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：2026/01/15

  • 基金淨資產(新台幣)

    2,301,180,029

  • 基金在外流通單位數(單位)

    147,105,000

  • 基金每單位淨值(新台幣)

    15.64

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 65,671 161,882,741 7.0347
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 59,298,280 2.5768
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 50,993,432 2.2159
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 40,789,704 1.7725
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 39,553,910 1.7188
STRC STRATEGY INC 10 PERP A. 12,119 38,266,763 1.6629
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 34,250,098 1.4883
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 33,462,114 1.4541
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 32,576,236 1.4156
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 28,771,442 1.2502
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 28,537,606 1.2401
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 28,416,528 1.2348
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 26,258,015 1.141
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 24,251,055 1.0538
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 11,440 24,201,059 1.0516
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 36,420 22,818,127 0.9915
T C AT&T INC 4.75 PERP C 36,947 22,588,267 0.9815
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 21,718,318 0.9437
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 21,010,480 0.913
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,899,630 0.9082
MS Q MORGAN STANLEY 6.625 PERP Q 24,450 20,337,287 0.8837
MS K MORGAN STANLEY 5.85 PERP K 25,051 19,682,208 0.8553
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,564,340 0.8501
DUK A DUKE ENERGY CORP 5.75 PERP A 24,486 19,362,015 0.8413
T A AT&T INC 5 PERP A 29,642 19,301,655 0.8387
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,821,735 0.8179
MS O MORGAN STANLEY 4.25 PERP O 32,796 18,631,612 0.8096
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 18,411,439 0.8
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 18,406,096 0.7998
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,829,165 0.7747
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,792,921 0.7732
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,653,738 0.7671
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,811,145 0.7305
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,766,763 0.7286
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,689,290 0.7252
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,683,909 0.725
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,897,481 0.6908
MET F METLIFE INC 4.75 PERP F 24,889 15,727,255 0.6834
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 15,325,662 0.6659
USB H US BANCORP 6.25548 PERP B* 23,975 14,377,453 0.6247
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,302,422 0.6215
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,097,245 0.6126
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,900,995 0.604
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,632,727 0.5924
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,356,600 0.5804
MET E METLIFE INC 5.625 PERP E 17,048 13,028,283 0.5661
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 12,962,068 0.5632
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,947,037 0.5626
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,880,345 0.5597
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,575,271 0.5464
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,447,484 0.5409
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 19,991 12,449,153 0.5409
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 12,307,791 0.5348
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 12,113,120 0.5263
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 12,092,970 0.5255
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 15,067 11,866,472 0.5156
KEY L KEYCORP 6.2 PERP 14,879 11,791,236 0.5123
USB P US BANCORP 5.5 PERP K 15,371 11,366,145 0.4939
CHSCO CHS INC 7.875 PERP 1 13,419 11,115,188 0.483
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 11,084,582 0.4816
SCE M SCE TRUST VII 7.5 PERP M 13,858 11,006,187 0.4782
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,713,334 0.4655
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,696,100 0.4648
CHSCL CHS INC 7.5 PERP 4 13,036 10,550,945 0.4585
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,260,422 0.4458
USB R US BANCORP 4 PERP M 19,344 10,195,323 0.443
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 10,164,965 0.4417
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,133,708 0.4403
KEY I KEYCORP 6.125 PERP E 12,589 9,950,627 0.4324
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,940,488 0.4319
STRK MICROSTRATEGY INC 8 PERP 3,591 9,908,909 0.4306
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 15,365 9,878,903 0.4292
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,541,434 0.4146
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,496,096 0.4126
MET A METLIFE INC 6.67104 PERP A 13,708 9,415,247 0.4091
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,353,981 0.4064
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,320,302 0.405
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,267,205 0.4027
CHSCM CHS INC 6.75 PERP 3 11,688 9,194,165 0.3995
CHSCN CHS INC 7.1 PERP 2 11,518 9,169,555 0.3984
KEY K KEYCORP 5.625 PERP G 13,019 9,024,237 0.3921
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,989,814 0.3906
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,843,708 0.3843
PSA P PUBLIC STORAGE 4 PERP P 17,145 8,836,006 0.3839
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,829,884 0.3837
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,573,651 0.3725
STT G STATE STREET CORP 5.35 PERP G 11,491 8,447,169 0.367
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 8,361,554 0.3633
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,315,484 0.3613
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,237,466 0.3579
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 14,415 8,061,792 0.3503
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,060,982 0.3502
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 8,014,502 0.3482
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,956,711 0.3457
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,801,001 0.339
KEY J KEYCORP 5.65 PERP F 11,277 7,791,826 0.3386
USB S US BANCORP 4.5 PERP O 13,103 7,779,057 0.338
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,638,364 0.3319
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,573,635 0.3291
SCE L SCE TRUST VI 5 PERP 12,739 7,522,727 0.3269
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,519,953 0.3267
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,342,519 0.319
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,318,092 0.318
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,201,885 0.3129
CHSCP CHS INC 8 PERP 8,156 7,191,029 0.3124
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 7,018,644 0.305
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,015,464 0.3048
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 7,002,738 0.3043
USB Q US BANCORP 3.75 PERP L 13,951 6,921,176 0.3007
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,899,855 0.2998
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,852,403 0.2977
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,828,501 0.2967
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,624,583 0.2878
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,555,367 0.2848
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,554,620 0.2848
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,446,987 0.2801
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,440,583 0.2798
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,398,051 0.278
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,357,295 0.2762
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,342,577 0.2756
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,321,816 0.2747
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,297,025 0.2736
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,284,322 0.273
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,235,722 0.2709
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,229,064 0.2706
SR A SPIRE INC 5.9 PERP A 7,785 6,209,982 0.2698
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,191,592 0.269
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,076,265 0.264
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,071,426 0.2638
OZKAP BANK OZK 4.625 PERP A 11,444 6,067,739 0.2636
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 6,008,896 0.2611
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,973,205 0.2595
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,969,890 0.2594
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,966,300 0.2592
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,957,904 0.2589
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,860,426 0.2546
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,859,056 0.2546
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,747,678 0.2497
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,681,156 0.2468
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,679,256 0.2467
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 5,670,186 0.2464
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,611,796 0.2438
STRF MICROSTRATEGY INC 10 PERP 1,698 5,596,974 0.2432
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,586,591 0.2427
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,575,470 0.2422
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,556,442 0.2414
JSM NAVIENT CORP 6 2043/12/15 8,836 5,499,721 0.2389
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,475,538 0.2379
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,461,666 0.2373
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,458,544 0.2372
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,397,410 0.2345
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,284,583 0.2296
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,343 5,279,810 0.2294
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,269,545 0.2289
WAFDP WAFD INC 4.875 PERP A 9,959 5,248,926 0.228
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,200,114 0.2259
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,176,228 0.2249
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,158,709 0.2241
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,137,846 0.2232
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,132,058 0.223
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 5,130,304 0.2229
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,064,732 0.22
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 5,032,809 0.2187
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 5,032,208 0.2186
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 5,027,092 0.2184
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,952,087 0.2151
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,900,446 0.2129
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,864,631 0.2113
SCE G SCE TRUST II 5.1 PERP 8,123 4,837,896 0.2102
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,758,462 0.2067
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,680,684 0.2034
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,803 4,632,389 0.2013
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,458,686 0.1937
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,444,630 0.1931
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,439,117 0.1929
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,425,477 0.1923
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,338,993 0.1885
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,314,071 0.1874
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,273,402 0.1857
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,244,810 0.1844
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,234,872 0.184
STRD MICROSTRATEGY INC 10 PERP A 1,728 4,229,059 0.1837
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,222,359 0.1834
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,097,586 0.178
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,055,838 0.1762
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,045,012 0.1757
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,982,009 0.173
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,815,928 0.1658
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,793,939 0.1648
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,569,110 0.155
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,518,310 0.1528
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,345,044 0.1453
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,304,336 0.1435
SCE K SCE TRUST V 5.45 PERP K 4,045 3,197,259 0.1389
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,099,614 0.1346
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,099,015 0.1346
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,986,110 0.1297
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,954,374 0.1283
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,017,519 0.0876
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,923 1,563,705 0.0679
QXO B QXO INC 5.5 2028/5/15 698 1,523,553 0.0662
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,115,587 0.0484
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 972,161 0.0422
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 857,104 0.0372
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 787,881 0.0342
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 759,390 0.033
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 693,648 0.0301
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 687,009 0.0298
MBINL MERCHANTS BANCORP 7.625 PERP 898 667,545 0.029
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 627,383 0.0272
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 504,717 0.0219
CMA B COMERICA INC 6.875 PERP B 610 501,228 0.0217
PSA K PUBLIC STORAGE 4.75 PERP K 797 487,765 0.0211
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 468,757 0.0203
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 432,217 0.0187
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 423,151 0.0183
TFC I TRUIST FIN CORP 4 PERP I 598 379,573 0.0164
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 372,660 0.0161
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 291,152 0.0126
AGM H FARMER MAC 6.5 PERP H 347 268,360 0.0116
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 214,674 0.0093
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 109,994 0.0047
股票合計 2,271,180,206 98.6843
項目 金額
現金 (TWD) 4,507,739
現金 (USD) 23,324,981
特別注意事項
  • 參考匯率：
    1 USD = 31.5790 TWD 更新時間：20260115

  • 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。
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