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)

    1,775,603,892

  • 基金在外流通單位數(單位)

    119,605,000

  • 基金每單位淨值(新台幣)

    14.85

資料日期：2026/08/21

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 115,925,336 6.5287
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 88,049,057 4.9588
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 87,527,844 4.9294
BA A BOEING CO/THE 6 2027/10/15 41,273 87,194,851 4.9107
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 53,166,396 2.9942
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 52,202,155 2.9399
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 45,855,086 2.5825
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 29,922,538 1.6852
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,268,997 1.5357
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 25,121,755 1.4148
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,604,093 1.2167
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,954,618 1.1238
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,875,018 0.9503
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,094,095 0.85
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,889,014 0.8385
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,503,903 0.8168
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,082,394 0.7931
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,517,091 0.7612
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,378,924 0.7534
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,589,984 0.709
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,156,695 0.6846
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,097,665 0.6813
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,994,453 0.6755
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,824,760 0.6659
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,588,509 0.6526
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,430,947 0.6437
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,253,306 0.6337
STRF MICROSTRATEGY INC 10 PERP 3,531 11,201,392 0.6308
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,173,365 0.6292
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,835,379 0.6102
T C AT&T INC 4.75 PERP C 20,053 10,701,383 0.6026
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,530,870 0.593
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,344,688 0.5826
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,047,426 0.5658
ALL H ALLSTATE CORP 5.1 PERP H 16,804 10,038,289 0.5653
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,880,334 0.5564
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,876,513 0.5562
T A AT&T INC 5 PERP A 17,552 9,842,038 0.5542
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,709,661 0.5468
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,668,546 0.5445
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,988,574 0.5062
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,945,894 0.5038
USB H US BANCORP 6.25548 PERP B* 15,223 8,919,237 0.5023
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,888,052 0.5005
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,822,075 0.4968
MET E METLIFE INC 5.625 PERP E 12,786 8,693,104 0.4895
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,690,070 0.4894
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,376,838 0.4717
STRK MICROSTRATEGY INC 8 PERP 3,591 8,267,214 0.4656
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,231,505 0.4635
KEY L KEYCORP 6.2 PERP 9,951 8,014,742 0.4513
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,982,841 0.4495
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,953,128 0.4479
MET F METLIFE INC 4.75 PERP F 13,766 7,881,368 0.4438
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,663,788 0.4316
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,656,288 0.4311
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,509,739 0.4229
CHSCO CHS INC 7.875 PERP 1 8,974 7,413,689 0.4175
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,388,988 0.4161
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,143,897 0.4023
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,144,096 0.4023
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,025,932 0.3956
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,916,360 0.3895
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,839,154 0.3851
CHSCL CHS INC 7.5 PERP 4 8,421 6,814,644 0.3837
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,709,040 0.3778
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,681,356 0.3762
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,546,282 0.3686
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,452,722 0.3634
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,402,155 0.3605
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,354,389 0.3578
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,975,891 0.3365
USB R US BANCORP 4 PERP M 12,496 5,955,913 0.3354
CHSCM CHS INC 6.75 PERP 3 7,658 5,926,369 0.3337
USB P US BANCORP 5.5 PERP K 8,823 5,832,841 0.3284
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,813,283 0.3273
MET A METLIFE INC 6.67104 PERP A 8,773 5,805,377 0.3269
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,804,153 0.3268
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,722,836 0.3223
KEY I KEYCORP 6.125 PERP E 7,038 5,669,673 0.3193
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,656,399 0.3185
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,554,991 0.3128
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,546,119 0.3123
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,437,664 0.3062
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,391,116 0.3036
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,367,974 0.3023
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,284,659 0.2976
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,260,895 0.2962
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,127,404 0.2887
CHSCN CHS INC 7.1 PERP 2 6,358 5,100,609 0.2872
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,040,558 0.2838
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,928,205 0.2775
STT G STATE STREET CORP 5.35 PERP G 7,469 4,925,821 0.2774
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,872,254 0.2743
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,852,052 0.2732
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,825,862 0.2717
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,789,872 0.2697
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,758,427 0.2679
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,736,713 0.2667
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,711,218 0.2653
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,618,434 0.2601
KEY K KEYCORP 5.625 PERP G 7,007 4,589,877 0.2584
KEY J KEYCORP 5.65 PERP F 6,766 4,485,902 0.2526
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,443,730 0.2502
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,369,854 0.2461
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,324,304 0.2435
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,304,858 0.2424
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,303,669 0.2423
C R CITIGROUP INC 6.25 PERP II 5,563 4,301,546 0.2422
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,261,424 0.2399
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,231,917 0.2383
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,232,082 0.2383
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,221,201 0.2377
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,187,831 0.2358
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,187,267 0.2358
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,183,822 0.2356
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,174,133 0.235
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,164,919 0.2345
CHSCP CHS INC 8 PERP 4,878 4,141,759 0.2332
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,121,609 0.2321
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,073,786 0.2294
USB S US BANCORP 4.5 PERP O 7,469 4,035,842 0.2272
SCE L SCE TRUST VI 5 PERP 7,535 4,033,094 0.2271
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,010,571 0.2258
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,970,855 0.2236
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,968,771 0.2235
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,824,992 0.2154
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,822,112 0.2152
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,810,829 0.2146
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,804,979 0.2142
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,786,596 0.2132
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,766,018 0.212
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,763,128 0.2119
USB Q US BANCORP 3.75 PERP L 8,371 3,744,469 0.2108
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,740,207 0.2106
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,726,410 0.2098
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,711,124 0.209
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,704,272 0.2086
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,653,599 0.2057
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,653,463 0.2057
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,617,414 0.2037
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,612,166 0.2034
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,606,144 0.203
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,577,895 0.2015
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,564,872 0.2007
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,564,961 0.2007
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,524,622 0.1985
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,507,074 0.1975
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,507,818 0.1975
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,505,409 0.1974
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,493,493 0.1967
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,490,800 0.1965
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,488,015 0.1964
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,457,672 0.1947
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,452,646 0.1944
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,440,536 0.1937
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,392,855 0.191
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,378,613 0.1902
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,376,305 0.1901
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,367,785 0.1896
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,349,641 0.1886
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,312,380 0.1865
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,289,388 0.1852
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,288,283 0.1851
JSM NAVIENT CORP 6 2043/12/15 5,743 3,287,091 0.1851
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,284,604 0.1849
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,275,045 0.1844
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,261,078 0.1836
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,258,325 0.1835
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,197,748 0.18
WAFDP WAFD INC 4.875 PERP A 5,975 3,158,130 0.1778
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,156,860 0.1777
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,136,656 0.1766
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,135,112 0.1765
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,099,830 0.1745
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,091,838 0.1741
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,075,321 0.1731
OZKAP BANK OZK 4.625 PERP A 5,940 3,060,146 0.1723
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,033,381 0.1708
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,021,987 0.1701
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,967,178 0.1671
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,957,246 0.1665
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,938,316 0.1654
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,917,202 0.1642
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,912,808 0.164
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,910,876 0.1639
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,906,003 0.1636
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,905,431 0.1636
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,851,498 0.1605
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,833,696 0.1595
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,789,088 0.157
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,775,360 0.1563
SCE G SCE TRUST II 5.1 PERP 5,016 2,743,934 0.1545
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,729,765 0.1537
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,633,150 0.1482
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,557,347 0.144
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,510,360 0.1413
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,472,888 0.1392
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,278,901 0.1283
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,270,844 0.1278
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,179,522 0.1227
QXO B QXO INC 5.5 2028/5/15 1,536 2,033,820 0.1145
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,012,533 0.1133
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,674,272 0.0942
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,094,581 0.0616
SATA STRIVE INC 12 PERP A 332 1,057,858 0.0595
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 985,946 0.0555
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 973,190 0.0548
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 889,691 0.0501
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 859,470 0.0484
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 795,500 0.0448
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 755,584 0.0425
MBINL MERCHANTS BANCORP 7.625 PERP 898 715,257 0.0402
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 656,156 0.0369
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 616,963 0.0347
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 533,214 0.03
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 516,503 0.029
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 486,927 0.0274
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 480,095 0.027
PSA K PUBLIC STORAGE 4.75 PERP K 797 452,747 0.0254
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 430,907 0.0242
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 383,292 0.0215
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 374,593 0.021
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 366,555 0.0206
TFC I TRUIST FIN CORP 4 PERP I 598 339,512 0.0191
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,818 0.0157
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 202,741 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 166,202 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,357 0.009
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 146,803 0.0082
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,686 0.0061
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 100,953 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 90,904 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,352 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,519 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,596 0.0022
股票合計 1,750,998,381 98.602
項目 金額
現金 (TWD) 25,570,857
現金 (USD) 17,849,902
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 = 31.8600 TWD 更新時間：20260821

  • 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

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