富邦成員

基金資產

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00717 富邦美國特別股

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  • 基金淨資產(新台幣)

    3,093,870,049

  • 基金在外流通單位數(單位)

    190,605,000

  • 基金每單位淨值(新台幣)

    16.23

資料日期：2024/03/27

股票
股票代碼 股票名稱 股數 金額 權重(%)
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 78,209 73,613,255 2.3793
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 26,978 55,931,305 1.8078
JPM C JPMORGAN CHASE & CO 6 PERP EE 67,494 54,671,574 1.767
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 76,652 52,595,978 1.7
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 61,400 49,813,906 1.61
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 69,939 49,019,378 1.5844
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 73,619 47,263,416 1.5276
T C AT&T INC 4.75 PERP C 63,290 41,827,259 1.3519
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 58,320 40,315,823 1.303
BAC B BANK OF AMERICA CORP 6 PERP GG 49,180 39,821,105 1.287
BAC M BANK OF AMERICA CORP 5.375 PERP KK 51,700 39,594,741 1.2797
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 56,722 38,212,715 1.2351
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 50,308 37,135,970 1.2003
BAC N BANK OF AMERICA CORP 5 PERP LL 50,697 36,944,479 1.1941
MS P MORGAN STANLEY 6.5 PERP P 39,521 33,378,866 1.0788
T A AT&T INC 5 PERP A 46,039 32,533,382 1.0515
MS O MORGAN STANLEY 4.25 PERP O 49,710 31,786,558 1.0274
MS K MORGAN STANLEY 5.85 PERP K 39,541 31,548,171 1.0196
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 45,330 31,147,416 1.0067
MS I MORGAN STANLEY 6.375 PERP I 38,661 31,143,008 1.0066
ALL H ALLSTATE CORP 5.1 PERP H 42,338 31,015,614 1.0024
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 47,799 30,182,149 0.9755
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 47,194 30,087,104 0.9724
DUK A DUKE ENERGY CORP 5.75 PERP A 37,103 30,042,344 0.971
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 48,460 29,979,164 0.9689
MS A MORGAN STANLEY 6.35548 PERP A 40,497 29,939,125 0.9676
USB H US BANCORP 6.25548 PERP B* 39,746 26,903,455 0.8695
BAC K BANK OF AMERICA CORP 5.875 PERP HH 33,027 26,742,001 0.8643
MS F MORGAN STANLEY 6.875 PERP F 32,970 26,695,848 0.8628
MS E MORGAN STANLEY 7.125 PERP E 31,950 25,869,953 0.8361
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 39,547 25,692,943 0.8304
ATH A ATHENE HOLDING LTD 6.35 PERP A 33,327 25,672,997 0.8298
MET F METLIFE INC 4.75 PERP F 36,861 25,151,192 0.8129
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 33,387 24,501,107 0.7919
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 34,715 24,253,542 0.7839
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 29,166 23,690,419 0.7657
MET E METLIFE INC 5.625 PERP E 29,971 23,365,915 0.7552
NLY F ANNALY CAPITAL MGMT 10.6206498779297 PERP F 27,516 22,191,676 0.7172
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 29,864 22,078,229 0.7136
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 29,480 22,067,949 0.7132
GS K GOLDMAN SACHS GROUP INC 6.375 PERP K 26,832 21,957,760 0.7097
BAC P BANK OF AMERICA CORP 4.125 PERP PP 34,627 21,432,636 0.6927
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 26,752 21,233,041 0.6862
BAC O BANK OF AMERICA CORP 4.375 PERP NN 31,745 20,969,559 0.6777
ALL J ALLSTATE CORP 7.375 PERP J 23,511 20,135,456 0.6508
QRTEP QURATE RETAIL INC 8 2031/3/15 12,083 19,025,853 0.6149
JXN A JACKSON FINANCIAL INC 8 PERP 22,233 18,678,054 0.6037
BAC S BANK OF AMERICA CORP 4.75 PERP SS 26,365 18,609,688 0.6015
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 29,715 18,592,028 0.6009
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 21,490 18,205,165 0.5884
MET A METLIFE INC 6.67104 PERP A 23,432 18,140,509 0.5863
ATH C ATHENE HOLDING LTD 6.375 PERP C 22,755 18,118,885 0.5856
CHSCO CHS INC 7.875 PERP 1 20,478 17,708,311 0.5723
USB R US BANCORP 4 PERP M 28,869 17,415,957 0.5629
USB P US BANCORP 5.5 PERP K 21,841 17,363,144 0.5612
ATH E ATHENE HOLDING LTD 7.75 PERP E 20,026 16,932,898 0.5473
LNC D LINCOLN NATIONAL CORP 9 PERP D 18,982 16,821,673 0.5437
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 8,077 16,771,241 0.542
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 21,833 16,630,091 0.5375
ALL B ALLSTATE CORP 8.82048 2053/1/15 19,650 16,457,753 0.5319
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 21,442 16,400,892 0.5301
CHSCL CHS INC 7.5 PERP 4 19,711 16,370,060 0.5291
KEY L KEYCORP 6.2 PERP 22,110 16,296,222 0.5267
RF B REGIONS FINANCIAL CORP 6.375 PERP B 19,397 15,500,916 0.501
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 21,142 15,393,300 0.4975
KEY I KEYCORP 6.125 PERP E 19,931 15,277,028 0.4937
CHSCM CHS INC 6.75 PERP 3 18,922 15,206,106 0.4914
PSA L PUBLIC STORAGE 4.625 PERP L 21,944 15,190,658 0.4909
STT G STATE STREET CORP 5.35 PERP G 19,294 15,128,387 0.4889
MS L MORGAN STANLEY 4.875 PERP L 20,134 14,917,131 0.4821
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 22,390 14,840,155 0.4796
RF C REGIONS FINANCIAL CORP 5.7 PERP C 19,226 14,625,892 0.4727
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 24,711 14,551,656 0.4703
PSA P PUBLIC STORAGE 4 PERP P 24,008 14,483,435 0.4681
CLVT A CLARIVATE PLC 5.25 2024/6/1 A 14,743 14,088,992 0.4553
RITM D RITHM CAPITAL CORP 7 PERP D 18,984 14,034,727 0.4536
TDS V TELEPHONE & DATA SYS 6 PERP VV 26,428 13,972,644 0.4516
ATH D ATHENE HOLDING LTD 4.875 PERP D 23,094 13,961,606 0.4512
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 17,457 13,961,759 0.4512
ESGRP ENSTAR GROUP LTD 7 PERP D 16,639 13,792,127 0.4457
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 17,344 13,677,106 0.442
FITBI FIFTH THIRD BANCORP 6.625 PERP I 16,525 13,486,086 0.4358
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 18,751 13,112,338 0.4238
USB S US BANCORP 4.5 PERP O 18,908 12,689,610 0.4101
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 17,125 12,676,824 0.4097
CHSCN CHS INC 7.1 PERP 2 15,222 12,637,057 0.4084
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 20,479 12,511,776 0.4044
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 18,217 12,499,881 0.404
SCE L SCE TRUST VI 5 PERP 18,489 12,426,162 0.4016
CHSCP CHS INC 8 PERP 12,012 12,213,406 0.3947
NTRSO NORTHERN TRUST CORP 4.7 PERP E 15,994 12,167,197 0.3932
RITM C RITHM CAPITAL CORP 6.375 PERP C 16,417 12,005,611 0.388
HIG G HARTFORD FINL SVCS GRP 6 PERP G 14,565 11,849,234 0.3829
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 18,294 11,662,785 0.3769
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 14,596 11,519,435 0.3723
KEY K KEYCORP 5.625 PERP G 16,401 11,479,510 0.371
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 14,421 11,464,397 0.3705
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 14,150 11,434,629 0.3695
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 13,797 11,427,551 0.3693
USB Q US BANCORP 3.75 PERP L 19,822 11,361,805 0.3672
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 14,121 11,352,444 0.3669
AEL A AMERICAN EQUITY INVESTME 5.95 PERP A 14,494 11,271,943 0.3643
CIM B CHIMERA INVESTMENT CORP 8 PERP B 13,526 10,700,945 0.3458
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 13,866 10,601,605 0.3426
PBI B PITNEY BOWES INC 6.7 2043/3/7 16,592 10,593,657 0.3424
BML L BANK OF AMERICA CORP 6.12854 PERP 5 14,863 10,577,643 0.3418
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 12,930 10,552,198 0.341
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 14,346 10,468,150 0.3383
SCE J SCE TRUST IV 5.375 PERP J 13,598 10,396,698 0.336
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 10,247,540 0.3312
KEY J KEYCORP 5.65 PERP F 14,949 10,209,649 0.3299
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 14,243 10,183,308 0.3291
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 13,399 10,154,495 0.3282
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 17,278 10,019,728 0.3238
ATH B ATHENE HOLDING LTD 5.625 PERP B 13,923 9,847,576 0.3182
SCE K SCE TRUST V 5.45 PERP K 12,553 9,834,747 0.3178
PSA I PUBLIC STORAGE 4.875 PERP I 13,302 9,787,239 0.3163
CFG D CITIZENS FINANCIAL GROUP 6.35 PERP D 11,947 9,711,736 0.3139
RF E REGIONS FINANCIAL CORP 4.45 PERP E 15,649 9,640,989 0.3116
PSA R PUBLIC STORAGE 4 PERP R 15,804 9,508,875 0.3073
SCE H SCE TRUST III 5.75 PERP H 11,505 9,455,530 0.3056
RITM B RITHM CAPITAL CORP 7.125 PERP B 11,907 9,401,037 0.3038
AHL C ASPEN INSURANCE HLDG LTD 9.59343 PERP 11,507 9,291,453 0.3003
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 11,957 9,230,044 0.2983
ALL I ALLSTATE CORP 4.75 PERP I 12,724 9,174,642 0.2965
VOYA B VOYA FINANCIAL INC 5.35 PERP B 11,700 9,165,971 0.2962
NYCB A NY COMMUNITY BANCORP INC 6.375 PERP A. 16,534 9,117,325 0.2946
RLJ A RLJ LODGING TRUST 1.95 PERP A 11,489 9,115,133 0.2946
PSA G PUBLIC STORAGE 5.05 PERP G 11,543 9,028,678 0.2918
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 14,539 8,915,266 0.2881
SR A SPIRE INC 5.9 PERP A 10,989 8,746,579 0.2827
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 10,841 8,559,388 0.2766
AL A AIR LEASE CORP 6.15 PERP A 10,330 8,483,230 0.2741
BML H BANK OF AMERICA CORP 6.29819 PERP 02 12,310 8,383,666 0.2709
PSA F PUBLIC STORAGE 5.15 PERP F 10,687 8,365,974 0.2704
JSM NAVIENT CORP 6 2043/12/15 12,230 8,313,525 0.2687
PSA H PUBLIC STORAGE 5.6 PERP H 10,393 8,285,503 0.2678
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 10,228 8,255,437 0.2668
MFA C MFA FINANCIAL INC 6.5 PERP C 11,455 8,134,983 0.2629
KIM M KIMCO REALTY CORP 5.25 PERP M 10,733 8,092,835 0.2615
AEL B AMERICAN EQUITY INVESTME 6.625 PERP B 10,151 7,907,399 0.2555
BAC E BANK OF AMERICA CORP 5.99133 PERP E 10,314 7,803,310 0.2522
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 11,207 7,618,125 0.2462
PSA J PUBLIC STORAGE 4.7 PERP J 10,872 7,546,981 0.2439
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 15,510 7,500,333 0.2424
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 9,205 7,376,705 0.2384
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 10,931 7,150,642 0.2311
TWO B TWO HARBORS INV CORP 7.625 PERP B 9,600 7,091,062 0.2291
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 10,499 7,052,850 0.2279
CMS C CMS ENERGY CORP 4.2 PERP C 10,275 6,987,841 0.2258
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 12,719 6,981,060 0.2256
OZKAP BANK OZK 4.625 PERP A 12,716 6,950,926 0.2246
MTB H M&T BANK CORPORATION 5.625 PERP H 9,399 6,939,585 0.2243
PSA N PUBLIC STORAGE 3.875 PERP N 12,046 6,877,680 0.2223
UMH D UMH PROPERTIES INC 6.375 PERP D 9,151 6,797,480 0.2197
TWO C TWO HARBORS INV CORP 7.25 PERP C 8,940 6,778,082 0.219
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 10,610 6,631,655 0.2143
KREF A KKR REAL ESTATE FIN 6.5 PERP A 11,392 6,617,301 0.2138
SCE G SCE TRUST II 5.1 PERP 9,556 6,560,059 0.212
ATCO H ATLAS CORP 7.875 PERP H 8,260 6,450,214 0.2084
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 10,235 6,446,399 0.2083
PSA S PUBLIC STORAGE 4.1 PERP S 10,505 6,391,201 0.2065
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 10,902 6,315,228 0.2041
VNO N VORNADO REALTY TRUST 5.25 PERP N 12,816 6,222,176 0.2011
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 6,176,675 0.1996
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 6,096,522 0.197
VNO M VORNADO REALTY TRUST 5.25 PERP M 12,084 6,071,761 0.1962
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 6,023,942 0.1947
C J CITIGROUP INC 9.69643 PERP J 7,483 5,984,754 0.1934
VNO L VORNADO REALTY TRUST 5.4 PERP L 11,838 5,970,887 0.1929
SLG I SL GREEN REALTY CORP 6.5 PERP I 8,211 5,944,194 0.1921
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,824,016 0.1882
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,803,795 0.1875
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,766,644 0.1863
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 5,528,350 0.1786
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,461,006 0.1765
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,453,879 0.1762
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,450,821 0.1761
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,419,786 0.1751
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 7,017 5,378,501 0.1738
PEB G PEBBLEBROOK HOTEL TRUST 6.375 PERP G 7,581 5,204,248 0.1682
GNL D GLOBAL NET LEASE INC 7.5 PERP D 7,911 5,202,924 0.1681
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,101,563 0.1648
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 5,027,088 0.1624
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 6,534 4,997,828 0.1615
WAFDP WAFD INC 4.875 PERP A 9,959 4,997,652 0.1615
TRTN E TRITON INTERNATIONAL LTD 5.75 PERP E 7,967 4,989,878 0.1612
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,852,759 0.1568
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,839,717 0.1564
CIM A CHIMERA INVESTMENT CORP 8 PERP A 6,808 4,754,212 0.1536
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,708,449 0.1521
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,705,578 0.152
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,670,352 0.1509
ADC A AGREE REALTY CORP 4.25 PERP A 7,815 4,574,535 0.1478
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,561,199 0.1474
RITM A RITHM CAPITAL CORP 7.5 PERP A 5,645 4,480,432 0.1448
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,380,202 0.1415
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,278,875 0.1383
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 4,227,493 0.1366
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,225,944 0.1365
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,207,200 0.1359
PSEC A PROSPECT CAPITAL CORP 5.35 PERP A 6,704 4,022,903 0.13
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,960,399 0.128
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,807,046 0.123
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,540,920 0.1144
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,414,673 0.1103
PARAP PARAMOUNT GLOBAL 5.75 2024/4/1 A 7,792 3,381,527 0.1092
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 3,106,303 0.1004
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,052,414 0.0986
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,984,154 0.0964
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,524,105 0.0815
BOH A BANK OF HAWAII CORP 4.375 PERP A 3,937 2,032,376 0.0656
FHN F FIRST HORIZON CORP 4.7 PERP F 3,278 1,758,276 0.0568
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 5,154 1,722,064 0.0556
GNL E GLOBAL NET LEASE INC 7.375 PERP E 1,967 1,337,728 0.0432
股票合計 3,068,077,033 99.1559
項目 金額
現金 (TWD) 36,538,478
現金 (USD) 33,818,610
應付受益權單位買回款 (TWD) 214,973,704
特別注意事項
  • 參考匯率：
    1 USD = 32.0040 TWD 更新時間：20240327

  • 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
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    • 固定收益型 ETF

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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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