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)

    1,760,610,838

  • 基金在外流通單位數(單位)

    119,605,000

  • 基金每單位淨值(新台幣)

    14.72

資料日期：2026/09/02

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 116,740,992 6.6307
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 86,223,666 4.8973
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 85,631,864 4.8637
BA A BOEING CO/THE 6 2027/10/15 41,273 85,258,222 4.8425
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 52,847,201 3.0016
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 52,053,484 2.9565
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 44,424,018 2.5232
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 28,900,343 1.6414
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,322,670 1.5518
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 25,045,154 1.4225
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 20,617,247 1.171
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,709,004 1.1194
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,641,389 0.9452
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,327,254 0.8705
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,922,366 0.8475
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,216,262 0.8074
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,176,309 0.7483
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,117,431 0.745
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,419,973 0.7054
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,006,638 0.6819
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,991,875 0.6811
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,927,712 0.6774
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,803,631 0.6704
STRF MICROSTRATEGY INC 10 PERP 3,531 11,562,923 0.6567
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,342,011 0.6442
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,335,264 0.6438
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,195,494 0.6358
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,050,870 0.6276
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,908,817 0.6196
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,781,894 0.6123
T C AT&T INC 4.75 PERP C 20,053 10,703,371 0.6079
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,536,132 0.5984
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,334,260 0.5869
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,016,797 0.5689
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 10,012,673 0.5687
ALL H ALLSTATE CORP 5.1 PERP H 16,804 10,000,209 0.5679
T A AT&T INC 5 PERP A 17,552 9,892,951 0.5619
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,842,617 0.559
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,790,257 0.556
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,648,514 0.548
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,902,635 0.5056
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,840,513 0.5021
USB H US BANCORP 6.25548 PERP B* 15,223 8,817,372 0.5008
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,779,261 0.4986
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,648,631 0.4912
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,608,356 0.4889
MET E METLIFE INC 5.625 PERP E 12,786 8,495,159 0.4825
STRK MICROSTRATEGY INC 8 PERP 3,591 8,477,365 0.4815
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,241,693 0.4681
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,216,338 0.4666
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,049,350 0.4571
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,918,912 0.4497
KEY L KEYCORP 6.2 PERP 9,951 7,908,557 0.4491
MET F METLIFE INC 4.75 PERP F 13,766 7,789,656 0.4424
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,639,947 0.4339
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,588,162 0.4309
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,444,948 0.4228
CHSCO CHS INC 7.875 PERP 1 8,974 7,388,841 0.4196
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,293,103 0.4142
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,142,016 0.4056
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,083,613 0.4023
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,018,718 0.3986
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,829,493 0.3879
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,827,173 0.3877
CHSCL CHS INC 7.5 PERP 4 8,421 6,802,348 0.3863
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,661,371 0.3783
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,602,023 0.3749
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,573,233 0.3733
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,435,388 0.3655
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,394,113 0.3631
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,382,566 0.3625
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,985,555 0.3399
USB R US BANCORP 4 PERP M 12,496 5,966,663 0.3388
CHSCM CHS INC 6.75 PERP 3 7,658 5,923,085 0.3364
MET A METLIFE INC 6.67104 PERP A 8,773 5,815,714 0.3303
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,812,005 0.3301
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,784,825 0.3285
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,776,763 0.3281
USB P US BANCORP 5.5 PERP K 8,823 5,755,515 0.3269
KEY I KEYCORP 6.125 PERP E 7,038 5,586,738 0.3173
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,553,947 0.3154
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,521,999 0.3136
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,479,973 0.3112
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,425,717 0.3081
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,360,456 0.3044
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,348,536 0.3037
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,315,936 0.3019
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,219,018 0.2964
CHSCN CHS INC 7.1 PERP 2 6,358 5,091,424 0.2891
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,066,581 0.2877
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,046,742 0.2866
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,040,258 0.2862
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,845,137 0.2751
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,831,642 0.2744
STT G STATE STREET CORP 5.35 PERP G 7,469 4,808,150 0.273
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,773,157 0.2711
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,738,581 0.2691
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,738,954 0.2691
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,700,867 0.267
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,622,892 0.2625
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,617,412 0.2622
KEY K KEYCORP 5.625 PERP G 7,007 4,506,283 0.2559
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,460,483 0.2533
KEY J KEYCORP 5.65 PERP F 6,766 4,377,104 0.2486
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,317,082 0.2452
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,303,708 0.2444
C R CITIGROUP INC 6.25 PERP II 5,563 4,269,105 0.2424
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,255,388 0.2416
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,244,136 0.241
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,226,000 0.24
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,194,396 0.2382
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,192,943 0.2381
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,183,700 0.2376
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,178,759 0.2373
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,165,345 0.2365
CHSCP CHS INC 8 PERP 4,878 4,135,760 0.2349
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,113,827 0.2336
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,078,754 0.2316
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,035,995 0.2292
SCE L SCE TRUST VI 5 PERP 7,535 4,019,442 0.2282
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,010,955 0.2278
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,990,026 0.2266
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,985,690 0.2263
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,974,479 0.2257
USB S US BANCORP 4.5 PERP O 7,469 3,941,496 0.2238
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,928,443 0.2231
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,854,167 0.2189
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,826,484 0.2173
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,823,685 0.2171
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,760,995 0.2136
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,758,737 0.2134
USB Q US BANCORP 3.75 PERP L 8,371 3,736,242 0.2122
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,726,821 0.2116
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,716,233 0.211
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,716,518 0.211
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,697,144 0.2099
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,671,008 0.2085
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,647,555 0.2071
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,643,363 0.2069
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,625,072 0.2058
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,615,559 0.2053
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,614,261 0.2052
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,601,982 0.2045
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,594,075 0.2041
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,556,119 0.2019
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,553,643 0.2018
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,547,718 0.2015
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,543,861 0.2012
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,505,475 0.1991
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,486,231 0.198
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,478,058 0.1975
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,462,669 0.1966
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,435,461 0.1951
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,415,405 0.1939
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,413,379 0.1938
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,409,009 0.1936
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,407,802 0.1935
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,401,417 0.1931
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,387,656 0.1924
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,378,843 0.1919
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,361,815 0.1909
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,346,372 0.19
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,331,465 0.1892
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,315,844 0.1883
JSM NAVIENT CORP 6 2043/12/15 5,743 3,308,168 0.1878
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,298,162 0.1873
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,245,740 0.1843
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,214,232 0.1825
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,189,458 0.1811
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,157,917 0.1793
WAFDP WAFD INC 4.875 PERP A 5,975 3,143,594 0.1785
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,138,711 0.1782
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,078,658 0.1748
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,076,892 0.1747
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,068,010 0.1742
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,054,150 0.1734
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,054,310 0.1734
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,043,198 0.1728
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,006,974 0.1707
OZKAP BANK OZK 4.625 PERP A 5,940 2,998,661 0.1703
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,964,870 0.1684
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,935,952 0.1667
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,925,961 0.1661
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,922,737 0.166
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,920,483 0.1658
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,914,740 0.1655
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,882,434 0.1637
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,825,912 0.1605
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,807,900 0.1594
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,803,266 0.1592
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,769,927 0.1573
SCE G SCE TRUST II 5.1 PERP 5,016 2,718,770 0.1544
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,705,609 0.1536
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,691,198 0.1528
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,622,198 0.1489
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,524,892 0.1434
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,523,063 0.1433
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,444,788 0.1388
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,273,216 0.1291
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,238,847 0.1271
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,216,320 0.1258
QXO B QXO INC 5.5 2028/5/15 1,536 1,987,847 0.1129
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,971,489 0.1119
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,652,940 0.0938
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,093,720 0.0621
SATA STRIVE INC 12 PERP A 332 1,055,428 0.0599
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 991,786 0.0563
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 970,672 0.0551
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 898,068 0.051
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 858,894 0.0487
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 780,422 0.0443
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 755,681 0.0429
MBINL MERCHANTS BANCORP 7.625 PERP 898 711,116 0.0403
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 654,994 0.0372
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 604,498 0.0343
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 535,233 0.0304
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 518,806 0.0294
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 487,302 0.0276
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 470,161 0.0267
PSA K PUBLIC STORAGE 4.75 PERP K 797 445,165 0.0252
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 433,445 0.0246
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 402,710 0.0228
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 370,044 0.021
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 358,572 0.0203
TFC I TRUIST FIN CORP 4 PERP I 598 338,386 0.0192
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 274,234 0.0155
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 203,257 0.0115
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 164,845 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 156,542 0.0088
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 147,359 0.0083
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,658 0.0061
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 100,731 0.0057
FHN H FIRST HORIZON CORP 6.75 PERP H 118 91,436 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,459 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,384 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,161 0.0022
股票合計 1,732,544,660 98.3943
項目 金額
現金 (TWD) 2,279,493
現金 (USD) 22,155,575
特別注意事項
  • 參考匯率：
    1 USD = 31.7900 TWD 更新時間：20260902

  • 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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    上証180基金

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