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：2025/07/03

  • 基金淨資產(新台幣)

    2,178,497,805

  • 基金在外流通單位數(單位)

    156,605,000

  • 基金每單位淨值(新台幣)

    13.91

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 70,236 140,372,744 6.4435
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 58,443 50,551,922 2.3204
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 18,751 41,399,242 1.9003
HPE C HP ENTERPRISE CO 7.625 2027/9/1 20,151 35,493,438 1.6292
JPM C JPMORGAN CHASE & CO 6 PERP EE 46,431 34,019,096 1.5615
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 45,322 32,279,069 1.4817
KKR D KKR & CO INC 6.25 2028/3/1 D 20,041 32,047,564 1.471
ALB A ALBEMARLE CORP 7.25 2027/3/1 31,020 30,711,973 1.4097
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 49,645 28,561,120 1.311
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 53,325 28,249,811 1.2967
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 27,671,528 1.2702
BAC B BANK OF AMERICA CORP 6 PERP GG 36,302 26,336,190 1.2089
T C AT&T INC 4.75 PERP C 43,467 24,562,111 1.1274
BAC M BANK OF AMERICA CORP 5.375 PERP KK 37,689 24,007,452 1.102
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 41,223 23,157,443 1.063
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 40,601 22,901,648 1.0512
BAC N BANK OF AMERICA CORP 5 PERP LL 35,218 20,890,519 0.9589
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 20,531,545 0.9424
DUK A DUKE ENERGY CORP 5.75 PERP A 27,715 19,771,028 0.9075
MS P MORGAN STANLEY 6.5 PERP P 26,356 19,713,151 0.9048
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 19,680,020 0.9033
ALL H ALLSTATE CORP 5.1 PERP H 31,550 19,233,083 0.8828
MS K MORGAN STANLEY 5.85 PERP K 26,370 18,302,306 0.8401
T A AT&T INC 5 PERP A 30,877 18,262,138 0.8382
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 36,015 18,228,340 0.8367
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 32,311 17,880,959 0.8207
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,366,723 0.7971
ATH A ATHENE HOLDING LTD 6.35 PERP A 23,996 17,256,336 0.7921
MS I MORGAN STANLEY 6.375 PERP I 23,661 17,145,002 0.787
MS O MORGAN STANLEY 4.25 PERP O 33,465 16,879,830 0.7748
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 16,718,753 0.7674
MET F METLIFE INC 4.75 PERP F 28,171 16,174,497 0.7424
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 8,254 16,127,583 0.7403
MET E METLIFE INC 5.625 PERP E 22,561 15,574,103 0.7149
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 15,379,378 0.7059
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 15,254,417 0.7002
MS E MORGAN STANLEY 7.125 PERP E 20,678 15,156,331 0.6957
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 14,828,128 0.6806
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 14,566,056 0.6686
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 26,157 14,541,897 0.6675
MS F MORGAN STANLEY 6.875 PERP F 19,898 14,416,574 0.6617
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 14,032,022 0.6441
USB H US BANCORP 6.25548 PERP B* 23,975 13,972,655 0.6413
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 13,866,917 0.6365
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 8,552 13,559,651 0.6224
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 21,461 13,311,635 0.611
ALL J ALLSTATE CORP 7.375 PERP J 17,135 13,186,652 0.6053
BAC P BANK OF AMERICA CORP 4.125 PERP PP 26,153 12,965,496 0.5951
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 12,847,404 0.5897
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 21,934 12,242,624 0.5619
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,702 11,982,089 0.55
JXN A JACKSON FINANCIAL INC 8 PERP 15,955 11,772,697 0.5404
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 11,533,158 0.5294
BAC S BANK OF AMERICA CORP 4.75 PERP SS 19,914 11,318,910 0.5195
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,521 11,200,098 0.5141
CHSCL CHS INC 7.5 PERP 4 15,079 11,069,823 0.5081
USB P US BANCORP 5.5 PERP K 16,708 10,955,825 0.5029
TDS V TELEPHONE & DATA SYS 6 PERP VV 20,217 10,745,257 0.4932
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 10,637,548 0.4882
KEY I KEYCORP 6.125 PERP E 14,724 10,605,502 0.4868
KEY L KEYCORP 6.2 PERP 14,879 10,579,912 0.4856
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,835 10,553,433 0.4844
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 16,976 10,475,897 0.4808
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 10,442,645 0.4793
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,398,971 0.4773
USB R US BANCORP 4 PERP M 21,493 10,246,410 0.4703
CHSCO CHS INC 7.875 PERP 1 13,419 10,152,866 0.466
CHSCM CHS INC 6.75 PERP 3 14,475 10,013,111 0.4596
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 13,185 9,664,195 0.4436
STT G STATE STREET CORP 5.35 PERP G 15,049 9,646,763 0.4428
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 9,594,811 0.4404
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 9,465,440 0.4344
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 9,449,534 0.4337
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,442,654 0.4334
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,850 9,370,501 0.4301
MET A METLIFE INC 6.67104 PERP A 13,708 9,332,396 0.4283
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 9,268,149 0.4254
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 9,225,355 0.4234
CHSCN CHS INC 7.1 PERP 2 12,768 9,108,298 0.418
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 14,881 9,007,216 0.4134
SCE M SCE TRUST VII 7.5 PERP M 13,858 8,919,253 0.4094
ATH D ATHENE HOLDING LTD 4.875 PERP D 17,667 8,753,422 0.4018
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,640,278 0.3966
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 8,508,307 0.3905
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 8,397,316 0.3854
MS L MORGAN STANLEY 4.875 PERP L 14,352 8,339,540 0.3828
PSA P PUBLIC STORAGE 4 PERP P 17,859 8,256,589 0.379
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,192,053 0.376
KEY K KEYCORP 5.625 PERP G 13,019 8,131,595 0.3732
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 13,230 7,641,819 0.3507
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 7,639,029 0.3506
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,573,057 0.3476
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 7,541,689 0.3461
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 7,403,082 0.3398
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,310,435 0.3355
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 7,220,729 0.3314
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 7,182,501 0.3296
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,137,792 0.3276
KEY J KEYCORP 5.65 PERP F 11,277 7,115,060 0.3266
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,102,084 0.326
USB S US BANCORP 4.5 PERP O 13,103 7,081,421 0.325
SCE J SCE TRUST IV 5.375 PERP J 10,518 6,957,529 0.3193
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 6,879,846 0.3158
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 6,819,641 0.313
SCE L SCE TRUST VI 5 PERP 14,476 6,738,454 0.3093
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 9,237 6,703,874 0.3077
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 9,307 6,701,027 0.3075
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 6,663,516 0.3058
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,657,213 0.3055
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 6,622,932 0.304
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 6,553,087 0.3008
CHSCP CHS INC 8 PERP 8,156 6,516,428 0.2991
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,453,076 0.2962
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,427,394 0.295
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,402,947 0.2939
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 9,921 6,402,488 0.2938
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 6,363,921 0.2921
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,352,981 0.2916
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,268,886 0.2877
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,259,078 0.2873
USB Q US BANCORP 3.75 PERP L 13,951 6,204,311 0.2847
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,048,774 0.2776
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,023,936 0.2765
PSA G PUBLIC STORAGE 5.05 PERP G 10,158 5,999,145 0.2753
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 5,954,581 0.2733
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 5,887,804 0.2702
PCG X PG&E CORP 6 2027/12/1 A 5,359 5,841,770 0.2681
SR A SPIRE INC 5.9 PERP A 8,462 5,823,752 0.2673
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 5,793,866 0.2659
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,791,182 0.2658
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 5,788,911 0.2657
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,758,682 0.2643
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 5,719,319 0.2625
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 5,713,938 0.2622
PSA R PUBLIC STORAGE 4 PERP R 12,327 5,702,583 0.2617
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,639,940 0.2588
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,626,279 0.2582
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 9,211 5,620,394 0.2579
OZKAP BANK OZK 4.625 PERP A 11,444 5,577,771 0.256
SCE K SCE TRUST V 5.45 PERP K 8,357 5,573,820 0.2558
ATCO H ATLAS CORP 7.875 PERP H 7,517 5,527,060 0.2537
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 5,505,677 0.2527
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,485,940 0.2518
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,475,819 0.2513
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,410,127 0.2483
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,403,735 0.248
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,309,005 0.2437
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,293,092 0.2429
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,209,003 0.2391
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,203,506 0.2388
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,114,101 0.2347
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,113,214 0.2347
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,109,664 0.2345
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,102,869 0.2342
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,066,869 0.2325
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 4,967,859 0.228
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 9,018 4,964,584 0.2278
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 4,930,439 0.2263
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 4,919,913 0.2258
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 4,901,121 0.2249
SCE N SCE TRUST VIII 6.95 PERP N 7,822 4,894,596 0.2246
ALL I ALLSTATE CORP 4.75 PERP I 8,660 4,864,844 0.2233
JSM NAVIENT CORP 6 2043/12/15 8,836 4,833,827 0.2218
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,830,884 0.2217
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,777,196 0.2192
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,661,380 0.2139
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,601,802 0.2112
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,586,992 0.2105
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,563,291 0.2094
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,563,226 0.2094
WAFDP WAFD INC 4.875 PERP A 9,959 4,549,715 0.2088
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,537,317 0.2082
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,467,303 0.205
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,417,380 0.2027
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,370,558 0.2006
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,350,048 0.1996
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,251,597 0.1951
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,240,782 0.1946
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,184,861 0.192
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,153,997 0.1906
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,089,546 0.1877
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,077,449 0.1871
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,029,921 0.1849
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,007,950 0.1839
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 3,928,455 0.1803
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,922,827 0.18
SCE G SCE TRUST II 5.1 PERP 8,123 3,909,958 0.1794
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 3,852,643 0.1768
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 3,836,880 0.1761
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 3,816,026 0.1751
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,703,051 0.1699
GNL D GLOBAL NET LEASE INC 7.5 PERP D 5,538 3,636,184 0.1669
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,632,167 0.1667
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,518,335 0.1615
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,425,168 0.1572
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,265,559 0.1498
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,257,641 0.1495
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,025,322 0.1388
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 4,105 2,974,525 0.1365
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 2,821,610 0.1295
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,807,722 0.1288
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 2,782,780 0.1277
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,730,563 0.1253
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,667,396 0.1224
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,244,825 0.103
STRF MICROSTRATEGY INC 10 PERP 607 2,059,577 0.0945
QVCGP QURATE RETAIL INC 8 2031/3/15 8,620 1,945,396 0.0892
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,817,925 0.0834
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 668,959 0.0307
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 613,117 0.0281
MBINL MERCHANTS BANCORP 7.625 PERP 898 602,557 0.0276
STRK MICROSTRATEGY INC 8 PERP 171 593,617 0.0272
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 342,519 0.0157
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 207,273 0.0095
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 96,098 0.0044
股票合計 2,153,994,429 98.8648
項目 金額
現金 (TWD) 10,152,705
現金 (USD) 17,029,961
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 = 28.8230 TWD 更新時間：20250703

  • 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

    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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    上証180基金

    深証100基金

    中國中証中小500 ETF基金

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    未來車ETF基金

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    臺灣加權單日正向兩倍基金

    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)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

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    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

    彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

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