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：2026/10/19

  • 基金淨資產(新台幣)

    1,668,843,385

  • 基金在外流通單位數(單位)

    116,605,000

  • 基金每單位淨值(新台幣)

    14.31

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 34,108 109,297,710 6.5493
GOOGM ALPHABET INC 6.25 2029/5/15 A 53,591 84,785,473 5.0804
GOOGN ALPHABET INC 6.25 2029/5/15 B 53,591 84,402,380 5.0575
BA A BOEING CO/THE 6 2027/10/15 41,273 79,982,226 4.7926
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 48,790,415 2.9236
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 47,586,013 2.8514
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 47,462,752 2.844
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 28,370,163 1.6999
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 22,194,213 1.3299
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,380,958 1.2811
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,932,196 1.1344
KKR D KKR & CO INC 6.25 2028/3/1 D 14,309 18,430,314 1.1043
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,091,003 0.9642
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,905,886 0.8931
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,382,964 0.8618
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,584,072 0.8139
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,557,877 0.8124
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,890,048 0.7723
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,324,849 0.7385
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,221,761 0.7323
STRF MICROSTRATEGY INC 10 PERP 3,531 11,827,802 0.7087
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,609,646 0.6956
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,572,274 0.6934
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,449,834 0.686
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,053,069 0.6623
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,046,765 0.6619
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,758,777 0.6446
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,747,306 0.6439
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,688,182 0.6404
T C AT&T INC 4.75 PERP C 20,053 10,268,934 0.6153
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,078,257 0.6039
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,903,146 0.5934
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,828,223 0.5889
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,549,159 0.5722
T A AT&T INC 5 PERP A 17,552 9,529,999 0.571
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,443,670 0.5658
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,384,727 0.5623
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,294,039 0.5569
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,257,955 0.5547
USB H US BANCORP 6.25548 PERP B* 15,223 8,883,752 0.5323
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,576,256 0.5139
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,504,803 0.5096
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,496,255 0.5091
MET E METLIFE INC 5.625 PERP E 12,786 8,454,519 0.5066
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,421,783 0.5046
STRK MICROSTRATEGY INC 8 PERP 3,591 8,325,286 0.4988
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,210,835 0.492
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,115,420 0.4862
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,066,059 0.4833
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 6,616 8,046,465 0.4821
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,019,368 0.4805
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,973,002 0.4777
KEY L KEYCORP 6.2 PERP 9,951 7,921,777 0.4746
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,821,107 0.4686
MET F METLIFE INC 4.75 PERP F 13,766 7,626,441 0.4569
CHSCO CHS INC 7.875 PERP 1 8,974 7,412,273 0.4441
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,280,521 0.4362
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,221,976 0.4327
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,102,276 0.4255
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,803,256 0.4076
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,761,178 0.4051
CHSCL CHS INC 7.5 PERP 4 8,421 6,739,348 0.4038
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,190 6,735,438 0.4035
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,530,729 0.3913
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,478,383 0.3881
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,435,348 0.3856
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,381,834 0.3824
SATA STRIVE INC 12 PERP A 1,992 6,330,856 0.3793
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,310,813 0.3781
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,195,687 0.3712
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,130,913 0.3673
MET A METLIFE INC 6.67104 PERP A 8,773 6,040,445 0.3619
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,878,911 0.3522
USB R US BANCORP 4 PERP M 12,496 5,854,989 0.3508
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,841,070 0.35
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,747,840 0.3444
KEY I KEYCORP 6.125 PERP E 7,038 5,742,298 0.344
USB P US BANCORP 5.5 PERP K 8,823 5,725,114 0.343
CHSCM CHS INC 6.75 PERP 3 7,658 5,648,473 0.3384
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,604,616 0.3358
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,555,838 0.3329
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,516,149 0.3305
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,388,177 0.3228
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,381,703 0.3224
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,322,325 0.3189
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,112,679 0.3063
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,110,546 0.3062
C R CITIGROUP INC 6.25 PERP II 6,676 5,039,127 0.3019
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,952,011 0.2967
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 5,982 4,937,078 0.2958
CHSCN CHS INC 7.1 PERP 2 6,358 4,854,876 0.2909
STT G STATE STREET CORP 5.35 PERP G 7,469 4,807,693 0.288
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,757,973 0.2851
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,756,805 0.285
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,731,067 0.2834
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,726,594 0.2832
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,695,252 0.2813
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,629,627 0.2774
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,605,137 0.2759
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,601,511 0.2757
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,551,633 0.2727
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,204 4,487,306 0.2688
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,299,293 0.2576
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,269,801 0.2558
KEY K KEYCORP 5.625 PERP G 7,007 4,191,560 0.2511
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,115,031 0.2465
KEY J KEYCORP 5.65 PERP F 6,766 4,089,166 0.245
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,069,261 0.2438
CHSCP CHS INC 8 PERP 4,878 4,056,037 0.243
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,052,491 0.2428
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,034,435 0.2417
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,008,157 0.2401
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,000,915 0.2397
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,967,997 0.2377
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,960,657 0.2373
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,955,725 0.237
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,889,018 0.233
USB S US BANCORP 4.5 PERP O 7,469 3,868,482 0.2318
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,862,098 0.2314
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,855,843 0.231
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,822,996 0.229
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,772,871 0.226
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,762,506 0.2254
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,752,776 0.2248
USB Q US BANCORP 3.75 PERP L 8,371 3,745,425 0.2244
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,720,272 0.2229
SCE L SCE TRUST VI 5 PERP 7,535 3,709,246 0.2222
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,670,435 0.2199
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,658,744 0.2192
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,636,981 0.2179
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,613,400 0.2165
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,607,272 0.2161
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,596,735 0.2155
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,588,716 0.215
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,565,981 0.2136
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,516,783 0.2107
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,497,469 0.2095
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,480,926 0.2085
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,450,212 0.2067
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,446,394 0.2065
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,405,116 0.204
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,396,157 0.2035
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,390,715 0.2031
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,388,288 0.203
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,387,238 0.2029
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,293,992 0.1973
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,289,666 0.1971
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,233,230 0.1937
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,226,836 0.1933
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,179,911 0.1905
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,172,837 0.1901
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,159,672 0.1893
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,150,284 0.1887
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,112,840 0.1865
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,111,957 0.1864
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,091,977 0.1852
TCBI B TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,081,879 0.1846
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,052,963 0.1829
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,030,511 0.1815
MTB L M&T BANK CORPORATION 6.625 PERP L 4,193 3,023,236 0.1811
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,989,425 0.1791
JSM NAVIENT CORP 6 2043/12/15 5,743 2,989,449 0.1791
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,985,826 0.1789
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 2,966,460 0.1777
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,935,762 0.1759
WAFDP WAFD INC 4.875 PERP A 5,975 2,898,595 0.1736
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,886,067 0.1729
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,884,838 0.1728
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,861,157 0.1714
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,854,480 0.171
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,853,623 0.1709
OZKAP BANK OZK 4.625 PERP A 5,940 2,837,224 0.17
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,823,770 0.1692
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,824,601 0.1692
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,813,248 0.1685
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,743 2,792,552 0.1673
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,738,790 0.1641
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,733,660 0.1638
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,697,535 0.1616
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 8,627 2,587,327 0.155
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,549,991 0.1527
SCE G SCE TRUST II 5.1 PERP 5,016 2,534,415 0.1518
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,506,502 0.1501
LANDO GLADSTONE LAND CORP 6 PERP B 3,876 2,481,074 0.1486
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,479,730 0.1485
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,450,780 0.1468
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,394,654 0.1434
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,378,767 0.1425
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,375,544 0.1423
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,376,391 0.1423
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,365,045 0.1417
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,343,818 0.1404
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,293,778 0.1374
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,278,643 0.1365
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,184,243 0.1308
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,161,080 0.1294
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,122,052 0.1271
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,043,780 0.1224
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,970,636 0.118
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,968,573 0.1179
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,802,866 0.108
QXO B QXO INC 5.5 2028/5/15 1,536 1,717,876 0.1029
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,580,469 0.0947
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,304,072 0.0781
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,080,275 0.0647
PNFP B PINNACLE FINANCL PARTNRS 8.397 PERP B 1,223 1,019,502 0.061
CHAD DEFI DEVELOPMENT CORP 13 PERP C 3,145 991,248 0.0593
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,187 990,843 0.0593
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 953,258 0.0571
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 916,357 0.0549
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 788,080 0.0472
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 751,144 0.045
MBINL MERCHANTS BANCORP 7.625 PERP 898 674,466 0.0404
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 606,928 0.0363
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 606,748 0.0363
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 509,200 0.0305
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 432,684 0.0259
PSA K PUBLIC STORAGE 4.75 PERP K 797 430,407 0.0257
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 405,537 0.0243
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 369,927 0.0221
TFC I TRUIST FIN CORP 4 PERP I 598 347,617 0.0208
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 286,127 0.0171
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 281,313 0.0168
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 210,165 0.0125
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 163,002 0.0097
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 156,272 0.0093
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 146 107,688 0.0064
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 101,608 0.006
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,525 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 48,939 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 37,552 0.0022
股票合計 1,650,067,849 98.8636
項目 金額
現金 (TWD) 17,471,135
現金 (USD) 30,921,747
應付受益權單位買回款 (TWD) 14,560,616
特別注意事項
  • 參考匯率：
    1 USD = 32.4930 TWD 更新時間：20261019

  • 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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