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：2026/03/24

  • 基金淨資產(新台幣)

    2,131,445,817

  • 基金在外流通單位數(單位)

    142,605,000

  • 基金每單位淨值(新台幣)

    14.95

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 59,104 120,273,537 5.6428
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 57,278,163 2.6872
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 50,495 47,896,181 2.2471
STRC STRATEGY INC 10 PERP A. 12,119 38,750,508 1.818
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 35,680,211 1.6739
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 34,095,661 1.5996
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 30,474,015 1.4297
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 15,863 29,692,259 1.393
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,843,795 1.3532
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 27,657,347 1.2975
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 25,498,352 1.1962
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,634,984 1.1557
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,540,542 1.1513
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 24,030,021 1.1274
T C AT&T INC 4.75 PERP C 36,947 22,020,128 1.0331
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,221,980 0.9956
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,015,695 0.939
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,797,587 0.9288
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 19,118,804 0.8969
MS I MORGAN STANLEY 6.375 PERP I 23,661 19,074,864 0.8949
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,725,764 0.8785
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,599,060 0.8726
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 18,044,921 0.8466
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,761,474 0.8333
T A AT&T INC 5 PERP A 26,678 17,000,841 0.7976
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,928,038 0.7942
ALL H ALLSTATE CORP 5.1 PERP H 26,013 16,884,970 0.7921
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,422,414 0.7704
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,375,908 0.7683
MS F MORGAN STANLEY 6.875 PERP F 19,898 16,162,180 0.7582
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,130,538 0.7567
MS O MORGAN STANLEY 4.25 PERP O 28,860 16,092,426 0.755
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,990,101 0.7501
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,617,853 0.7327
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,945,869 0.7012
MET F METLIFE INC 4.75 PERP F 24,889 14,889,389 0.6985
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,216,893 0.667
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,106,132 0.6618
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,058,653 0.6595
USB H US BANCORP 6.25548 PERP B* 23,975 14,058,821 0.6595
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,589,818 0.6375
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,332,003 0.6254
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,259,681 0.622
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 12,878,889 0.6042
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 12,704,744 0.596
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,547,669 0.5886
MET E METLIFE INC 5.625 PERP E 17,048 12,380,184 0.5808
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,346,102 0.5792
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,303,614 0.5772
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,268,459 0.5755
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,850,602 0.5559
KEY L KEYCORP 6.2 PERP 14,879 11,718,975 0.5498
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,627,511 0.5455
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,618,427 0.545
CHSCO CHS INC 7.875 PERP 1 13,419 11,167,908 0.5239
STRF MICROSTRATEGY INC 10 PERP 3,531 10,962,789 0.5143
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,950,283 0.5137
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 10,703,988 0.5021
CHSCL CHS INC 7.5 PERP 4 13,036 10,617,703 0.4981
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,447,965 0.4901
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,435,047 0.4895
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,407,854 0.4883
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,348,825 0.4855
KEY I KEYCORP 6.125 PERP E 12,589 10,024,066 0.4702
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,985,301 0.4684
USB R US BANCORP 4 PERP M 19,344 9,882,778 0.4636
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 9,851,321 0.4621
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,787,722 0.4592
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,648,069 0.4526
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,594,246 0.4501
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,528,658 0.447
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,511,808 0.4462
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,452,957 0.4434
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,418,838 0.4418
MET A METLIFE INC 6.67104 PERP A 13,708 9,349,515 0.4386
CHSCM CHS INC 6.75 PERP 3 11,688 9,235,597 0.4333
CHSCN CHS INC 7.1 PERP 2 11,518 9,211,808 0.4321
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,037,458 0.424
USB P US BANCORP 5.5 PERP K 12,604 8,995,717 0.422
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,896,461 0.4173
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,800,776 0.4129
STRK MICROSTRATEGY INC 8 PERP 3,591 8,682,607 0.4073
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,508,392 0.3991
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,502,774 0.3989
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,258,876 0.3874
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,238,717 0.3865
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,097,480 0.3799
STT G STATE STREET CORP 5.35 PERP G 11,491 8,043,275 0.3773
KEY K KEYCORP 5.625 PERP G 11,717 8,012,174 0.3759
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,007,294 0.3756
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,935,815 0.3723
KEY J KEYCORP 5.65 PERP F 11,277 7,713,067 0.3618
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,687,533 0.3606
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,661,817 0.3594
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,661,000 0.3594
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,651,200 0.3589
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,610,160 0.357
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,530,677 0.3533
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,510,315 0.3523
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,420,798 0.3481
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,322,576 0.3435
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,295,494 0.3422
SCE L SCE TRUST VI 5 PERP 12,739 7,258,169 0.3405
CHSCP CHS INC 8 PERP 8,156 7,239,186 0.3396
USB S US BANCORP 4.5 PERP O 12,448 7,132,192 0.3346
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,104,205 0.3333
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,939,968 0.3255
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,806,744 0.3193
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,758,202 0.317
USB Q US BANCORP 3.75 PERP L 13,951 6,716,912 0.3151
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,696,829 0.3141
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,574,279 0.3084
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,483,009 0.3041
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,376,830 0.2991
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,298,740 0.2955
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,283,568 0.2948
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,279,150 0.2945
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,217,921 0.2917
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,137,699 0.2879
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,096,698 0.286
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,995,597 0.2812
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,965,625 0.2798
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,964,800 0.2798
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 5,946,632 0.2789
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 5,938,603 0.2786
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,903,386 0.2769
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,880,765 0.2759
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,872,483 0.2755
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,842,920 0.2741
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,669,850 0.266
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,666,403 0.2658
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,637,899 0.2645
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,600,117 0.2627
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,537,871 0.2598
OZKAP BANK OZK 4.625 PERP A 10,528 5,530,277 0.2594
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,511,973 0.2586
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,482,162 0.2572
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,412,857 0.2539
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,405,466 0.2536
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,326,032 0.2498
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,311,998 0.2492
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,307,482 0.249
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,299,491 0.2486
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,238,865 0.2457
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,237,852 0.2457
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,223,350 0.245
WAFDP WAFD INC 4.875 PERP A 9,959 5,221,827 0.2449
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,173,731 0.2427
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,138,634 0.241
JSM NAVIENT CORP 6 2043/12/15 8,836 5,116,371 0.24
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,102,425 0.2393
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,095,006 0.239
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,987,306 0.2339
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,933,799 0.2314
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 4,879,831 0.2289
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,872,151 0.2285
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,869,926 0.2284
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,842,028 0.2271
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,782,387 0.2243
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,765,738 0.2235
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,762,476 0.2234
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,724,975 0.2216
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,716,477 0.2212
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,709,995 0.2209
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,691,468 0.2201
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,624,028 0.2169
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 4,621,156 0.2168
SCE G SCE TRUST II 5.1 PERP 7,717 4,540,689 0.213
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,524,658 0.2122
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,430,966 0.2078
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,357,322 0.2044
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,341,195 0.2036
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,308,682 0.2021
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,303,039 0.2018
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,243,040 0.199
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,237,591 0.1988
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,110,255 0.1928
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,081,105 0.1914
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,073,760 0.1911
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,062,329 0.1905
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,049,571 0.1899
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,047,169 0.1898
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,017,642 0.1884
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,817,093 0.179
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,800,943 0.1783
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,746,636 0.1757
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,712,670 0.1741
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,548,701 0.1664
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,434,077 0.1611
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,374,080 0.1583
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,274,254 0.1536
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,157,775 0.1481
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,097,241 0.1453
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,014,911 0.1414
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,985,819 0.14
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,891,729 0.1356
QXO B QXO INC 5.5 2028/5/15 1,536 2,766,479 0.1297
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,370,778 0.1112
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,009,291 0.0942
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,232,020 0.0578
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,111,063 0.0521
SATA STRIVE INC 12 PERP A 332 1,045,002 0.049
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 977,917 0.0458
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 964,183 0.0452
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 864,325 0.0405
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 777,429 0.0364
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 748,967 0.0351
MBINL MERCHANTS BANCORP 7.625 PERP 898 681,713 0.0319
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 672,632 0.0315
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 608,321 0.0285
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 589,803 0.0276
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 496,856 0.0233
PSA K PUBLIC STORAGE 4.75 PERP K 797 468,122 0.0219
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 458,104 0.0214
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 432,714 0.0203
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 428,170 0.02
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 368,565 0.0172
TFC I TRUIST FIN CORP 4 PERP I 598 363,482 0.017
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,522 0.013
AGM H FARMER MAC 6.5 PERP H 347 272,415 0.0127
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 212,284 0.0099
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,853 0.005
股票合計 2,100,274,800 98.526
項目 金額
現金 (TWD) 2,901,107
現金 (USD) 22,186,792
特別注意事項
  • 參考匯率：
    1 USD = 31.9910 TWD 更新時間：20260324

  • 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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    • 固定收益型 ETF
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    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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