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：2025/03/28

  • 基金淨資產(新台幣)

    2,540,041,048

  • 基金在外流通單位數(單位)

    159,605,000

  • 基金每單位淨值(新台幣)

    15.91

股票
股票代碼 股票名稱 股數 金額 權重(%)
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 61,519 60,594,999 2.3855
BA A BOEING CO/THE 6 2027/10/15 29,206 57,970,242 2.2822
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 20,119 48,875,259 1.9241
JPM C JPMORGAN CHASE & CO 6 PERP EE 51,023 42,579,488 1.6763
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 48,629 40,017,575 1.5754
ALB A ALBEMARLE CORP 7.25 2027/3/1 31,020 36,969,211 1.4554
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 55,128 35,992,927 1.417
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 53,267 35,572,305 1.4004
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 57,216 35,308,225 1.39
HPE C HP ENTERPRISE CO 7.625 2027/9/1 20,151 32,544,059 1.2812
BAC B BANK OF AMERICA CORP 6 PERP GG 38,951 32,285,760 1.271
T C AT&T INC 4.75 PERP C 48,297 30,876,716 1.2155
BAC M BANK OF AMERICA CORP 5.375 PERP KK 37,689 28,179,445 1.1094
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 37,422 27,570,534 1.0854
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 41,223 27,105,660 1.0671
BAC N BANK OF AMERICA CORP 5 PERP LL 37,788 26,374,910 1.0383
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 40,601 25,862,400 1.0181
MS A MORGAN STANLEY 6.35548 PERP A 30,980 23,430,188 0.9224
MS I MORGAN STANLEY 6.375 PERP I 27,836 23,321,829 0.9181
MS O MORGAN STANLEY 4.25 PERP O 38,028 23,051,325 0.9075
T A AT&T INC 5 PERP A 33,562 22,813,515 0.8981
DUK A DUKE ENERGY CORP 5.75 PERP A 27,715 22,706,074 0.8939
ALL H ALLSTATE CORP 5.1 PERP H 31,550 22,543,784 0.8875
MS P MORGAN STANLEY 6.5 PERP P 26,356 22,483,647 0.8851
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 22,404,850 0.882
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 36,015 21,556,581 0.8486
MS K MORGAN STANLEY 5.85 PERP K 26,370 21,167,179 0.8333
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 35,667 20,899,099 0.8227
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 32,311 20,731,678 0.8161
USB H US BANCORP 6.25548 PERP B* 28,206 20,715,240 0.8155
MS E MORGAN STANLEY 7.125 PERP E 24,327 20,607,633 0.8113
MS F MORGAN STANLEY 6.875 PERP F 24,266 20,467,495 0.8057
BAC K BANK OF AMERICA CORP 5.875 PERP HH 24,308 20,019,551 0.7881
MET F METLIFE INC 4.75 PERP F 30,226 19,954,862 0.7856
ATH A ATHENE HOLDING LTD 6.35 PERP A 23,996 19,563,775 0.7702
BAC O BANK OF AMERICA CORP 4.375 PERP NN 31,745 19,516,321 0.7683
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 19,006,706 0.7482
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 30,192 18,131,294 0.7138
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 21,874 18,101,954 0.7126
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 25,962 17,819,559 0.7015
MET E METLIFE INC 5.625 PERP E 22,561 17,608,727 0.6932
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 17,461,186 0.6874
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 26,157 16,965,141 0.6679
ALL J ALLSTATE CORP 7.375 PERP J 18,385 16,347,939 0.6436
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 21,461 16,223,851 0.6387
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 23,596 16,125,224 0.6348
BAC P BANK OF AMERICA CORP 4.125 PERP PP 26,153 15,246,357 0.6002
JXN A JACKSON FINANCIAL INC 8 PERP 17,119 14,819,388 0.5834
CHSCO CHS INC 7.875 PERP 1 16,939 14,714,093 0.5792
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 23,534 14,062,748 0.5536
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,702 14,004,503 0.5513
KEY L KEYCORP 6.2 PERP 17,505 13,981,632 0.5504
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 16,547 13,858,085 0.5455
ATH C ATHENE HOLDING LTD 6.375 PERP C 16,384 13,558,674 0.5337
ATH E ATHENE HOLDING LTD 7.75 PERP E 15,660 13,468,147 0.5302
USB R US BANCORP 4 PERP M 23,881 13,399,487 0.5275
BAC S BANK OF AMERICA CORP 4.75 PERP SS 19,914 13,285,594 0.523
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 16,534 13,096,478 0.5156
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 15,755 13,064,248 0.5143
USB P US BANCORP 5.5 PERP K 16,708 13,001,734 0.5118
SCE M SCE TRUST VII 7.5 PERP M 16,900 12,887,897 0.5073
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,521 12,849,508 0.5058
CHSCL CHS INC 7.5 PERP 4 15,079 12,793,554 0.5036
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 12,240,666 0.4819
FITBI FIFTH THIRD BANCORP 6.625 PERP I 14,542 12,174,081 0.4792
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 16,976 12,124,430 0.4773
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,757 12,111,156 0.4768
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 21,746 12,035,789 0.4738
CHSCM CHS INC 6.75 PERP 3 14,475 11,945,288 0.4702
KEY I KEYCORP 6.125 PERP E 14,724 11,853,102 0.4666
TDS V TELEPHONE & DATA SYS 6 PERP VV 20,217 11,846,162 0.4663
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 18,217 11,773,083 0.4634
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 11,757,355 0.4628
CHSCN CHS INC 7.1 PERP 2 13,700 11,396,540 0.4486
STT G STATE STREET CORP 5.35 PERP G 15,049 11,371,590 0.4476
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 11,213,930 0.4414
MS L MORGAN STANLEY 4.875 PERP L 16,309 11,145,375 0.4387
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 13,185 11,116,702 0.4376
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 11,048,462 0.4349
MET A METLIFE INC 6.67104 PERP A 13,708 10,944,340 0.4308
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 10,823,292 0.4261
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,835 10,817,877 0.4258
PSA P PUBLIC STORAGE 4 PERP P 19,843 10,811,547 0.4256
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,772,429 0.4241
RITM C RITHM CAPITAL CORP 6.375 PERP C 13,002 10,738,334 0.4227
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,850 10,706,490 0.4215
KEY K KEYCORP 5.625 PERP G 14,794 10,335,582 0.4069
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 10,038,488 0.3952
ATH D ATHENE HOLDING LTD 4.875 PERP D 17,667 10,006,532 0.3939
BML L BANK OF AMERICA CORP 6.12854 PERP 5 13,377 9,952,995 0.3918
QVCGP QURATE RETAIL INC 8 2031/3/15 10,512 9,789,722 0.3854
KEY J KEYCORP 5.65 PERP F 13,753 9,717,697 0.3825
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 16,501 9,668,771 0.3806
PBI B PITNEY BOWES INC 6.7 2043/3/7 14,103 9,469,557 0.3728
USB S US BANCORP 4.5 PERP O 14,559 9,413,856 0.3706
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 14,438 9,340,402 0.3677
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 11,032 9,334,344 0.3674
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 10,624 9,298,977 0.366
HIG G HARTFORD FINL SVCS GRP 6 PERP G 11,215 9,258,737 0.3645
CHSCP CHS INC 8 PERP 9,946 9,213,168 0.3627
SCE L SCE TRUST VI 5 PERP 16,085 9,195,787 0.362
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 13,737 9,191,934 0.3618
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 9,093,852 0.358
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 13,230 9,063,148 0.3568
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,978,925 0.3534
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 8,946,645 0.3522
RLJ A RLJ LODGING TRUST 1.95 PERP A 10,570 8,785,798 0.3458
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 16,588 8,741,176 0.3441
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,702,395 0.3426
USB Q US BANCORP 3.75 PERP L 16,413 8,659,837 0.3409
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 10,151 8,430,796 0.3319
CIM B CHIMERA INVESTMENT CORP 8 PERP B 10,462 8,356,232 0.3289
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,329,512 0.3279
RITM B RITHM CAPITAL CORP 7.125 PERP B 9,883 8,313,025 0.3272
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 11,646 8,132,424 0.3201
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 8,102,556 0.3189
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 11,822 8,004,571 0.3151
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 7,967,795 0.3136
ATH B ATHENE HOLDING LTD 5.625 PERP B 12,113 7,936,648 0.3124
SCE J SCE TRUST IV 5.375 PERP J 10,518 7,878,079 0.3101
SCE K SCE TRUST V 5.45 PERP K 10,191 7,845,936 0.3088
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 9,307 7,834,696 0.3084
VOYA B VOYA FINANCIAL INC 5.35 PERP B 9,945 7,729,054 0.3042
RF E REGIONS FINANCIAL CORP 4.45 PERP E 13,302 7,701,735 0.3032
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 11,094 7,680,780 0.3023
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,594,213 0.2989
KREF A KKR REAL ESTATE FIN 6.5 PERP A 11,392 7,532,196 0.2965
BAC E BANK OF AMERICA CORP 5.99133 PERP E 10,314 7,496,258 0.2951
BML H BANK OF AMERICA CORP 6.29819 PERP 02 10,193 7,496,146 0.2951
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 7,390,271 0.2909
PSA I PUBLIC STORAGE 4.875 PERP I 11,041 7,376,964 0.2904
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 10,235 7,276,020 0.2864
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 9,921 7,273,096 0.2863
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 7,240,857 0.285
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 7,196,778 0.2833
PSA G PUBLIC STORAGE 5.05 PERP G 10,158 7,130,384 0.2807
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 7,115,372 0.2801
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 8,284 6,984,509 0.2749
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,974,771 0.2745
ALL I ALLSTATE CORP 4.75 PERP I 10,561 6,972,252 0.2744
OZKAP BANK OZK 4.625 PERP A 12,716 6,890,440 0.2712
ATCO H ATLAS CORP 7.875 PERP H 8,260 6,837,033 0.2691
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 10,499 6,823,453 0.2686
PSA F PUBLIC STORAGE 5.15 PERP F 9,618 6,818,271 0.2684
SR A SPIRE INC 5.9 PERP A 8,462 6,786,832 0.2671
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,736,849 0.2652
JSM NAVIENT CORP 6 2043/12/15 10,395 6,559,491 0.2582
PCG X PG&E CORP 6 2027/12/1 A 4,494 6,516,131 0.2565
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 8,998 6,456,284 0.2541
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 6,409,915 0.2523
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,383,639 0.2513
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 6,218,904 0.2448
PSA J PUBLIC STORAGE 4.7 PERP J 9,459 6,138,138 0.2416
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 6,119,129 0.2409
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 6,115,613 0.2407
VNO L VORNADO REALTY TRUST 5.4 PERP L 10,654 6,115,603 0.2407
VNO N VORNADO REALTY TRUST 5.25 PERP N 10,894 6,112,558 0.2406
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 12,719 6,070,076 0.2389
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 6,067,750 0.2388
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 6,047,462 0.238
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 6,033,400 0.2375
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 12,873 6,011,315 0.2366
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 9,018 5,962,547 0.2347
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,919,575 0.233
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,858,750 0.2306
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,851,010 0.2303
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,840,878 0.2299
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,725,417 0.2254
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,646,625 0.2223
PSA N PUBLIC STORAGE 3.875 PERP N 10,480 5,633,662 0.2217
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,478,846 0.2156
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,446,706 0.2144
WAFDP WAFD INC 4.875 PERP A 9,959 5,393,200 0.2123
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,391,732 0.2122
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 5,304,783 0.2088
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 5,282,846 0.2079
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,226,930 0.2057
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 5,152,851 0.2028
CMS C CMS ENERGY CORP 4.2 PERP C 8,939 5,122,272 0.2016
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 5,107,380 0.201
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 5,034,403 0.1982
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,986,355 0.1963
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,982,034 0.1961
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,980,137 0.196
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,959,702 0.1952
SCE G SCE TRUST II 5.1 PERP 8,123 4,816,211 0.1896
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,680,143 0.1842
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,600,615 0.1811
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,589,867 0.1807
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,578,637 0.1802
GNL D GLOBAL NET LEASE INC 7.5 PERP D 5,538 4,311,364 0.1697
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,304,289 0.1694
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,991 4,278,832 0.1684
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,217,667 0.166
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,143,596 0.1631
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 4,142,104 0.163
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,939,555 0.155
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,720,545 0.1464
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,636,611 0.1431
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 4,105 3,403,919 0.134
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,302,173 0.13
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 3,242,242 0.1276
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,231,345 0.1272
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,227,576 0.127
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,217,802 0.1266
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,876,521 0.1132
BOH B BANK OF HAWAII CORP 8 PERP 3,000 2,571,156 0.1012
TRTX C TPG RE FINANCE TRUST INC 6.25 PERP C 2,157 1,293,205 0.0509
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 5,154 1,279,396 0.0503
VLYPP VALLEY NATIONAL BANCORP 6.25 PERP A 1,233 1,004,031 0.0395
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 766,758 0.0301
MBINL MERCHANTS BANCORP 7.625 PERP 898 746,121 0.0293
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 729,460 0.0287
股票合計 2,510,186,988 98.8138
項目 金額
現金 (TWD) 14,491,434
現金 (USD) 34,608,002
應付受益權單位買回款 (TWD) 24,022,179
特別注意事項
  • 參考匯率：
    1 USD = 33.1420 TWD 更新時間：20250328

  • 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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    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

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    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

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