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：2026/04/16

  • 基金淨資產(新台幣)

    2,124,231,173

  • 基金在外流通單位數(單位)

    139,605,000

  • 基金每單位淨值(新台幣)

    15.22

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 59,104 130,291,003 6.1335
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 67,573,880 3.181
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 46,455 44,083,395 2.0752
STRC STRATEGY INC 10 PERP A. 12,119 37,860,425 1.7823
HPE C HP ENTERPRISE CO 7.625 2027/9/1 15,862 35,011,790 1.6482
JPM C JPMORGAN CHASE & CO 6 PERP EE 39,300 31,332,136 1.4749
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 28,907,400 1.3608
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,492,345 1.3413
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 27,653,523 1.3018
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,627,781 1.1593
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,451,088 1.151
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 23,954,422 1.1276
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,200,062 1.0921
T C AT&T INC 4.75 PERP C 36,947 21,765,890 1.0246
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,257,774 1.0007
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,301,738 0.9557
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,764,722 0.9304
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 18,774,229 0.8838
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,766,854 0.8834
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,641,016 0.8775
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,365,574 0.8645
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,839,109 0.8397
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,545,754 0.8259
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,145,775 0.8071
T A AT&T INC 5 PERP A 26,678 16,826,882 0.7921
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,498,688 0.7766
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,465,802 0.7751
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,413,097 0.7726
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,276,217 0.7662
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,122,899 0.7589
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 16,020,032 0.7541
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,991,473 0.7528
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,819,861 0.7447
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 15,554,959 0.7322
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,909,714 0.7018
USB H US BANCORP 6.25548 PERP B* 23,975 14,282,721 0.6723
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,107,059 0.6641
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,075,667 0.6626
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,960,962 0.6572
MET F METLIFE INC 4.75 PERP F 22,898 13,893,862 0.654
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,736,320 0.6466
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,257,200 0.624
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,240,156 0.6232
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,041,884 0.6139
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,459,003 0.5865
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,393,354 0.5834
MET E METLIFE INC 5.625 PERP E 17,048 12,301,267 0.579
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,245,492 0.5764
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,213,918 0.5749
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,850,233 0.5578
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,799,017 0.5554
KEY L KEYCORP 6.2 PERP 14,879 11,730,975 0.5522
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,681,019 0.5498
CHSCO CHS INC 7.875 PERP 1 13,419 11,151,188 0.5249
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 11,092,350 0.5221
STRF MICROSTRATEGY INC 10 PERP 3,531 11,005,427 0.518
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,964,345 0.5161
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,816,734 0.5092
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,666,478 0.5021
CHSCL CHS INC 7.5 PERP 4 13,036 10,567,745 0.4974
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 10,469,010 0.4928
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,441,652 0.4915
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,377,153 0.4885
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,981,913 0.4699
KEY I KEYCORP 6.125 PERP E 12,589 9,977,094 0.4696
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,874,806 0.4648
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,857,009 0.464
USB R US BANCORP 4 PERP M 19,344 9,754,727 0.4592
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,528,465 0.4485
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,407,338 0.4428
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,309,692 0.4382
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,305,998 0.438
CHSCM CHS INC 6.75 PERP 3 11,688 9,200,367 0.4331
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,198,914 0.433
MET A METLIFE INC 6.67104 PERP A 13,708 9,126,048 0.4296
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,054,997 0.4262
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,873,565 0.4177
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,867,416 0.4174
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,828,806 0.4156
USB P US BANCORP 5.5 PERP K 12,604 8,800,480 0.4142
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,623,208 0.4059
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,545,460 0.4022
STRK MICROSTRATEGY INC 8 PERP 3,591 8,465,390 0.3985
CHSCN CHS INC 7.1 PERP 2 10,597 8,438,489 0.3972
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,402,204 0.3955
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,295,916 0.3905
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,180,698 0.3851
STT G STATE STREET CORP 5.35 PERP G 11,491 8,019,728 0.3775
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,006,985 0.3769
KEY K KEYCORP 5.625 PERP G 11,717 7,996,392 0.3764
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,841,360 0.3691
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,784,136 0.3664
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,717,729 0.3633
KEY J KEYCORP 5.65 PERP F 11,277 7,699,666 0.3624
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,627,317 0.359
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,527,659 0.3543
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,513,444 0.3537
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,415,168 0.349
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,361,160 0.3465
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,335,627 0.3453
SCE L SCE TRUST VI 5 PERP 12,739 7,279,707 0.3426
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,256,156 0.3415
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 7,198,015 0.3388
CHSCP CHS INC 8 PERP 8,156 7,142,882 0.3362
USB S US BANCORP 4.5 PERP O 12,448 7,034,900 0.3311
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,995,144 0.3293
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,860,613 0.3229
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,834,081 0.3217
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,784,108 0.3193
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,769,088 0.3186
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,766,099 0.3185
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,728,228 0.3167
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,720,818 0.3163
USB Q US BANCORP 3.75 PERP L 13,951 6,652,387 0.3131
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,381,969 0.3004
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,352,655 0.299
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,281,200 0.2956
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,236,861 0.2936
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,158,377 0.2899
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,154,017 0.2897
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,138,405 0.2889
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,099,549 0.2871
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,083,822 0.2864
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,987,127 0.2818
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,965,262 0.2808
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,878,096 0.2767
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,878,419 0.2767
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,862,452 0.2759
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,846,373 0.2752
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,784,441 0.2723
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,776,524 0.2719
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,731,268 0.2698
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,730,567 0.2697
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,641,526 0.2655
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,620,109 0.2645
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,539,320 0.2607
OZKAP BANK OZK 4.625 PERP A 10,528 5,521,518 0.2599
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,493,713 0.2586
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,420,367 0.2551
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,379,778 0.2532
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,346,361 0.2516
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,319,542 0.2504
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,306,536 0.2498
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,306,254 0.2497
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,285,516 0.2488
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,249,113 0.2471
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,236,145 0.2464
WAFDP WAFD INC 4.875 PERP A 9,959 5,201,115 0.2448
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,166,720 0.2432
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,140,784 0.242
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,131,136 0.2415
JSM NAVIENT CORP 6 2043/12/15 8,836 5,107,855 0.2404
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,059,709 0.2381
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 5,054,980 0.2379
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,042,686 0.2373
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,042,293 0.2373
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,038,824 0.2372
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,023,560 0.2364
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,003,220 0.2355
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,898,555 0.2306
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,839,430 0.2278
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,829,576 0.2273
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,794,256 0.2256
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,711,098 0.2217
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,659,350 0.2193
SCE G SCE TRUST II 5.1 PERP 7,717 4,599,737 0.2165
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,574,745 0.2153
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,547,198 0.214
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,525,214 0.213
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,490,274 0.2113
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,394,988 0.2068
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,336,770 0.2041
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,275,778 0.2012
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,254,510 0.2002
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,242,583 0.1997
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,205,298 0.1979
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,154,979 0.1955
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,138,456 0.1948
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,065,474 0.1913
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,062,833 0.1912
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,062,006 0.1912
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,033,398 0.1898
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,990,249 0.1878
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,962,234 0.1865
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,721,660 0.1752
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,679,955 0.1732
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,675,951 0.173
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,507,961 0.1651
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,437,298 0.1618
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,424,628 0.1612
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,390,851 0.1596
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,381,232 0.1591
QXO B QXO INC 5.5 2028/5/15 1,536 3,222,769 0.1517
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,125,948 0.1471
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,084,884 0.1452
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,990,229 0.1407
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,931,000 0.1379
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,361,576 0.1111
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,992,129 0.0937
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,223,669 0.0576
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,097,920 0.0516
SATA STRIVE INC 12 PERP A 332 1,039,280 0.0489
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 987,862 0.0465
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 951,255 0.0447
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 850,106 0.04
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 779,019 0.0366
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 760,704 0.0358
MBINL MERCHANTS BANCORP 7.625 PERP 898 685,633 0.0322
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 671,126 0.0315
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 596,243 0.028
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 562,620 0.0264
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 507,255 0.0238
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 476,066 0.0224
PSA K PUBLIC STORAGE 4.75 PERP K 797 471,030 0.0221
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 454,465 0.0213
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 424,399 0.0199
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 368,690 0.0173
TFC I TRUIST FIN CORP 4 PERP I 598 365,867 0.0172
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,195 0.013
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 215,083 0.0101
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,629 0.0051
股票合計 2,091,554,337 98.4507
項目 金額
現金 (TWD) 26,776,076
現金 (USD) 49,996,686
應付受益權單位買回款 (TWD) 45,586,906
特別注意事項
  • 參考匯率：
    1 USD = 31.5370 TWD 更新時間：20260416

  • 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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    中國中証中小500 ETF基金

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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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    印度NIFTY單日反向一倍基金

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