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00717 / 富邦美國特別股
標普美國特別股ETF基金

資料日期:2026/06/09

  • 基金淨資產(新台幣)

    1,919,945,185

  • 基金在外流通單位數(單位)

    128,105,000

  • 基金每單位淨值(新台幣)

    14.99

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 52,862 112,289,653 5.8485
ORCL D ORACLE CORP 6.5 2029/1/15 D 37,362 70,135,242 3.6529
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 46,959,381 2.4458
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 42,199,935 2.1979
STRC STRATEGY INC 10 PERP A. 12,119 36,866,933 1.9202
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 33,351,126 1.737
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 31,982,102 1.6657
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 23,815,761 1.2404
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 22,796,290 1.1873
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,963,256 1.1439
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 20,993,464 1.0934
T C AT&T INC 4.75 PERP C 36,947 20,871,137 1.087
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,592,864 1.0204
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 17,930,688 0.9339
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,702,763 0.922
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 17,000,077 0.8854
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,089,672 0.838
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,015,859 0.8341
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 15,626,001 0.8138
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,549,740 0.8099
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,362,642 0.8001
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,300,086 0.7969
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 14,963,208 0.7793
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,914,847 0.7768
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 14,575,782 0.7591
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,412,267 0.7506
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,382,064 0.749
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,371,479 0.7485
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 13,953,404 0.7267
T A AT&T INC 5 PERP A 22,943 13,794,876 0.7185
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,770,619 0.7172
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,476,526 0.7019
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,466,116 0.7013
MET F METLIFE INC 4.75 PERP F 22,898 13,311,547 0.6933
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,291,247 0.6922
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,116,693 0.6831
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,013,779 0.6778
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 12,993,376 0.6767
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,493,601 0.6507
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,124,747 0.6315
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,009,066 0.6254
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 11,934,791 0.6216
MET E METLIFE INC 5.625 PERP E 17,048 11,916,567 0.6206
USB H US BANCORP 6.25548 PERP B* 19,899 11,876,504 0.6185
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,610,861 0.6047
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,357,634 0.5915
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,345,847 0.5909
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 10,885,359 0.5669
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,523,252 0.5481
STRF MICROSTRATEGY INC 10 PERP 3,531 10,442,267 0.5438
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,434,230 0.5434
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,432,621 0.5433
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,291,781 0.536
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,222,128 0.5324
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,043,805 0.5231
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,003,326 0.521
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,588,587 0.4994
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,497,819 0.4946
MET A METLIFE INC 6.67104 PERP A 13,708 9,447,497 0.492
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,394,787 0.4893
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,336,850 0.4863
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,237,357 0.4811
CHSCM CHS INC 6.75 PERP 3 11,688 9,227,206 0.4805
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,117,470 0.4748
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 8,962,563 0.4668
KEY L KEYCORP 6.2 PERP 11,308 8,912,941 0.4642
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,875,463 0.4622
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,732,584 0.4548
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,706,035 0.4534
KEY I KEYCORP 6.125 PERP E 10,827 8,569,741 0.4463
USB P US BANCORP 5.5 PERP K 12,604 8,551,084 0.4453
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,536,713 0.4446
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,504,395 0.4429
CHSCO CHS INC 7.875 PERP 1 10,198 8,454,102 0.4403
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,291,272 0.4318
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,204,562 0.4273
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,132,312 0.4235
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,077,294 0.4207
CHSCL CHS INC 7.5 PERP 4 9,907 8,062,457 0.4199
FITBI FIFTH THIRD BANCORP 6.625 PERP I 9,907 8,024,856 0.4179
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,894,828 0.4112
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,806,543 0.4066
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,803,707 0.4064
STT G STATE STREET CORP 5.35 PERP G 11,491 7,748,729 0.4035
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,691,439 0.4006
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,651,641 0.3985
STRK MICROSTRATEGY INC 8 PERP 3,591 7,503,078 0.3907
KEY K KEYCORP 5.625 PERP G 11,717 7,463,823 0.3887
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,457,116 0.3884
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,434,499 0.3872
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,314,265 0.3809
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,293,628 0.3798
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,288,492 0.3796
USB R US BANCORP 4 PERP M 14,701 7,176,934 0.3738
CHSCP CHS INC 8 PERP 8,156 7,158,560 0.3728
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,910,781 0.3599
SCE L SCE TRUST VI 5 PERP 12,739 6,885,934 0.3586
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,796,781 0.354
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,767,563 0.3524
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,743,125 0.3512
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,483,380 0.3376
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,461,778 0.3365
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,393,697 0.333
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,333,757 0.3298
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,160,123 0.3208
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,132,230 0.3193
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,118,148 0.3186
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,104,908 0.3179
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,038,118 0.3144
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 5,977,044 0.3113
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,895,590 0.307
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,785,494 0.3013
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,783,289 0.3012
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,764,586 0.3002
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,741,982 0.299
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,728,316 0.2983
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,689,879 0.2963
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,635,521 0.2935
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,579,538 0.2906
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,512,745 0.2871
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,478,511 0.2853
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,442,798 0.2834
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,420,965 0.2823
OZKAP BANK OZK 4.625 PERP A 10,528 5,417,749 0.2821
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,362,573 0.2793
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,324,559 0.2773
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,278,272 0.2749
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,197,198 0.2706
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,188,123 0.2702
JSM NAVIENT CORP 6 2043/12/15 8,836 5,156,292 0.2685
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,110,836 0.2661
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,106,999 0.2659
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,086,354 0.2649
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,081,806 0.2646
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,049,800 0.263
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,042,406 0.2626
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,041,386 0.2625
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,039,092 0.2624
CHSCN CHS INC 7.1 PERP 2 6,358 5,037,485 0.2623
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,930,871 0.2568
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,875,948 0.2539
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,868,847 0.2535
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,825,741 0.2513
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,797,993 0.2499
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,780,407 0.2489
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,729,807 0.2463
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,716,276 0.2456
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,655,381 0.2424
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,623,123 0.2407
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,604,476 0.2398
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,542,175 0.2365
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,528,313 0.2358
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,507,349 0.2347
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,407,048 0.2295
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,384,516 0.2283
KEY J KEYCORP 5.65 PERP F 6,766 4,333,537 0.2257
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,310,862 0.2245
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,284,985 0.2231
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,270,339 0.2224
SCE G SCE TRUST II 5.1 PERP 7,717 4,268,977 0.2223
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,243,172 0.221
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,241,793 0.2209
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,198,904 0.2186
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,183,808 0.2179
USB S US BANCORP 4.5 PERP O 7,469 4,082,175 0.2126
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,075,008 0.2122
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,039,929 0.2104
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,037,328 0.2102
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,025,803 0.2096
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,010,980 0.2089
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,974,029 0.2069
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,972,180 0.2068
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,954,850 0.2059
USB Q US BANCORP 3.75 PERP L 8,371 3,886,770 0.2024
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,798,165 0.1978
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,782,659 0.197
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,757,933 0.1957
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,706,415 0.193
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,633,691 0.1892
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,529,315 0.1838
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,506,565 0.1826
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,501,654 0.1823
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,498,708 0.1822
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,499,713 0.1822
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,471,811 0.1808
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,456,238 0.18
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,356,934 0.1748
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,336,998 0.1738
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,311,841 0.1724
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,156,322 0.1643
WAFDP WAFD INC 4.875 PERP A 5,975 3,089,877 0.1609
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,053,970 0.159
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,031,782 0.1579
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,020,560 0.1573
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,961,808 0.1542
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,958,981 0.1541
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,901,798 0.1511
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,295,865 0.1195
QXO B QXO INC 5.5 2028/5/15 1,536 2,295,992 0.1195
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,991,868 0.1037
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,224,346 0.0637
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,102,000 0.0573
SATA STRIVE INC 12 PERP A 332 1,020,680 0.0531
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 965,657 0.0502
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 961,595 0.05
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 857,809 0.0446
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 765,919 0.0398
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 758,845 0.0395
MBINL MERCHANTS BANCORP 7.625 PERP 898 707,798 0.0368
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 675,864 0.0352
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 609,496 0.0317
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 543,454 0.0283
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 508,131 0.0264
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 486,289 0.0253
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 475,537 0.0247
PSA K PUBLIC STORAGE 4.75 PERP K 797 467,488 0.0243
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 423,490 0.022
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 365,556 0.019
TFC I TRUIST FIN CORP 4 PERP I 598 359,368 0.0187
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 276,082 0.0143
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 211,882 0.011
C R CITIGROUP INC 6.25 PERP II 237 186,053 0.0096
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 104,625 0.0054
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,492 0.0048
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,858 0.0048
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 88,975 0.0046
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,875 0.0029
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,664 0.0026
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 38,963 0.002
股票合計 1,899,133,583 98.9044
項目 金額
現金 (TWD) 9,781,281
現金 (USD) 15,076,940
應付受益權單位買回款 (TWD) 59,925,602
特別注意事項
  • 參考匯率:
    1 USD = 31.6290 TWD 更新時間:20260609

  • 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