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)

    2,928,311,280

  • 基金在外流通單位數(單位)

    185,105,000

  • 基金每單位淨值(新台幣)

    15.82

資料日期:2024/05/24

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 74,059,888 2.529
ALB A ALBEMARLE CORP 7.25 2027/3/1 33,129 60,744,113 2.0743
JPM C JPMORGAN CHASE & CO 6 PERP EE 67,494 54,701,975 1.868
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 25,089 52,348,521 1.7876
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 75,547 50,577,054 1.7271
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 61,400 49,307,329 1.6838
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 73,619 45,319,644 1.5476
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 60,531 40,563,232 1.3852
T C AT&T INC 4.75 PERP C 63,290 40,084,236 1.3688
BAC B BANK OF AMERICA CORP 6 PERP GG 49,180 39,716,190 1.3562
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 47,793 36,452,723 1.2448
BAC M BANK OF AMERICA CORP 5.375 PERP KK 46,530 34,543,622 1.1796
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 53,886 33,815,340 1.1547
MS A MORGAN STANLEY 6.35548 PERP A 40,497 30,404,471 1.0382
MS K MORGAN STANLEY 5.85 PERP K 37,564 29,996,132 1.0243
ALL H ALLSTATE CORP 5.1 PERP H 42,338 29,819,633 1.0183
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 44,906 29,614,436 1.0113
DUK A DUKE ENERGY CORP 5.75 PERP A 37,103 29,508,298 1.0076
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 47,799 28,622,990 0.9774
MS P MORGAN STANLEY 6.5 PERP P 33,790 28,105,370 0.9597
T A AT&T INC 5 PERP A 41,435 27,726,452 0.9468
BAC N BANK OF AMERICA CORP 5 PERP LL 39,037 27,633,206 0.9436
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 40,797 27,194,229 0.9286
USB H US BANCORP 6.25548 PERP B* 37,759 26,582,354 0.9077
MS E MORGAN STANLEY 7.125 PERP E 31,950 26,183,204 0.8941
MS O MORGAN STANLEY 4.25 PERP O 42,253 25,751,807 0.8794
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 42,475 25,325,239 0.8648
MS I MORGAN STANLEY 6.375 PERP I 30,929 25,106,994 0.8573
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 39,547 24,778,840 0.8461
MET F METLIFE INC 4.75 PERP F 36,861 24,320,844 0.8305
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 38,768 23,552,766 0.8043
MET E METLIFE INC 5.625 PERP E 29,971 23,014,228 0.7859
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 33,387 22,879,689 0.7813
NLY F ANNALY CAPITAL MGMT 10.6206498779297 PERP F 27,516 22,762,582 0.7773
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 34,715 22,288,891 0.7611
MS F MORGAN STANLEY 6.875 PERP F 26,376 21,521,670 0.7349
BAC K BANK OF AMERICA CORP 5.875 PERP HH 26,422 21,167,063 0.7228
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 29,864 20,735,211 0.708
ATH A ATHENE HOLDING LTD 6.35 PERP A 26,662 20,610,937 0.7038
BAC P BANK OF AMERICA CORP 4.125 PERP PP 34,627 20,299,625 0.6932
BAC O BANK OF AMERICA CORP 4.375 PERP NN 31,745 19,808,428 0.6764
QRTEP QURATE RETAIL INC 8 2031/3/15 12,083 19,402,631 0.6625
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 24,077 18,503,860 0.6318
ATH C ATHENE HOLDING LTD 6.375 PERP C 22,755 18,258,741 0.6235
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 23,584 18,003,230 0.6147
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 21,874 17,728,258 0.6054
CHSCO CHS INC 7.875 PERP 1 20,478 17,700,211 0.6044
ALL J ALLSTATE CORP 7.375 PERP J 19,984 17,447,308 0.5958
BAC S BANK OF AMERICA CORP 4.75 PERP SS 26,365 17,404,102 0.5943
LNC D LINCOLN NATIONAL CORP 9 PERP D 18,982 16,989,016 0.5801
MET A METLIFE INC 6.67104 PERP A 21,089 16,915,129 0.5776
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 21,833 16,863,813 0.5758
USB P US BANCORP 5.5 PERP K 21,841 16,827,711 0.5746
CHSCL CHS INC 7.5 PERP 4 19,711 16,407,657 0.5603
ALL B ALLSTATE CORP 8.82048 2053/1/15 19,650 16,350,540 0.5583
USB R US BANCORP 4 PERP M 28,869 16,253,444 0.555
KEY L KEYCORP 6.2 PERP 22,110 16,136,136 0.551
RF B REGIONS FINANCIAL CORP 6.375 PERP B 19,397 15,814,592 0.54
CHSCM CHS INC 6.75 PERP 3 18,922 15,445,635 0.5274
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 26,743 15,392,997 0.5256
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 21,442 15,351,146 0.5242
STT G STATE STREET CORP 5.35 PERP G 19,294 15,133,014 0.5167
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 21,142 14,725,520 0.5028
PSA L PUBLIC STORAGE 4.625 PERP L 21,944 14,492,785 0.4949
ATH E ATHENE HOLDING LTD 7.75 PERP E 17,022 14,443,903 0.4932
JXN A JACKSON FINANCIAL INC 8 PERP 17,119 14,399,176 0.4917
TDS V TELEPHONE & DATA SYS 6 PERP VV 26,428 14,393,120 0.4915
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 17,457 14,317,374 0.4889
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 16,547 14,174,313 0.484
RF C REGIONS FINANCIAL CORP 5.7 PERP C 19,226 14,136,811 0.4827
ATH D ATHENE HOLDING LTD 4.875 PERP D 23,094 14,015,422 0.4786
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 22,390 13,739,876 0.4692
PSA P PUBLIC STORAGE 4 PERP P 24,008 13,741,300 0.4692
FITBI FIFTH THIRD BANCORP 6.625 PERP I 16,525 13,611,642 0.4648
KEY I KEYCORP 6.125 PERP E 17,938 13,565,939 0.4632
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 24,711 13,450,041 0.4593
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 6,865 13,167,721 0.4496
MS L MORGAN STANLEY 4.875 PERP L 18,121 13,014,442 0.4444
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 17,125 12,890,315 0.4401
CHSCN CHS INC 7.1 PERP 2 15,222 12,548,182 0.4285
RITM D RITHM CAPITAL CORP 7 PERP D 16,136 12,003,540 0.4099
CHSCP CHS INC 8 PERP 12,012 11,847,562 0.4045
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 18,217 11,807,963 0.4032
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 20,479 11,754,466 0.4014
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 14,596 11,716,623 0.4001
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 14,421 11,627,419 0.397
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 14,121 11,599,575 0.3961
ANG A AMERICAN EQUITY INVESTME 5.95 PERP A 14,494 11,564,599 0.3949
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 15,610 11,377,251 0.3885
SCE L SCE TRUST VI 5 PERP 18,489 11,363,880 0.388
RITM C RITHM CAPITAL CORP 6.375 PERP C 14,775 11,107,171 0.3793
CIM B CHIMERA INVESTMENT CORP 8 PERP B 13,526 10,892,616 0.3719
KEY K KEYCORP 5.625 PERP G 16,401 10,879,568 0.3715
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 14,150 10,824,459 0.3696
BML L BANK OF AMERICA CORP 6.12854 PERP 5 14,863 10,760,874 0.3674
NTRSO NORTHERN TRUST CORP 4.7 PERP E 15,994 10,702,470 0.3654
USB Q US BANCORP 3.75 PERP L 19,822 10,635,501 0.3631
SCE J SCE TRUST IV 5.375 PERP J 13,598 10,564,519 0.3607
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 12,930 10,454,368 0.357
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 10,338,293 0.353
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 18,294 10,305,548 0.3519
KEY J KEYCORP 5.65 PERP F 14,949 10,017,673 0.342
SCE K SCE TRUST V 5.45 PERP K 12,553 9,890,344 0.3377
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 9,812,507 0.335
CFG D CITIZENS FINANCIAL GROUP 6.35 PERP D 11,947 9,803,199 0.3347
ATH B ATHENE HOLDING LTD 5.625 PERP B 13,923 9,734,417 0.3324
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 13,399 9,731,193 0.3323
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 14,243 9,668,641 0.3301
AHL C ASPEN INSURANCE HLDG LTD 9.59343 PERP 11,507 9,608,256 0.3281
RITM B RITHM CAPITAL CORP 7.125 PERP B 11,907 9,581,674 0.3272
PBI B PITNEY BOWES INC 6.7 2043/3/7 16,592 9,555,538 0.3263
SCE H SCE TRUST III 5.75 PERP H 11,505 9,446,972 0.3226
PSA I PUBLIC STORAGE 4.875 PERP I 13,302 9,328,135 0.3185
USB S US BANCORP 4.5 PERP O 14,559 9,267,804 0.3164
VOYA B VOYA FINANCIAL INC 5.35 PERP B 11,700 9,233,376 0.3153
NYCB A NY COMMUNITY BANCORP INC 6.375 PERP A. 16,534 9,218,068 0.3147
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 17,278 9,164,989 0.3129
RLJ A RLJ LODGING TRUST 1.95 PERP A 11,489 9,155,823 0.3126
PSA R PUBLIC STORAGE 4 PERP R 15,804 9,152,710 0.3125
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 11,957 9,108,281 0.311
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 14,539 9,076,820 0.3099
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 14,438 9,027,739 0.3082
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 12,911 9,022,700 0.3081
HIG G HARTFORD FINL SVCS GRP 6 PERP G 11,215 9,002,598 0.3074
RF E REGIONS FINANCIAL CORP 4.45 PERP E 15,649 8,926,620 0.3048
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 10,624 8,829,826 0.3015
MFA C MFA FINANCIAL INC 6.5 PERP C 11,455 8,796,102 0.3003
BML H BANK OF AMERICA CORP 6.29819 PERP 02 12,310 8,729,793 0.2981
ALL I ALLSTATE CORP 4.75 PERP I 12,724 8,623,944 0.2945
PSA G PUBLIC STORAGE 5.05 PERP G 11,543 8,509,873 0.2906
AL A AIR LEASE CORP 6.15 PERP A 10,330 8,505,487 0.2904
PSA H PUBLIC STORAGE 5.6 PERP H 10,393 8,362,874 0.2855
SCE M SCE TRUST VII 7.5 PERP M 9,780 8,273,509 0.2825
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 10,151 8,256,574 0.2819
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 10,228 8,249,905 0.2817
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 10,677 8,143,571 0.278
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 10,841 8,121,753 0.2773
BAC E BANK OF AMERICA CORP 5.99133 PERP E 10,314 8,046,401 0.2747
PSA F PUBLIC STORAGE 5.15 PERP F 10,687 7,954,660 0.2716
KIM M KIMCO REALTY CORP 5.25 PERP M 10,733 7,581,144 0.2588
JSM NAVIENT CORP 6 2043/12/15 12,230 7,548,482 0.2577
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 9,205 7,460,392 0.2547
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 9,056 7,348,397 0.2509
PSA J PUBLIC STORAGE 4.7 PERP J 10,872 7,229,456 0.2468
MTB H M&T BANK CORPORATION 5.625 PERP H 9,399 7,220,366 0.2465
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 11,207 7,181,031 0.2452
TWO B TWO HARBORS INV CORP 7.625 PERP B 9,600 7,071,082 0.2414
KREF A KKR REAL ESTATE FIN 6.5 PERP A 11,392 7,031,260 0.2401
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 10,931 6,990,074 0.2387
TWO C TWO HARBORS INV CORP 7.25 PERP C 8,940 6,836,032 0.2334
OZKAP BANK OZK 4.625 PERP A 12,716 6,761,234 0.2308
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 12,719 6,701,274 0.2288
PSA N PUBLIC STORAGE 3.875 PERP N 12,046 6,649,838 0.227
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 10,610 6,644,451 0.2269
UMH D UMH PROPERTIES INC 6.375 PERP D 9,151 6,609,743 0.2257
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 10,235 6,488,863 0.2215
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 10,499 6,476,704 0.2211
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 15,510 6,440,337 0.2199
ATCO H ATLAS CORP 7.875 PERP H 8,260 6,427,996 0.2195
SR A SPIRE INC 5.9 PERP A 8,462 6,429,573 0.2195
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 10,902 6,429,213 0.2195
VNO N VORNADO REALTY TRUST 5.25 PERP N 12,816 6,369,194 0.2175
CMS C CMS ENERGY CORP 4.2 PERP C 10,275 6,166,134 0.2105
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 6,154,967 0.2101
PSA S PUBLIC STORAGE 4.1 PERP S 10,505 6,121,136 0.209
VNO L VORNADO REALTY TRUST 5.4 PERP L 11,838 6,053,768 0.2067
SCE G SCE TRUST II 5.1 PERP 9,556 6,018,305 0.2055
VNO M VORNADO REALTY TRUST 5.25 PERP M 12,084 5,937,844 0.2027
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,913,418 0.2019
SLG I SL GREEN REALTY CORP 6.5 PERP I 8,211 5,910,358 0.2018
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,884,442 0.2009
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,858,088 0.2
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,759,318 0.1966
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,678,908 0.1939
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 7,017 5,628,217 0.1922
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,566,949 0.1901
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,565,317 0.19
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,466,342 0.1866
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,463,026 0.1865
GNL D GLOBAL NET LEASE INC 7.5 PERP D 7,911 5,296,241 0.1808
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,138,644 0.1754
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 5,100,466 0.1741
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 5,042,969 0.1722
WAFDP WAFD INC 4.875 PERP A 9,959 5,041,467 0.1721
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 6,534 4,960,430 0.1693
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,875,170 0.1664
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,788,411 0.1635
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,788,529 0.1635
CIM A CHIMERA INVESTMENT CORP 8 PERP A 6,808 4,667,677 0.1593
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,652,139 0.1588
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,570,131 0.156
RITM A RITHM CAPITAL CORP 7.5 PERP A 5,645 4,547,793 0.1553
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,538,576 0.1549
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,328,696 0.1478
ADC A AGREE REALTY CORP 4.25 PERP A 7,815 4,309,126 0.1471
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,298,285 0.1467
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,281,538 0.1462
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,203,183 0.1435
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 4,045,738 0.1381
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,787,825 0.1293
PSEC A PROSPECT CAPITAL CORP 5.35 PERP A 6,704 3,785,212 0.1292
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,660,229 0.1249
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,482,604 0.1189
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,409,149 0.1164
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,115,928 0.1064
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 3,014,382 0.1029
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,972,463 0.1015
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,602,663 0.0888
BOH A BANK OF HAWAII CORP 4.375 PERP A 3,937 2,027,281 0.0692
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 5,154 1,902,343 0.0649
FHN F FIRST HORIZON CORP 4.7 PERP F 3,278 1,856,112 0.0633
ZIONO ZIONS BANCORP NA 9.83088 PERP G 1,484 1,239,129 0.0423
TRTX C TPG RE FINANCE TRUST INC 6.25 PERP C 2,157 1,196,464 0.0408
VLYPP VALLEY NATIONAL BANCORP 6.25 PERP A 1,233 889,515 0.0303
股票合計 2,887,264,304 98.5877
項目 金額
現金 (TWD) 3,200,874
現金 (USD) 31,838,968
應付受益權單位買回款 (TWD) 71,665,928
特別注意事項
  • 參考匯率:
    1 USD = 32.2640 TWD 更新時間:20240524

  • 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