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：2026/03/26

  • 基金淨資產(新台幣)

    2,119,196,136

  • 基金在外流通單位數(單位)

    142,605,000

  • 基金每單位淨值(新台幣)

    14.86

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 59,104 119,497,640 5.6388
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 56,335,820 2.6583
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 50,495 47,590,210 2.2456
STRC STRATEGY INC 10 PERP A. 12,119 38,654,070 1.8239
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 37,394,038 1.7645
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,976,746 1.6032
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 30,146,562 1.4225
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 15,863 29,384,689 1.3865
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,637,416 1.3513
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 27,451,926 1.2953
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 25,018,094 1.1805
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,658,565 1.1635
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,336,763 1.1483
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 23,784,650 1.1223
T C AT&T INC 4.75 PERP C 36,947 21,843,054 1.0307
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,091,879 0.9952
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 19,865,763 0.9374
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,712,992 0.9302
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 18,978,481 0.8955
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,917,900 0.8926
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,616,628 0.8784
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,471,693 0.8716
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,872,900 0.8433
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,721,080 0.8362
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,895,726 0.7972
T A AT&T INC 5 PERP A 26,678 16,827,465 0.794
ALL H ALLSTATE CORP 5.1 PERP H 26,013 16,822,981 0.7938
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,255,910 0.767
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,215,574 0.7651
MS F MORGAN STANLEY 6.875 PERP F 19,898 16,118,732 0.7606
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,998,523 0.7549
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 15,982,958 0.7541
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,872,465 0.7489
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,479,450 0.7304
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,890,213 0.7026
MET F METLIFE INC 4.75 PERP F 24,889 14,801,717 0.6984
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,152,104 0.6678
USB H US BANCORP 6.25548 PERP B* 23,975 14,105,168 0.6655
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,005,253 0.6608
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,992,245 0.6602
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,505,748 0.6373
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,217,326 0.6236
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,212,825 0.6234
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 12,808,932 0.6044
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 12,806,008 0.6042
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,413,712 0.5857
MET E METLIFE INC 5.625 PERP E 17,048 12,276,194 0.5792
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,241,822 0.5776
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,223,131 0.5767
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,218,982 0.5765
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,763,820 0.5551
KEY L KEYCORP 6.2 PERP 14,879 11,630,506 0.5488
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,602,496 0.5474
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,427,596 0.5392
CHSCO CHS INC 7.875 PERP 1 13,419 11,110,056 0.5242
STRF MICROSTRATEGY INC 10 PERP 3,531 10,916,420 0.5151
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,841,260 0.5115
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 10,612,585 0.5007
CHSCL CHS INC 7.5 PERP 4 13,036 10,526,772 0.4967
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,370,927 0.4893
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,362,109 0.4889
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,325,869 0.4872
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,275,665 0.4848
KEY I KEYCORP 6.125 PERP E 12,589 9,952,938 0.4696
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,857,397 0.4651
USB R US BANCORP 4 PERP M 19,344 9,825,351 0.4636
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 9,750,066 0.46
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,679,758 0.4567
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,645,153 0.4551
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,460,738 0.4464
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,449,597 0.4459
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,436,426 0.4452
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,425,475 0.4447
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,300,374 0.4388
MET A METLIFE INC 6.67104 PERP A 13,708 9,254,405 0.4366
CHSCN CHS INC 7.1 PERP 2 11,518 9,069,451 0.4279
CHSCM CHS INC 6.75 PERP 3 11,688 9,024,316 0.4258
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,005,952 0.4249
USB P US BANCORP 5.5 PERP K 12,604 8,891,108 0.4195
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,847,845 0.4175
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,773,529 0.414
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,482,122 0.4002
STRK MICROSTRATEGY INC 8 PERP 3,591 8,455,329 0.3989
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,425,424 0.3975
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,170,222 0.3855
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,129,164 0.3835
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,067,994 0.3807
STT G STATE STREET CORP 5.35 PERP G 11,491 7,999,656 0.3774
KEY K KEYCORP 5.625 PERP G 11,717 7,970,074 0.376
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,937,262 0.3745
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,818,001 0.3689
KEY J KEYCORP 5.65 PERP F 11,277 7,667,182 0.3617
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,640,405 0.3605
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,607,426 0.3589
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,588,256 0.358
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,564,642 0.3569
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,516,372 0.3546
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,492,956 0.3535
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,439,225 0.351
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,414,503 0.3498
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,302,686 0.3445
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,255,534 0.3423
CHSCP CHS INC 8 PERP 8,156 7,231,435 0.3412
SCE L SCE TRUST VI 5 PERP 12,739 7,193,949 0.3394
USB S US BANCORP 4.5 PERP O 12,448 7,077,274 0.3339
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,036,465 0.332
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,924,077 0.3267
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,769,654 0.3194
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,766,952 0.3193
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,676,656 0.315
USB Q US BANCORP 3.75 PERP L 13,951 6,663,247 0.3144
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,586,261 0.3107
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,489,955 0.3062
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,297,331 0.2971
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,278,133 0.2962
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,266,239 0.2956
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,254,882 0.2951
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,182,649 0.2917
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,107,319 0.2881
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,088,174 0.2872
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,085,950 0.2871
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,952,027 0.2808
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,945,076 0.2805
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,930,727 0.2798
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 5,910,582 0.2789
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,881,599 0.2775
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,854,318 0.2762
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,788,153 0.2731
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,708,894 0.2693
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,640,349 0.2661
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,629,604 0.2656
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,577,089 0.2631
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,550,589 0.2619
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,549,107 0.2618
OZKAP BANK OZK 4.625 PERP A 10,528 5,508,692 0.2599
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,497,156 0.2593
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,464,260 0.2578
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,384,439 0.254
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,384,757 0.254
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,359,588 0.2529
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,293,215 0.2497
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,285,568 0.2494
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,260,366 0.2482
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,253,177 0.2478
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,239,942 0.2472
WAFDP WAFD INC 4.875 PERP A 9,959 5,223,677 0.2464
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,216,894 0.2461
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,155,750 0.2432
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,119,556 0.2415
JSM NAVIENT CORP 6 2043/12/15 8,836 5,113,894 0.2413
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,103,348 0.2408
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,036,450 0.2376
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,940,943 0.2331
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,935,874 0.2329
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,885,173 0.2305
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 4,884,604 0.2304
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,877,166 0.2301
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,873,808 0.2299
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,824,696 0.2276
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,809,866 0.2269
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,771,361 0.2251
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,700,458 0.2218
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,697,333 0.2216
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,688,129 0.2212
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,673,725 0.2205
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 4,599,255 0.217
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,599,791 0.217
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,466,914 0.2107
SCE G SCE TRUST II 5.1 PERP 7,717 4,431,796 0.2091
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,417,291 0.2084
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,340,625 0.2048
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,333,210 0.2044
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,326,616 0.2041
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,316,839 0.2037
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,217,352 0.199
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,203,462 0.1983
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,077,554 0.1924
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,058,014 0.1914
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,029,811 0.1901
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,019,720 0.1896
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,011,724 0.1893
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,001,203 0.1888
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,921,610 0.185
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,773,808 0.178
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,759,682 0.1774
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,745,932 0.1767
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,738,758 0.1764
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,514,864 0.1658
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,411,022 0.1609
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,343,817 0.1577
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,267,076 0.1541
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,096,572 0.1461
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,086,479 0.1456
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,003,756 0.1417
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,957,736 0.1395
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,901,623 0.1369
QXO B QXO INC 5.5 2028/5/15 1,536 2,748,751 0.1297
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,357,747 0.1112
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,004,655 0.0945
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,231,140 0.058
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,108,961 0.0523
SATA STRIVE INC 12 PERP A 332 1,048,653 0.0494
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 972,075 0.0458
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 965,788 0.0455
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 856,405 0.0404
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 775,947 0.0366
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 746,073 0.0352
MBINL MERCHANTS BANCORP 7.625 PERP 898 675,584 0.0318
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 662,692 0.0312
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 604,827 0.0285
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 589,106 0.0277
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 494,911 0.0233
PSA K PUBLIC STORAGE 4.75 PERP K 797 469,406 0.0221
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 453,489 0.0213
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 427,685 0.0201
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 423,912 0.02
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 368,307 0.0173
TFC I TRUIST FIN CORP 4 PERP I 598 359,070 0.0169
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 274,008 0.0129
AGM H FARMER MAC 6.5 PERP H 347 270,134 0.0127
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 213,293 0.01
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,475 0.005
股票合計 2,088,203,705 98.5254
項目 金額
現金 (TWD) 2,901,107
現金 (USD) 22,771,246
特別注意事項
  • 參考匯率：
    1 USD = 31.9050 TWD 更新時間：20260326

  • 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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    上証180基金

    深証100基金

    中國中証中小500 ETF基金

    恒生國企ETF基金

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    印度NIFTY基金

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    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    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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