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)

    1,776,483,326

  • 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：2026/08/27

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 117,451,635 6.6114
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 86,836,751 4.8881
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 86,229,127 4.8539
BA A BOEING CO/THE 6 2027/10/15 41,273 85,277,018 4.8003
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 54,479,481 3.0667
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 53,306,771 3.0006
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 46,429,990 2.6135
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 28,511,823 1.6049
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,279,579 1.5355
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 25,102,483 1.413
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,566,842 1.214
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,930,352 1.1218
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,208,731 0.9686
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,411,494 0.8675
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,911,878 0.8394
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,475,309 0.8148
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,200,705 0.7993
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,550,681 0.7627
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,355,123 0.7517
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,511,762 0.7042
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,102,014 0.6812
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,067,852 0.6793
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,940,103 0.6721
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,878,821 0.6686
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,720,166 0.6597
STRF MICROSTRATEGY INC 10 PERP 3,531 11,474,812 0.6459
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,411,795 0.6423
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,208,369 0.6309
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,142,292 0.6272
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,753,037 0.6052
T C AT&T INC 4.75 PERP C 20,053 10,748,922 0.605
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,636,464 0.5987
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,286,244 0.579
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,114,265 0.5693
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,997,546 0.5627
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,973,285 0.5614
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,948,099 0.5599
T A AT&T INC 5 PERP A 17,552 9,925,446 0.5587
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,905,794 0.5576
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,727,889 0.5475
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,025,740 0.508
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,975,442 0.5052
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,941,641 0.5033
USB H US BANCORP 6.25548 PERP B* 15,223 8,825,443 0.4967
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,806,441 0.4957
MET E METLIFE INC 5.625 PERP E 12,786 8,781,711 0.4943
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,636,935 0.4861
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,445,943 0.4754
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,410,404 0.4734
STRK MICROSTRATEGY INC 8 PERP 3,591 8,390,012 0.4722
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,084,452 0.455
KEY L KEYCORP 6.2 PERP 9,951 7,997,833 0.4502
MET F METLIFE INC 4.75 PERP F 13,766 7,902,257 0.4448
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,887,340 0.4439
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,808,908 0.4395
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,605,569 0.4281
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,487,363 0.4214
CHSCO CHS INC 7.875 PERP 1 8,974 7,405,919 0.4168
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,403,526 0.4167
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,150,343 0.4024
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,051,664 0.3969
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 6,988,969 0.3934
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,899,972 0.3884
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,803,188 0.3829
CHSCL CHS INC 7.5 PERP 4 8,421 6,802,821 0.3829
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,659,471 0.3748
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,635,651 0.3735
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,628,094 0.3731
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,516,897 0.3668
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,426,213 0.3617
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,343,190 0.357
USB R US BANCORP 4 PERP M 12,496 6,021,232 0.3389
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,939,858 0.3343
USB P US BANCORP 5.5 PERP K 8,823 5,892,126 0.3316
CHSCM CHS INC 6.75 PERP 3 7,658 5,890,460 0.3315
MET A METLIFE INC 6.67104 PERP A 8,773 5,867,074 0.3302
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,773,566 0.3249
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,771,362 0.3248
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,761,193 0.3243
KEY I KEYCORP 6.125 PERP E 7,038 5,652,133 0.3181
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,626,652 0.3167
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,556,975 0.3128
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,529,722 0.3112
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,402,735 0.3041
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,385,904 0.3031
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,350,431 0.3011
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,340,660 0.3006
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,236,665 0.2947
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,073,825 0.2856
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,068,854 0.2853
CHSCN CHS INC 7.1 PERP 2 6,358 5,055,678 0.2845
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,985,778 0.2806
STT G STATE STREET CORP 5.35 PERP G 7,469 4,897,991 0.2757
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,853,781 0.2732
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,842,621 0.2725
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,813,484 0.2709
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,811,202 0.2708
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,750,259 0.2673
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,722,486 0.2658
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,711,005 0.2651
KEY K KEYCORP 5.625 PERP G 7,007 4,639,418 0.2611
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,601,434 0.259
KEY J KEYCORP 5.65 PERP F 6,766 4,524,863 0.2547
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,441,275 0.25
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,346,886 0.2446
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,316,064 0.2429
C R CITIGROUP INC 6.25 PERP II 5,563 4,301,917 0.2421
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,301,311 0.2421
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,302,476 0.2421
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,293,784 0.2417
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,226,670 0.2379
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,219,318 0.2375
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,211,468 0.237
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,209,144 0.2369
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,200,415 0.2364
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,199,065 0.2363
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,170,029 0.2347
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,121,798 0.232
CHSCP CHS INC 8 PERP 4,878 4,119,904 0.2319
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,101,307 0.2308
USB S US BANCORP 4.5 PERP O 7,469 4,069,828 0.229
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 4,004,846 0.2254
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,001,778 0.2252
SCE L SCE TRUST VI 5 PERP 7,535 3,988,824 0.2245
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,981,639 0.2241
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,952,911 0.2225
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,893,697 0.2191
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,860,711 0.2173
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,856,596 0.217
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,816,236 0.2148
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,802,682 0.214
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,795,873 0.2136
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,786,109 0.2131
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,779,361 0.2127
USB Q US BANCORP 3.75 PERP L 8,371 3,776,353 0.2125
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,742,405 0.2106
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,741,042 0.2105
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,718,696 0.2093
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,706,745 0.2086
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,700,302 0.2082
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,658,065 0.2059
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,649,644 0.2054
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,632,406 0.2044
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,588,902 0.202
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,571,044 0.201
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,558,497 0.2003
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,543,104 0.1994
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,532,009 0.1988
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,522,581 0.1982
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,502,262 0.1971
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,501,049 0.197
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,489,188 0.1964
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,486,573 0.1962
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,464,273 0.195
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,457,233 0.1946
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,452,552 0.1943
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,438,034 0.1935
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,430,006 0.193
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,426,117 0.1928
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,403,728 0.1915
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,343,514 0.1882
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,338,899 0.1879
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,339,731 0.1879
JSM NAVIENT CORP 6 2043/12/15 5,743 3,320,373 0.1869
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,309,422 0.1862
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,300,351 0.1857
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,290,097 0.1852
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,286,944 0.185
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,205,243 0.1804
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,179,052 0.1789
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,143,583 0.1769
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,133,608 0.1763
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,122,501 0.1757
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,121,659 0.1757
WAFDP WAFD INC 4.875 PERP A 5,975 3,117,573 0.1754
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,101,056 0.1745
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,090,683 0.1739
OZKAP BANK OZK 4.625 PERP A 5,940 3,054,149 0.1719
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,046,726 0.1715
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,043,677 0.1713
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,998,689 0.1687
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,942,587 0.1656
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,925,321 0.1646
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,923,323 0.1645
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,920,472 0.1643
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,906,538 0.1636
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,897,497 0.1631
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,865,596 0.1613
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,849,095 0.1603
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,823,455 0.1589
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,779,549 0.1564
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,759,839 0.1553
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,709,819 0.1525
SCE G SCE TRUST II 5.1 PERP 5,016 2,699,827 0.1519
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,630,628 0.148
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,596,322 0.1461
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,536,132 0.1427
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,497,639 0.1405
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,300,512 0.1294
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,266,701 0.1275
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,192,510 0.1234
QXO B QXO INC 5.5 2028/5/15 1,536 2,068,070 0.1164
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,991,278 0.112
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,664,080 0.0936
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,091,913 0.0614
SATA STRIVE INC 12 PERP A 332 1,051,882 0.0592
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 982,370 0.0552
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 971,481 0.0546
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 885,852 0.0498
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 856,250 0.0481
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 794,024 0.0446
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 761,235 0.0428
MBINL MERCHANTS BANCORP 7.625 PERP 898 712,638 0.0401
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 658,854 0.037
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 611,401 0.0344
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 535,146 0.0301
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 516,607 0.029
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 484,176 0.0272
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 470,641 0.0264
PSA K PUBLIC STORAGE 4.75 PERP K 797 448,927 0.0252
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 431,450 0.0242
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 395,227 0.0222
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 374,870 0.0211
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 364,484 0.0205
TFC I TRUIST FIN CORP 4 PERP I 598 338,352 0.019
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 281,120 0.0158
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 203,251 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 165,000 0.0092
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,078 0.009
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 147,045 0.0082
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,673 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 100,986 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,110 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,327 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,207 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,074 0.0021
股票合計 1,752,215,232 98.6218
項目 金額
現金 (TWD) 2,279,493
現金 (USD) 16,570,881
特別注意事項
  • 參考匯率：
    1 USD = 31.6800 TWD 更新時間：20260827

  • 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

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    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

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