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：2025/12/01

  • 基金淨資產(新台幣)

    2,274,546,865

  • 基金在外流通單位數(單位)

    152,605,000

  • 基金每單位淨值(新台幣)

    14.90

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 65,671 128,535,517 5.651
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 49,862,606 2.1921
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 45,263,395 1.9899
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 37,542,780 1.6505
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 36,585,917 1.6084
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,953,768 1.4927
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 33,094,687 1.455
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 32,088,629 1.4107
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 29,920,701 1.3154
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 27,717,268 1.2185
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 27,463,153 1.2074
T C AT&T INC 4.75 PERP C 43,467 25,844,097 1.1362
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 25,835,917 1.1358
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 23,516,604 1.0339
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 23,348,442 1.0265
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 21,517,314 0.946
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 20,406,286 0.8971
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 20,178,210 0.8871
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 20,106,460 0.8839
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,061,648 0.882
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,654,816 0.8641
MS K MORGAN STANLEY 5.85 PERP K 25,051 19,384,153 0.8522
T A AT&T INC 5 PERP A 30,877 19,348,735 0.8506
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,740,079 0.8239
MS O MORGAN STANLEY 4.25 PERP O 33,465 18,403,093 0.809
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,845,266 0.7845
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 17,618,436 0.7745
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,270,317 0.7592
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,216,810 0.7569
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,089,977 0.7513
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 17,086,359 0.7511
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,657,040 0.7323
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,400 16,614,708 0.7304
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,596,820 0.7296
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,390,558 0.7206
MET F METLIFE INC 4.75 PERP F 26,199 16,211,462 0.7127
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,143,251 0.7097
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,844,154 0.6965
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,715,694 0.6909
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,705,143 0.6904
MET E METLIFE INC 5.625 PERP E 20,790 15,335,314 0.6742
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 15,011,342 0.6599
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,877,144 0.654
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 24,103 14,338,456 0.6303
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,071,180 0.6186
ALL J ALLSTATE CORP 7.375 PERP J 16,621 13,859,285 0.6093
USB H US BANCORP 6.25548 PERP B* 23,975 13,840,171 0.6084
BAC P BANK OF AMERICA CORP 4.125 PERP PP 25,368 13,455,861 0.5915
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,177,550 0.5793
JXN A JACKSON FINANCIAL INC 8 PERP 15,476 12,797,485 0.5626
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 20,817 12,763,298 0.5611
STRC STRATEGY INC 10 PERP A. 4,208 12,755,808 0.5608
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,201 12,663,481 0.5567
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 12,551,912 0.5518
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 12,493,591 0.5492
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,197,843 0.5362
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,085 11,881,949 0.5223
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,735,805 0.5159
TDS V TELEPHONE & DATA SYS 6 PERP VV 19,610 11,696,478 0.5142
KEY L KEYCORP 6.2 PERP 14,879 11,658,212 0.5125
CHSCL CHS INC 7.5 PERP 4 14,325 11,530,410 0.5069
CHSCO CHS INC 7.875 PERP 1 13,419 11,134,474 0.4895
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 11,127,200 0.4892
USB R US BANCORP 4 PERP M 21,493 11,028,777 0.4848
USB P US BANCORP 5.5 PERP K 15,371 10,995,009 0.4833
KEY I KEYCORP 6.125 PERP E 13,988 10,907,305 0.4795
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,881,423 0.4783
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,840,795 0.4766
CHSCM CHS INC 6.75 PERP 3 13,751 10,821,944 0.4757
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,589,648 0.4655
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,565,833 0.4645
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,511,582 0.4621
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,314,399 0.4534
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,118,422 0.4448
STT G STATE STREET CORP 5.35 PERP G 14,598 10,097,787 0.4439
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,999,824 0.4396
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 12,526 9,940,585 0.437
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,800,094 0.4308
CHSCN CHS INC 7.1 PERP 2 12,385 9,793,641 0.4305
MET A METLIFE INC 6.67104 PERP A 13,708 9,620,075 0.4229
PSA L PUBLIC STORAGE 4.625 PERP L 16,260 9,601,218 0.4221
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,207 9,537,741 0.4193
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,462,127 0.416
STRK MICROSTRATEGY INC 8 PERP 3,591 9,443,644 0.4151
MS L MORGAN STANLEY 4.875 PERP L 14,352 9,340,991 0.4106
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,312,467 0.4094
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,128,399 0.4013
PSA P PUBLIC STORAGE 4 PERP P 17,859 9,085,437 0.3994
ATH D ATHENE HOLDING LTD 4.875 PERP D 16,784 8,966,005 0.3941
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,889,654 0.3908
KEY K KEYCORP 5.625 PERP G 13,019 8,678,080 0.3815
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,319,239 0.3657
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,272,104 0.3636
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 8,158,927 0.3587
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 8,139,574 0.3578
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 8,131,061 0.3574
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,992,808 0.3514
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,845,861 0.3449
SCE J SCE TRUST IV 5.375 PERP J 9,782 7,818,319 0.3437
SCE L SCE TRUST VI 5 PERP 14,476 7,819,553 0.3437
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,540,778 0.3315
USB S US BANCORP 4.5 PERP O 13,103 7,526,957 0.3309
KEY J KEYCORP 5.65 PERP F 11,277 7,499,186 0.3297
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,439,308 0.327
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,377,978 0.3243
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,267,781 0.3195
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,267,694 0.3195
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,211,168 0.317
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 7,036,663 0.3093
CHSCP CHS INC 8 PERP 8,156 7,000,838 0.3077
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,952,158 0.3056
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,908,813 0.3037
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,893,232 0.303
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,869,318 0.302
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,801,795 0.299
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,795,741 0.2987
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,663,195 0.2929
USB Q US BANCORP 3.75 PERP L 13,951 6,663,054 0.2929
SCE K SCE TRUST V 5.45 PERP K 8,357 6,639,965 0.2919
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,563,035 0.2885
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,498,302 0.2856
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,491,861 0.2854
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,483,069 0.285
SR A SPIRE INC 5.9 PERP A 8,462 6,446,687 0.2834
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,298,423 0.2769
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,278,886 0.276
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,262,643 0.2753
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,244,249 0.2745
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,229,491 0.2738
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,216,346 0.2733
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,189,328 0.2721
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,190,158 0.2721
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,132,629 0.2696
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,123,003 0.2691
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 6,112,495 0.2687
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 6,043,469 0.2656
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,937,699 0.261
OZKAP BANK OZK 4.625 PERP A 11,444 5,937,067 0.261
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,832,455 0.2564
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,814,006 0.2556
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,801,366 0.255
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,745,441 0.2525
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,741,229 0.2524
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,713,104 0.2511
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,681,502 0.2497
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,679,261 0.2496
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,631,379 0.2475
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,628,042 0.2474
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,550,176 0.244
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,536,606 0.2434
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,482,718 0.241
JSM NAVIENT CORP 6 2043/12/15 8,836 5,467,527 0.2403
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,388,082 0.2368
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,331,629 0.2344
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,317,779 0.2337
WAFDP WAFD INC 4.875 PERP A 9,959 5,235,548 0.2301
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,211,270 0.2291
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,200,073 0.2286
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,182,412 0.2278
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 5,120,037 0.2251
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,104,924 0.2244
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,075,771 0.2231
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,048,592 0.2219
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,034,181 0.2213
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,981,720 0.219
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,947,088 0.2174
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,934,835 0.2169
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,867,269 0.2139
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,830,888 0.2123
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,788,625 0.2105
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,742,471 0.2085
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,682,715 0.2058
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,651,955 0.2045
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,575,210 0.2011
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,570,864 0.2009
SCE G SCE TRUST II 5.1 PERP 8,123 4,474,667 0.1967
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,401,401 0.1935
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,357,494 0.1915
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,296,709 0.1889
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,206,964 0.1849
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,201,520 0.1847
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,164,627 0.183
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,107,893 0.1806
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,109,360 0.1806
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,072,235 0.179
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,050,575 0.178
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 3,996,083 0.1756
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,966,337 0.1743
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,864,505 0.1699
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 1,698 3,840,770 0.1688
STRD MICROSTRATEGY INC 10 PERP A 1,571 3,832,588 0.1684
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,822,887 0.168
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,561,164 0.1565
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,559,632 0.1564
STRF MICROSTRATEGY INC 10 PERP 1,029 3,437,593 0.1511
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,293,690 0.1448
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,218,478 0.1414
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,093 3,091,915 0.1359
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,076,449 0.1352
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,035,914 0.1334
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,924,748 0.1285
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,872,038 0.1262
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,613,132 0.1148
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,008,012 0.0882
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,748 1,384,457 0.0608
QXO B QXO INC 5.5 2028/5/15 698 1,162,288 0.051
CMA B COMERICA INC 6.875 PERP B 1,387 1,125,139 0.0494
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,116,853 0.0491
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 967,191 0.0425
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 855,657 0.0376
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 759,593 0.0333
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 750,014 0.0329
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 747,083 0.0328
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 690,938 0.0303
MBINL MERCHANTS BANCORP 7.625 PERP 898 644,885 0.0283
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 609,784 0.0268
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 497,529 0.0218
PSA K PUBLIC STORAGE 4.75 PERP K 797 483,755 0.0212
QVCGP QURATE RETAIL INC 8 2031/3/15 4,310 464,817 0.0204
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 454,816 0.0199
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 419,345 0.0184
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 410,338 0.018
TFC I TRUIST FIN CORP 4 PERP I 598 381,123 0.0167
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 370,899 0.0163
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,215 0.0122
AGM H FARMER MAC 6.5 PERP H 347 267,741 0.0117
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 219,623 0.0096
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 110,557 0.0048
股票合計 2,244,900,103 98.6852
項目 金額
現金 (TWD) 3,389,377
現金 (USD) 22,428,782
特別注意事項
  • 參考匯率：
    1 USD = 31.4420 TWD 更新時間：20251201

  • 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

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    上証180基金

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