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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：2026/04/17

  • 基金淨資產(新台幣)

    2,132,621,970

  • 基金在外流通單位數(單位)

    139,605,000

  • 基金每單位淨值(新台幣)

    15.28

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 50,829 114,437,872 5.366
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 54,034,298 2.5337
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 46,455 44,243,457 2.0746
STRC STRATEGY INC 10 PERP A. 12,119 37,992,299 1.7814
HPE C HP ENTERPRISE CO 7.625 2027/9/1 15,862 35,872,554 1.682
JPM C JPMORGAN CHASE & CO 6 PERP EE 39,300 31,517,917 1.4778
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 29,627,930 1.3892
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,675,963 1.3446
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,752,437 1.1606
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,662,941 1.1564
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 24,115,491 1.1307
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,928,287 1.122
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,586,112 1.1059
ORCL D ORACLE CORP 6.5 2029/1/15 D 14,318 23,508,495 1.1023
T C AT&T INC 4.75 PERP C 36,947 21,832,030 1.0237
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,444,265 1.0055
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,383,963 0.9558
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,886,439 0.9324
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,562,724 0.8704
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,387,122 0.8621
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,982,115 0.8431
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,696,770 0.8298
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,286,340 0.8105
T A AT&T INC 5 PERP A 26,678 16,918,972 0.7933
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,584,731 0.7776
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,485,088 0.7729
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,402,049 0.7691
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,247,013 0.7618
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,208,960 0.76
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,151,568 0.7573
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 16,146,910 0.7571
MS O MORGAN STANLEY 4.25 PERP O 28,860 16,123,226 0.756
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 16,120,976 0.7559
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,863,536 0.7438
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,916,030 0.6994
USB H US BANCORP 6.25548 PERP B* 23,975 14,265,345 0.6689
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,216,703 0.6666
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,177,030 0.6647
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,085,450 0.6604
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,062,092 0.6593
MET F METLIFE INC 4.75 PERP F 22,898 13,979,062 0.6554
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,789,482 0.6465
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,303,198 0.6237
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,281,192 0.6227
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,094,590 0.614
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,490,537 0.5856
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,387,147 0.5808
MET E METLIFE INC 5.625 PERP E 17,048 12,330,837 0.5782
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,280,472 0.5758
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,878,475 0.5569
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,847,194 0.5555
KEY L KEYCORP 6.2 PERP 14,879 11,777,546 0.5522
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,585,582 0.5432
STRF MICROSTRATEGY INC 10 PERP 3,531 11,146,449 0.5226
CHSCO CHS INC 7.875 PERP 1 13,419 11,126,468 0.5217
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,947,431 0.5133
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 10,871,472 0.5097
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,859,894 0.5092
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,707,868 0.502
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,576,867 0.4959
CHSCL CHS INC 7.5 PERP 4 13,036 10,545,269 0.4944
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,488,924 0.4918
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,393,472 0.4873
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,047,733 0.4711
KEY I KEYCORP 6.125 PERP E 12,589 9,988,754 0.4683
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,934,654 0.4658
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,894,626 0.4639
USB R US BANCORP 4 PERP M 19,344 9,792,242 0.4591
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,704,595 0.455
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,475,920 0.4443
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,385,876 0.4401
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,335,720 0.4377
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,317,375 0.4368
CHSCM CHS INC 6.75 PERP 3 11,688 9,233,228 0.4329
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,220,638 0.4323
MET A METLIFE INC 6.67104 PERP A 13,708 9,139,657 0.4285
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,072,799 0.4254
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,930,289 0.4187
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,904,876 0.4175
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,891,957 0.4169
USB P US BANCORP 5.5 PERP K 12,604 8,841,678 0.4145
STRK MICROSTRATEGY INC 8 PERP 3,591 8,723,728 0.409
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,676,140 0.4068
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,552,166 0.401
CHSCN CHS INC 7.1 PERP 2 10,597 8,465,124 0.3969
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,453,071 0.3963
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,424,162 0.395
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,180,387 0.3835
STT G STATE STREET CORP 5.35 PERP G 11,491 8,086,329 0.3791
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,053,298 0.3776
KEY K KEYCORP 5.625 PERP G 11,717 8,023,219 0.3762
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,871,943 0.3691
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,777,744 0.3647
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,737,777 0.3628
KEY J KEYCORP 5.65 PERP F 11,277 7,725,493 0.3622
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,646,030 0.3585
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,548,454 0.3539
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,501,168 0.3517
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,429,746 0.3483
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,387,265 0.3463
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,361,564 0.3451
SCE L SCE TRUST VI 5 PERP 12,739 7,346,349 0.3444
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,282,046 0.3414
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 7,199,638 0.3375
CHSCP CHS INC 8 PERP 8,156 7,141,461 0.3348
USB S US BANCORP 4.5 PERP O 12,448 7,080,198 0.3319
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,006,143 0.3285
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,854,929 0.3214
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,851,064 0.3212
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,803,886 0.319
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,798,070 0.3187
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,756,311 0.3168
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,747,048 0.3163
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,742,041 0.3161
USB Q US BANCORP 3.75 PERP L 13,951 6,691,915 0.3137
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,427,711 0.3013
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,370,487 0.2987
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,299,958 0.2954
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,243,449 0.2927
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,185,591 0.29
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,172,468 0.2894
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,130,201 0.2874
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,126,414 0.2872
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,123,460 0.2871
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,006,043 0.2816
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,997,640 0.2812
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,976,989 0.2802
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,913,093 0.2772
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,880,479 0.2757
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,877,641 0.2756
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,802,274 0.272
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,800,525 0.2719
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,794,956 0.2717
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,786,649 0.2713
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,668,231 0.2657
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,640,644 0.2644
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,577,672 0.2615
OZKAP BANK OZK 4.625 PERP A 10,528 5,555,661 0.2605
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,513,096 0.2585
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,390,354 0.2527
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,391,247 0.2527
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,360,500 0.2513
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,335,854 0.2502
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,322,161 0.2495
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,314,709 0.2492
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,314,231 0.2491
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,309,618 0.2489
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,272,348 0.2472
WAFDP WAFD INC 4.875 PERP A 9,959 5,261,691 0.2467
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,240,587 0.2457
JSM NAVIENT CORP 6 2043/12/15 8,836 5,184,907 0.2431
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,170,019 0.2424
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,145,166 0.2412
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,086,096 0.2384
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 5,064,918 0.2374
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,049,316 0.2367
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,049,756 0.2367
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,046,710 0.2366
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,025,256 0.2356
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,006,799 0.2347
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,918,786 0.2306
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,885,274 0.229
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,836,669 0.2267
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,825,653 0.2262
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,725,441 0.2215
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,624,577 0.2168
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,600,109 0.2157
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,589,218 0.2151
SCE G SCE TRUST II 5.1 PERP 7,717 4,572,178 0.2143
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,551,039 0.2134
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,503,499 0.2111
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,392,341 0.2059
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,356,024 0.2042
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,306,704 0.2019
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,302,656 0.2017
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,274,502 0.2004
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,271,878 0.2003
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,222,500 0.1979
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,172,751 0.1956
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,094,609 0.1919
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,054,480 0.1901
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,052,956 0.19
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,041,327 0.1895
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,012,943 0.1881
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,987,754 0.1869
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,722,457 0.1745
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,685,248 0.1728
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,686,334 0.1728
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,522,147 0.1651
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,453,079 0.1619
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,433,072 0.1609
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,412,328 0.16
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,386,566 0.1587
QXO B QXO INC 5.5 2028/5/15 1,536 3,314,528 0.1554
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,110,858 0.1458
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,099,407 0.1453
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,005,874 0.1409
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,936,537 0.1376
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,369,045 0.111
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,989,979 0.0933
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,226,074 0.0574
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,102,269 0.0516
SATA STRIVE INC 12 PERP A 332 1,044,681 0.0489
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 993,385 0.0465
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 953,881 0.0447
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 851,452 0.0399
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 781,755 0.0366
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 761,617 0.0357
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 683,000 0.032
MBINL MERCHANTS BANCORP 7.625 PERP 898 681,589 0.0319
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 598,566 0.028
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 553,861 0.0259
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 507,247 0.0237
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 476,427 0.0223
PSA K PUBLIC STORAGE 4.75 PERP K 797 472,459 0.0221
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 458,931 0.0215
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 425,728 0.0199
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 369,560 0.0173
TFC I TRUIST FIN CORP 4 PERP I 598 363,752 0.017
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,958 0.013
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 216,027 0.0101
C R CITIGROUP INC 6.25 PERP II 237 189,470 0.0088
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 109,017 0.0051
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 104,282 0.0048
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,590 0.0043
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,254 0.0043
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,785 0.0027
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,590 0.0024
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 40,274 0.0018
股票合計 2,082,179,835 97.6227
項目 金額
現金 (TWD) 48,847,776
現金 (USD) 27,978,795
應付受益權單位買回款 (TWD) 45,586,906
特別注意事項
  • 參考匯率：
    1 USD = 31.5990 TWD 更新時間：20260417

  • 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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