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)

    1,833,975,392

  • 基金在外流通單位數(單位)

    121,105,000

  • 基金每單位淨值(新台幣)

    15.14

資料日期：2026/08/12

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 116,202,501 6.336
BA A BOEING CO/THE 6 2027/10/15 41,273 94,753,605 5.1665
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 89,296,874 4.869
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 88,987,825 4.8521
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 54,666,179 2.9807
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 54,122,175 2.951
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 51,056,209 2.7839
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 27,996,965 1.5265
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,665,997 1.5085
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 26,544,157 1.4473
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 22,615,413 1.2331
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 20,445,661 1.1148
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,192,218 0.9374
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,490,919 0.8446
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 15,193,996 0.8284
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,839,355 0.8091
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,305,574 0.78
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,291,135 0.7792
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,836,985 0.7544
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,646,054 0.744
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,878,916 0.7022
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,275,840 0.6693
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,194,965 0.6649
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,117,794 0.6607
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,083,551 0.6588
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 11,883,696 0.6479
T A AT&T INC 5 PERP A 20,649 11,878,009 0.6476
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 20,462 11,836,381 0.6453
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,727,712 0.6394
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,619,619 0.6335
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,534,537 0.6289
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,334,328 0.618
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,957,704 0.5974
T C AT&T INC 4.75 PERP C 20,053 10,934,177 0.5962
STRF MICROSTRATEGY INC 10 PERP 3,531 10,924,979 0.5956
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,896,551 0.5941
USB H US BANCORP 6.25548 PERP B* 17,909 10,752,033 0.5862
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,560,889 0.5758
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,455,241 0.57
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,388,304 0.5664
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,936,890 0.5418
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,870,705 0.5382
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 12,958 9,191,035 0.5011
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 9,168,153 0.4999
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,164,523 0.4997
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 9,139,193 0.4983
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,993,429 0.4903
MET E METLIFE INC 5.625 PERP E 12,786 8,928,943 0.4868
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,665,224 0.4724
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,453,863 0.4609
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,150,563 0.4444
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,120,246 0.4427
CHSCL CHS INC 7.5 PERP 4 9,907 8,093,316 0.4412
KEY L KEYCORP 6.2 PERP 9,951 8,081,159 0.4406
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,020,610 0.4373
MET F METLIFE INC 4.75 PERP F 13,766 7,905,364 0.431
STRK MICROSTRATEGY INC 8 PERP 3,591 7,874,989 0.4293
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,672,044 0.4183
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,649,042 0.417
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,593,415 0.414
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,512,146 0.4096
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,457,135 0.4066
CHSCO CHS INC 7.875 PERP 1 8,974 7,449,692 0.4062
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,265,176 0.3961
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,211,031 0.3931
USB R US BANCORP 4 PERP M 14,701 7,134,742 0.389
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,113,312 0.3878
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,952,155 0.379
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,860,617 0.374
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,685,460 0.3645
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,678,385 0.3641
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,612,880 0.3605
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,563,701 0.3578
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,460,052 0.3522
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,130,032 0.3342
CHSCM CHS INC 6.75 PERP 3 7,658 6,058,614 0.3303
USB P US BANCORP 5.5 PERP K 8,823 5,994,529 0.3268
MET A METLIFE INC 6.67104 PERP A 8,773 5,922,052 0.3229
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,894,047 0.3213
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,873,129 0.3202
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,810,254 0.3168
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,804,557 0.3165
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,763,860 0.3142
KEY I KEYCORP 6.125 PERP E 7,038 5,720,062 0.3118
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,487,290 0.2992
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,427,472 0.2959
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,405,965 0.2947
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,391,257 0.2939
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,324,124 0.2903
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,266,887 0.2871
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,158,540 0.2812
CHSCN CHS INC 7.1 PERP 2 6,358 5,140,763 0.2803
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,107,106 0.2784
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 5,080,692 0.277
STT G STATE STREET CORP 5.35 PERP G 7,469 5,066,650 0.2762
PSA P PUBLIC STORAGE 4 PERP P 10,221 5,013,193 0.2733
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,920,629 0.2683
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,864,793 0.2652
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,784,531 0.2608
KEY K KEYCORP 5.625 PERP G 7,007 4,723,895 0.2575
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,722,176 0.2574
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,714,537 0.257
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,632,637 0.2526
KEY J KEYCORP 5.65 PERP F 6,766 4,578,863 0.2496
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,500,539 0.2453
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,407,800 0.2403
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,379,044 0.2387
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,365,260 0.238
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,344,217 0.2368
C R CITIGROUP INC 6.25 PERP II 5,563 4,341,998 0.2367
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,304,406 0.2347
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,302,153 0.2345
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,261,550 0.2323
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,260,018 0.2322
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,260,130 0.2322
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,241,479 0.2312
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,224,676 0.2303
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,183,736 0.2281
CHSCP CHS INC 8 PERP 4,878 4,178,334 0.2278
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,163,960 0.227
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,164,139 0.227
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,107,697 0.2239
USB S US BANCORP 4.5 PERP O 7,469 4,094,239 0.2232
SCE L SCE TRUST VI 5 PERP 7,535 4,033,289 0.2199
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,004,302 0.2183
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,994,761 0.2178
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,987,462 0.2174
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,924,318 0.2139
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,917,877 0.2136
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,916,525 0.2135
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,906,354 0.2129
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,867,304 0.2108
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,857,916 0.2103
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,849,679 0.2099
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,850,039 0.2099
USB Q US BANCORP 3.75 PERP L 8,371 3,836,042 0.2091
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,812,395 0.2078
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,796,780 0.207
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,761,873 0.2051
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,749,511 0.2044
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,743,669 0.2041
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,728,024 0.2032
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,682,542 0.2007
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,675,729 0.2004
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,661,228 0.1996
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,644,945 0.1987
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,641,468 0.1985
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,636,628 0.1982
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,635,827 0.1982
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,597,362 0.1961
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,587,630 0.1956
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,578,521 0.1951
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,575,209 0.1949
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,549,491 0.1935
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,531,401 0.1925
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,517,479 0.1917
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,477,841 0.1896
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,441,045 0.1876
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,436,990 0.1874
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,415,769 0.1862
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,404,770 0.1856
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,391,361 0.1849
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,382,918 0.1844
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,377,656 0.1841
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,350,515 0.1826
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,342,704 0.1822
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,340,547 0.1821
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,331,911 0.1816
JSM NAVIENT CORP 6 2043/12/15 5,743 3,275,808 0.1786
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,246,376 0.177
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,236,161 0.1764
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,224,236 0.1758
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,194,670 0.1741
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,176,903 0.1732
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,157,426 0.1721
WAFDP WAFD INC 4.875 PERP A 5,975 3,157,825 0.1721
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,142,422 0.1713
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,092,891 0.1686
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,089,725 0.1684
OZKAP BANK OZK 4.625 PERP A 5,940 3,089,558 0.1684
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,054,493 0.1665
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 3,033,793 0.1654
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,014,186 0.1643
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,011,164 0.1641
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,003,111 0.1637
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 3,000,561 0.1636
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,960,810 0.1614
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,957,955 0.1612
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,949,971 0.1608
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,933,638 0.1599
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,892,047 0.1576
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,870,427 0.1565
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,813,306 0.1533
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,793,542 0.1523
SCE G SCE TRUST II 5.1 PERP 5,016 2,746,359 0.1497
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,614,592 0.1425
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,564,601 0.1398
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,562,039 0.1396
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,338,458 0.1275
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,292,128 0.1249
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,208,110 0.1204
QXO B QXO INC 5.5 2028/5/15 1,536 2,194,296 0.1196
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,010,903 0.1096
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,698,727 0.0926
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,108,050 0.0604
SATA STRIVE INC 12 PERP A 332 1,062,735 0.0579
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 989,969 0.0539
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 978,589 0.0533
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 895,480 0.0488
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 871,007 0.0474
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 801,260 0.0436
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 760,702 0.0414
MBINL MERCHANTS BANCORP 7.625 PERP 898 719,712 0.0392
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 671,959 0.0366
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 626,396 0.0341
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 541,135 0.0295
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 519,567 0.0283
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 490,568 0.0267
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 482,396 0.0263
PSA K PUBLIC STORAGE 4.75 PERP K 797 470,123 0.0256
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 437,539 0.0238
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 390,314 0.0212
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 380,887 0.0207
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 374,892 0.0204
TFC I TRUIST FIN CORP 4 PERP I 598 352,469 0.0192
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,219 0.0151
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 207,463 0.0113
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 167,508 0.0091
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,922 0.0087
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 149,381 0.0081
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,067 0.0058
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 102,277 0.0055
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,709 0.005
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,354 0.0031
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,683 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,933 0.0021
股票合計 1,814,576,814 98.9301
項目 金額
現金 (TWD) 17,642,551
現金 (USD) 13,046,709
應付受益權單位買回款 (TWD) 15,062,494
特別注意事項
  • 參考匯率：
    1 USD = 32.2260 TWD 更新時間：20260812

  • 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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