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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:2026/04/10

  • 基金淨資產(新台幣)

    2,152,650,730

  • 基金在外流通單位數(單位)

    142,605,000

  • 基金每單位淨值(新台幣)

    15.10

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 59,104 130,039,014 6.0408
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 56,108,564 2.6064
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 50,495 48,332,247 2.2452
STRC STRATEGY INC 10 PERP A. 12,119 38,537,208 1.7902
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 37,280,766 1.7318
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 34,203,451 1.5888
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 30,375,240 1.411
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,892,484 1.3421
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 15,863 28,091,570 1.3049
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 27,897,775 1.2959
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 27,322,830 1.2692
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,768,446 1.1506
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,516,872 1.1389
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 24,057,847 1.1175
T C AT&T INC 4.75 PERP C 36,947 21,829,226 1.014
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,385,840 0.9934
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,374,594 0.9464
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,897,653 0.9243
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 18,908,041 0.8783
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,802,380 0.8734
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,699,491 0.8686
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,422,922 0.8558
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,943,863 0.8335
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,442,343 0.8102
ALL H ALLSTATE CORP 5.1 PERP H 26,013 16,957,342 0.7877
T A AT&T INC 5 PERP A 26,678 16,907,291 0.7854
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,589,727 0.7706
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,567,752 0.7696
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,429,529 0.7632
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,335,893 0.7588
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,210,342 0.753
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 16,022,080 0.7442
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,977,490 0.7422
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,888,014 0.738
MET F METLIFE INC 4.75 PERP F 24,889 14,958,316 0.6948
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,863,883 0.6904
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,853,208 0.6899
USB H US BANCORP 6.25548 PERP B* 23,975 14,287,020 0.6636
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,169,785 0.6582
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,025,611 0.6515
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,713,565 0.637
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,424,151 0.6236
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,313,840 0.6184
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 12,992,256 0.6035
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,505,824 0.5809
MET E METLIFE INC 5.625 PERP E 17,048 12,398,041 0.5759
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,391,269 0.5756
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,311,729 0.5719
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,296,361 0.5712
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 12,151,214 0.5644
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,874,032 0.5516
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,827,908 0.5494
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,629,123 0.5402
KEY L KEYCORP 6.2 PERP 14,879 11,608,425 0.5392
CHSCO CHS INC 7.875 PERP 1 13,419 11,196,891 0.5201
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,958,418 0.509
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,933,763 0.5079
STRF MICROSTRATEGY INC 10 PERP 3,531 10,916,082 0.507
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 10,804,308 0.5019
CHSCL CHS INC 7.5 PERP 4 13,036 10,641,030 0.4943
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,627,691 0.4937
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,463,806 0.486
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,352,444 0.4809
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 10,245,867 0.4759
KEY I KEYCORP 6.125 PERP E 12,589 9,991,927 0.4641
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,964,982 0.4629
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,913,751 0.4605
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,773,709 0.454
USB R US BANCORP 4 PERP M 19,344 9,746,574 0.4527
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,448,938 0.4389
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,401,284 0.4367
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,333,481 0.4335
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,264,346 0.4303
CHSCM CHS INC 6.75 PERP 3 11,688 9,209,901 0.4278
CHSCN CHS INC 7.1 PERP 2 11,518 9,189,486 0.4268
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,134,866 0.4243
MET A METLIFE INC 6.67104 PERP A 13,708 9,058,016 0.4207
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,893,386 0.4131
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,883,861 0.4126
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,862,763 0.4117
USB P US BANCORP 5.5 PERP K 12,604 8,797,441 0.4086
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,653,519 0.4019
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,531,812 0.3963
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,430,529 0.3916
STRK MICROSTRATEGY INC 8 PERP 3,591 8,366,717 0.3886
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,352,198 0.3879
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,185,971 0.3802
STT G STATE STREET CORP 5.35 PERP G 11,491 8,111,931 0.3768
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,037,334 0.3733
KEY K KEYCORP 5.625 PERP G 11,717 7,962,224 0.3698
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,857,660 0.365
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,770,043 0.3609
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,740,139 0.3595
KEY J KEYCORP 5.65 PERP F 11,277 7,666,811 0.3561
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,641,395 0.3549
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,615,834 0.3537
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,538,911 0.3502
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,466,989 0.3468
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,424,516 0.3449
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,401,904 0.3438
SCE L SCE TRUST VI 5 PERP 12,739 7,384,744 0.343
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,347,317 0.3413
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,310,590 0.3396
CHSCP CHS INC 8 PERP 8,156 7,173,694 0.3332
USB S US BANCORP 4.5 PERP O 12,448 7,041,886 0.3271
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,992,310 0.3248
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,907,735 0.3208
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,880,403 0.3196
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,837,300 0.3176
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,792,787 0.3155
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,738,817 0.313
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,712,165 0.3118
USB Q US BANCORP 3.75 PERP L 13,951 6,685,472 0.3105
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,648,358 0.3088
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,474,467 0.3007
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,340,920 0.2945
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,283,242 0.2918
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 6,245,607 0.2901
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,214,456 0.2886
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,165,697 0.2864
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,158,965 0.2861
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,142,425 0.2853
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 6,107,640 0.2837
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,088,125 0.2828
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,057,264 0.2813
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,022,484 0.2797
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 5,978,062 0.2777
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,907,380 0.2744
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,896,197 0.2739
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,773,597 0.2682
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,767,550 0.2679
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,742,401 0.2667
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,705,764 0.265
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,604,191 0.2603
OZKAP BANK OZK 4.625 PERP A 10,528 5,553,998 0.258
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,546,969 0.2576
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,504,528 0.2557
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,478,892 0.2545
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,424,472 0.2519
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,392,515 0.2505
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,352,002 0.2486
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,338,672 0.248
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,323,119 0.2472
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,314,521 0.2468
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,240,496 0.2434
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,231,163 0.243
WAFDP WAFD INC 4.875 PERP A 9,959 5,203,155 0.2417
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,171,838 0.2402
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,144,786 0.2389
JSM NAVIENT CORP 6 2043/12/15 8,836 5,125,002 0.238
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,060,363 0.235
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,035,245 0.2339
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,031,715 0.2337
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,030,105 0.2336
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,014,258 0.2329
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,987,670 0.2316
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,985,527 0.2315
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 4,960,811 0.2304
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,927,620 0.2289
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,912,582 0.2282
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,797,197 0.2228
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,791,462 0.2225
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,787,855 0.2224
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,731,799 0.2198
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,711,887 0.2188
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,563,328 0.2119
SCE G SCE TRUST II 5.1 PERP 7,717 4,559,425 0.2118
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,556,125 0.2116
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,537,253 0.2107
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,458,978 0.2071
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,420,142 0.2053
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,336,808 0.2014
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,288,640 0.1992
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,260,357 0.1979
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,233,891 0.1966
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,224,051 0.1962
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,176,904 0.194
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,108,159 0.1908
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,095,270 0.1902
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,093,057 0.1901
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,082,198 0.1896
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,032,738 0.1873
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,983,797 0.185
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,854,906 0.179
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,778,836 0.1755
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,758,896 0.1746
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,758,046 0.1745
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,521,771 0.1636
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,485,025 0.1618
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,442,745 0.1599
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,395,175 0.1577
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,381,581 0.157
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,130,548 0.1454
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,100,784 0.144
QXO B QXO INC 5.5 2028/5/15 1,536 3,005,326 0.1396
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,993,451 0.139
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,972,123 0.138
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,381,195 0.1106
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,027,759 0.0941
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,235,288 0.0573
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,107,041 0.0514
SATA STRIVE INC 12 PERP A 332 1,036,830 0.0481
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 992,066 0.046
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 950,790 0.0441
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 849,621 0.0394
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 779,127 0.0361
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 747,987 0.0347
MBINL MERCHANTS BANCORP 7.625 PERP 898 692,471 0.0321
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 678,658 0.0315
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 600,966 0.0279
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 580,413 0.0269
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 503,582 0.0233
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 476,552 0.0221
PSA K PUBLIC STORAGE 4.75 PERP K 797 473,169 0.0219
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 448,302 0.0208
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 426,762 0.0198
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 370,586 0.0172
TFC I TRUIST FIN CORP 4 PERP I 598 364,533 0.0169
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,505 0.0129
AGM H FARMER MAC 6.5 PERP H 347 270,891 0.0125
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 211,098 0.0098
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,828 0.005
股票合計 2,116,802,727 98.3236
項目 金額
現金 (TWD) 4,639,976
現金 (USD) 25,436,183
特別注意事項
  • 參考匯率:
    1 USD = 31.7990 TWD 更新時間:20260410

  • 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