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)

    1,732,659,516

  • 基金在外流通單位數(單位)

    119,605,000

  • 基金每單位淨值(新台幣)

    14.49

資料日期：2026/09/10

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,831 116,904,211 6.747
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 84,732,519 4.8903
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 84,501,203 4.8769
BA A BOEING CO/THE 6 2027/10/15 41,273 82,900,724 4.7845
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 53,580,249 3.0923
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 52,995,507 3.0586
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 46,879,439 2.7056
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 26,884,120 1.5516
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 25,925,380 1.4962
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,774,541 1.3721
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 20,108,919 1.1605
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,250,950 1.111
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,047,237 0.9261
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,916,104 0.8608
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,429,045 0.8327
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,745,347 0.7933
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 12,792,798 0.7383
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,776,821 0.7374
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,224,215 0.7055
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 11,906,577 0.6871
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,869,971 0.685
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,644,158 0.672
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,571,132 0.6678
STRF MICROSTRATEGY INC 10 PERP 3,531 11,566,273 0.6675
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,554,156 0.6668
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,235,437 0.6484
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,020,827 0.636
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,693,575 0.6171
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,663,050 0.6154
T C AT&T INC 4.75 PERP C 20,053 10,512,345 0.6067
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,342,553 0.5969
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,331,835 0.5962
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,245,491 0.5913
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,757,884 0.5631
T A AT&T INC 5 PERP A 17,552 9,710,586 0.5604
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,662,816 0.5576
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,596,358 0.5538
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,535,907 0.5503
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,381,231 0.5414
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,284,972 0.5358
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,893,385 0.5132
USB H US BANCORP 6.25548 PERP B* 15,223 8,801,404 0.5079
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,715,983 0.503
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,654,592 0.4994
STRK MICROSTRATEGY INC 8 PERP 3,591 8,609,449 0.4968
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,370,322 0.483
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,189,857 0.4726
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,150,141 0.4703
MET E METLIFE INC 5.625 PERP E 12,786 8,126,415 0.469
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,079,213 0.4662
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,033,183 0.4636
KEY L KEYCORP 6.2 PERP 9,951 7,824,889 0.4516
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,728,398 0.446
MET F METLIFE INC 4.75 PERP F 13,766 7,529,152 0.4345
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,473,634 0.4313
CHSCO CHS INC 7.875 PERP 1 8,974 7,314,216 0.4221
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,239,890 0.4178
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,230,460 0.4173
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,207,188 0.4159
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,069,851 0.408
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 6,947,648 0.4009
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,939,480 0.4005
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,773,553 0.3909
CHSCL CHS INC 7.5 PERP 4 8,421 6,741,313 0.389
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,725,910 0.3881
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,604,140 0.3811
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,500,756 0.3751
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,413,864 0.3701
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,332,774 0.3654
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,282,654 0.3626
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,232,014 0.3596
CHSCM CHS INC 6.75 PERP 3 7,658 5,913,111 0.3412
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,900,413 0.3405
USB R US BANCORP 4 PERP M 12,496 5,833,403 0.3366
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,766,665 0.3328
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,748,471 0.3317
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,742,695 0.3314
MET A METLIFE INC 6.67104 PERP A 8,773 5,728,062 0.3305
USB P US BANCORP 5.5 PERP K 8,823 5,596,514 0.323
KEY I KEYCORP 6.125 PERP E 7,038 5,540,935 0.3197
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,483,322 0.3164
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,479,611 0.3162
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,449,121 0.3144
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,377,106 0.3103
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,325,002 0.3073
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,271,198 0.3042
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,252,130 0.3031
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,114,553 0.2951
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,053,012 0.2916
CHSCN CHS INC 7.1 PERP 2 6,358 5,047,694 0.2913
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,030,205 0.2903
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,931,443 0.2846
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,790,244 0.2764
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,775,224 0.2756
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,713,353 0.272
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,675,462 0.2698
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,662,137 0.269
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,655,027 0.2686
STT G STATE STREET CORP 5.35 PERP G 7,469 4,641,067 0.2678
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,539,684 0.262
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,527,084 0.2612
KEY K KEYCORP 5.625 PERP G 7,007 4,462,510 0.2575
KEY J KEYCORP 5.65 PERP F 6,766 4,336,556 0.2502
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,278,280 0.2469
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,253,647 0.2454
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,249,035 0.2452
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,239,678 0.2446
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,182,118 0.2413
C R CITIGROUP INC 6.25 PERP II 5,563 4,144,557 0.2392
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,138,556 0.2388
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,136,371 0.2387
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,120,687 0.2378
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,086,433 0.2358
CHSCP CHS INC 8 PERP 4,878 4,085,033 0.2357
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,078,200 0.2353
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,043,153 0.2333
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,005,901 0.2311
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,979,078 0.2296
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 3,973,345 0.2293
SCE L SCE TRUST VI 5 PERP 7,535 3,973,825 0.2293
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 3,959,224 0.2285
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,903,596 0.2252
USB S US BANCORP 4.5 PERP O 7,469 3,898,969 0.225
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,885,176 0.2242
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,880,404 0.2239
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,801,472 0.2194
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,772,791 0.2177
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,726,225 0.215
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,705,665 0.2138
USB Q US BANCORP 3.75 PERP L 8,371 3,683,331 0.2125
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,670,358 0.2118
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,655,660 0.2109
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,646,013 0.2104
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,646,918 0.2104
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,642,371 0.2102
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,636,851 0.2098
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,595,741 0.2075
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,590,331 0.2072
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,583,383 0.2068
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,572,231 0.2061
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,532,881 0.2038
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,530,535 0.2037
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,499,200 0.2019
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,494,925 0.2017
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,492,193 0.2015
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,470,535 0.2003
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,468,231 0.2001
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,467,879 0.2001
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,455,316 0.1994
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,449,045 0.199
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,398,637 0.1961
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,367,149 0.1943
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,355,731 0.1936
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,349,988 0.1933
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,346,291 0.1931
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,343,341 0.1929
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,338,395 0.1926
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,337,650 0.1926
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,311,139 0.1911
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,304,987 0.1907
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,293,762 0.19
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,290,608 0.1899
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,284,648 0.1895
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,248,987 0.1875
JSM NAVIENT CORP 6 2043/12/15 5,743 3,226,205 0.1861
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,205,063 0.1849
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,180,876 0.1835
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,171,106 0.183
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,132,592 0.1807
WAFDP WAFD INC 4.875 PERP A 5,975 3,090,801 0.1783
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,078,127 0.1776
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,057,409 0.1764
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,037,472 0.1753
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,987,929 0.1724
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,969,546 0.1713
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,956,655 0.1706
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,955,922 0.1706
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 2,932,799 0.1692
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,920,151 0.1685
OZKAP BANK OZK 4.625 PERP A 5,940 2,881,589 0.1663
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,878,873 0.1661
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,873,626 0.1658
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,858,288 0.1649
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,848,410 0.1643
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,817,624 0.1626
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,801,678 0.1616
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,774,004 0.1601
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,768,386 0.1597
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,737,734 0.158
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,729,065 0.1575
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,710,074 0.1564
SCE G SCE TRUST II 5.1 PERP 5,016 2,680,157 0.1546
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,661,337 0.1535
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,599,709 0.15
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,600,287 0.15
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,497,238 0.1441
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,442,480 0.1409
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,414,471 0.1393
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,149,950 0.124
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,147,887 0.1239
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,142,869 0.1236
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,940,968 0.112
QXO B QXO INC 5.5 2028/5/15 1,536 1,859,939 0.1073
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,602,821 0.0925
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,082,782 0.0624
SATA STRIVE INC 12 PERP A 332 1,047,299 0.0604
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 970,943 0.056
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 954,611 0.055
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 882,782 0.0509
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 850,241 0.049
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 774,333 0.0446
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 759,662 0.0438
MBINL MERCHANTS BANCORP 7.625 PERP 898 703,019 0.0405
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 650,161 0.0375
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 593,813 0.0342
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 531,408 0.0306
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 513,554 0.0296
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 483,978 0.0279
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 464,606 0.0268
PSA K PUBLIC STORAGE 4.75 PERP K 797 434,150 0.025
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 427,182 0.0246
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 397,737 0.0229
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 369,150 0.0213
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 335,791 0.0193
TFC I TRUIST FIN CORP 4 PERP I 598 330,778 0.019
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 274,276 0.0158
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 200,804 0.0115
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 163,855 0.0094
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 154,134 0.0088
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 146,015 0.0084
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 103,988 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 97,341 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 88,843 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 57,349 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 50,423 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 38,117 0.0021
股票合計 1,704,667,107 98.3723
項目 金額
現金 (TWD) 1,054,093
現金 (USD) 21,885,531
特別注意事項
  • 參考匯率：
    1 USD = 31.5420 TWD 更新時間：20260910

  • 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

    全球入息不動產與基礎建設ETF基金 (本基金並無保證收益及配息)

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