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)

    1,745,972,371

  • 基金在外流通單位數(單位)

    119,605,000

  • 基金每單位淨值(新台幣)

    14.60

資料日期：2026/09/01

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 115,940,211 6.6404
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 85,317,407 4.8865
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 84,781,606 4.8558
BA A BOEING CO/THE 6 2027/10/15 41,273 83,446,065 4.7793
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 52,110,407 2.9846
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 50,092,296 2.869
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 43,269,446 2.4782
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 28,344,507 1.6234
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,169,803 1.5561
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 24,884,110 1.4252
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 20,180,887 1.1558
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,628,407 1.1242
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,442,839 0.9417
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,191,407 0.87
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,803,772 0.8478
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,128,508 0.8092
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,128,429 0.7519
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,093,674 0.7499
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,305,389 0.7047
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,971,294 0.6856
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 11,912,610 0.6822
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,811,899 0.6765
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,750,531 0.673
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,617,716 0.6654
STRF MICROSTRATEGY INC 10 PERP 3,531 11,496,634 0.6584
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,372,488 0.6513
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,345,570 0.6498
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,052,254 0.633
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,795,213 0.6182
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,729,358 0.6145
T C AT&T INC 4.75 PERP C 20,053 10,634,206 0.609
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,483,618 0.6004
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,300,098 0.5899
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,984,353 0.5718
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,895,473 0.5667
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,790,220 0.5607
T A AT&T INC 5 PERP A 17,552 9,785,812 0.5604
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,705,476 0.5558
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,565,006 0.5478
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,499,163 0.544
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,871,723 0.5081
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,809,698 0.5045
USB H US BANCORP 6.25548 PERP B* 15,223 8,790,953 0.5034
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,717,214 0.4992
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,570,938 0.4908
MET E METLIFE INC 5.625 PERP E 12,786 8,496,852 0.4866
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,496,117 0.4866
STRK MICROSTRATEGY INC 8 PERP 3,591 8,329,007 0.477
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,255,068 0.4728
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,151,674 0.4668
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,971,025 0.4565
KEY L KEYCORP 6.2 PERP 9,951 7,888,818 0.4518
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,874,024 0.4509
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,681,933 0.4399
MET F METLIFE INC 4.75 PERP F 13,766 7,640,127 0.4375
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,561,098 0.433
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,422,518 0.4251
CHSCO CHS INC 7.875 PERP 1 8,974 7,369,991 0.4221
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,269,047 0.4163
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,107,307 0.407
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,102,966 0.4068
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 6,990,016 0.4003
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,806,907 0.3898
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,804,922 0.3897
CHSCL CHS INC 7.5 PERP 4 8,421 6,755,869 0.3869
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,660,550 0.3814
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,620,418 0.3791
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,581,815 0.3769
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,406,454 0.3669
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,381,150 0.3654
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,359,919 0.3642
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,979,238 0.3424
USB R US BANCORP 4 PERP M 12,496 5,934,351 0.3398
CHSCM CHS INC 6.75 PERP 3 7,658 5,891,590 0.3374
MET A METLIFE INC 6.67104 PERP A 8,773 5,800,875 0.3322
USB P US BANCORP 5.5 PERP K 8,823 5,796,226 0.3319
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,779,080 0.3309
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,760,943 0.3299
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,753,140 0.3295
KEY I KEYCORP 6.125 PERP E 7,038 5,561,330 0.3185
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,530,124 0.3167
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,499,418 0.3149
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,493,390 0.3146
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,398,274 0.3091
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,336,406 0.3056
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,332,153 0.3053
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,292,515 0.3031
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,229,670 0.2995
CHSCN CHS INC 7.1 PERP 2 6,358 5,064,564 0.29
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,052,185 0.2893
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,019,512 0.2874
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,003,550 0.2865
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,811,884 0.2755
STT G STATE STREET CORP 5.35 PERP G 7,469 4,797,947 0.2748
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,775,731 0.2735
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,753,638 0.2722
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,749,045 0.272
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,713,591 0.2699
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,674,105 0.2677
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,610,000 0.264
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,603,983 0.2636
KEY K KEYCORP 5.625 PERP G 7,007 4,483,419 0.2567
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,423,380 0.2533
KEY J KEYCORP 5.65 PERP F 6,766 4,350,637 0.2491
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,285,670 0.2454
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,283,627 0.2453
C R CITIGROUP INC 6.25 PERP II 5,563 4,244,602 0.2431
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,242,649 0.2429
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,226,926 0.242
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,224,146 0.2419
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,224,756 0.2419
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,205,428 0.2408
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,192,797 0.2401
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,161,672 0.2383
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,160,519 0.2382
CHSCP CHS INC 8 PERP 4,878 4,115,759 0.2357
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,098,164 0.2347
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,079,847 0.2336
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,050,770 0.232
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,000,867 0.2291
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,999,252 0.229
SCE L SCE TRUST VI 5 PERP 7,535 3,979,149 0.2279
USB S US BANCORP 4.5 PERP O 7,469 3,977,401 0.2278
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,943,597 0.2258
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,934,863 0.2253
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,870,106 0.2216
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,802,609 0.2177
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,778,369 0.2164
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,762,007 0.2154
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,751,368 0.2148
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,745,615 0.2145
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,718,562 0.2129
USB Q US BANCORP 3.75 PERP L 8,371 3,710,362 0.2125
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,706,414 0.2122
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,699,569 0.2118
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,693,111 0.2115
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,670,004 0.2101
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,634,750 0.2081
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,627,675 0.2077
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,626,786 0.2077
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,614,885 0.207
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,599,481 0.2061
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,595,452 0.2059
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,585,571 0.2053
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,545,246 0.203
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,533,221 0.2023
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,531,692 0.2022
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,522,406 0.2017
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,501,429 0.2005
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,476,583 0.1991
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,474,877 0.199
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,472,393 0.1988
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,467,353 0.1985
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,440,119 0.197
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,433,426 0.1966
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,427,467 0.1963
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,412,244 0.1954
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,408,166 0.1952
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,373,804 0.1932
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,365,026 0.1927
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,353,488 0.192
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,337,623 0.1911
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,327,429 0.1905
JSM NAVIENT CORP 6 2043/12/15 5,743 3,314,641 0.1898
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,305,851 0.1893
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,279,543 0.1878
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,236,871 0.1853
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,229,542 0.1849
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,166,349 0.1813
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,150,271 0.1804
WAFDP WAFD INC 4.875 PERP A 5,975 3,130,738 0.1793
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,109,837 0.1781
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,081,387 0.1764
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,070,377 0.1758
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,049,372 0.1746
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,043,311 0.1743
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,043,078 0.1742
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,032,272 0.1736
OZKAP BANK OZK 4.625 PERP A 5,940 3,007,086 0.1722
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,004,710 0.172
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,944,332 0.1686
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,921,243 0.1673
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,917,522 0.1671
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,917,939 0.1671
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,914,327 0.1669
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,911,009 0.1667
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,868,165 0.1642
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,814,029 0.1611
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,792,155 0.1599
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,787,911 0.1596
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,751,982 0.1576
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,710,046 0.1552
SCE G SCE TRUST II 5.1 PERP 5,016 2,699,711 0.1546
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,677,197 0.1533
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,611,475 0.1495
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,521,849 0.1444
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,519,557 0.1443
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,452,236 0.1404
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,265,270 0.1297
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,235,825 0.128
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,199,845 0.1259
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,964,187 0.1124
QXO B QXO INC 5.5 2028/5/15 1,536 1,942,273 0.1112
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,643,982 0.0941
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,089,028 0.0623
SATA STRIVE INC 12 PERP A 332 1,050,587 0.0601
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 986,534 0.0565
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 966,702 0.0553
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 894,791 0.0512
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 853,748 0.0488
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 779,041 0.0446
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 752,007 0.043
MBINL MERCHANTS BANCORP 7.625 PERP 898 712,758 0.0408
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 652,037 0.0373
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 607,328 0.0347
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 536,574 0.0307
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 515,677 0.0295
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 484,925 0.0277
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 466,976 0.0267
PSA K PUBLIC STORAGE 4.75 PERP K 797 446,624 0.0255
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 426,384 0.0244
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 399,511 0.0228
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 368,385 0.021
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 353,158 0.0202
TFC I TRUIST FIN CORP 4 PERP I 598 334,730 0.0191
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 271,970 0.0155
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 201,556 0.0115
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 164,632 0.0094
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 155,651 0.0089
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 146,805 0.0084
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,348 0.0061
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 100,118 0.0057
FHN H FIRST HORIZON CORP 6.75 PERP H 118 91,567 0.0052
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,126 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,333 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 38,820 0.0022
股票合計 1,718,294,057 98.403
項目 金額
現金 (TWD) 2,279,493
現金 (USD) 20,851,743
特別注意事項
  • 參考匯率：
    1 USD = 31.6600 TWD 更新時間：20260901

  • 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

    恒生國企ETF基金

    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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