選擇其他 ETF

00717 / 富邦美國特別股
標普美國特別股ETF基金

資料日期:2026/10/27

  • 基金淨資產(新台幣)

    1,658,694,702

  • 基金在外流通單位數(單位)

    116,605,000

  • 基金每單位淨值(新台幣)

    14.22

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 34,108 110,261,906 6.6475
GOOGM ALPHABET INC 6.25 2029/5/15 A 53,591 80,536,622 4.8554
GOOGN ALPHABET INC 6.25 2029/5/15 B 53,591 80,379,902 4.8459
BA A BOEING CO/THE 6 2027/10/15 41,273 71,788,205 4.3279
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 53,043,431 3.1979
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 51,507,700 3.1053
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 47,208,074 2.846
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 28,232,956 1.7021
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 23,076,698 1.3912
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 22,842,933 1.3771
KKR D KKR & CO INC 6.25 2028/3/1 D 14,309 19,104,480 1.1517
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,824,955 1.1349
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,043,170 0.9672
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,990,365 0.9037
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,332,320 0.864
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,671,914 0.8242
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,418,042 0.8089
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,870,146 0.7759
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,105,363 0.7298
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 11,942,786 0.72
STRF MICROSTRATEGY INC 10 PERP 3,531 11,599,484 0.6993
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,524,114 0.6947
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,405,200 0.6876
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,213,058 0.676
MS I MORGAN STANLEY 6.375 PERP I 15,261 10,983,647 0.6621
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 10,918,100 0.6582
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,675,802 0.6436
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,645,161 0.6417
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,563,078 0.6368
MS F MORGAN STANLEY 6.875 PERP F 12,854 9,923,721 0.5982
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,882,824 0.5958
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,825,740 0.5923
T C AT&T INC 4.75 PERP C 20,053 9,825,858 0.5923
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,499,294 0.5726
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,372,203 0.565
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,347,594 0.5635
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,300,929 0.5607
T A AT&T INC 5 PERP A 17,552 9,187,809 0.5539
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,119,174 0.5497
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 6,616 8,613,995 0.5193
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,558,272 0.5159
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,554,789 0.5157
USB H US BANCORP 6.25548 PERP B* 15,223 8,507,825 0.5129
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,450,039 0.5094
MET E METLIFE INC 5.625 PERP E 12,786 8,417,128 0.5074
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,356,624 0.5038
STRK MICROSTRATEGY INC 8 PERP 3,591 8,185,267 0.4934
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,115,697 0.4892
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,107,554 0.4887
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,011,844 0.483
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,999,913 0.4823
KEY L KEYCORP 6.2 PERP 9,951 7,934,711 0.4783
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,846,108 0.473
MET F METLIFE INC 4.75 PERP F 13,766 7,639,860 0.4605
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,621,610 0.4594
CHSCO CHS INC 7.875 PERP 1 8,974 7,421,021 0.4474
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,231,162 0.4359
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,211,240 0.4347
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,153,108 0.4312
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,887,314 0.4152
CHSCL CHS INC 7.5 PERP 4 8,421 6,772,183 0.4082
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,190 6,748,744 0.4068
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,703,602 0.4041
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,525,697 0.3934
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,462,065 0.3895
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,430,460 0.3876
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,384,367 0.3849
SATA STRIVE INC 12 PERP A 1,992 6,375,517 0.3843
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,332,314 0.3817
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,297,494 0.3796
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,056,598 0.3651
MET A METLIFE INC 6.67104 PERP A 8,773 5,972,030 0.36
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,868,481 0.3538
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,832,007 0.3516
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,787,788 0.3489
KEY I KEYCORP 6.125 PERP E 7,038 5,744,585 0.3463
USB R US BANCORP 4 PERP M 12,496 5,725,059 0.3451
CHSCM CHS INC 6.75 PERP 3 7,658 5,650,961 0.3406
USB P US BANCORP 5.5 PERP K 8,823 5,627,641 0.3392
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,602,307 0.3377
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,583,218 0.3366
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,548,932 0.3345
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,394,650 0.3252
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,364,440 0.3234
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,224,274 0.3149
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,183,963 0.3125
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,113,531 0.3082
C R CITIGROUP INC 6.25 PERP II 6,676 5,060,820 0.3051
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,928,334 0.2971
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 5,982 4,929,303 0.2971
CHSCN CHS INC 7.1 PERP 2 6,358 4,892,063 0.2949
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,829,563 0.2911
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,782,763 0.2883
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,757,138 0.2868
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,732,027 0.2852
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,730,880 0.2852
STT G STATE STREET CORP 5.35 PERP G 7,469 4,727,605 0.285
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,603,058 0.2775
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,556,297 0.2746
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,204 4,550,507 0.2743
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,542,366 0.2738
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,476,581 0.2698
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,299,314 0.2591
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,264,705 0.2571
KEY K KEYCORP 5.625 PERP G 7,007 4,159,685 0.2507
KEY J KEYCORP 5.65 PERP F 6,766 4,091,365 0.2466
CHSCP CHS INC 8 PERP 4,878 4,084,567 0.2462
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,056,108 0.2445
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,055,219 0.2444
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,047,916 0.244
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,036,941 0.2433
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,976,794 0.2397
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,962,187 0.2388
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,920,743 0.2363
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 3,919,009 0.2362
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,909,420 0.2356
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,884,992 0.2342
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,859,918 0.2327
USB S US BANCORP 4.5 PERP O 7,469 3,858,775 0.2326
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,832,870 0.231
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,777,798 0.2277
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,768,507 0.2271
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,765,046 0.2269
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,752,000 0.2262
SCE L SCE TRUST VI 5 PERP 7,535 3,711,695 0.2237
USB Q US BANCORP 3.75 PERP L 8,371 3,677,425 0.2217
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,675,827 0.2216
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,641,371 0.2195
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,621,327 0.2183
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,606,339 0.2174
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,603,093 0.2172
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,601,239 0.2171
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,590,381 0.2164
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,579,026 0.2157
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,572,800 0.2153
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,559,487 0.2145
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,502,891 0.2111
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,455,345 0.2083
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,429,181 0.2067
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,414,622 0.2058
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,402,538 0.2051
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,392,935 0.2045
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,366,529 0.2029
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,353,126 0.2021
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,324,562 0.2004
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,285,344 0.198
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,225,385 0.1944
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,197,412 0.1927
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,189,526 0.1922
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,183,664 0.1919
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,180,509 0.1917
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,143,504 0.1895
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,125,664 0.1884
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,116,889 0.1879
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,105,470 0.1872
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,070,943 0.1851
TCBI B TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,046,002 0.1836
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,044,997 0.1835
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 2,983,935 0.1798
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,967,125 0.1788
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 2,949,888 0.1778
MTB L M&T BANK CORPORATION 6.625 PERP L 4,193 2,940,127 0.1772
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,938,624 0.1771
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,929,509 0.1766
WAFDP WAFD INC 4.875 PERP A 5,975 2,927,717 0.1765
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,892,192 0.1743
OZKAP BANK OZK 4.625 PERP A 5,940 2,883,546 0.1738
JSM NAVIENT CORP 6 2043/12/15 5,743 2,873,752 0.1732
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,848,429 0.1717
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,743 2,843,409 0.1714
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,842,001 0.1713
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,837,369 0.171
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,803,834 0.169
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,798,443 0.1687
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,778,590 0.1675
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,745,273 0.1655
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,705,496 0.1631
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,669,581 0.1609
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,667,277 0.1608
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 8,627 2,604,146 0.1569
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,554,266 0.1539
SCE G SCE TRUST II 5.1 PERP 5,016 2,506,707 0.1511
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,483,060 0.1496
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,460,859 0.1483
LANDO GLADSTONE LAND CORP 6 PERP B 3,876 2,448,329 0.1476
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,400,145 0.1447
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,386,016 0.1438
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,373,964 0.1431
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,371,620 0.1429
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,364,807 0.1425
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,342,095 0.1412
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,312,220 0.1393
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,297,489 0.1385
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,290,098 0.138
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,234,814 0.1347
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,188,013 0.1319
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,174,503 0.131
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,030,220 0.1223
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,984,673 0.1196
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,952,740 0.1177
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,835,260 0.1106
QXO B QXO INC 5.5 2028/5/15 1,536 1,755,308 0.1058
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,597,011 0.0962
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,306,160 0.0787
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,077,120 0.0649
CHAD DEFI DEVELOPMENT CORP 13 PERP C 3,145 1,021,904 0.0616
PNFP B PINNACLE FINANCL PARTNRS 8.397 PERP B 1,223 1,016,522 0.0612
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,187 991,228 0.0597
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 959,309 0.0578
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 921,021 0.0555
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 787,771 0.0474
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 754,137 0.0454
MBINL MERCHANTS BANCORP 7.625 PERP 898 656,521 0.0395
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 612,189 0.0369
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 600,631 0.0362
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 505,066 0.0304
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 428,359 0.0258
PSA K PUBLIC STORAGE 4.75 PERP K 797 428,594 0.0258
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 406,417 0.0245
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 392,399 0.0236
TFC I TRUIST FIN CORP 4 PERP I 598 338,679 0.0204
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 287,441 0.0173
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,945 0.0168
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 206,502 0.0124
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 162,003 0.0097
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 155,178 0.0093
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 146 104,605 0.0063
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 98,290 0.0059
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,024 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 47,938 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 36,530 0.0022
股票合計 1,639,924,942 98.8575
項目 金額
現金 (TWD) 2,910,519
現金 (USD) 31,066,366
特別注意事項
  • 參考匯率:
    1 USD = 32.4930 TWD 更新時間:20261027

  • 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