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)

    1,846,221,309

  • 基金在外流通單位數(單位)

    124,105,000

  • 基金每單位淨值(新台幣)

    14.88

資料日期：2026/07/20

股票
股票代碼 股票名稱 股數 金額 權重(%)
BA A BOEING CO/THE 6 2027/10/15 36,078 76,150,541 4.1246
GOOGM ALPHABET INC 6.25 2029/5/15 A 38,221 61,590,880 3.336
GOOGN ALPHABET INC 6.25 2029/5/15 B 38,221 61,553,873 3.334
STRC STRATEGY INC 10 PERP A. 18,118 50,930,883 2.7586
ORCL D ORACLE CORP 6.5 2029/1/15 D 30,544 38,938,194 2.109
HPE C HP ENTERPRISE CO 7.625 2027/9/1 9,041 33,821,290 1.8319
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,714,065 1.7719
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 26,715,988 1.447
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,407,463 1.322
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 22,927,282 1.2418
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 22,838,505 1.237
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,682,706 1.1744
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,503,471 1.0022
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 18,265,066 0.9893
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,526,644 0.9493
T C AT&T INC 4.75 PERP C 30,851 17,464,318 0.9459
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,926,743 0.8626
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 15,101,016 0.8179
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 15,018,195 0.8134
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,817,308 0.8025
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,366,177 0.7781
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,215,646 0.7699
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,790,998 0.7469
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,273,511 0.7189
MS O MORGAN STANLEY 4.25 PERP O 24,098 13,073,790 0.7081
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 13,030,433 0.7057
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,665,431 0.686
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,485,859 0.6762
T A AT&T INC 5 PERP A 20,649 12,375,528 0.6703
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,316,562 0.6671
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,293,915 0.6658
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,275,983 0.6649
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,273,935 0.6648
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 20,462 12,052,128 0.6527
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 12,019,032 0.651
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,887,094 0.6438
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,584,113 0.6274
MET F METLIFE INC 4.75 PERP F 19,120 11,403,618 0.6176
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 11,323,300 0.6133
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,025,975 0.5972
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,911,612 0.591
STRF MICROSTRATEGY INC 10 PERP 3,531 10,883,132 0.5894
USB H US BANCORP 6.25548 PERP B* 17,909 10,843,187 0.5873
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,686,608 0.5788
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,542,726 0.571
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,426,577 0.5647
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,984,925 0.5408
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,967,161 0.5398
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 16,001 9,749,940 0.5281
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,725,770 0.5267
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 12,958 9,376,189 0.5078
MET E METLIFE INC 5.625 PERP E 12,786 9,243,480 0.5006
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 9,190,197 0.4977
KEY L KEYCORP 6.2 PERP 11,308 9,156,706 0.4959
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,973,587 0.486
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,901,473 0.4821
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,859,922 0.4798
USB P US BANCORP 5.5 PERP K 12,604 8,819,023 0.4776
KEY I KEYCORP 6.125 PERP E 10,827 8,774,202 0.4752
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,644,245 0.4682
CHSCO CHS INC 7.875 PERP 1 10,198 8,488,269 0.4597
RITM D RITHM CAPITAL CORP 7 PERP D 10,347 8,415,265 0.4558
CHSCM CHS INC 6.75 PERP 3 10,636 8,392,860 0.4545
TDS V TELEPHONE & DATA SYS 6 PERP VV 13,812 8,389,363 0.4544
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,370,282 0.4533
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,188,426 0.4435
CHSCL CHS INC 7.5 PERP 4 9,907 8,121,359 0.4398
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,105,371 0.439
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 9,689 8,020,827 0.4344
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,013,545 0.434
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,979,601 0.4322
STT G STATE STREET CORP 5.35 PERP G 11,491 7,938,566 0.4299
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,764,812 0.4205
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,702,239 0.4171
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 3,965 7,676,705 0.4158
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,451,186 0.4035
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,435,798 0.4027
KEY K KEYCORP 5.625 PERP G 10,780 7,400,125 0.4008
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,361,158 0.3987
USB R US BANCORP 4 PERP M 14,701 7,287,707 0.3947
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,281,371 0.3943
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 8,640 7,238,877 0.392
STRK MICROSTRATEGY INC 8 PERP 3,591 7,162,369 0.3879
PSA L PUBLIC STORAGE 4.625 PERP L 12,439 7,141,907 0.3868
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,136,706 0.3865
PSA P PUBLIC STORAGE 4 PERP P 14,196 7,046,527 0.3816
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,987,298 0.3784
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,878,607 0.3725
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,834,329 0.3701
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,820,810 0.3694
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,712,902 0.3636
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,601,400 0.3575
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,466,508 0.3502
RLJ A RLJ LODGING TRUST 1.95 PERP A 7,974 6,454,410 0.3496
CHSCP CHS INC 8 PERP 7,504 6,449,363 0.3493
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,429,412 0.3482
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 11,894 6,322,288 0.3424
SCE L SCE TRUST VI 5 PERP 11,592 6,285,220 0.3404
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,281,456 0.3402
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,163,423 0.3338
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,132,221 0.3321
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,120,211 0.3314
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 12,378 6,072,211 0.3288
MET A METLIFE INC 6.67104 PERP A 8,773 5,999,732 0.3249
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,973,775 0.3235
VOYA B VOYA FINANCIAL INC 5.35 PERP B 7,777 5,968,659 0.3232
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,962,095 0.3229
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,943,145 0.3219
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,891,157 0.319
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,854,252 0.317
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,826,526 0.3155
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,615,477 0.3041
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,607,992 0.3037
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,593,913 0.3029
PSA R PUBLIC STORAGE 4 PERP R 11,218 5,564,704 0.3014
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,554,247 0.3008
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,508,136 0.2983
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,479,126 0.2967
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 9,161 5,446,096 0.2949
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,409,730 0.293
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,407,588 0.2929
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,345,320 0.2895
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,305,240 0.2873
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,303,183 0.2872
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,271,409 0.2855
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,232,990 0.2834
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,226,134 0.283
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,214,157 0.2824
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,192,977 0.2812
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,191,995 0.2812
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,181,330 0.2806
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,163,175 0.2796
CHSCN CHS INC 7.1 PERP 2 6,358 5,133,030 0.278
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,088,036 0.2755
OZKAP BANK OZK 4.625 PERP A 9,580 5,076,816 0.2749
JSM NAVIENT CORP 6 2043/12/15 8,836 5,039,008 0.2729
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,016,771 0.2717
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,993,582 0.2704
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,964,752 0.2689
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,888,479 0.2647
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,864,580 0.2634
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,837,249 0.262
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,823,725 0.2612
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,797,978 0.2598
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,771,444 0.2584
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,702,065 0.2546
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,696,171 0.2543
KEY J KEYCORP 5.65 PERP F 6,766 4,661,019 0.2524
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,660,156 0.2524
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,636,027 0.2511
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,575,096 0.2478
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,575,736 0.2478
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,531,477 0.2454
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,412,551 0.239
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,405,725 0.2386
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,404,115 0.2385
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 7,632 4,404,115 0.2385
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,343,373 0.2352
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,321,997 0.234
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,286,893 0.2321
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,274,812 0.2315
SCE G SCE TRUST II 5.1 PERP 7,717 4,266,371 0.231
USB S US BANCORP 4.5 PERP O 7,469 4,172,653 0.226
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,172,185 0.2259
PSA S PUBLIC STORAGE 4.1 PERP S 8,215 4,162,555 0.2254
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,151,520 0.2248
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,126,249 0.2234
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,124,982 0.2234
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,085 4,058,522 0.2198
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,057,832 0.2197
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,048,545 0.2192
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,005,440 0.2169
USB Q US BANCORP 3.75 PERP L 8,371 3,955,198 0.2142
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,931,837 0.2129
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,898,749 0.2111
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 2,755 3,862,461 0.2092
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,816,737 0.2067
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,804,194 0.206
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,738,555 0.2024
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,697,973 0.2002
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,691,691 0.1999
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,631,460 0.1966
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,600,794 0.195
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,584,329 0.1941
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,567,804 0.1932
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,547,804 0.1921
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,541,061 0.1918
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,483,708 0.1886
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,451,602 0.1869
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,418,292 0.1851
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,270,260 0.1771
WAFDP WAFD INC 4.875 PERP A 5,975 3,176,027 0.172
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,153,261 0.1707
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,122,412 0.1691
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,055,311 0.1654
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,003,578 0.1626
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,992,284 0.162
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,913,356 0.1578
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,334,025 0.1264
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,044,107 0.1107
QXO B QXO INC 5.5 2028/5/15 1,536 2,035,462 0.1102
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 2,314 1,698,269 0.0919
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,118,205 0.0605
SATA STRIVE INC 12 PERP A 332 1,047,709 0.0567
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 993,882 0.0538
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 974,256 0.0527
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 903,672 0.0489
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 868,974 0.047
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 796,302 0.0431
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 762,727 0.0413
MBINL MERCHANTS BANCORP 7.625 PERP 898 714,987 0.0387
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 671,491 0.0363
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 622,160 0.0336
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 545,181 0.0295
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 516,030 0.0279
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 488,927 0.0264
PSA K PUBLIC STORAGE 4.75 PERP K 797 477,536 0.0258
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 474,315 0.0256
LILAP LIBERTY LATIN AMERICAN 9 PERP A 740 450,668 0.0244
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 437,181 0.0236
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 371,530 0.0201
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 357,798 0.0193
TFC I TRUIST FIN CORP 4 PERP I 598 351,643 0.019
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 287,257 0.0155
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 211,544 0.0114
C R CITIGROUP INC 6.25 PERP II 261 210,166 0.0113
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 166,617 0.009
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 159,820 0.0086
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 150,050 0.0081
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,361 0.0058
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 95,779 0.0051
FHN H FIRST HORIZON CORP 6.75 PERP H 118 94,485 0.0051
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 85,993 0.0046
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,537 0.0031
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,463 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,707 0.0021
股票合計 1,818,267,857 98.4734
項目 金額
現金 (TWD) 16,610,404
現金 (USD) 49,908,642
應付受益權單位買回款 (TWD) 22,381,666
應收(付)證券款 (USD) 15,322.27
特別注意事項
  • 參考匯率：
    1 USD = 32.2740 TWD 更新時間：20260720

  • 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)

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    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)

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    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)

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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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