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)

    1,779,120,470

  • 基金在外流通單位數(單位)

    119,605,000

  • 基金每單位淨值(新台幣)

    14.87

資料日期：2026/08/20

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 115,265,647 6.4787
BA A BOEING CO/THE 6 2027/10/15 41,273 87,994,044 4.9459
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 87,735,133 4.9313
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 87,175,736 4.8999
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 52,366,022 2.9433
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 51,032,922 2.8684
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 45,566,271 2.5611
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 28,560,125 1.6052
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,347,381 1.5371
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 24,921,132 1.4007
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,562,443 1.2119
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 20,107,877 1.1302
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,112,337 0.9618
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,293,348 0.8596
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 15,048,546 0.8458
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,651,952 0.8235
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,328,778 0.8053
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,604,052 0.7646
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,514,014 0.7595
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,662,051 0.7117
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,215,120 0.6865
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,165,723 0.6838
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 12,049,414 0.6772
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,872,267 0.6673
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,719,510 0.6587
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,518,156 0.6474
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,326,752 0.6366
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,151,035 0.6267
STRF MICROSTRATEGY INC 10 PERP 3,531 11,029,531 0.6199
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,895,976 0.6124
T C AT&T INC 4.75 PERP C 20,053 10,770,035 0.6053
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,673,195 0.5999
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,382,138 0.5835
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,212,598 0.574
ALL H ALLSTATE CORP 5.1 PERP H 16,804 10,148,497 0.5704
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,995,965 0.5618
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,970,102 0.5603
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,893,721 0.5561
T A AT&T INC 5 PERP A 17,552 9,892,809 0.556
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,769,038 0.549
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,135,692 0.5134
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 9,041,139 0.5081
USB H US BANCORP 6.25548 PERP B* 15,223 8,969,680 0.5041
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,943,046 0.5026
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,918,477 0.5012
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,806,525 0.4949
MET E METLIFE INC 5.625 PERP E 12,786 8,768,929 0.4928
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,426,380 0.4736
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,340,442 0.4687
KEY L KEYCORP 6.2 PERP 9,951 8,059,675 0.453
STRK MICROSTRATEGY INC 8 PERP 3,591 8,007,511 0.45
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,001,926 0.4497
MET F METLIFE INC 4.75 PERP F 13,766 7,965,874 0.4477
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,826,978 0.4399
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,761,518 0.4362
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,699,554 0.4327
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,560,157 0.4249
CHSCO CHS INC 7.875 PERP 1 8,974 7,426,250 0.4174
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,399,730 0.4159
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,205,960 0.405
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,138,999 0.4012
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,051,402 0.3963
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,984,237 0.3925
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,847,737 0.3848
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,847,067 0.3848
CHSCL CHS INC 7.5 PERP 4 8,421 6,842,022 0.3845
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,713,538 0.3773
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,625,503 0.3724
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,535,547 0.3673
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,459,605 0.363
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,359,966 0.3574
USB R US BANCORP 4 PERP M 12,496 6,003,825 0.3374
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,997,607 0.3371
CHSCM CHS INC 6.75 PERP 3 7,658 5,972,225 0.3356
USB P US BANCORP 5.5 PERP K 8,823 5,926,832 0.3331
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,841,264 0.3283
MET A METLIFE INC 6.67104 PERP A 8,773 5,841,329 0.3283
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,827,472 0.3275
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,765,903 0.324
KEY I KEYCORP 6.125 PERP E 7,038 5,691,325 0.3198
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,679,124 0.3192
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,610,631 0.3153
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,561,585 0.3126
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,451,013 0.3063
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,410,843 0.3041
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,393,843 0.3031
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,336,747 0.2999
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,279,259 0.2967
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,128,125 0.2882
CHSCN CHS INC 7.1 PERP 2 6,358 5,114,999 0.2875
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,066,229 0.2847
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,983,142 0.28
STT G STATE STREET CORP 5.35 PERP G 7,469 4,971,891 0.2794
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,915,225 0.2762
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,907,510 0.2758
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,902,872 0.2755
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,824,150 0.2711
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,792,662 0.2693
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,769,805 0.268
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,719,673 0.2652
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,629,642 0.2602
KEY K KEYCORP 5.625 PERP G 7,007 4,615,041 0.2594
KEY J KEYCORP 5.65 PERP F 6,766 4,501,760 0.253
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,467,300 0.251
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,380,460 0.2462
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,370,587 0.2456
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,330,513 0.2434
C R CITIGROUP INC 6.25 PERP II 5,563 4,327,726 0.2432
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,313,899 0.2424
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,286,603 0.2409
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,265,296 0.2397
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,257,550 0.2393
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,241,922 0.2384
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,228,428 0.2376
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,220,210 0.2372
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,198,144 0.2359
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,193,803 0.2357
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,193,865 0.2357
CHSCP CHS INC 8 PERP 4,878 4,164,640 0.234
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,157,920 0.2337
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,106,099 0.2307
SCE L SCE TRUST VI 5 PERP 7,535 4,078,221 0.2292
USB S US BANCORP 4.5 PERP O 7,469 4,078,337 0.2292
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,068,914 0.2287
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,991,531 0.2243
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,973,879 0.2233
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,858,058 0.2168
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,849,554 0.2163
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,849,460 0.2163
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,843,593 0.216
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,815,105 0.2144
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,811,027 0.2142
USB Q US BANCORP 3.75 PERP L 8,371 3,802,356 0.2137
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,795,430 0.2133
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,782,949 0.2126
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,762,154 0.2114
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,750,832 0.2108
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,728,703 0.2095
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,697,998 0.2078
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,684,384 0.207
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,672,772 0.2064
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,650,776 0.2052
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,623,794 0.2036
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,602,764 0.2025
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,600,969 0.2024
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,586,213 0.2015
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,577,916 0.2011
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,559,457 0.2
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,533,889 0.1986
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,526,567 0.1982
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,512,313 0.1974
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,505,872 0.197
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,496,485 0.1965
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,479,010 0.1955
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,478,841 0.1955
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,469,559 0.195
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,410,622 0.1917
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,404,660 0.1913
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,387,888 0.1904
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,384,844 0.1902
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,361,299 0.1889
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,329,291 0.1871
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,323,799 0.1868
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,323,352 0.1867
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,306,350 0.1858
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,302,929 0.1856
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,291,127 0.1849
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,291,021 0.1849
JSM NAVIENT CORP 6 2043/12/15 5,743 3,273,660 0.184
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,208,052 0.1803
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,183,469 0.1789
WAFDP WAFD INC 4.875 PERP A 5,975 3,166,996 0.178
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,157,269 0.1774
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,134,807 0.1761
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,127,066 0.1757
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,100,654 0.1742
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,097,833 0.1741
OZKAP BANK OZK 4.625 PERP A 5,940 3,080,041 0.1731
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,008,633 0.1691
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,003,998 0.1688
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,980,524 0.1675
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,972,933 0.1671
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,947,180 0.1656
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,941,863 0.1653
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,933,821 0.1649
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,929,769 0.1646
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,921,482 0.1642
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,920,401 0.1641
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,887,558 0.1623
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,882,726 0.162
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,803,306 0.1575
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,757,698 0.155
SCE G SCE TRUST II 5.1 PERP 5,016 2,746,935 0.1543
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,689,549 0.1511
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,639,580 0.1483
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,571,629 0.1445
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,534,565 0.1424
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,505,631 0.1408
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,307,835 0.1297
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,288,549 0.1286
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,192,683 0.1232
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,013,709 0.1131
QXO B QXO INC 5.5 2028/5/15 1,536 1,985,487 0.1115
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,685,441 0.0947
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,098,535 0.0617
SATA STRIVE INC 12 PERP A 332 1,061,046 0.0596
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 991,116 0.0557
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 978,630 0.055
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 893,265 0.0502
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 864,904 0.0486
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 801,439 0.045
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 757,441 0.0425
MBINL MERCHANTS BANCORP 7.625 PERP 898 718,418 0.0403
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 661,322 0.0371
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 620,838 0.0348
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 532,146 0.0299
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 517,561 0.029
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 488,107 0.0274
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 479,897 0.0269
PSA K PUBLIC STORAGE 4.75 PERP K 797 458,135 0.0257
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 432,472 0.0243
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 379,221 0.0213
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 376,313 0.0211
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 371,370 0.0208
TFC I TRUIST FIN CORP 4 PERP I 598 342,023 0.0192
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 279,382 0.0157
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 203,996 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 166,445 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 161,507 0.009
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 147,785 0.0083
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 109,079 0.0061
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 101,562 0.0057
FHN H FIRST HORIZON CORP 6.75 PERP H 118 91,723 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,539 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,758 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,638 0.0022
股票合計 1,754,346,786 98.5965
項目 金額
現金 (TWD) 25,570,857
現金 (USD) 17,992,276
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 = 31.9880 TWD 更新時間：20260820

  • 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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