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)

    2,644,378,151

  • 基金在外流通單位數(單位)

    162,605,000

  • 基金每單位淨值(新台幣)

    16.26

資料日期：2025/01/22

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 61,519 62,024,060 2.3455
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 20,119 57,747,598 2.1837
HPE C HP ENTERPRISE CO 7.625 2027/9/1 20,151 45,802,768 1.732
ALB A ALBEMARLE CORP 7.25 2027/3/1 31,020 43,440,992 1.6427
JPM C JPMORGAN CHASE & CO 6 PERP EE 51,023 42,832,018 1.6197
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 48,629 40,439,929 1.5292
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 55,128 37,065,769 1.4016
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 53,267 36,547,556 1.382
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 57,216 35,676,292 1.3491
BAC B BANK OF AMERICA CORP 6 PERP GG 38,951 32,506,557 1.2292
BAC M BANK OF AMERICA CORP 5.375 PERP KK 41,877 32,149,282 1.2157
T C AT&T INC 4.75 PERP C 48,297 31,032,815 1.1735
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 44,617 29,062,982 1.099
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 37,422 28,925,333 1.0938
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 41,223 28,027,291 1.0598
BAC N BANK OF AMERICA CORP 5 PERP LL 37,788 27,041,449 1.0226
ALL H ALLSTATE CORP 5.1 PERP H 35,056 25,741,132 0.9734
MS I MORGAN STANLEY 6.375 PERP I 30,929 25,720,590 0.9726
T A AT&T INC 5 PERP A 37,291 25,683,852 0.9712
DUK A DUKE ENERGY CORP 5.75 PERP A 30,795 25,185,363 0.9524
MS A MORGAN STANLEY 6.35548 PERP A 30,980 24,544,893 0.9281
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 39,577 24,275,722 0.918
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 35,901 24,008,940 0.9079
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 38,768 23,601,659 0.8925
USB H US BANCORP 6.25548 PERP B* 31,340 23,341,129 0.8826
MS O MORGAN STANLEY 4.25 PERP O 38,028 22,926,869 0.867
MS E MORGAN STANLEY 7.125 PERP E 27,030 22,566,744 0.8533
MS P MORGAN STANLEY 6.5 PERP P 26,356 22,228,567 0.8405
BA A BOEING CO/THE 6 2027/10/15 11,230 22,118,207 0.8364
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 22,099,527 0.8357
MS F MORGAN STANLEY 6.875 PERP F 26,376 21,960,238 0.8304
BAC K BANK OF AMERICA CORP 5.875 PERP HH 26,422 21,669,554 0.8194
ATH A ATHENE HOLDING LTD 6.35 PERP A 26,662 21,551,887 0.815
MS K MORGAN STANLEY 5.85 PERP K 26,370 21,203,527 0.8018
MET F METLIFE INC 4.75 PERP F 30,226 20,946,645 0.7921
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 32,817 20,624,013 0.7799
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 28,847 20,246,202 0.7656
BAC O BANK OF AMERICA CORP 4.375 PERP NN 31,745 19,929,402 0.7536
MET E METLIFE INC 5.625 PERP E 24,792 19,699,116 0.7449
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 28,744 19,486,378 0.7368
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 19,312,763 0.7303
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 23,584 18,167,431 0.687
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 21,874 18,140,271 0.6859
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 17,647,290 0.6673
BAC P BANK OF AMERICA CORP 4.125 PERP PP 28,740 17,063,511 0.6452
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 23,596 16,375,243 0.6192
ALL J ALLSTATE CORP 7.375 PERP J 18,385 16,120,302 0.6096
KEY L KEYCORP 6.2 PERP 19,236 15,599,598 0.5899
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,835 15,033,239 0.5684
BAC S BANK OF AMERICA CORP 4.75 PERP SS 21,883 15,028,705 0.5683
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 23,534 15,015,538 0.5678
CHSCO CHS INC 7.875 PERP 1 16,939 14,874,624 0.5624
JXN A JACKSON FINANCIAL INC 8 PERP 17,119 14,870,020 0.5623
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 17,125 14,072,833 0.5321
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 16,547 13,939,423 0.5271
USB R US BANCORP 4 PERP M 23,881 13,873,457 0.5246
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 18,655 13,716,444 0.5187
ATH E ATHENE HOLDING LTD 7.75 PERP E 15,660 13,571,907 0.5132
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,702 13,563,783 0.5129
ATH C ATHENE HOLDING LTD 6.375 PERP C 16,384 13,522,953 0.5113
KEY I KEYCORP 6.125 PERP E 16,180 13,370,481 0.5056
SCE M SCE TRUST VII 7.5 PERP M 16,900 13,367,414 0.5055
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,521 13,098,638 0.4953
USB P US BANCORP 5.5 PERP K 16,708 13,062,261 0.4939
TDS V TELEPHONE & DATA SYS 6 PERP VV 20,217 13,030,003 0.4927
CHSCL CHS INC 7.5 PERP 4 15,079 12,796,633 0.4839
QRTEP QURATE RETAIL INC 8 2031/3/15 10,512 12,706,252 0.4805
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 12,553,048 0.4747
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 21,746 12,540,518 0.4742
FITBI FIFTH THIRD BANCORP 6.625 PERP I 14,542 12,312,325 0.4656
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 14,489 12,200,987 0.4613
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 11,908,301 0.4503
CHSCM CHS INC 6.75 PERP 3 14,475 11,904,625 0.4501
STT G STATE STREET CORP 5.35 PERP G 15,049 11,888,533 0.4495
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 18,217 11,878,274 0.4491
ATH D ATHENE HOLDING LTD 4.875 PERP D 19,630 11,764,065 0.4448
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 14,121 11,747,666 0.4442
CHSCN CHS INC 7.1 PERP 2 13,700 11,541,070 0.4364
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 16,534 11,382,232 0.4304
MET A METLIFE INC 6.67104 PERP A 13,708 11,296,282 0.4271
PSA P PUBLIC STORAGE 4 PERP P 19,843 11,274,047 0.4263
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 11,238,890 0.425
MS L MORGAN STANLEY 4.875 PERP L 16,309 11,227,338 0.4245
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 11,150,302 0.4216
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 11,099,090 0.4197
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,893,904 0.4119
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 14,150 10,728,604 0.4057
KEY K KEYCORP 5.625 PERP G 14,794 10,707,911 0.4049
RITM C RITHM CAPITAL CORP 6.375 PERP C 13,002 10,663,369 0.4032
BML L BANK OF AMERICA CORP 6.12854 PERP 5 13,377 10,475,627 0.3961
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 14,539 10,456,648 0.3954
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 12,258 10,386,555 0.3927
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 13,737 10,235,423 0.387
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 10,191,684 0.3854
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 16,501 9,942,954 0.376
KEY J KEYCORP 5.65 PERP F 13,753 9,913,878 0.3749
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,845,467 0.3723
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 14,438 9,631,818 0.3642
USB S US BANCORP 4.5 PERP O 14,559 9,564,656 0.3616
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 9,474,260 0.3582
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 11,249 9,432,084 0.3566
CIM B CHIMERA INVESTMENT CORP 8 PERP B 11,497 9,425,301 0.3564
SCE L SCE TRUST VI 5 PERP 16,085 9,376,062 0.3545
CHSCP CHS INC 8 PERP 9,946 9,362,838 0.354
HIG G HARTFORD FINL SVCS GRP 6 PERP G 11,215 9,333,755 0.3529
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 16,588 9,071,389 0.343
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 10,624 8,977,654 0.3394
PBI B PITNEY BOWES INC 6.7 2043/3/7 14,103 8,918,508 0.3372
USB Q US BANCORP 3.75 PERP L 16,413 8,895,019 0.3363
SCE J SCE TRUST IV 5.375 PERP J 11,558 8,850,439 0.3346
RLJ A RLJ LODGING TRUST 1.95 PERP A 10,570 8,727,682 0.33
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 8,643,641 0.3268
ATH B ATHENE HOLDING LTD 5.625 PERP B 12,113 8,473,699 0.3204
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 11,822 8,467,682 0.3202
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 11,646 8,459,913 0.3199
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,420,600 0.3184
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 10,228 8,421,833 0.3184
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 10,151 8,391,691 0.3173
RITM B RITHM CAPITAL CORP 7.125 PERP B 9,883 8,302,098 0.3139
BAC E BANK OF AMERICA CORP 5.99133 PERP E 10,314 8,247,634 0.3118
PSA H PUBLIC STORAGE 5.6 PERP H 10,393 8,130,322 0.3074
RF E REGIONS FINANCIAL CORP 4.45 PERP E 13,302 8,032,777 0.3037
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 11,094 8,011,673 0.3029
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 10,902 8,001,615 0.3025
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,906,496 0.2989
ANG A AMERICAN EQUITY INVESTME 5.95 PERP A 9,421 7,809,819 0.2953
SCE K SCE TRUST V 5.45 PERP K 10,191 7,780,296 0.2942
VOYA B VOYA FINANCIAL INC 5.35 PERP B 9,945 7,722,832 0.292
PSA I PUBLIC STORAGE 4.875 PERP I 11,041 7,665,894 0.2898
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,633,438 0.2886
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 7,626,498 0.2884
BML H BANK OF AMERICA CORP 6.29819 PERP 02 10,193 7,624,851 0.2883
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 10,235 7,458,373 0.282
KREF A KKR REAL ESTATE FIN 6.5 PERP A 11,392 7,446,742 0.2816
TWO B TWO HARBORS INV CORP 7.625 PERP B 9,600 7,360,555 0.2783
PSA G PUBLIC STORAGE 5.05 PERP G 10,158 7,345,713 0.2777
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 7,291,959 0.2757
ALL I ALLSTATE CORP 4.75 PERP I 10,561 7,166,524 0.271
OZKAP BANK OZK 4.625 PERP A 12,716 7,128,923 0.2695
VNO M VORNADO REALTY TRUST 5.25 PERP M 12,084 7,095,323 0.2683
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 7,083,459 0.2678
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 10,499 7,024,689 0.2656
PSA F PUBLIC STORAGE 5.15 PERP F 9,618 6,970,972 0.2636
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,931,035 0.2621
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 8,284 6,845,554 0.2588
SR A SPIRE INC 5.9 PERP A 8,462 6,837,377 0.2585
ATCO H ATLAS CORP 7.875 PERP H 8,260 6,812,785 0.2576
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 8,998 6,795,796 0.2569
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 12,719 6,643,007 0.2512
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 6,555,408 0.2478
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,486,024 0.2452
VNO N VORNADO REALTY TRUST 5.25 PERP N 10,894 6,453,706 0.244
JSM NAVIENT CORP 6 2043/12/15 10,395 6,451,013 0.2439
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 6,419,400 0.2427
VNO L VORNADO REALTY TRUST 5.4 PERP L 10,654 6,335,965 0.2396
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 6,296,341 0.2381
PSA J PUBLIC STORAGE 4.7 PERP J 9,459 6,251,361 0.2364
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 6,229,081 0.2355
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 6,182,511 0.2337
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 12,873 6,170,886 0.2333
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 6,011,477 0.2273
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,966,563 0.2256
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,956,155 0.2252
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,852,418 0.2213
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 9,018 5,849,101 0.2211
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,835,930 0.2206
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,812,582 0.2198
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 2,930 5,736,262 0.2169
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,706,224 0.2157
PSA N PUBLIC STORAGE 3.875 PERP N 10,480 5,703,670 0.2156
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,655,843 0.2138
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,651,060 0.2137
WAFDP WAFD INC 4.875 PERP A 9,959 5,586,540 0.2112
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 5,576,626 0.2108
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,495,384 0.2078
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,353,748 0.2024
CMS C CMS ENERGY CORP 4.2 PERP C 8,939 5,295,547 0.2002
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 5,284,654 0.1998
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 5,208,633 0.1969
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 5,198,926 0.1966
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 5,119,855 0.1936
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 5,116,774 0.1934
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,945,137 0.187
SCE G SCE TRUST II 5.1 PERP 8,123 4,926,588 0.1863
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,902,400 0.1853
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,884,094 0.1846
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,795,905 0.1813
RITM A RITHM CAPITAL CORP 7.5 PERP A 5,645 4,781,321 0.1808
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,515,045 0.1707
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,467,170 0.1689
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,991 4,465,850 0.1688
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,433,976 0.1676
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,416,973 0.167
PCG X PG&E CORP 6 2027/12/1 A 3,144 4,396,736 0.1662
GNL D GLOBAL NET LEASE INC 7.5 PERP D 5,538 4,191,682 0.1585
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,186,581 0.1583
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,186,842 0.1583
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 4,170,836 0.1577
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 4,112,305 0.1555
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,811,413 0.1441
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,655,690 0.1382
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,396,372 0.1284
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 4,105 3,386,821 0.128
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 3,257,249 0.1231
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,253,713 0.123
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,219,456 0.1217
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,763,877 0.1045
BOH B BANK OF HAWAII CORP 8 PERP 3,000 2,525,276 0.0954
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 5,154 1,899,855 0.0718
TRTX C TPG RE FINANCE TRUST INC 6.25 PERP C 2,157 1,298,322 0.049
VLYPP VALLEY NATIONAL BANCORP 6.25 PERP A 1,233 1,014,052 0.0383
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 780,390 0.0295
MBINL MERCHANTS BANCORP 7.625 PERP 898 748,838 0.0283
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 729,249 0.0275
股票合計 2,612,354,716 98.7787
項目 金額
現金 (TWD) 38,455,831
現金 (USD) 25,708,815
應付受益權單位買回款 (TWD) 8,197,485
特別注意事項
  • 參考匯率：
    1 USD = 32.7660 TWD 更新時間：20250122

  • 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

    特選台灣高股息30 ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

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    臺灣公司治理100基金

    台灣釆吉50基金

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    上証180基金

    深証100基金

    中國中証中小500 ETF基金

    恒生國企ETF基金

    日本東証基金 (本基金採匯率避險)

    印度NIFTY基金

    全球ESG綠色電力ETF基金

    全球入息不動產與基礎建設ETF基金 (本基金並無保證收益及配息)

    元宇宙ETF基金

    基因免疫生技ETF基金

    未來車ETF基金

    標普美國特別股ETF基金

    NASDAQ-100基金

    富時歐洲ETF基金

    臺灣加權單日正向兩倍基金

    臺灣加權單日反向一倍基金

    上証180單日正向兩倍基金

    上証180單日反向一倍基金

    恒生國企單日正向兩倍基金

    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

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

    中國美元投資等級債券ETF基金

    中國政策金融債券ETF基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

    彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

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