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)

    1,782,002,848

  • 基金在外流通單位數(單位)

    119,605,000

  • 基金每單位淨值(新台幣)

    14.90

資料日期：2026/08/26

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 117,010,959 6.5662
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 87,528,248 4.9117
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 86,863,795 4.8745
BA A BOEING CO/THE 6 2027/10/15 41,273 86,571,861 4.8581
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 53,334,116 2.9929
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 52,635,898 2.9537
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 47,243,311 2.6511
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 28,474,399 1.5978
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,370,826 1.5359
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 25,165,561 1.4122
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,157,093 1.1872
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 20,043,400 1.1247
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,301,758 0.9709
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,385,252 0.8633
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,943,019 0.8385
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,551,690 0.8165
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,432,119 0.8098
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,681,548 0.7677
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,373,788 0.7504
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,565,455 0.7051
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,170,620 0.6829
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,100,700 0.679
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,977,924 0.6721
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,941,423 0.6701
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,795,147 0.6619
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,439,879 0.6419
STRF MICROSTRATEGY INC 10 PERP 3,531 11,414,815 0.6405
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,244,122 0.6309
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,206,366 0.6288
T C AT&T INC 4.75 PERP C 20,053 10,839,475 0.6082
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,818,045 0.607
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,621,812 0.596
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,336,246 0.58
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,159,148 0.57
ALL H ALLSTATE CORP 5.1 PERP H 16,804 10,040,797 0.5634
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 10,027,304 0.5626
T A AT&T INC 5 PERP A 17,552 9,973,694 0.5596
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,953,947 0.5585
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,924,281 0.5569
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,754,727 0.5474
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,157,992 0.5139
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,992,247 0.5046
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,963,829 0.503
USB H US BANCORP 6.25548 PERP B* 15,223 8,892,575 0.499
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,865,025 0.4974
MET E METLIFE INC 5.625 PERP E 12,786 8,808,119 0.4942
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,714,331 0.489
STRK MICROSTRATEGY INC 8 PERP 3,591 8,453,660 0.4743
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,436,406 0.4734
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,290,851 0.4652
KEY L KEYCORP 6.2 PERP 9,951 8,033,545 0.4508
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,032,436 0.4507
MET F METLIFE INC 4.75 PERP F 13,766 7,949,435 0.446
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,913,107 0.444
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,734,670 0.434
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,626,586 0.4279
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,507,640 0.4213
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,419,502 0.4163
CHSCO CHS INC 7.875 PERP 1 8,974 7,399,069 0.4152
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,187,869 0.4033
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,115,842 0.3993
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,013,338 0.3935
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,922,115 0.3884
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,836,259 0.3836
CHSCL CHS INC 7.5 PERP 4 8,421 6,819,806 0.3827
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,691,842 0.3755
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,639,248 0.3725
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,632,251 0.3721
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,532,397 0.3665
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,460,083 0.3625
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,374,025 0.3576
USB R US BANCORP 4 PERP M 12,496 6,046,525 0.3393
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,968,732 0.3349
MET A METLIFE INC 6.67104 PERP A 8,773 5,929,107 0.3327
USB P US BANCORP 5.5 PERP K 8,823 5,912,343 0.3317
CHSCM CHS INC 6.75 PERP 3 7,658 5,909,343 0.3316
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,817,978 0.3264
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,801,687 0.3255
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,782,539 0.3244
KEY I KEYCORP 6.125 PERP E 7,038 5,668,406 0.318
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,654,004 0.3172
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,588,458 0.3136
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,562,607 0.3121
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,424,770 0.3044
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,405,743 0.3033
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,368,946 0.3012
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,349,075 0.3001
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,237,286 0.2938
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,120,005 0.2873
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,101,186 0.2862
CHSCN CHS INC 7.1 PERP 2 6,358 5,076,207 0.2848
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,997,299 0.2804
STT G STATE STREET CORP 5.35 PERP G 7,469 4,917,046 0.2759
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,886,748 0.2742
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,854,600 0.2724
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,853,462 0.2723
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,834,590 0.2713
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,763,634 0.2673
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,758,305 0.267
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,711,183 0.2643
KEY K KEYCORP 5.625 PERP G 7,007 4,673,125 0.2622
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,587,251 0.2574
KEY J KEYCORP 5.65 PERP F 6,766 4,566,244 0.2562
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,472,348 0.2509
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,366,288 0.245
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,338,803 0.2434
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,318,160 0.2423
C R CITIGROUP INC 6.25 PERP II 5,563 4,317,516 0.2422
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,309,665 0.2418
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,305,813 0.2416
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,241,865 0.238
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,239,851 0.2379
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,237,053 0.2377
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,213,532 0.2364
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,200,202 0.2357
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,199,536 0.2356
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,175,852 0.2343
CHSCP CHS INC 8 PERP 4,878 4,146,143 0.2326
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,120,927 0.2312
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,120,211 0.2312
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,104,042 0.2303
USB S US BANCORP 4.5 PERP O 7,469 4,084,857 0.2292
SCE L SCE TRUST VI 5 PERP 7,535 4,032,201 0.2262
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,029,810 0.2261
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 4,015,271 0.2253
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,007,298 0.2248
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,907,312 0.2192
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,880,466 0.2177
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,843,811 0.2157
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,829,311 0.2148
USB Q US BANCORP 3.75 PERP L 8,371 3,810,699 0.2138
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,803,949 0.2134
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,792,249 0.2128
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,788,077 0.2125
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,771,756 0.2116
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,759,228 0.2109
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,755,903 0.2107
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,723,402 0.2089
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,716,275 0.2085
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,679,998 0.2065
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,670,654 0.2059
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,642,521 0.2044
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,623,831 0.2033
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,612,088 0.2026
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,605,300 0.2023
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,600,340 0.202
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,562,325 0.1999
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,562,051 0.1998
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,559,466 0.1997
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,546,654 0.199
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,518,068 0.1974
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,510,405 0.1969
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,507,234 0.1968
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,490,675 0.1958
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,475,396 0.195
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,456,661 0.1939
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,449,880 0.1935
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,437,322 0.1928
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,433,492 0.1926
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,400,560 0.1908
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,366,815 0.1889
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,360,962 0.1886
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,357,186 0.1883
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,314,048 0.1859
JSM NAVIENT CORP 6 2043/12/15 5,743 3,312,747 0.1859
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,310,012 0.1857
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,304,280 0.1854
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,265,595 0.1832
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,221,520 0.1807
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,188,811 0.1789
WAFDP WAFD INC 4.875 PERP A 5,975 3,155,553 0.177
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,152,757 0.1769
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,146,640 0.1765
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,136,106 0.1759
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,132,682 0.1757
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,105,707 0.1742
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,100,247 0.1739
OZKAP BANK OZK 4.625 PERP A 5,940 3,080,340 0.1728
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,055,410 0.1714
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,049,538 0.1711
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,048,786 0.171
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,953,457 0.1657
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,937,102 0.1648
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,936,503 0.1647
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,919,697 0.1638
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,914,988 0.1635
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,908,501 0.1632
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,889,306 0.1621
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,877,730 0.1614
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,870,816 0.1611
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,761,204 0.1549
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,755,793 0.1546
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,744,421 0.154
SCE G SCE TRUST II 5.1 PERP 5,016 2,714,549 0.1523
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,643,933 0.1483
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,611,545 0.1465
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,536,415 0.1423
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,500,054 0.1402
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,301,256 0.1291
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,273,648 0.1275
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,190,894 0.1229
QXO B QXO INC 5.5 2028/5/15 1,536 2,074,212 0.1163
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,002,448 0.1123
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,672,177 0.0938
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,096,779 0.0615
SATA STRIVE INC 12 PERP A 332 1,056,994 0.0593
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 985,944 0.0553
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 972,777 0.0545
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 890,557 0.0499
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 859,262 0.0482
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 795,761 0.0446
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 759,071 0.0425
MBINL MERCHANTS BANCORP 7.625 PERP 898 715,959 0.0401
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 661,737 0.0371
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 613,678 0.0344
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 534,554 0.0299
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 517,397 0.029
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 486,722 0.0273
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 468,695 0.0263
PSA K PUBLIC STORAGE 4.75 PERP K 797 450,756 0.0252
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 432,882 0.0242
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 390,536 0.0219
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 375,889 0.021
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 368,938 0.0207
TFC I TRUIST FIN CORP 4 PERP I 598 339,425 0.019
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 281,571 0.0158
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 203,408 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 166,133 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,533 0.009
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 147,172 0.0082
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,367 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 101,437 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 91,995 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,586 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,426 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,166 0.0021
股票合計 1,757,583,203 98.6177
項目 金額
現金 (TWD) 2,949,427
現金 (USD) 17,840,512
特別注意事項
  • 參考匯率：
    1 USD = 31.8340 TWD 更新時間：20260826

  • 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)

    特選台灣高股息30 ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    台灣核心半導體ETF基金

    台灣淨零轉型ESG 50 ETF基金 (本基金之配息來源可能為收益平準金)

    臺灣中小A級動能50 ETF基金

    道瓊臺灣優質高息30 ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    臺灣公司治理100基金

    台灣釆吉50基金 (本基金之配息來源可能為收益平準金)

    台灣摩根基金

    台灣科技指數基金 (本基金之配息來源可能為收益平準金)

    標普美國特別股ETF基金

    富時越南ETF基金

    上証180基金

    深証100基金

    中國中証中小500 ETF基金

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    日本東証基金 (本基金採匯率避險)

    印度NIFTY基金

    全球ESG綠色電力ETF基金

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