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)

    2,892,284,422

  • 基金在外流通單位數(單位)

    179,105,000

  • 基金每單位淨值(新台幣)

    16.15

資料日期:2024/07/16

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 75,851,088 2.6225
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 25,089 55,366,064 1.9142
JPM C JPMORGAN CHASE & CO 6 PERP EE 61,622 50,801,551 1.7564
ALB A ALBEMARLE CORP 7.25 2027/3/1 33,129 50,593,719 1.7492
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 70,637 45,820,008 1.5842
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 55,260 45,052,097 1.5576
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 64,857 44,014,225 1.5217
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 60,531 42,677,371 1.4755
T C AT&T INC 4.75 PERP C 63,290 42,083,945 1.455
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 53,887 37,395,534 1.2929
BAC B BANK OF AMERICA CORP 6 PERP GG 44,262 36,446,559 1.2601
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 47,793 36,283,685 1.2544
BAC M BANK OF AMERICA CORP 5.375 PERP KK 46,530 35,840,748 1.2391
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 53,886 35,637,565 1.2321
BAC N BANK OF AMERICA CORP 5 PERP LL 42,941 31,423,830 1.0864
MS P MORGAN STANLEY 6.5 PERP P 33,790 28,947,588 1.0008
T A AT&T INC 5 PERP A 41,435 28,578,658 0.988
ALL H ALLSTATE CORP 5.1 PERP H 38,104 27,896,460 0.9645
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 40,797 27,712,877 0.9581
MS A MORGAN STANLEY 6.35548 PERP A 36,447 27,527,353 0.9517
MS K MORGAN STANLEY 5.85 PERP K 33,808 27,507,691 0.951
MS O MORGAN STANLEY 4.25 PERP O 42,253 27,020,865 0.9342
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 42,475 26,885,805 0.9295
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 43,019 26,823,307 0.9274
MS E MORGAN STANLEY 7.125 PERP E 31,950 26,433,547 0.9139
MS I MORGAN STANLEY 6.375 PERP I 30,929 25,346,762 0.8763
MET F METLIFE INC 4.75 PERP F 36,861 25,255,576 0.8732
DUK A DUKE ENERGY CORP 5.75 PERP A 30,795 25,226,904 0.8722
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 38,768 24,235,926 0.8379
MET E METLIFE INC 5.625 PERP E 29,971 24,043,654 0.8313
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 33,387 23,931,460 0.8274
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 36,383 23,326,315 0.8065
USB H US BANCORP 6.25548 PERP B* 31,340 22,474,412 0.777
MS F MORGAN STANLEY 6.875 PERP F 26,376 21,787,542 0.7532
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 29,864 21,737,334 0.7515
BAC K BANK OF AMERICA CORP 5.875 PERP HH 26,422 21,541,196 0.7447
ATH A ATHENE HOLDING LTD 6.35 PERP A 26,662 21,432,546 0.741
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 31,243 21,121,082 0.7302
BAC O BANK OF AMERICA CORP 4.375 PERP NN 31,745 20,456,268 0.7072
NLY F ANNALY CAPITAL MGMT 10.6206498779297 PERP F 23,389 19,533,737 0.6753
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 24,077 19,024,792 0.6577
ATH C ATHENE HOLDING LTD 6.375 PERP C 22,755 18,685,154 0.646
CHSCO CHS INC 7.875 PERP 1 20,478 18,211,125 0.6296
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 23,584 18,173,781 0.6283
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 21,874 18,061,591 0.6244
ALL J ALLSTATE CORP 7.375 PERP J 19,984 17,739,226 0.6133
LNC D LINCOLN NATIONAL CORP 9 PERP D 18,982 17,375,823 0.6007
BAC P BANK OF AMERICA CORP 4.125 PERP PP 28,740 17,301,453 0.5981
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 21,833 17,166,223 0.5935
MET A METLIFE INC 6.67104 PERP A 21,089 17,090,175 0.5908
USB P US BANCORP 5.5 PERP K 21,841 17,001,571 0.5878
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 26,743 16,919,049 0.5849
USB R US BANCORP 4 PERP M 28,869 16,908,387 0.5846
CHSCL CHS INC 7.5 PERP 4 19,711 16,731,965 0.5785
KEY L KEYCORP 6.2 PERP 22,110 16,457,492 0.569
QRTEP QURATE RETAIL INC 8 2031/3/15 12,083 16,352,606 0.5653
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 21,442 16,110,606 0.557
RF B REGIONS FINANCIAL CORP 6.375 PERP B 19,397 15,864,494 0.5485
TDS V TELEPHONE & DATA SYS 6 PERP VV 26,428 15,849,216 0.5479
CHSCM CHS INC 6.75 PERP 3 18,922 15,506,852 0.5361
STT G STATE STREET CORP 5.35 PERP G 19,294 15,471,946 0.5349
BAC S BANK OF AMERICA CORP 4.75 PERP SS 21,883 15,228,790 0.5265
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 21,142 14,933,741 0.5163
ALL B ALLSTATE CORP 8.82048 2053/1/15 17,685 14,885,229 0.5146
RF C REGIONS FINANCIAL CORP 5.7 PERP C 19,226 14,740,278 0.5096
JXN A JACKSON FINANCIAL INC 8 PERP 17,119 14,699,188 0.5082
PSA L PUBLIC STORAGE 4.625 PERP L 21,944 14,698,748 0.5082
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 24,711 14,690,654 0.5079
ATH E ATHENE HOLDING LTD 7.75 PERP E 17,022 14,682,512 0.5076
SCE M SCE TRUST VII 7.5 PERP M 16,900 14,632,393 0.5059
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 6,865 14,540,650 0.5027
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 16,547 14,073,139 0.4865
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 22,390 14,062,887 0.4862
FITBI FIFTH THIRD BANCORP 6.625 PERP I 16,525 13,908,925 0.4808
KEY I KEYCORP 6.125 PERP E 17,938 13,641,643 0.4716
MS L MORGAN STANLEY 4.875 PERP L 18,121 13,597,620 0.4701
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 17,125 13,403,121 0.4634
PSA P PUBLIC STORAGE 4 PERP P 22,808 13,239,492 0.4577
CHSCN CHS INC 7.1 PERP 2 15,222 12,824,614 0.4434
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 18,217 12,386,455 0.4282
ATH D ATHENE HOLDING LTD 4.875 PERP D 19,630 12,214,137 0.4223
RITM D RITHM CAPITAL CORP 7 PERP D 16,136 12,181,787 0.4211
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 14,489 12,162,170 0.4205
SCE L SCE TRUST VI 5 PERP 18,489 12,064,925 0.4171
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 15,610 12,003,581 0.415
CHSCP CHS INC 8 PERP 12,012 11,904,472 0.4115
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 14,596 11,871,195 0.4104
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 14,121 11,692,093 0.4042
ANG A AMERICAN EQUITY INVESTME 5.95 PERP A 14,494 11,636,984 0.4023
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 14,150 11,591,515 0.4007
RITM C RITHM CAPITAL CORP 6.375 PERP C 14,775 11,472,313 0.3966
KEY K KEYCORP 5.625 PERP G 16,401 11,119,595 0.3844
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 18,431 11,077,413 0.3829
NTRSO NORTHERN TRUST CORP 4.7 PERP E 15,994 11,031,424 0.3814
BML L BANK OF AMERICA CORP 6.12854 PERP 5 14,863 11,007,475 0.3805
USB Q US BANCORP 3.75 PERP L 19,822 10,989,059 0.3799
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 18,294 10,684,849 0.3694
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 12,930 10,646,921 0.3681
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 10,641,675 0.3679
NYCB A NY COMMUNITY BANCORP INC 6.375 PERP A. 16,534 10,492,643 0.3627
PBI B PITNEY BOWES INC 6.7 2043/3/7 16,592 10,469,931 0.3619
KEY J KEYCORP 5.65 PERP F 14,949 10,358,000 0.3581
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 12,258 10,229,491 0.3536
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 13,399 10,067,439 0.348
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 11,954 10,006,985 0.3459
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 10,003,670 0.3458
ATH B ATHENE HOLDING LTD 5.625 PERP B 13,923 9,998,025 0.3456
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 17,278 9,928,039 0.3432
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 12,911 9,928,138 0.3432
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 14,539 9,752,881 0.3372
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 14,438 9,739,276 0.3367
USB S US BANCORP 4.5 PERP O 14,559 9,661,846 0.334
VOYA B VOYA FINANCIAL INC 5.35 PERP B 11,700 9,519,640 0.3291
RF E REGIONS FINANCIAL CORP 4.45 PERP E 15,649 9,497,232 0.3283
RLJ A RLJ LODGING TRUST 1.95 PERP A 11,489 9,426,641 0.3259
CIM B CHIMERA INVESTMENT CORP 8 PERP B 11,497 9,346,934 0.3231
PSA R PUBLIC STORAGE 4 PERP R 15,804 9,271,762 0.3205
SCE J SCE TRUST IV 5.375 PERP J 11,558 9,211,874 0.3184
HIG G HARTFORD FINL SVCS GRP 6 PERP G 11,215 9,198,169 0.318
SCE K SCE TRUST V 5.45 PERP K 11,298 9,122,809 0.3154
BML H BANK OF AMERICA CORP 6.29819 PERP 02 12,310 9,096,662 0.3145
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 10,624 8,924,790 0.3085
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 11,957 8,851,404 0.306
MFA C MFA FINANCIAL INC 6.5 PERP C 11,455 8,845,877 0.3058
PSA G PUBLIC STORAGE 5.05 PERP G 11,543 8,654,098 0.2992
AL A AIR LEASE CORP 6.15 PERP A 10,330 8,640,723 0.2987
PSA H PUBLIC STORAGE 5.6 PERP H 10,393 8,504,809 0.294
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 11,822 8,427,625 0.2913
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 10,228 8,238,569 0.2848
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 10,151 8,231,167 0.2845
AHL C ASPEN INSURANCE HLDG LTD 9.59343 PERP 9,551 8,172,912 0.2825
PSA F PUBLIC STORAGE 5.15 PERP F 10,687 8,161,843 0.2821
RITM B RITHM CAPITAL CORP 7.125 PERP B 9,883 8,050,917 0.2783
BAC E BANK OF AMERICA CORP 5.99133 PERP E 10,314 8,032,034 0.2777
PSA I PUBLIC STORAGE 4.875 PERP I 11,041 7,906,875 0.2733
SCE H SCE TRUST III 5.75 PERP H 9,549 7,903,394 0.2732
JSM NAVIENT CORP 6 2043/12/15 12,230 7,721,398 0.2669
KIM M KIMCO REALTY CORP 5.25 PERP M 10,733 7,626,802 0.2636
MTB H M&T BANK CORPORATION 5.625 PERP H 9,399 7,570,817 0.2617
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 9,205 7,548,133 0.2609
PSA J PUBLIC STORAGE 4.7 PERP J 10,872 7,402,937 0.2559
ALL I ALLSTATE CORP 4.75 PERP I 10,561 7,232,500 0.25
TWO B TWO HARBORS INV CORP 7.625 PERP B 9,600 7,180,159 0.2482
KREF A KKR REAL ESTATE FIN 6.5 PERP A 11,392 7,077,161 0.2446
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 8,998 7,073,221 0.2445
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 10,931 7,058,123 0.244
OZKAP BANK OZK 4.625 PERP A 12,716 6,966,649 0.2408
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 10,499 6,922,982 0.2393
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 12,719 6,906,075 0.2387
UMH D UMH PROPERTIES INC 6.375 PERP D 9,151 6,860,751 0.2372
ATCO H ATLAS CORP 7.875 PERP H 8,260 6,767,896 0.2339
PSA N PUBLIC STORAGE 3.875 PERP N 12,046 6,765,433 0.2339
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 10,902 6,747,866 0.2333
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 10,610 6,718,611 0.2322
SR A SPIRE INC 5.9 PERP A 8,462 6,650,498 0.2299
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 10,086 6,594,737 0.228
VNO N VORNADO REALTY TRUST 5.25 PERP N 12,816 6,507,366 0.2249
CMS C CMS ENERGY CORP 4.2 PERP C 10,275 6,416,744 0.2218
SCE G SCE TRUST II 5.1 PERP 9,556 6,357,235 0.2197
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 10,235 6,271,605 0.2168
PSA S PUBLIC STORAGE 4.1 PERP S 10,505 6,241,781 0.2158
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 6,115,525 0.2114
VNO L VORNADO REALTY TRUST 5.4 PERP L 11,838 6,115,016 0.2114
VNO M VORNADO REALTY TRUST 5.25 PERP M 12,084 6,112,046 0.2113
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 6,043,273 0.2089
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 6,004,111 0.2075
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,885,078 0.2034
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 12,873 5,852,031 0.2023
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,805,057 0.2007
SLG I SL GREEN REALTY CORP 6.5 PERP I 8,211 5,757,032 0.199
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 7,017 5,697,925 0.197
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,601,328 0.1936
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,600,227 0.1936
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,487,796 0.1897
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,453,456 0.1885
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,444,084 0.1882
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,414,458 0.1872
GNL D GLOBAL NET LEASE INC 7.5 PERP D 7,911 5,384,160 0.1861
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 5,137,425 0.1776
WAFDP WAFD INC 4.875 PERP A 9,959 5,131,413 0.1774
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 5,073,261 0.1754
CIM A CHIMERA INVESTMENT CORP 8 PERP A 6,808 5,037,536 0.1741
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,942,114 0.1708
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,864,766 0.1681
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,856,515 0.1679
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,848,343 0.1676
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,768,522 0.1648
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,721,359 0.1632
RITM A RITHM CAPITAL CORP 7.5 PERP A 5,645 4,606,922 0.1592
ADC A AGREE REALTY CORP 4.25 PERP A 7,815 4,546,613 0.1571
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,429,875 0.1531
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,365,437 0.1509
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,337,809 0.1499
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,284,227 0.1481
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 4,028,452 0.1392
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,970,744 0.1372
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,787,174 0.1309
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,724,940 0.1287
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,481,089 0.1203
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,410,849 0.1179
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 3,123,424 0.1079
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 4,164 3,072,978 0.1062
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,059,639 0.1057
TWO C TWO HARBORS INV CORP 7.25 PERP C 3,486 2,742,009 0.0948
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,558,009 0.0884
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 5,154 2,316,103 0.08
BOH A BANK OF HAWAII CORP 4.375 PERP A 3,937 2,251,952 0.0778
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 2,548 1,861,695 0.0643
PSEC A PROSPECT CAPITAL CORP 5.35 PERP A 2,614 1,481,134 0.0512
ZIONO ZIONS BANCORP NA 9.83088 PERP G 1,484 1,236,002 0.0427
TRTX C TPG RE FINANCE TRUST INC 6.25 PERP C 2,157 1,230,281 0.0425
VLYPP VALLEY NATIONAL BANCORP 6.25 PERP A 1,233 896,669 0.031
FHN F FIRST HORIZON CORP 4.7 PERP F 1,278 733,096 0.0253
股票合計 2,862,693,626 98.9663
項目 金額
現金 (TWD) 26,265,504
現金 (USD) 56,097,241
應付受益權單位買回款 (TWD) 144,025,657
特別注意事項
  • 參考匯率:
    1 USD = 32.6110 TWD 更新時間:20240716

  • 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