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)

    1,775,305,504

  • 基金在外流通單位數(單位)

    119,605,000

  • 基金每單位淨值(新台幣)

    14.84

資料日期：2026/08/18

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 113,640,599 6.4011
BA A BOEING CO/THE 6 2027/10/15 41,273 90,522,169 5.0989
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 88,053,719 4.9599
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 87,639,136 4.9365
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 53,482,631 3.0125
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 51,307,217 2.89
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 47,795,252 2.6922
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 27,827,346 1.5674
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,317,458 1.5387
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 24,388,241 1.3737
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 22,042,202 1.2416
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 20,069,651 1.1304
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,783,162 0.9453
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,981,235 0.8438
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,857,771 0.8369
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,653,857 0.8254
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,180,048 0.7987
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,458,603 0.7581
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,386,928 0.754
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,641,042 0.712
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,144,312 0.684
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,113,610 0.6823
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,853,556 0.6676
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,820,266 0.6658
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,505,553 0.648
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,477,735 0.6465
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,257,951 0.6341
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,084,123 0.6243
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,869,139 0.6122
STRF MICROSTRATEGY INC 10 PERP 3,531 10,821,146 0.6095
T C AT&T INC 4.75 PERP C 20,053 10,745,436 0.6052
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,542,580 0.5938
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,354,348 0.5832
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,115,445 0.5697
ALL H ALLSTATE CORP 5.1 PERP H 16,804 10,030,006 0.5649
T A AT&T INC 5 PERP A 17,552 9,938,068 0.5597
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,848,041 0.5547
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,807,270 0.5524
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,748,086 0.549
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,719,892 0.5475
USB H US BANCORP 6.25548 PERP B* 15,223 8,940,409 0.5035
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,937,194 0.5034
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,918,154 0.5023
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,898,164 0.5012
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,799,769 0.4956
MET E METLIFE INC 5.625 PERP E 12,786 8,710,308 0.4906
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,693,221 0.4896
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,423,508 0.4744
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,312,370 0.4682
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,018,244 0.4516
KEY L KEYCORP 6.2 PERP 9,951 7,996,802 0.4504
MET F METLIFE INC 4.75 PERP F 13,766 7,794,407 0.439
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,672,082 0.4321
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,621,585 0.4293
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,583,198 0.4271
STRK MICROSTRATEGY INC 8 PERP 3,591 7,547,810 0.4251
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,442,672 0.4192
CHSCO CHS INC 7.875 PERP 1 8,974 7,389,451 0.4162
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,346,509 0.4138
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,187,717 0.4048
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,097,426 0.3997
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,035,422 0.3962
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,968,014 0.3924
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,871,786 0.387
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,826,763 0.3845
CHSCL CHS INC 7.5 PERP 4 8,421 6,818,392 0.384
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,804,851 0.3833
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,526,627 0.3676
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,418,201 0.3615
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,410,658 0.3611
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,365,464 0.3585
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,968,133 0.3361
CHSCM CHS INC 6.75 PERP 3 7,658 5,963,243 0.3358
USB R US BANCORP 4 PERP M 12,496 5,937,363 0.3344
USB P US BANCORP 5.5 PERP K 8,823 5,920,348 0.3334
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,845,249 0.3292
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,821,096 0.3278
MET A METLIFE INC 6.67104 PERP A 8,773 5,813,913 0.3274
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,764,301 0.3246
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,716,146 0.3219
KEY I KEYCORP 6.125 PERP E 7,038 5,688,471 0.3204
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,598,131 0.3153
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,589,426 0.3148
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,447,170 0.3068
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,394,388 0.3038
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,389,876 0.3036
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,272,197 0.2969
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,245,785 0.2954
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,125,839 0.2887
CHSCN CHS INC 7.1 PERP 2 6,358 5,107,372 0.2876
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,003,824 0.2818
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,992,048 0.2811
STT G STATE STREET CORP 5.35 PERP G 7,469 4,946,166 0.2786
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,901,348 0.276
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,866,215 0.2741
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,849,960 0.2731
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,786,959 0.2696
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,723,234 0.266
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,723,068 0.266
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,691,544 0.2642
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,617,239 0.26
KEY K KEYCORP 5.625 PERP G 7,007 4,585,363 0.2582
KEY J KEYCORP 5.65 PERP F 6,766 4,475,215 0.252
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,466,221 0.2515
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,374,607 0.2464
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,332,455 0.244
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,305,653 0.2425
C R CITIGROUP INC 6.25 PERP II 5,563 4,266,109 0.2403
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,253,235 0.2395
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,221,416 0.2377
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,218,885 0.2376
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,208,035 0.237
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,175,575 0.2352
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,172,513 0.235
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,150,185 0.2337
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,149,424 0.2337
CHSCP CHS INC 8 PERP 4,878 4,141,379 0.2332
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,130,799 0.2326
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,130,105 0.2326
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,128,686 0.2325
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,060,243 0.2287
SCE L SCE TRUST VI 5 PERP 7,535 4,037,643 0.2274
USB S US BANCORP 4.5 PERP O 7,469 4,032,396 0.2271
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,994,124 0.2249
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,987,163 0.2245
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,939,393 0.2218
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,894,972 0.2193
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,845,248 0.2165
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,834,542 0.2159
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,828,759 0.2156
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,809,998 0.2146
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,803,275 0.2142
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,790,497 0.2135
USB Q US BANCORP 3.75 PERP L 8,371 3,742,399 0.2108
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,720,216 0.2095
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,718,100 0.2094
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,703,294 0.2086
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,678,754 0.2072
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,670,297 0.2067
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,663,062 0.2063
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,658,960 0.2061
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,639,587 0.205
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,623,823 0.2041
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,618,389 0.2038
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,598,822 0.2027
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,586,238 0.202
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,576,204 0.2014
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,554,218 0.2002
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,524,248 0.1985
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,519,422 0.1982
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,515,859 0.198
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,511,082 0.1977
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,500,479 0.1971
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,477,215 0.1958
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,447,127 0.1941
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,411,202 0.1921
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,408,485 0.1919
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,378,454 0.1903
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,370,070 0.1898
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,340,443 0.1881
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,330,508 0.1876
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,326,767 0.1873
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,311,273 0.1865
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,306,939 0.1862
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,295,954 0.1856
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,288,183 0.1852
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,275,384 0.1844
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,266,437 0.1839
JSM NAVIENT CORP 6 2043/12/15 5,743 3,226,037 0.1817
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,204,542 0.1805
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,172,204 0.1786
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,142,214 0.1769
WAFDP WAFD INC 4.875 PERP A 5,975 3,134,893 0.1765
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,107,824 0.175
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,103,457 0.1748
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,088,646 0.1739
OZKAP BANK OZK 4.625 PERP A 5,940 3,065,283 0.1726
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,049,504 0.1717
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,968,447 0.1672
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,969,699 0.1672
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,966,345 0.167
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,966,082 0.167
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,943,631 0.1658
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,942,700 0.1657
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,935,140 0.1653
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,916,386 0.1642
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,912,147 0.164
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,888,661 0.1627
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,887,196 0.1626
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,841,202 0.16
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,792,488 0.1572
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,786,646 0.1569
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,781,458 0.1566
SCE G SCE TRUST II 5.1 PERP 5,016 2,724,696 0.1534
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,657,451 0.1496
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,530,749 0.1425
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,517,184 0.1417
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,488,845 0.1401
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,306,671 0.1299
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,291,761 0.129
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,182,364 0.1229
QXO B QXO INC 5.5 2028/5/15 1,536 2,000,002 0.1126
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,994,634 0.1123
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,681,748 0.0947
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,099,106 0.0619
SATA STRIVE INC 12 PERP A 332 1,057,551 0.0595
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 988,824 0.0556
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 974,503 0.0548
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 892,687 0.0502
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 856,374 0.0482
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 792,950 0.0446
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 754,552 0.0425
MBINL MERCHANTS BANCORP 7.625 PERP 898 715,910 0.0403
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 668,744 0.0376
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 617,601 0.0347
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 530,851 0.0299
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 517,604 0.0291
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 487,186 0.0274
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 477,884 0.0269
PSA K PUBLIC STORAGE 4.75 PERP K 797 459,419 0.0258
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 429,997 0.0242
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 375,096 0.0211
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 374,140 0.021
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 363,211 0.0204
TFC I TRUIST FIN CORP 4 PERP I 598 342,327 0.0192
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,192 0.0156
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 203,948 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 166,222 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 161,015 0.009
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 147,623 0.0083
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,724 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 100,558 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 90,606 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,403 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,273 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,728 0.0022
股票合計 1,750,563,813 98.5941
項目 金額
現金 (TWD) 12,183,357
現金 (USD) 30,974,928
應付受益權單位買回款 (TWD) 22,621,430
特別注意事項
  • 參考匯率：
    1 USD = 31.9530 TWD 更新時間：20260818

  • 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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