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：2025/11/24

  • 基金淨資產(新台幣)

    2,259,763,212

  • 基金在外流通單位數(單位)

    152,605,000

  • 基金每單位淨值(新台幣)

    14.81

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 65,671 124,024,445 5.4883
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 49,610,614 2.1953
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 41,451,920 1.8343
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 36,425,385 1.6119
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 36,404,156 1.6109
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,868,366 1.4987
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 32,099,984 1.4205
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 32,083,966 1.4197
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 30,552,470 1.352
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 27,541,645 1.2187
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 27,394,673 1.2122
T C AT&T INC 4.75 PERP C 43,467 25,891,683 1.1457
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 25,780,838 1.1408
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 23,661,269 1.047
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 23,209,699 1.027
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 21,506,428 0.9517
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 20,410,679 0.9032
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 20,284,369 0.8976
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 20,218,172 0.8947
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 19,993,056 0.8847
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,636,940 0.8689
T A AT&T INC 5 PERP A 30,877 19,334,235 0.8555
MS K MORGAN STANLEY 5.85 PERP K 25,051 19,310,300 0.8545
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,707,641 0.8278
MS O MORGAN STANLEY 4.25 PERP O 33,465 18,460,398 0.8169
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,800,715 0.7877
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,493,344 0.7741
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,360,270 0.7682
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,187,023 0.7605
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 17,011,239 0.7527
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 16,825,692 0.7445
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,700,997 0.739
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,641,768 0.7364
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,594,308 0.7343
MET F METLIFE INC 4.75 PERP F 26,199 16,421,494 0.7266
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,400 16,386,708 0.7251
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,193,867 0.7166
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,014,034 0.7086
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,826,282 0.7003
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,753,068 0.6971
MET E METLIFE INC 5.625 PERP E 20,790 15,528,568 0.6871
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 15,356,998 0.6795
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,778,049 0.6539
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 24,103 14,402,747 0.6373
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,029,067 0.6208
ALL J ALLSTATE CORP 7.375 PERP J 16,621 13,946,448 0.6171
USB H US BANCORP 6.25548 PERP B* 23,975 13,640,108 0.6036
BAC P BANK OF AMERICA CORP 4.125 PERP PP 25,368 13,443,328 0.5948
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,338,052 0.5902
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,660 12,923,309 0.5718
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 20,817 12,779,378 0.5655
JXN A JACKSON FINANCIAL INC 8 PERP 15,476 12,766,670 0.5649
STRC STRATEGY INC 10 PERP A. 4,208 12,755,084 0.5644
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,201 12,671,798 0.5607
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 12,574,352 0.5564
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 11,987,963 0.5304
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,920,902 0.5275
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,085 11,902,692 0.5267
KEY L KEYCORP 6.2 PERP 14,879 11,857,715 0.5247
TDS V TELEPHONE & DATA SYS 6 PERP VV 19,610 11,656,282 0.5158
CHSCL CHS INC 7.5 PERP 4 14,325 11,479,282 0.5079
CHSCO CHS INC 7.875 PERP 1 13,419 11,099,325 0.4911
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 11,065,019 0.4896
KEY I KEYCORP 6.125 PERP E 13,988 11,006,863 0.487
USB R US BANCORP 4 PERP M 21,493 10,977,507 0.4857
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,962,829 0.4851
USB P US BANCORP 5.5 PERP K 15,371 10,930,080 0.4836
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,804,327 0.4781
CHSCM CHS INC 6.75 PERP 3 13,751 10,803,074 0.478
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,605,817 0.4693
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,573,395 0.4678
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,490,727 0.4642
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,348,964 0.4579
STT G STATE STREET CORP 5.35 PERP G 14,598 10,228,906 0.4526
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,068,177 0.4455
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 12,526 10,065,236 0.4454
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,935,565 0.4396
CHSCN CHS INC 7.1 PERP 2 12,385 9,780,552 0.4328
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,775,358 0.4325
MET A METLIFE INC 6.67104 PERP A 13,708 9,678,568 0.4283
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,207 9,663,019 0.4276
PSA L PUBLIC STORAGE 4.625 PERP L 16,260 9,549,147 0.4225
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,478,995 0.4194
MS L MORGAN STANLEY 4.875 PERP L 14,352 9,275,662 0.4104
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,256,867 0.4096
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,140,461 0.4044
PSA P PUBLIC STORAGE 4 PERP P 17,859 9,082,132 0.4019
ATH D ATHENE HOLDING LTD 4.875 PERP D 16,784 9,015,794 0.3989
STRK MICROSTRATEGY INC 8 PERP 3,591 8,910,725 0.3943
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,890,116 0.3934
KEY K KEYCORP 5.625 PERP G 13,019 8,766,272 0.3879
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,299,494 0.3672
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,248,452 0.365
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 8,146,368 0.3604
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 8,076,623 0.3574
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 8,056,524 0.3565
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,948,950 0.3517
SCE J SCE TRUST IV 5.375 PERP J 9,782 7,814,155 0.3457
SCE L SCE TRUST VI 5 PERP 14,476 7,803,331 0.3453
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,794,146 0.3449
KEY J KEYCORP 5.65 PERP F 11,277 7,632,355 0.3377
USB S US BANCORP 4.5 PERP O 13,103 7,532,994 0.3333
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,506,893 0.3321
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,375,588 0.3263
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,312,525 0.3235
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,239,340 0.3203
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,215,894 0.3193
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,083,584 0.3134
CHSCP CHS INC 8 PERP 8,156 7,079,571 0.3132
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 7,027,264 0.3109
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,942,967 0.3072
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,907,952 0.3056
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,907,039 0.3056
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,895,016 0.3051
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,888,025 0.3048
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,883,027 0.3045
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,821,514 0.3018
USB Q US BANCORP 3.75 PERP L 13,951 6,664,749 0.2949
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,637,680 0.2937
SCE K SCE TRUST V 5.45 PERP K 8,357 6,628,514 0.2933
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,550,926 0.2898
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,478,688 0.2866
SR A SPIRE INC 5.9 PERP A 8,462 6,461,634 0.2859
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,381,061 0.2823
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,285,168 0.2781
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,268,982 0.2774
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,264,976 0.2772
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,258,741 0.2769
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,256,226 0.2768
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,195,421 0.2741
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,178,213 0.2734
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,121,684 0.2708
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 6,093,423 0.2696
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,030,900 0.2668
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,017,467 0.2662
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,953,378 0.2634
OZKAP BANK OZK 4.625 PERP A 11,444 5,938,578 0.2627
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,926,773 0.2622
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,887,565 0.2605
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,828,498 0.2579
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,777,441 0.2556
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,774,966 0.2555
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,768,744 0.2552
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,749,724 0.2544
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,750,025 0.2544
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,734,751 0.2537
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,624,876 0.2489
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,626,626 0.2489
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,588,132 0.2472
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,579,152 0.2468
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,486,139 0.2427
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,451,027 0.2412
JSM NAVIENT CORP 6 2043/12/15 8,836 5,360,540 0.2372
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,332,750 0.2359
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,324,511 0.2356
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,304,113 0.2347
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,288,148 0.234
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,237,119 0.2317
WAFDP WAFD INC 4.875 PERP A 9,959 5,202,427 0.2302
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,124,384 0.2267
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,073,175 0.2245
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 5,068,225 0.2242
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,045,158 0.2232
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 5,043,305 0.2231
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,035,462 0.2228
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,944,042 0.2187
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,936,505 0.2184
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,859,435 0.215
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,809,359 0.2128
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,783,741 0.2116
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,680,832 0.2071
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,667,179 0.2065
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,600,501 0.2035
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,552,300 0.2014
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,507,426 0.1994
SCE G SCE TRUST II 5.1 PERP 8,123 4,437,485 0.1963
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,412,466 0.1952
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,388,913 0.1942
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,305,742 0.1905
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,262,168 0.1886
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,169,801 0.1845
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,154,453 0.1838
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,141,810 0.1832
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,066,702 0.1799
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,021,597 0.1779
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,002,835 0.1771
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,973,763 0.1758
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,940,669 0.1743
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,828,571 0.1694
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,826,022 0.1693
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,612,428 0.1598
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,545,575 0.1569
STRF MICROSTRATEGY INC 10 PERP 1,029 3,321,317 0.1469
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,248,254 0.1437
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,216,402 0.1423
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,081,120 0.1363
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,045,105 0.1347
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,963,321 0.1311
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,093 2,954,862 0.1307
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,909,000 0.1287
BRKRP BRUKER CORP 6.375 2028/9/1 240 2,768,229 0.1225
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,632,659 0.1165
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,992,672 0.0881
STRD MICROSTRATEGY INC 10 PERP A 714 1,597,020 0.0706
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,748 1,404,052 0.0621
CMA B COMERICA INC 6.875 PERP B 1,387 1,123,244 0.0497
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,109,722 0.0491
QXO B QXO INC 5.5 2028/5/15 698 1,080,922 0.0478
QVCGP QURATE RETAIL INC 8 2031/3/15 8,620 1,003,066 0.0443
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 957,281 0.0423
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 852,629 0.0377
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 775,072 0.0342
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 746,220 0.033
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 747,888 0.033
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 686,138 0.0303
MBINL MERCHANTS BANCORP 7.625 PERP 898 641,095 0.0283
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 611,312 0.027
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 497,855 0.022
PSA K PUBLIC STORAGE 4.75 PERP K 797 482,138 0.0213
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 455,503 0.0201
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 416,496 0.0184
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 411,592 0.0182
TFC I TRUIST FIN CORP 4 PERP I 598 379,903 0.0168
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 371,426 0.0164
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,394 0.0123
AGM H FARMER MAC 6.5 PERP H 347 266,281 0.0117
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 220,236 0.0097
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 110,326 0.0048
股票合計 2,231,933,239 98.7568
項目 金額
現金 (TWD) 17,974,363
現金 (USD) 19,651,519
應付受益權單位買回款 (TWD) 14,584,986
特別注意事項
  • 參考匯率：
    1 USD = 31.4500 TWD 更新時間：20251124

  • 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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