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：2025/06/30

  • 基金淨資產(新台幣)

    2,164,988,689

  • 基金在外流通單位數(單位)

    156,605,000

  • 基金每單位淨值(新台幣)

    13.82

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 65,033 129,195,859 5.9675
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 58,443 50,232,069 2.3202
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 18,751 41,003,614 1.8939
HPE C HP ENTERPRISE CO 7.625 2027/9/1 20,151 34,663,331 1.601
JPM C JPMORGAN CHASE & CO 6 PERP EE 46,431 34,196,903 1.5795
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 45,322 32,532,701 1.5026
ALB A ALBEMARLE CORP 7.25 2027/3/1 31,020 29,090,603 1.3436
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 49,645 28,354,903 1.3097
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 53,325 27,901,808 1.2887
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 27,598,522 1.2747
KKR D KKR & CO INC 6.25 2028/3/1 D 17,046 26,692,740 1.2329
BAC B BANK OF AMERICA CORP 6 PERP GG 36,302 26,386,806 1.2187
T C AT&T INC 4.75 PERP C 43,467 24,254,868 1.1203
BAC M BANK OF AMERICA CORP 5.375 PERP KK 37,689 24,025,656 1.1097
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 41,223 23,014,745 1.063
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 40,601 22,418,390 1.0354
BAC N BANK OF AMERICA CORP 5 PERP LL 35,218 20,896,835 0.9652
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 20,417,195 0.943
MS P MORGAN STANLEY 6.5 PERP P 26,356 19,811,856 0.9151
DUK A DUKE ENERGY CORP 5.75 PERP A 27,715 19,691,752 0.9095
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 19,643,708 0.9073
ALL H ALLSTATE CORP 5.1 PERP H 31,550 18,987,705 0.877
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 36,015 18,202,684 0.8407
T A AT&T INC 5 PERP A 30,877 18,176,742 0.8395
MS K MORGAN STANLEY 5.85 PERP K 26,370 18,027,350 0.8326
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 32,311 17,774,877 0.821
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,374,834 0.8025
MS I MORGAN STANLEY 6.375 PERP I 23,661 17,143,152 0.7918
ATH A ATHENE HOLDING LTD 6.35 PERP A 23,996 16,944,212 0.7826
MS O MORGAN STANLEY 4.25 PERP O 33,465 16,835,649 0.7776
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 16,207,361 0.7486
MET F METLIFE INC 4.75 PERP F 28,171 16,040,577 0.7409
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 15,665,237 0.7235
MET E METLIFE INC 5.625 PERP E 22,561 15,548,632 0.7181
MS E MORGAN STANLEY 7.125 PERP E 20,678 15,241,639 0.704
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 15,212,216 0.7026
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 14,739,281 0.6808
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 14,658,058 0.677
MS F MORGAN STANLEY 6.875 PERP F 19,898 14,608,573 0.6747
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 26,157 14,488,791 0.6692
USB H US BANCORP 6.25548 PERP B* 23,975 14,064,627 0.6496
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 13,940,168 0.6438
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 13,707,365 0.6331
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 6,890 13,414,056 0.6195
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 21,461 13,266,963 0.6127
ALL J ALLSTATE CORP 7.375 PERP J 17,135 13,060,629 0.6032
BAC P BANK OF AMERICA CORP 4.125 PERP PP 26,153 12,973,737 0.5992
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 12,922,567 0.5968
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 8,145 12,611,678 0.5825
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,702 12,252,397 0.5659
JXN A JACKSON FINANCIAL INC 8 PERP 15,955 11,802,293 0.5451
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 21,934 11,790,753 0.5446
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 11,548,692 0.5334
BAC S BANK OF AMERICA CORP 4.75 PERP SS 19,914 11,321,585 0.5229
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,521 11,288,787 0.5214
CHSCL CHS INC 7.5 PERP 4 15,079 11,119,053 0.5135
USB P US BANCORP 5.5 PERP K 16,708 10,807,070 0.4991
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 10,602,810 0.4897
KEY L KEYCORP 6.2 PERP 14,879 10,515,151 0.4856
KEY I KEYCORP 6.125 PERP E 14,724 10,495,945 0.4848
TDS V TELEPHONE & DATA SYS 6 PERP VV 20,217 10,454,321 0.4828
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 16,976 10,400,152 0.4803
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 10,302,839 0.4758
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,835 10,296,359 0.4755
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,256,801 0.4737
CHSCO CHS INC 7.875 PERP 1 13,419 10,157,655 0.4691
USB R US BANCORP 4 PERP M 21,493 10,115,759 0.4672
CHSCM CHS INC 6.75 PERP 3 14,475 10,064,713 0.4648
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 13,185 9,703,183 0.4481
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 9,593,068 0.4431
STT G STATE STREET CORP 5.35 PERP G 15,049 9,549,339 0.441
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 9,378,954 0.4332
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 9,374,865 0.433
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,850 9,291,465 0.4291
MET A METLIFE INC 6.67104 PERP A 13,708 9,283,108 0.4287
CHSCN CHS INC 7.1 PERP 2 12,768 9,157,570 0.4229
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,151,784 0.4227
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 9,130,802 0.4217
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 9,096,028 0.4201
SCE M SCE TRUST VII 7.5 PERP M 13,858 8,996,022 0.4155
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 14,881 8,960,165 0.4138
ATH D ATHENE HOLDING LTD 4.875 PERP D 17,667 8,826,018 0.4076
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 8,667,680 0.4003
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,567,794 0.3957
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 8,450,941 0.3903
MS L MORGAN STANLEY 4.875 PERP L 14,352 8,293,629 0.383
PSA P PUBLIC STORAGE 4 PERP P 17,859 8,222,790 0.3798
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,189,812 0.3782
KEY K KEYCORP 5.625 PERP G 13,019 8,093,850 0.3738
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 7,703,439 0.3558
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 7,567,545 0.3495
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 7,527,224 0.3476
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 13,230 7,455,863 0.3443
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,400,835 0.3418
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 7,390,118 0.3413
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,275,236 0.336
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,111,766 0.3284
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,087,798 0.3273
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,039,933 0.3251
USB S US BANCORP 4.5 PERP O 13,103 7,009,144 0.3237
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 6,988,980 0.3228
KEY J KEYCORP 5.65 PERP F 11,277 6,968,027 0.3218
SCE J SCE TRUST IV 5.375 PERP J 10,518 6,926,167 0.3199
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 9,307 6,900,923 0.3187
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 9,237 6,773,459 0.3128
SCE L SCE TRUST VI 5 PERP 14,476 6,766,662 0.3125
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 6,722,371 0.3105
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 6,665,483 0.3078
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 6,614,520 0.3055
CHSCP CHS INC 8 PERP 8,156 6,564,546 0.3032
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 6,548,659 0.3024
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,541,224 0.3021
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,482,652 0.2994
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,427,857 0.2969
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,416,189 0.2963
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,344,535 0.293
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 9,921 6,324,353 0.2921
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 6,273,093 0.2897
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,194,993 0.2861
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,179,296 0.2854
USB Q US BANCORP 3.75 PERP L 13,951 6,134,056 0.2833
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,048,790 0.2793
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,021,379 0.2781
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 5,990,864 0.2767
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 5,949,331 0.2747
PSA G PUBLIC STORAGE 5.05 PERP G 10,158 5,941,255 0.2744
PCG X PG&E CORP 6 2027/12/1 A 5,359 5,886,776 0.2719
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 5,877,515 0.2714
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 5,866,116 0.2709
SR A SPIRE INC 5.9 PERP A 8,462 5,831,856 0.2693
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,714,354 0.2639
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 5,706,769 0.2635
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,675,138 0.2621
PSA R PUBLIC STORAGE 4 PERP R 12,327 5,664,897 0.2616
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,663,290 0.2615
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 5,658,540 0.2613
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,650,453 0.2609
ATCO H ATLAS CORP 7.875 PERP H 7,517 5,611,014 0.2591
SCE K SCE TRUST V 5.45 PERP K 8,357 5,566,614 0.2571
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,532,363 0.2555
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 5,496,913 0.2539
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 9,211 5,465,408 0.2524
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,414,850 0.2501
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,413,002 0.25
OZKAP BANK OZK 4.625 PERP A 11,444 5,399,534 0.2494
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,347,940 0.247
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,317,243 0.2456
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,316,657 0.2455
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,242,995 0.2421
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,110,972 0.236
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,095,488 0.2353
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,077,259 0.2345
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,064,907 0.2339
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,057,482 0.2336
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,002,844 0.231
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 4,971,710 0.2296
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 9,018 4,913,545 0.2269
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 4,905,047 0.2265
SCE N SCE TRUST VIII 6.95 PERP N 7,822 4,894,893 0.226
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 4,888,602 0.2258
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 4,857,855 0.2243
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,825,339 0.2228
ALL I ALLSTATE CORP 4.75 PERP I 8,660 4,822,216 0.2227
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,789,383 0.2212
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,738,526 0.2188
JSM NAVIENT CORP 6 2043/12/15 8,836 4,711,123 0.2176
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,583,904 0.2117
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,569,623 0.211
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,534,485 0.2094
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,521,519 0.2088
WAFDP WAFD INC 4.875 PERP A 9,959 4,492,302 0.2074
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,466,465 0.2063
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,457,886 0.2059
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,446,873 0.2053
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,405,710 0.2034
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,326,648 0.1998
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,248,728 0.1962
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,231,161 0.1954
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,200,716 0.194
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,110,872 0.1898
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,088,510 0.1888
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,076,765 0.1883
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,035,424 0.1863
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,012,562 0.1853
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 3,981,782 0.1839
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,943,573 0.1821
SCE G SCE TRUST II 5.1 PERP 8,123 3,858,716 0.1782
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 3,840,563 0.1773
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 3,814,718 0.1762
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 3,809,101 0.1759
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,747,808 0.1731
GNL D GLOBAL NET LEASE INC 7.5 PERP D 5,538 3,737,410 0.1726
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,598,971 0.1662
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,447,559 0.1592
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,409,469 0.1574
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,309,972 0.1528
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,231,494 0.1492
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,047,479 0.1407
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 4,105 3,004,185 0.1387
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 2,832,056 0.1308
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,782,705 0.1285
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 2,763,215 0.1276
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,710,684 0.1252
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,655,118 0.1226
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,265,343 0.1046
STRF MICROSTRATEGY INC 10 PERP 607 2,006,547 0.0926
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,832,832 0.0846
QVCGP QURATE RETAIL INC 8 2031/3/15 8,620 1,730,095 0.0799
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 662,720 0.0306
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 608,616 0.0281
STRK MICROSTRATEGY INC 8 PERP 171 604,537 0.0279
MBINL MERCHANTS BANCORP 7.625 PERP 898 603,407 0.0278
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 343,825 0.0158
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 209,449 0.0096
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 96,155 0.0044
股票合計 2,124,062,476 98.0993
項目 金額
現金 (TWD) 10,152,705
現金 (USD) 34,739,363
應付受益權單位買回款 (TWD) 6,895,791
特別注意事項
  • 參考匯率：
    1 USD = 29.2150 TWD 更新時間：20250630

  • 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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    • 槓 / 反 ETF
    • 固定收益型 ETF

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    中國中証中小500 ETF基金

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    臺灣加權單日反向一倍基金

    上証180單日正向兩倍基金

    上証180單日反向一倍基金

    恒生國企單日正向兩倍基金

    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

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