富邦成員

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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：2026/10/15

  • 基金淨資產(新台幣)

    1,700,577,952

  • 基金在外流通單位數(單位)

    116,605,000

  • 基金每單位淨值(新台幣)

    14.58

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,074 119,544,127 7.0296
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 90,702,773 5.3336
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 89,880,363 5.2852
BA A BOEING CO/THE 6 2027/10/15 41,273 78,555,882 4.6193
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 51,269,586 3.0148
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 51,085,884 3.004
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 48,938,416 2.8777
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,939,078 1.6429
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 22,724,007 1.3362
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,371,158 1.2566
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,859,811 1.109
KKR D KKR & CO INC 6.25 2028/3/1 D 14,309 18,607,646 1.0941
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,224,690 0.954
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,936,717 0.8783
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,466,707 0.8506
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,512,659 0.7945
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,493,573 0.7934
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,937,954 0.7607
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,380,386 0.728
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,142,132 0.714
STRF MICROSTRATEGY INC 10 PERP 3,531 11,875,221 0.6983
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,711,241 0.6886
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,599,822 0.6821
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,196,792 0.6584
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,124,239 0.6541
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,105,759 0.653
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,954,631 0.6441
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,715,554 0.6301
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,704,262 0.6294
T C AT&T INC 4.75 PERP C 20,053 10,316,554 0.6066
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,085,959 0.593
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,955,888 0.5854
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,902,621 0.5823
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,570,664 0.5627
T A AT&T INC 5 PERP A 17,552 9,530,275 0.5604
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,506,845 0.559
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,483,386 0.5576
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,365,267 0.5507
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,331,960 0.5487
USB H US BANCORP 6.25548 PERP B* 15,223 8,906,822 0.5237
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,645,411 0.5083
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,636,534 0.5078
STRK MICROSTRATEGY INC 8 PERP 3,591 8,591,534 0.5052
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,532,248 0.5017
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,523,358 0.5012
MET E METLIFE INC 5.625 PERP E 12,786 8,479,248 0.4986
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,205,885 0.4825
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,142,079 0.4787
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,130,137 0.478
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,125,566 0.4778
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 6,616 8,059,129 0.4739
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,042,376 0.4729
KEY L KEYCORP 6.2 PERP 9,951 7,972,520 0.4688
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,846,712 0.4614
MET F METLIFE INC 4.75 PERP F 13,766 7,679,726 0.4515
CHSCO CHS INC 7.875 PERP 1 8,974 7,445,612 0.4378
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,293,412 0.4288
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,275,415 0.4278
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,175,077 0.4219
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,131,974 0.4193
CHSCL CHS INC 7.5 PERP 4 8,421 6,844,932 0.4025
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,779,474 0.3986
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,753,417 0.3971
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,633,144 0.39
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,502,203 0.3823
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,491,902 0.3817
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,416,025 0.3772
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,364,544 0.3742
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,360,056 0.3739
LILAP LIBERTY LATIN AMERICAN 9 PERP A 9,606 6,224,112 0.3659
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,166,311 0.3626
MET A METLIFE INC 6.67104 PERP A 8,773 6,008,388 0.3533
USB R US BANCORP 4 PERP M 12,496 5,922,705 0.3482
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,865,008 0.3448
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,823,812 0.3424
USB P US BANCORP 5.5 PERP K 8,823 5,813,960 0.3418
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,789,432 0.3404
KEY I KEYCORP 6.125 PERP E 7,038 5,752,695 0.3382
CHSCM CHS INC 6.75 PERP 3 7,658 5,666,518 0.3332
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,571,273 0.3276
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,506,389 0.3237
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,484,447 0.3225
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,408,833 0.318
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,400,227 0.3175
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,327,985 0.3133
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,113,305 0.3006
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,113,368 0.3006
C R CITIGROUP INC 6.25 PERP II 6,676 5,041,542 0.2964
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,987,969 0.2933
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,855,102 0.2854
CHSCN CHS INC 7.1 PERP 2 6,358 4,842,593 0.2847
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,828,732 0.2839
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,804,219 0.2825
STT G STATE STREET CORP 5.35 PERP G 7,469 4,766,872 0.2803
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,750,585 0.2793
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,729,588 0.2781
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,675,552 0.2749
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,628,015 0.2721
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,608,621 0.271
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,560,504 0.2681
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,506,328 0.2649
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,323,228 0.2542
KEY K KEYCORP 5.625 PERP G 7,007 4,276,789 0.2514
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,213,531 0.2477
KEY J KEYCORP 5.65 PERP F 6,766 4,153,804 0.2442
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,129,112 0.2428
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,114,996 0.2419
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,107,463 0.2415
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,073,631 0.2395
CHSCP CHS INC 8 PERP 4,878 4,064,597 0.239
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,055,482 0.2384
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,009,410 0.2357
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,989,106 0.2345
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,987,367 0.2344
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,951,996 0.2323
USB S US BANCORP 4.5 PERP O 7,469 3,915,126 0.2302
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,898,900 0.2292
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,865,877 0.2273
SCE L SCE TRUST VI 5 PERP 7,535 3,823,395 0.2248
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,817,405 0.2244
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,811,701 0.2241
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,801,420 0.2235
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,776,352 0.222
USB Q US BANCORP 3.75 PERP L 8,371 3,762,834 0.2212
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,743,911 0.2201
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,740,561 0.2199
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,655,101 0.2149
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,654,333 0.2148
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,645,273 0.2143
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,643,205 0.2142
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,636,796 0.2138
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,637,509 0.2138
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,619,128 0.2128
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,562,825 0.2095
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,551,806 0.2088
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,539,501 0.2081
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,508,310 0.2063
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,465,377 0.2037
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,462,908 0.2036
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,420,305 0.2011
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,412,941 0.2006
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,389,816 0.1993
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,366,904 0.1979
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,364,195 0.1978
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,325,810 0.1955
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,303,436 0.1942
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,260,330 0.1917
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,243,902 0.1907
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,185,649 0.1873
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,184,681 0.1872
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,172,521 0.1865
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,166,687 0.1862
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,164,137 0.186
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,118,403 0.1833
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,115,400 0.1831
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,089,613 0.1816
TCBI B TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,079,753 0.1811
JSM NAVIENT CORP 6 2043/12/15 5,743 3,069,923 0.1805
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,046,323 0.1791
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 3,038,477 0.1786
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 2,971,498 0.1747
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,967,682 0.1745
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,962,936 0.1742
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,942,602 0.173
WAFDP WAFD INC 4.875 PERP A 5,975 2,928,746 0.1722
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,926,674 0.172
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,918,758 0.1716
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,872,856 0.1689
OZKAP BANK OZK 4.625 PERP A 5,940 2,861,556 0.1682
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,861,284 0.1682
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,845,169 0.1673
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,816,717 0.1656
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,801,223 0.1647
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 9,081 2,774,279 0.1631
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,767,960 0.1627
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,750,904 0.1617
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,709,473 0.1593
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,700,432 0.1587
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,607,907 0.1533
SCE G SCE TRUST II 5.1 PERP 5,016 2,602,491 0.153
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,553,693 0.1501
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,517,413 0.148
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,459,352 0.1446
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,452,298 0.1442
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,440,148 0.1434
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,392,470 0.1406
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,380,790 0.1399
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,378,864 0.1398
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,369,517 0.1393
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,363,975 0.139
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,301,680 0.1353
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,283,417 0.1342
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,201,979 0.1294
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,179,677 0.1281
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,147,727 0.1262
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,075,407 0.122
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,999,025 0.1175
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,985,895 0.1167
QXO B QXO INC 5.5 2028/5/15 1,536 1,817,798 0.1068
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,803,921 0.106
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,591,917 0.0936
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,307,504 0.0768
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,088,766 0.064
SATA STRIVE INC 12 PERP A 332 1,052,455 0.0618
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 959,737 0.0564
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 928,761 0.0546
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 858,578 0.0504
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 791,000 0.0465
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 745,941 0.0438
MBINL MERCHANTS BANCORP 7.625 PERP 898 672,328 0.0395
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 617,950 0.0363
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 604,484 0.0355
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 503,780 0.0296
PSA K PUBLIC STORAGE 4.75 PERP K 797 434,558 0.0255
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 429,883 0.0252
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 413,241 0.0243
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 385,207 0.0226
TFC I TRUIST FIN CORP 4 PERP I 598 355,891 0.0209
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 297,291 0.0174
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,920 0.0164
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 211,860 0.0124
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 163,309 0.0096
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 154,913 0.0091
FHN H FIRST HORIZON CORP 6.75 PERP H 142 107,419 0.0063
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 102,024 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 94,467 0.0055
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,938 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 48,925 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 37,534 0.0022
股票合計 1,674,642,997 98.4639
項目 金額
現金 (TWD) 17,471,135
現金 (USD) 21,515,183
應付受益權單位買回款 (TWD) 14,560,616
特別注意事項
  • 參考匯率：
    1 USD = 32.3970 TWD 更新時間：20261015

  • 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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