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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:2026/03/27

  • 基金淨資產(新台幣)

    2,108,728,942

  • 基金在外流通單位數(單位)

    142,605,000

  • 基金每單位淨值(新台幣)

    14.79

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 59,104 117,765,241 5.5846
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 57,804,765 2.7412
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 50,495 47,581,839 2.2564
STRC STRATEGY INC 10 PERP A. 12,119 38,650,243 1.8328
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 36,014,901 1.7078
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,898,334 1.6075
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 29,731,787 1.4099
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 15,863 28,710,772 1.3615
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,499,436 1.3514
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 27,247,134 1.2921
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,427,046 1.1583
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 24,287,872 1.1517
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,142,154 1.1448
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 23,622,433 1.1202
T C AT&T INC 4.75 PERP C 36,947 21,806,832 1.0341
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 20,990,392 0.9954
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 19,865,039 0.942
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,586,859 0.9288
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 18,980,584 0.9
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,927,386 0.8975
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,648,024 0.8843
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,345,495 0.8699
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,772,828 0.8428
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,626,971 0.8359
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,904,199 0.8016
T A AT&T INC 5 PERP A 26,678 16,801,840 0.7967
ALL H ALLSTATE CORP 5.1 PERP H 26,013 16,706,863 0.7922
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,167,877 0.7667
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,139,437 0.7653
MS F MORGAN STANLEY 6.875 PERP F 19,898 16,139,519 0.7653
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 15,924,621 0.7551
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,882,179 0.7531
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,796,402 0.749
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,539,831 0.7369
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,789,277 0.7013
MET F METLIFE INC 4.75 PERP F 24,889 14,658,189 0.6951
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,089,419 0.6681
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,966,466 0.6623
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,959,183 0.6619
USB H US BANCORP 6.25548 PERP B* 23,975 13,959,181 0.6619
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,538,944 0.642
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,143,651 0.6232
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,143,402 0.6232
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 12,960,076 0.6145
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 12,804,708 0.6072
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,429,488 0.5894
MET E METLIFE INC 5.625 PERP E 17,048 12,222,490 0.5796
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,176,835 0.5774
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,148,967 0.5761
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,144,050 0.5758
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,704,777 0.555
KEY L KEYCORP 6.2 PERP 14,879 11,541,348 0.5473
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,519,990 0.5463
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,350,798 0.5382
CHSCO CHS INC 7.875 PERP 1 13,419 11,128,479 0.5277
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,802,461 0.5122
STRF MICROSTRATEGY INC 10 PERP 3,531 10,792,274 0.5117
CHSCL CHS INC 7.5 PERP 4 13,036 10,540,374 0.4998
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,414,990 0.4938
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,371,432 0.4918
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 10,367,271 0.4916
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,284,942 0.4877
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,271,612 0.487
KEY I KEYCORP 6.125 PERP E 12,589 9,957,929 0.4722
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,846,785 0.4669
USB R US BANCORP 4 PERP M 19,344 9,731,729 0.4614
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,680,529 0.459
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,562,472 0.4534
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,433,777 0.4473
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,426,480 0.447
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 9,386,766 0.4451
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,338,507 0.4428
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,277,826 0.4399
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,258,443 0.439
CHSCN CHS INC 7.1 PERP 2 11,518 9,173,269 0.435
MET A METLIFE INC 6.67104 PERP A 13,708 9,145,277 0.4336
CHSCM CHS INC 6.75 PERP 3 11,688 9,088,537 0.4309
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,967,183 0.4252
USB P US BANCORP 5.5 PERP K 12,604 8,811,077 0.4178
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,792,970 0.4169
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,785,109 0.4166
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,452,560 0.4008
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,447,823 0.4006
STRK MICROSTRATEGY INC 8 PERP 3,591 8,301,382 0.3936
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,114,701 0.3848
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,087,484 0.3835
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,049,965 0.3817
STT G STATE STREET CORP 5.35 PERP G 11,491 7,970,656 0.3779
KEY K KEYCORP 5.625 PERP G 11,717 7,925,449 0.3758
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,923,595 0.3757
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,800,471 0.3699
KEY J KEYCORP 5.65 PERP F 11,277 7,624,231 0.3615
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,584,944 0.3596
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,567,835 0.3588
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,555,580 0.3583
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,547,653 0.3579
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,458,854 0.3537
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,453,001 0.3534
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,392,031 0.3505
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,327,145 0.3474
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,282,864 0.3453
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,270,806 0.3447
CHSCP CHS INC 8 PERP 8,156 7,188,199 0.3408
SCE L SCE TRUST VI 5 PERP 12,739 7,059,298 0.3347
USB S US BANCORP 4.5 PERP O 12,448 7,021,221 0.3329
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,980,203 0.331
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,783,825 0.3217
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,752,425 0.3202
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,695,155 0.3174
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,630,073 0.3144
USB Q US BANCORP 3.75 PERP L 13,951 6,626,508 0.3142
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,541,012 0.3101
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,453,581 0.306
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,270,253 0.2973
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,253,799 0.2965
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,241,127 0.2959
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,238,299 0.2958
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,120,766 0.2902
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,077,053 0.2881
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,071,553 0.2879
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,066,341 0.2876
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,930,810 0.2812
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,925,050 0.2809
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,919,264 0.2807
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,902,905 0.2799
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 5,880,374 0.2788
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,851,988 0.2775
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,821,553 0.276
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,757,874 0.273
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,671,065 0.2689
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,636,001 0.2672
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,597,170 0.2654
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,584,050 0.2648
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,545,919 0.2629
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,462,341 0.259
OZKAP BANK OZK 4.625 PERP A 10,528 5,454,323 0.2586
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,403,689 0.2562
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,373,715 0.2548
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,368,912 0.2546
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,345,675 0.2535
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,319,975 0.2522
WAFDP WAFD INC 4.875 PERP A 9,959 5,270,803 0.2499
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,257,123 0.2493
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,240,879 0.2485
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,238,460 0.2484
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,211,255 0.2471
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,191,680 0.2461
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,152,138 0.2443
JSM NAVIENT CORP 6 2043/12/15 8,836 5,119,279 0.2427
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,110,424 0.2423
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,049,176 0.2394
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,024,685 0.2382
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,931,645 0.2338
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,916,865 0.2331
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,902,368 0.2324
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,891,176 0.2319
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,866,548 0.2307
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 4,866,915 0.2307
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,807,686 0.2279
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,785,577 0.2269
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,733,586 0.2244
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,709,498 0.2233
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,698,511 0.2228
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,635,005 0.2198
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,626,129 0.2193
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,602,098 0.2182
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 4,577,326 0.217
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,477,677 0.2123
SCE G SCE TRUST II 5.1 PERP 7,717 4,411,824 0.2092
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,361,285 0.2068
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,345,024 0.206
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,304,082 0.2041
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,297,853 0.2038
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,248,675 0.2014
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,216,944 0.1999
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,199,053 0.1991
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,070,573 0.193
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,033,370 0.1912
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,021,514 0.1907
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,013,449 0.1903
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,005,594 0.1899
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,960,083 0.1877
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,819,961 0.1811
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,791,130 0.1797
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,741,435 0.1774
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,724,169 0.1766
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,713,254 0.176
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,455,856 0.1638
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,423,106 0.1623
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,316,322 0.1572
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,261,823 0.1546
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,102,721 0.1471
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,086,531 0.1463
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 2,993,056 0.1419
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,951,664 0.1399
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,880,425 0.1365
QXO B QXO INC 5.5 2028/5/15 1,536 2,651,578 0.1257
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,352,268 0.1115
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,005,660 0.0951
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,229,812 0.0583
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,104,205 0.0523
SATA STRIVE INC 12 PERP A 332 1,044,516 0.0495
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 971,759 0.046
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 960,928 0.0455
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 852,551 0.0404
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 771,469 0.0365
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 745,418 0.0353
MBINL MERCHANTS BANCORP 7.625 PERP 898 676,209 0.032
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 661,620 0.0313
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 604,200 0.0286
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 595,808 0.0282
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 495,363 0.0234
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 478,961 0.0227
PSA K PUBLIC STORAGE 4.75 PERP K 797 464,808 0.022
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 426,233 0.0202
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 422,426 0.02
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 366,293 0.0173
TFC I TRUIST FIN CORP 4 PERP I 598 358,105 0.0169
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 276,803 0.0131
AGM H FARMER MAC 6.5 PERP H 347 268,940 0.0127
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 211,996 0.01
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,603 0.005
股票合計 2,077,539,068 98.5098
項目 金額
現金 (TWD) 2,901,107
現金 (USD) 22,856,455
特別注意事項
  • 參考匯率:
    1 USD = 31.9210 TWD 更新時間:20260327

  • 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