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：2026/07/14

  • 基金淨資產(新台幣)

    1,871,905,297

  • 基金在外流通單位數(單位)

    124,605,000

  • 基金每單位淨值(新台幣)

    15.02

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 52,862 114,203,335 6.1009
ORCL D ORACLE CORP 6.5 2029/1/15 D 40,725 52,434,213 2.8011
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 49,770,562 2.6588
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 37,199,156 1.9872
STRC STRATEGY INC 10 PERP A. 12,119 34,413,795 1.8384
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,880,992 1.7565
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 32,601,307 1.7416
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,306,990 1.2985
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,176,792 1.2381
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 22,457,170 1.1996
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,609,653 1.1544
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 20,054,057 1.0713
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,318,723 0.9786
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 18,081,279 0.9659
T C AT&T INC 4.75 PERP C 30,851 17,261,040 0.9221
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,323,667 0.872
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,320,233 0.8718
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,009,363 0.8552
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,893,747 0.849
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,418,552 0.8236
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,939,087 0.798
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,675,409 0.7839
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,483,499 0.7737
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,286,111 0.7631
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,023,791 0.7491
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,015,738 0.7487
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,672,386 0.7303
T A AT&T INC 5 PERP A 22,943 13,619,435 0.7275
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,318,270 0.7114
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,280,640 0.7094
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,189,038 0.7045
MS O MORGAN STANLEY 4.25 PERP O 24,098 12,947,481 0.6916
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 22,940 12,945,633 0.6915
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,556,879 0.6708
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,382,409 0.6614
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,314,328 0.6578
MET E METLIFE INC 5.625 PERP E 17,048 12,309,791 0.6576
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,243,206 0.654
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,158,272 0.6495
USB H US BANCORP 6.25548 PERP B* 19,899 11,908,542 0.6361
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,828,269 0.6318
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,643,241 0.6219
MET F METLIFE INC 4.75 PERP F 19,120 11,337,714 0.6056
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 18,085 11,195,558 0.598
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 11,170,302 0.5967
STRF MICROSTRATEGY INC 10 PERP 3,531 10,805,466 0.5772
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,628,363 0.5677
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,606,839 0.5666
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 14,398 10,391,680 0.5551
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,372,108 0.554
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,020,586 0.5353
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,822,826 0.5247
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,728,222 0.5196
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 16,001 9,673,656 0.5167
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,517,474 0.5084
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,495,407 0.5072
MET A METLIFE INC 6.67104 PERP A 13,708 9,346,478 0.4993
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,233,806 0.4932
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,225,197 0.4928
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,221,507 0.4926
CHSCM CHS INC 6.75 PERP 3 11,688 9,131,833 0.4878
KEY L KEYCORP 6.2 PERP 11,308 9,042,434 0.483
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,916,255 0.4763
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,837,603 0.4721
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,815,484 0.4709
KEY I KEYCORP 6.125 PERP E 10,827 8,732,426 0.4664
USB P US BANCORP 5.5 PERP K 12,604 8,687,064 0.464
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,594,983 0.4591
CHSCO CHS INC 7.875 PERP 1 10,198 8,479,834 0.453
RITM D RITHM CAPITAL CORP 7 PERP D 10,347 8,373,898 0.4473
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,345,817 0.4458
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,342,187 0.4456
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,315,325 0.4442
CHSCL CHS INC 7.5 PERP 4 9,907 8,110,292 0.4332
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,109,984 0.4332
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 9,907 8,091,157 0.4322
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,002,665 0.4275
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,964,074 0.4254
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,939,698 0.4241
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,937,605 0.424
STT G STATE STREET CORP 5.35 PERP G 11,491 7,890,357 0.4215
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 3,965 7,875,467 0.4207
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,735,921 0.4132
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,638,840 0.408
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,439,868 0.3974
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,397,059 0.3951
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,289,414 0.3894
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,242,060 0.3868
USB R US BANCORP 4 PERP M 14,701 7,226,597 0.386
KEY K KEYCORP 5.625 PERP G 10,780 7,190,457 0.3841
PSA P PUBLIC STORAGE 4 PERP P 14,196 7,058,328 0.377
STRK MICROSTRATEGY INC 8 PERP 3,591 7,050,534 0.3766
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,866,755 0.3668
SCE L SCE TRUST VI 5 PERP 12,739 6,799,356 0.3632
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,773,493 0.3618
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,753,480 0.3607
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,726,511 0.3593
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,655,709 0.3555
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,591,277 0.3521
RLJ A RLJ LODGING TRUST 1.95 PERP A 7,974 6,440,578 0.344
CHSCP CHS INC 8 PERP 7,504 6,435,392 0.3437
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,405,726 0.3422
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,245,514 0.3336
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,122,799 0.327
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,110,631 0.3264
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,088,496 0.3252
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,941,706 0.3174
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,927,366 0.3166
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,911,278 0.3157
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,858,911 0.3129
VOYA B VOYA FINANCIAL INC 5.35 PERP B 7,777 5,848,344 0.3124
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,791,534 0.3093
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,760,021 0.3077
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,617,996 0.3001
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,597,348 0.299
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,585,935 0.2984
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,573,712 0.2977
OZKAP BANK OZK 4.625 PERP A 10,528 5,544,688 0.2962
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,505,799 0.2941
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,468,964 0.2921
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,385,477 0.2877
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,318,657 0.2841
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,303,149 0.2833
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,267,390 0.2813
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,255,072 0.2807
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,228,818 0.2793
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,209,621 0.2783
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,192,455 0.2773
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,174,207 0.2764
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,174,338 0.2764
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,154,185 0.2753
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,126,560 0.2738
CHSCN CHS INC 7.1 PERP 2 6,358 5,090,311 0.2719
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,039,084 0.2691
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,037,338 0.2691
JSM NAVIENT CORP 6 2043/12/15 8,836 5,020,516 0.2682
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 4,962,762 0.2651
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,937,887 0.2637
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,866,271 0.2599
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,847,747 0.2589
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,811,491 0.257
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 4,787,961 0.2557
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,783,181 0.2555
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,779,574 0.2553
FITB K FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,764,577 0.2545
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,741,216 0.2532
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,678,238 0.2499
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,660,229 0.2489
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,612,750 0.2464
KEY J KEYCORP 5.65 PERP F 6,766 4,547,896 0.2429
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,545,255 0.2428
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,540,969 0.2425
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,490,519 0.2398
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,415,271 0.2358
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,394,701 0.2347
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,375,568 0.2337
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,295,031 0.2294
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,290,019 0.2291
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,290,024 0.2291
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,276,749 0.2284
SCE G SCE TRUST II 5.1 PERP 7,717 4,210,815 0.2249
PSA S PUBLIC STORAGE 4.1 PERP S 8,215 4,175,780 0.223
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,152,483 0.2218
USB S US BANCORP 4.5 PERP O 7,469 4,152,434 0.2218
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,143,054 0.2213
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,119,201 0.22
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,085 4,066,217 0.2172
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,044,766 0.216
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,026,030 0.215
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,022,447 0.2148
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,014,969 0.2144
USB Q US BANCORP 3.75 PERP L 8,371 3,915,533 0.2091
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,891,592 0.2078
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,864,139 0.2064
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,787,886 0.2023
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,752,628 0.2004
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,682,700 0.1967
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,657,771 0.1954
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,617,880 0.1932
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,610,827 0.1928
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,604,364 0.1925
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,573,487 0.1909
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,519,398 0.188
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,487,033 0.1862
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,467,312 0.1852
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,443,433 0.1839
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,364,357 0.1797
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,192,416 0.1705
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,148,954 0.1682
WAFDP WAFD INC 4.875 PERP A 5,975 3,135,260 0.1674
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,085,748 0.1648
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,075,602 0.1643
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,008,137 0.1606
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,992,640 0.1598
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,902,017 0.155
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,354,965 0.1258
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 3,085 2,251,122 0.1202
QXO B QXO INC 5.5 2028/5/15 1,536 2,124,239 0.1134
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,054,364 0.1097
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,116,257 0.0596
SATA STRIVE INC 12 PERP A 332 1,046,864 0.0559
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 997,031 0.0532
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 971,397 0.0518
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 866,765 0.0463
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 791,210 0.0422
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 757,824 0.0404
MBINL MERCHANTS BANCORP 7.625 PERP 898 719,097 0.0384
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 660,871 0.0353
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 619,173 0.033
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 538,411 0.0287
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 514,924 0.0275
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 486,538 0.0259
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 477,819 0.0255
PSA K PUBLIC STORAGE 4.75 PERP K 797 476,579 0.0254
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 436,070 0.0232
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 371,472 0.0198
TFC I TRUIST FIN CORP 4 PERP I 598 347,863 0.0185
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 283,343 0.0151
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 211,139 0.0112
C R CITIGROUP INC 6.25 PERP II 261 209,465 0.0111
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 109,730 0.0058
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 96,258 0.0051
FHN H FIRST HORIZON CORP 6.75 PERP H 118 94,853 0.005
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 87,984 0.0047
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 59,221 0.0031
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,261 0.0027
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,757 0.0021
股票合計 1,841,831,349 98.3822
項目 金額
現金 (TWD) 18,825,555
現金 (USD) 35,711,458
應付受益權單位買回款 (TWD) 30,024,802
特別注意事項
  • 參考匯率：
    1 USD = 32.1920 TWD 更新時間：20260714

  • 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

    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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