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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：2026/06/01

  • 基金淨資產(新台幣)

    2,004,827,000

  • 基金在外流通單位數(單位)

    132,105,000

  • 基金每單位淨值(新台幣)

    15.18

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 52,862 117,958,824 5.8837
ORCL D ORACLE CORP 6.5 2029/1/15 D 34,277 75,293,921 3.7556
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 46,455,066 2.3171
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 46,085,289 2.2987
STRC STRATEGY INC 10 PERP A. 12,119 37,280,003 1.8595
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 33,367,673 1.6643
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,077,095 1.5999
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 23,637,219 1.179
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 22,866,039 1.1405
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,776,043 1.0861
T C AT&T INC 4.75 PERP C 36,947 21,347,243 1.0647
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,064,603 1.0506
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,544,034 0.9748
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 17,983,465 0.897
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,782,651 0.8869
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 16,456,246 0.8208
T A AT&T INC 5 PERP A 26,678 16,434,926 0.8197
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,052,131 0.8006
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,008,502 0.7984
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,631,979 0.7797
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 15,630,630 0.7796
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,497,908 0.773
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,158,105 0.756
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,155,355 0.7559
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,966,299 0.7465
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 14,725,376 0.7344
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,604,118 0.7284
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,393,081 0.7179
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,223,884 0.7094
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,105,183 0.7035
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,820,181 0.6893
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,485,720 0.6726
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,468,571 0.6718
MET F METLIFE INC 4.75 PERP F 22,898 13,323,381 0.6645
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,240,257 0.6604
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,214,688 0.6591
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,100,752 0.6534
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,087,289 0.6527
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,027,266 0.6497
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 12,697,620 0.6333
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,520,335 0.6245
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,005,822 0.5988
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,002,965 0.5987
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,000,448 0.5985
MET E METLIFE INC 5.625 PERP E 17,048 11,956,195 0.5963
USB H US BANCORP 6.25548 PERP B* 19,899 11,940,409 0.5955
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,629,725 0.58
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,486,909 0.5729
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,425,446 0.5698
STRF MICROSTRATEGY INC 10 PERP 3,531 10,948,317 0.546
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,774,313 0.5374
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,467,525 0.5221
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,351,085 0.5163
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,343,530 0.5159
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,199,765 0.5087
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,045,559 0.501
KEY I KEYCORP 6.125 PERP E 12,589 9,907,519 0.4941
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,805,819 0.4891
MET A METLIFE INC 6.67104 PERP A 13,708 9,648,725 0.4812
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,539,408 0.4758
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,536,871 0.4756
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,531,509 0.4754
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,349,416 0.4663
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,290,253 0.4633
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,238,424 0.4608
CHSCM CHS INC 6.75 PERP 3 11,688 9,161,771 0.4569
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,077,391 0.4527
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,026,697 0.4502
KEY L KEYCORP 6.2 PERP 11,308 8,881,639 0.443
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,829,968 0.4404
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,798,414 0.4388
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,785,331 0.4382
USB P US BANCORP 5.5 PERP K 12,604 8,689,786 0.4334
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,562,656 0.4271
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,425,923 0.4202
CHSCO CHS INC 7.875 PERP 1 10,198 8,387,271 0.4183
CHSCN CHS INC 7.1 PERP 2 10,597 8,349,790 0.4164
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,255,627 0.4117
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,143,041 0.4061
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,113,817 0.4047
CHSCL CHS INC 7.5 PERP 4 9,907 8,042,284 0.4011
STRK MICROSTRATEGY INC 8 PERP 3,591 8,031,153 0.4005
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,939,588 0.396
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,911,800 0.3946
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,814,147 0.3897
STT G STATE STREET CORP 5.35 PERP G 11,491 7,781,861 0.3881
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,760,623 0.387
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,682,617 0.3832
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,632,566 0.3807
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,623,967 0.3802
KEY K KEYCORP 5.625 PERP G 11,717 7,549,007 0.3765
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,473,580 0.3727
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,314,871 0.3648
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,311,850 0.3647
KEY J KEYCORP 5.65 PERP F 11,277 7,279,674 0.3631
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,244,643 0.3613
USB R US BANCORP 4 PERP M 14,701 7,230,229 0.3606
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,182,428 0.3582
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,130,359 0.3556
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,113,614 0.3548
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,074,943 0.3528
CHSCP CHS INC 8 PERP 8,156 7,071,120 0.3527
SCE L SCE TRUST VI 5 PERP 12,739 6,932,786 0.3458
USB S US BANCORP 4.5 PERP O 12,448 6,883,981 0.3433
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,880,721 0.3432
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,856,596 0.342
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,823,996 0.3403
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,778,406 0.3381
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,676,638 0.333
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,666,090 0.3325
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,656,366 0.332
USB Q US BANCORP 3.75 PERP L 13,951 6,515,880 0.325
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,485,140 0.3234
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,387,377 0.3185
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,349,424 0.3167
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,344,926 0.3164
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,221,307 0.3103
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,090,739 0.3038
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,084,544 0.3034
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,074,445 0.3029
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,016,724 0.3001
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,009,792 0.2997
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,006,075 0.2995
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,879,877 0.2932
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,878,108 0.2931
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,874,873 0.293
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,856,658 0.2921
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 5,851,265 0.2918
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,803,882 0.2894
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,721,831 0.2854
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,717,226 0.2851
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,692,600 0.2839
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,671,825 0.2829
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,610,814 0.2798
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,523,905 0.2755
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,499,556 0.2743
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,468,569 0.2727
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,455,579 0.2721
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,385,073 0.2686
OZKAP BANK OZK 4.625 PERP A 10,528 5,386,080 0.2686
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,326,580 0.2656
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,304,827 0.2646
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,302,891 0.2645
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,255,145 0.2621
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,224,412 0.2605
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,192,611 0.259
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,132,598 0.256
WAFDP WAFD INC 4.875 PERP A 9,959 5,104,354 0.2546
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,093,217 0.254
JSM NAVIENT CORP 6 2043/12/15 8,836 5,077,549 0.2532
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,077,214 0.2532
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,073,304 0.253
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,057,673 0.2522
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,032,164 0.251
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,013,667 0.25
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,007,103 0.2497
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,937,089 0.2462
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,913,816 0.245
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,879,952 0.2434
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,838,800 0.2413
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,813,078 0.24
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,800,327 0.2394
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,766,920 0.2377
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,732,724 0.236
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,605,002 0.2296
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,590,548 0.2289
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,573,299 0.2281
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,515,077 0.2252
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,472,813 0.2231
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,446,424 0.2217
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,415,606 0.2202
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,365,341 0.2177
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,311,617 0.215
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,293,907 0.2141
SCE G SCE TRUST II 5.1 PERP 7,717 4,248,138 0.2118
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,219,201 0.2104
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,075,402 0.2032
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,059,847 0.2025
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,058,700 0.2024
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,041,928 0.2016
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,012,344 0.2001
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,957,637 0.1974
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,939,276 0.1964
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,830,552 0.191
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,772,584 0.1881
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,690,813 0.184
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,573,720 0.1782
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,512,021 0.1751
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,486,704 0.1739
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,470,724 0.1731
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,432,115 0.1711
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,343,460 0.1667
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,324,218 0.1658
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,139,210 0.1565
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,038,267 0.1515
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,941,151 0.1467
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,934,540 0.1463
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,314,250 0.1154
QXO B QXO INC 5.5 2028/5/15 1,536 2,302,508 0.1148
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,979,885 0.0987
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,233,804 0.0615
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,104,183 0.055
SATA STRIVE INC 12 PERP A 332 1,036,802 0.0517
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 955,684 0.0476
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 953,630 0.0475
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 851,351 0.0424
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 764,653 0.0381
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 758,336 0.0378
MBINL MERCHANTS BANCORP 7.625 PERP 898 702,780 0.035
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 678,812 0.0338
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 614,038 0.0306
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 533,357 0.0266
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 504,720 0.0251
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 478,089 0.0238
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 469,887 0.0234
PSA K PUBLIC STORAGE 4.75 PERP K 797 465,740 0.0232
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 422,111 0.021
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 372,175 0.0185
TFC I TRUIST FIN CORP 4 PERP I 598 371,397 0.0185
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,333 0.0138
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 212,931 0.0106
C R CITIGROUP INC 6.25 PERP II 237 185,998 0.0092
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,722 0.0053
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,532 0.0046
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 91,348 0.0045
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 88,616 0.0044
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 55,893 0.0027
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,057 0.0025
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,620 0.0019
股票合計 1,979,402,071 98.7205
項目 金額
現金 (TWD) 115,583,175
現金 (USD) 18,757,708
應付受益權單位買回款 (TWD) 112,246,785
特別注意事項
  • 參考匯率：
    1 USD = 31.3670 TWD 更新時間：20260601

  • 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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