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：2026/03/16

  • 基金淨資產(新台幣)

    2,156,149,581

  • 基金在外流通單位數(單位)

    142,605,000

  • 基金每單位淨值(新台幣)

    15.12

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 59,104 130,413,381 6.0484
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 53,282,386 2.4711
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 50,495 48,002,481 2.2263
STRC STRATEGY INC 10 PERP A. 12,119 38,789,883 1.799
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 34,390,467 1.5949
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 33,310,579 1.5449
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 29,608,667 1.3732
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 29,084,364 1.3489
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 15,863 28,255,246 1.3104
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 28,157,780 1.3059
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,986,191 1.1588
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 24,925,533 1.156
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,899,675 1.1548
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 24,035,166 1.1147
T C AT&T INC 4.75 PERP C 36,947 22,424,378 1.04
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,513,776 0.9977
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,521,639 0.9517
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 20,020,183 0.9285
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 19,287,835 0.8945
MS I MORGAN STANLEY 6.375 PERP I 23,661 19,162,715 0.8887
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,833,796 0.8734
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,776,399 0.8708
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 18,252,896 0.8465
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,963,459 0.8331
T A AT&T INC 5 PERP A 26,678 17,329,392 0.8037
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,281,077 0.8014
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,912,570 0.7843
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,694,389 0.7742
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,678,431 0.7735
MS O MORGAN STANLEY 4.25 PERP O 28,860 16,396,481 0.7604
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,385,315 0.7599
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,353,790 0.7584
MS F MORGAN STANLEY 6.875 PERP F 19,898 16,198,050 0.7512
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,969,617 0.7406
MS A MORGAN STANLEY 6.35548 PERP A 24,257 15,134,585 0.7019
MET F METLIFE INC 4.75 PERP F 24,889 15,105,972 0.7005
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,917,646 0.6918
USB H US BANCORP 6.25548 PERP B* 23,975 14,405,184 0.668
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,279,636 0.6622
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,235,216 0.6602
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,911,912 0.6452
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,536,701 0.6278
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,396,985 0.6213
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 12,978,875 0.6019
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,630,689 0.5857
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,628,275 0.5856
MET E METLIFE INC 5.625 PERP E 17,048 12,604,434 0.5845
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,552,966 0.5821
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,444,575 0.5771
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 12,107,717 0.5615
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,989,100 0.556
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 11,909,506 0.5523
KEY L KEYCORP 6.2 PERP 14,879 11,907,180 0.5522
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,749,331 0.5449
CHSCO CHS INC 7.875 PERP 1 13,419 11,427,174 0.5299
STRF MICROSTRATEGY INC 10 PERP 3,531 11,347,130 0.5262
SCE M SCE TRUST VII 7.5 PERP M 13,858 11,081,221 0.5139
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 10,842,174 0.5028
CHSCL CHS INC 7.5 PERP 4 13,036 10,800,092 0.5008
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,633,857 0.4931
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,611,998 0.4921
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,561,204 0.4898
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,413,214 0.4829
USB R US BANCORP 4 PERP M 19,344 10,103,177 0.4685
KEY I KEYCORP 6.125 PERP E 12,589 10,070,532 0.467
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,042,617 0.4657
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,866,882 0.4576
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,822,158 0.4555
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,637,653 0.4469
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,603,912 0.4454
MET A METLIFE INC 6.67104 PERP A 13,708 9,488,932 0.44
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,464,672 0.4389
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,459,162 0.4387
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,439,742 0.4378
CHSCN CHS INC 7.1 PERP 2 11,518 9,383,662 0.4352
CHSCM CHS INC 6.75 PERP 3 11,688 9,376,011 0.4348
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 9,215,273 0.4273
USB P US BANCORP 5.5 PERP K 12,604 9,136,915 0.4237
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,068,384 0.4205
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,055,212 0.4199
STRK MICROSTRATEGY INC 8 PERP 3,591 8,998,923 0.4173
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,881,610 0.4119
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,730,253 0.4049
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,544,343 0.3962
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,441,007 0.3914
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,398,007 0.3894
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,280,289 0.384
KEY K KEYCORP 5.625 PERP G 11,717 8,182,103 0.3794
STT G STATE STREET CORP 5.35 PERP G 11,491 8,145,864 0.3777
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,056,084 0.3736
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,048,844 0.3732
KEY J KEYCORP 5.65 PERP F 11,277 7,849,536 0.364
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,826,417 0.3629
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,802,067 0.3618
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,784,476 0.361
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,755,958 0.3597
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,735,099 0.3587
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,727,650 0.3584
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,626,421 0.3537
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,478,433 0.3468
CHSCP CHS INC 8 PERP 8,156 7,455,298 0.3457
SCE L SCE TRUST VI 5 PERP 12,739 7,443,779 0.3452
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,375,951 0.342
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,357,344 0.3412
USB S US BANCORP 4.5 PERP O 12,448 7,267,752 0.337
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,133,939 0.3308
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,949,812 0.3223
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,908,249 0.3203
USB Q US BANCORP 3.75 PERP L 13,951 6,848,117 0.3176
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,842,524 0.3173
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,794,848 0.3151
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,740,587 0.3126
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,683,142 0.3099
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,540,822 0.3033
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,518,829 0.3023
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,492,287 0.3011
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,470,207 0.3
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,257,329 0.2902
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 6,248,147 0.2897
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,236,702 0.2892
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,147,802 0.2851
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,119,422 0.2838
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,104,339 0.2831
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,042,650 0.2802
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,024,858 0.2794
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,998,942 0.2782
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,993,856 0.2779
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,944,772 0.2757
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,938,108 0.2754
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,883,783 0.2728
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,800,893 0.269
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,794,653 0.2687
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,755,245 0.2669
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,608,144 0.26
OZKAP BANK OZK 4.625 PERP A 10,528 5,576,305 0.2586
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,564,847 0.258
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,562,709 0.2579
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,467,153 0.2535
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,464,031 0.2534
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,452,995 0.2529
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,383,236 0.2496
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,374,845 0.2492
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,369,884 0.249
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,327,098 0.247
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,319,586 0.2467
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,305,042 0.246
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,248,490 0.2434
WAFDP WAFD INC 4.875 PERP A 9,959 5,214,259 0.2418
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,209,530 0.2416
JSM NAVIENT CORP 6 2043/12/15 8,836 5,164,556 0.2395
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,160,620 0.2393
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,126,113 0.2377
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,122,706 0.2375
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,111,549 0.237
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 5,000,273 0.2319
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,980,129 0.2309
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,944,749 0.2293
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,933,003 0.2287
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,880,734 0.2263
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,843,667 0.2246
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 4,834,618 0.2242
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,824,529 0.2237
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,811,157 0.2231
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,746,990 0.2201
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,696,737 0.2178
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,665,138 0.2163
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,653,459 0.2158
SCE G SCE TRUST II 5.1 PERP 7,717 4,604,532 0.2135
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,594,820 0.2131
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,529,325 0.21
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,462,064 0.2069
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,435,705 0.2057
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,339,818 0.2012
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,300,101 0.1994
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,297,718 0.1993
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,255,360 0.1973
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,184,795 0.194
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,180,322 0.1938
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,162,141 0.193
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,085,286 0.1894
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,080,728 0.1892
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,034,736 0.1871
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,934,163 0.1824
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,883,148 0.18
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,873,607 0.1796
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,853,422 0.1787
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,740,347 0.1734
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,550,472 0.1646
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,450,381 0.16
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,389,572 0.1572
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,373,762 0.1564
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,266,970 0.1515
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,096,420 0.1436
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,079,839 0.1428
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,032,081 0.1406
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,972,422 0.1378
QXO B QXO INC 5.5 2028/5/15 1,536 2,849,937 0.1321
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,377,951 0.1102
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,023,753 0.0938
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,239,153 0.0574
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,119,310 0.0519
SATA STRIVE INC 12 PERP A 332 1,040,508 0.0482
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 992,601 0.046
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 977,060 0.0453
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 871,537 0.0404
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 791,988 0.0367
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 757,126 0.0351
MBINL MERCHANTS BANCORP 7.625 PERP 898 692,440 0.0321
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 685,962 0.0318
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 620,174 0.0287
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 613,098 0.0284
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 516,311 0.0239
PSA K PUBLIC STORAGE 4.75 PERP K 797 475,549 0.022
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 473,110 0.0219
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 429,455 0.0199
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 405,743 0.0188
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 369,824 0.0171
TFC I TRUIST FIN CORP 4 PERP I 598 368,315 0.017
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 279,806 0.0129
AGM H FARMER MAC 6.5 PERP H 347 274,688 0.0127
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 213,901 0.0099
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,853 0.0049
股票合計 2,125,444,895 98.5653
項目 金額
現金 (TWD) 17,967,112
現金 (USD) 22,017,156
應付受益權單位買回款 (TWD) 15,066,005
特別注意事項
  • 參考匯率：
    1 USD = 32.0620 TWD 更新時間：20260316

  • 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
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    日本東証單日反向一倍基金 (本基金採匯率避險)

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