,847,410 0.644
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 20,462 11,845,410 0.6439
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,759,519 0.6393
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,740,442 0.6382
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,652,957 0.6335
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,548,166 0.6278
T C AT&T INC 4.75 PERP C 20,053 10,950,818 0.5953
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,942,036 0.5948
STRF MICROSTRATEGY INC 10 PERP 3,531 10,933,604 0.5944
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,879,361 0.5914
USB H US BANCORP 6.25548 PERP B* 17,909 10,701,548 0.5817
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,539,587 0.5729
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,434,153 0.5672
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,384,659 0.5645
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,941,153 0.5404
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,875,588 0.5368
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 12,958 9,210,004 0.5007
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,190,680 0.4996
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 9,147,373 0.4972
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 9,144,240 0.4971
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 9,007,536 0.4896
MET E METLIFE INC 5.625 PERP E 12,786 8,939,717 0.486
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,714,487 0.4737
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,462,368 0.46
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,149,595 0.443
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,112,952 0.441
CHSCL CHS INC 7.5 PERP 4 9,907 8,076,992 0.4391
KEY L KEYCORP 6.2 PERP 9,951 8,071,260 0.4387
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,010,748 0.4355
MET F METLIFE INC 4.75 PERP F 13,766 7,938,119 0.4315
STRK MICROSTRATEGY INC 8 PERP 3,591 7,728,601 0.4201
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,700,897 0.4186
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,651,935 0.4159
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,632,562 0.4149
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,534,526 0.4096
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,457,330 0.4054
CHSCO CHS INC 7.875 PERP 1 8,974 7,431,780 0.404
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,253,317 0.3943
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,209,702 0.3919
USB R US BANCORP 4 PERP M 14,701 7,158,175 0.3891
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,097,855 0.3858
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,941,735 0.3773
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,868,489 0.3734
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,679,186 0.3631
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,647,147 0.3613
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,607,511 0.3592
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,574,980 0.3574
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,434,509 0.3498
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,119,974 0.3327
CHSCM CHS INC 6.75 PERP 3 7,658 6,053,782 0.3291
USB P US BANCORP 5.5 PERP K 8,823 6,001,451 0.3262
MET A METLIFE INC 6.67104 PERP A 8,773 5,884,207 0.3198
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,882,160 0.3197
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,864,724 0.3188
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,807,433 0.3157
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,793,504 0.3149
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,761,205 0.3132
KEY I KEYCORP 6.125 PERP E 7,038 5,708,525 0.3103
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,476,222 0.2977
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,421,933 0.2947
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,411,080 0.2941
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,398,111 0.2934
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,316,174 0.289
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,286,429 0.2873
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,175,388 0.2813
CHSCN CHS INC 7.1 PERP 2 6,358 5,148,798 0.2799
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 5,090,595 0.2767
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,083,959 0.2763
STT G STATE STREET CORP 5.35 PERP G 7,469 5,056,432 0.2748
PSA P PUBLIC STORAGE 4 PERP P 10,221 5,006,369 0.2721
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,910,703 0.2669
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,886,085 0.2656
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,786,281 0.2602
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,745,333 0.2579
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,719,352 0.2565
KEY K KEYCORP 5.625 PERP G 7,007 4,707,606 0.2559
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,621,446 0.2512
KEY J KEYCORP 5.65 PERP F 6,766 4,576,155 0.2487
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,493,377 0.2442
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,400,657 0.2392
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,366,492 0.2373
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,360,658 0.237
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,356,751 0.2368
C R CITIGROUP INC 6.25 PERP II 5,563 4,345,763 0.2362
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,287,494 0.233
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,280,576 0.2327
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,280,179 0.2326
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,262,703 0.2317
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,253,586 0.2312
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,254,180 0.2312
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,238,746 0.2304
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,226,084 0.2297
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,184,737 0.2275
CHSCP CHS INC 8 PERP 4,878 4,179,320 0.2272
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,161,975 0.2262
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,153,921 0.2258
USB S US BANCORP 4.5 PERP O 7,469 4,122,012 0.224
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,118,518 0.2239
SCE L SCE TRUST VI 5 PERP 7,535 4,085,737 0.2221
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,995,370 0.2172
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,992,987 0.217
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,919,007 0.213
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,914,306 0.2128
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,895,400 0.2117
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,892,018 0.2115
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,888,412 0.2113
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,862,073 0.2099
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,853,220 0.2094
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,847,986 0.2091
USB Q US BANCORP 3.75 PERP L 8,371 3,833,689 0.2084
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,807,287 0.2069
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,775,704 0.2052
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,771,496 0.205
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,750,045 0.2038
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,733,799 0.2029
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,733,661 0.2029
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,717,997 0.2021
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,686,345 0.2004
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,683,991 0.2002
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,645,541 0.1981
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,637,593 0.1977
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,635,122 0.1976
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,616,251 0.1965
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,597,127 0.1955
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,592,327 0.1952
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,589,121 0.1951
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,580,394 0.1946
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,563,118 0.1937
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,527,609 0.1917
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,504,105 0.1905
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,474,151 0.1888
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,449,136 0.1875
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,438,654 0.1869
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,407,248 0.1852
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,404,406 0.185
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,394,279 0.1845
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,376,277 0.1835
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,346,794 0.1819
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,344,802 0.1818
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,341,316 0.1816
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,339,290 0.1815
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,297,403 0.1792
JSM NAVIENT CORP 6 2043/12/15 5,743 3,280,283 0.1783
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,258,132 0.1771
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,253,186 0.1768
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,221,568 0.1751
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,193,625 0.1736
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,184,908 0.1731
WAFDP WAFD INC 4.875 PERP A 5,975 3,178,359 0.1727
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,145,222 0.1709
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,142,232 0.1708
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,099,752 0.1685
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,098,615 0.1684
OZKAP BANK OZK 4.625 PERP A 5,940 3,085,237 0.1677
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,055,986 0.1661
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 3,018,598 0.1641
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,017,214 0.164
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,009,811 0.1636
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,009,432 0.1636
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,979,986 0.162
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,959,570 0.1608
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,956,959 0.1607
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,948,756 0.1603
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,931,103 0.1593
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,901,199 0.1577
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,891,852 0.1572
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,820,407 0.1533
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,802,502 0.1523
SCE G SCE TRUST II 5.1 PERP 5,016 2,768,243 0.1504
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,604,034 0.1415
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,555,217 0.1389
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,547,766 0.1385
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,332,466 0.1268
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,293,257 0.1246
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,212,513 0.1202
QXO B QXO INC 5.5 2028/5/15 1,536 2,179,497 0.1184
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,011,477 0.1093
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,699,766 0.0924
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,106,707 0.0601
SATA STRIVE INC 12 PERP A 332 1,063,688 0.0578
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 995,666 0.0541
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 982,385 0.0534
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 896,487 0.0487
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 867,259 0.0471
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 799,643 0.0434
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 760,056 0.0413
MBINL MERCHANTS BANCORP 7.625 PERP 898 719,127 0.039
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 673,663 0.0366
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 625,367 0.0339
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 543,271 0.0295
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 517,905 0.0281
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 489,773 0.0266
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 483,348 0.0262
PSA K PUBLIC STORAGE 4.75 PERP K 797 471,376 0.0256
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 436,825 0.0237
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 391,261 0.0212
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 380,119 0.0206
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 374,198 0.0203
TFC I TRUIST FIN CORP 4 PERP I 598 352,528 0.0191
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,774 0.0151
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 207,752 0.0112
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 167,505 0.0091
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 162,445 0.0088
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 149,079 0.0081
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,914 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 102,275 0.0055
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,054 0.005
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,641 0.0031
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,275 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,953 0.0021
股票合計 1,820,092,657 98.9377
項目 金額
現金 (TWD) 10,080,456
現金 (USD) 13,020,945
應付受益權單位買回款 (TWD) 7,500,399
特別注意事項
  • 參考匯率：
    1 USD = 32.1610 TWD 更新時間：20260813

  • 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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