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)

    2,631,128,512

  • 基金在外流通單位數(單位)

    162,605,000

  • 基金每單位淨值(新台幣)

    16.18

資料日期：2025/02/04

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 62,285,615 2.3672
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 20,119 56,157,933 2.1343
JPM C JPMORGAN CHASE & CO 6 PERP EE 51,023 42,388,885 1.611
ALB A ALBEMARLE CORP 7.25 2027/3/1 31,020 41,161,542 1.5644
HPE C HP ENTERPRISE CO 7.625 2027/9/1 20,151 40,504,680 1.5394
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 48,629 39,950,217 1.5183
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 55,128 36,566,548 1.3897
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 53,267 35,631,268 1.3542
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 57,216 34,908,598 1.3267
BAC B BANK OF AMERICA CORP 6 PERP GG 38,951 32,205,310 1.224
BAC M BANK OF AMERICA CORP 5.375 PERP KK 41,877 31,816,428 1.2092
T C AT&T INC 4.75 PERP C 48,297 30,838,981 1.172
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 44,617 29,358,761 1.1158
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 37,422 28,147,385 1.0697
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 41,223 27,152,684 1.0319
BAC N BANK OF AMERICA CORP 5 PERP LL 37,788 26,762,502 1.0171
ALL H ALLSTATE CORP 5.1 PERP H 35,056 25,684,548 0.9761
MS I MORGAN STANLEY 6.375 PERP I 30,929 25,654,326 0.975
DUK A DUKE ENERGY CORP 5.75 PERP A 30,795 25,400,763 0.9653
T A AT&T INC 5 PERP A 37,291 25,240,271 0.9592
MS A MORGAN STANLEY 6.35548 PERP A 30,980 24,489,060 0.9307
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 39,577 23,636,834 0.8983
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 35,901 23,611,622 0.8973
USB H US BANCORP 6.25548 PERP B* 31,340 23,427,803 0.8904
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 38,768 23,166,476 0.8804
MS O MORGAN STANLEY 4.25 PERP O 38,028 23,063,445 0.8765
MS E MORGAN STANLEY 7.125 PERP E 27,030 22,804,206 0.8667
MS P MORGAN STANLEY 6.5 PERP P 26,356 22,488,057 0.8546
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 22,391,308 0.851
BA A BOEING CO/THE 6 2027/10/15 11,230 22,368,924 0.8501
MS F MORGAN STANLEY 6.875 PERP F 26,376 22,113,046 0.8404
ATH A ATHENE HOLDING LTD 6.35 PERP A 26,662 21,753,928 0.8267
BAC K BANK OF AMERICA CORP 5.875 PERP HH 26,422 21,750,124 0.8266
MS K MORGAN STANLEY 5.85 PERP K 26,370 21,341,465 0.8111
MET F METLIFE INC 4.75 PERP F 30,226 20,837,765 0.7919
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 32,817 20,228,261 0.7688
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 28,847 19,906,143 0.7565
MET E METLIFE INC 5.625 PERP E 24,792 19,867,827 0.7551
BAC O BANK OF AMERICA CORP 4.375 PERP NN 31,745 19,798,184 0.7524
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 19,521,700 0.7419
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 28,744 19,360,316 0.7358
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 21,874 18,266,414 0.6942
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 23,584 17,918,156 0.681
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 17,633,532 0.6701
BAC P BANK OF AMERICA CORP 4.125 PERP PP 28,740 16,927,239 0.6433
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 23,596 16,695,748 0.6345
ALL J ALLSTATE CORP 7.375 PERP J 18,385 16,124,126 0.6128
KEY L KEYCORP 6.2 PERP 19,236 15,688,589 0.5962
JXN A JACKSON FINANCIAL INC 8 PERP 17,119 15,126,909 0.5749
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,835 15,005,397 0.5703
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 23,534 14,848,313 0.5643
CHSCO CHS INC 7.875 PERP 1 16,939 14,794,395 0.5622
BAC S BANK OF AMERICA CORP 4.75 PERP SS 21,883 14,695,767 0.5585
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 17,125 14,340,245 0.545
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 16,547 14,085,533 0.5353
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 18,655 13,846,702 0.5262
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,702 13,754,309 0.5227
USB R US BANCORP 4 PERP M 23,881 13,749,848 0.5225
ATH C ATHENE HOLDING LTD 6.375 PERP C 16,384 13,595,262 0.5167
ATH E ATHENE HOLDING LTD 7.75 PERP E 15,660 13,548,003 0.5149
KEY I KEYCORP 6.125 PERP E 16,180 13,308,401 0.5058
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,521 13,123,831 0.4987
USB P US BANCORP 5.5 PERP K 16,708 13,025,202 0.495
TDS V TELEPHONE & DATA SYS 6 PERP VV 20,217 12,942,510 0.4918
CHSCL CHS INC 7.5 PERP 4 15,079 12,920,833 0.491
SCE M SCE TRUST VII 7.5 PERP M 16,900 12,851,092 0.4884
QRTEP QURATE RETAIL INC 8 2031/3/15 10,512 12,795,901 0.4863
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 12,510,588 0.4754
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 21,746 12,506,223 0.4753
FITBI FIFTH THIRD BANCORP 6.625 PERP I 14,542 12,451,084 0.4732
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 14,489 12,319,554 0.4682
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 16,534 12,053,920 0.4581
CHSCM CHS INC 6.75 PERP 3 14,475 11,987,288 0.4555
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 11,845,007 0.4501
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 14,121 11,820,071 0.4492
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 18,217 11,818,609 0.4491
STT G STATE STREET CORP 5.35 PERP G 15,049 11,791,535 0.4481
CHSCN CHS INC 7.1 PERP 2 13,700 11,490,297 0.4367
ATH D ATHENE HOLDING LTD 4.875 PERP D 19,630 11,451,411 0.4352
MET A METLIFE INC 6.67104 PERP A 13,708 11,370,219 0.4321
MS L MORGAN STANLEY 4.875 PERP L 16,309 11,318,826 0.4301
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 11,102,250 0.4219
PSA P PUBLIC STORAGE 4 PERP P 19,843 11,097,171 0.4217
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 11,036,468 0.4194
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,950,459 0.4161
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,810,504 0.4108
KEY K KEYCORP 5.625 PERP G 14,794 10,643,673 0.4045
RITM C RITHM CAPITAL CORP 6.375 PERP C 13,002 10,630,003 0.404
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 14,539 10,589,883 0.4024
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 12,258 10,454,996 0.3973
BML L BANK OF AMERICA CORP 6.12854 PERP 5 13,377 10,207,485 0.3879
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 10,005,473 0.3802
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 14,150 9,984,026 0.3794
KEY J KEYCORP 5.65 PERP F 13,753 9,885,630 0.3757
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 16,501 9,735,084 0.3699
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 14,438 9,624,457 0.3657
USB S US BANCORP 4.5 PERP O 14,559 9,604,122 0.365
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 13,737 9,597,327 0.3647
CIM B CHIMERA INVESTMENT CORP 8 PERP B 11,497 9,555,275 0.3631
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 11,249 9,456,921 0.3594
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 9,454,519 0.3593
PBI B PITNEY BOWES INC 6.7 2043/3/7 14,103 9,438,413 0.3587
SCE L SCE TRUST VI 5 PERP 16,085 9,367,450 0.356
HIG G HARTFORD FINL SVCS GRP 6 PERP G 11,215 9,265,332 0.3521
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 9,228,023 0.3507
CHSCP CHS INC 8 PERP 9,946 9,192,723 0.3493
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 16,588 9,052,158 0.344
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 10,624 9,022,734 0.3429
USB Q US BANCORP 3.75 PERP L 16,413 8,826,538 0.3354
RLJ A RLJ LODGING TRUST 1.95 PERP A 10,570 8,819,752 0.3352
SCE J SCE TRUST IV 5.375 PERP J 11,558 8,640,030 0.3283
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 11,646 8,621,179 0.3276
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 8,574,413 0.3258
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 10,228 8,497,217 0.3229
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 10,151 8,480,192 0.3223
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,460,676 0.3215
ATH B ATHENE HOLDING LTD 5.625 PERP B 12,113 8,218,644 0.3123
PSA H PUBLIC STORAGE 5.6 PERP H 10,393 8,205,156 0.3118
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 11,822 8,181,312 0.3109
RITM B RITHM CAPITAL CORP 7.125 PERP B 9,883 8,181,216 0.3109
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 10,902 8,113,633 0.3083
BAC E BANK OF AMERICA CORP 5.99133 PERP E 10,314 8,064,425 0.3065
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,963,089 0.3026
VOYA B VOYA FINANCIAL INC 5.35 PERP B 9,945 7,953,304 0.3022
ANG A AMERICAN EQUITY INVESTME 5.95 PERP A 9,421 7,898,354 0.3001
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 11,094 7,868,070 0.299
SCE K SCE TRUST V 5.45 PERP K 10,191 7,850,429 0.2983
RF E REGIONS FINANCIAL CORP 4.45 PERP E 13,302 7,834,591 0.2977
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,686,612 0.2921
BML H BANK OF AMERICA CORP 6.29819 PERP 02 10,193 7,680,249 0.2918
TWO B TWO HARBORS INV CORP 7.625 PERP B 9,600 7,581,375 0.2881
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 7,566,248 0.2875
PSA I PUBLIC STORAGE 4.875 PERP I 11,041 7,524,119 0.2859
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 10,235 7,505,659 0.2852
KREF A KKR REAL ESTATE FIN 6.5 PERP A 11,392 7,356,898 0.2796
OZKAP BANK OZK 4.625 PERP A 12,716 7,355,034 0.2795
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 10,499 7,300,424 0.2774
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 7,266,777 0.2761
PSA G PUBLIC STORAGE 5.05 PERP G 10,158 7,261,285 0.2759
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 7,141,180 0.2714
ALL I ALLSTATE CORP 4.75 PERP I 10,561 7,116,775 0.2704
VNO M VORNADO REALTY TRUST 5.25 PERP M 12,084 6,941,579 0.2638
PSA F PUBLIC STORAGE 5.15 PERP F 9,618 6,932,463 0.2634
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 8,284 6,887,654 0.2617
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,869,427 0.261
ATCO H ATLAS CORP 7.875 PERP H 8,260 6,804,943 0.2586
SR A SPIRE INC 5.9 PERP A 8,462 6,803,645 0.2585
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 8,998 6,669,862 0.2534
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,528,902 0.2481
JSM NAVIENT CORP 6 2043/12/15 10,395 6,472,676 0.246
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 6,455,132 0.2453
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 6,353,073 0.2414
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 6,314,359 0.2399
VNO N VORNADO REALTY TRUST 5.25 PERP N 10,894 6,261,590 0.2379
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 6,257,650 0.2378
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 12,719 6,239,179 0.2371
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 12,873 6,238,180 0.237
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 6,205,684 0.2358
PSA J PUBLIC STORAGE 4.7 PERP J 9,459 6,186,691 0.2351
VNO L VORNADO REALTY TRUST 5.4 PERP L 10,654 6,179,953 0.2348
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 6,066,345 0.2305
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,993,258 0.2277
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,963,707 0.2266
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,912,160 0.2247
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 9,018 5,871,443 0.2231
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,821,834 0.2212
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,804,864 0.2206
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 2,930 5,796,555 0.2203
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,738,711 0.2181
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,724,885 0.2175
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,677,080 0.2157
PSA N PUBLIC STORAGE 3.875 PERP N 10,480 5,660,138 0.2151
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,512,091 0.2094
WAFDP WAFD INC 4.875 PERP A 9,959 5,500,473 0.209
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 5,422,237 0.206
CMS C CMS ENERGY CORP 4.2 PERP C 8,939 5,323,935 0.2023
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,310,270 0.2018
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 5,283,737 0.2008
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 5,197,072 0.1975
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 5,131,004 0.195
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 5,117,411 0.1944
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 5,085,127 0.1932
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 5,044,643 0.1917
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 5,005,217 0.1902
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,936,705 0.1876
SCE G SCE TRUST II 5.1 PERP 8,123 4,813,788 0.1829
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,712,414 0.1791
RITM A RITHM CAPITAL CORP 7.5 PERP A 5,645 4,691,617 0.1783
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,551,837 0.1729
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,511,259 0.1714
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,991 4,460,681 0.1695
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,452,965 0.1692
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,371,628 0.1661
PCG X PG&E CORP 6 2027/12/1 A 3,144 4,245,623 0.1613
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,232,753 0.1608
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,203,796 0.1597
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 4,171,818 0.1585
GNL D GLOBAL NET LEASE INC 7.5 PERP D 5,538 4,163,641 0.1582
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 4,066,306 0.1545
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,823,605 0.1453
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,622,862 0.1376
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 4,105 3,408,995 0.1295
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,354,627 0.1274
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,231,420 0.1228
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 3,189,244 0.1212
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,140,437 0.1193
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,765,171 0.105
BOH B BANK OF HAWAII CORP 8 PERP 3,000 2,543,871 0.0966
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 5,154 1,840,425 0.0699
TRTX C TPG RE FINANCE TRUST INC 6.25 PERP C 2,157 1,314,603 0.0499
VLYPP VALLEY NATIONAL BANCORP 6.25 PERP A 1,233 1,031,480 0.0392
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 768,191 0.0291
MBINL MERCHANTS BANCORP 7.625 PERP 898 751,676 0.0285
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 737,224 0.028
股票合計 2,593,355,543 98.5535
項目 金額
現金 (TWD) 30,270,055
現金 (USD) 29,848,527
特別注意事項
  • 參考匯率：
    1 USD = 33.0330 TWD 更新時間：20250204

  • 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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    上証180基金

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    中國中証中小500 ETF基金

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    日本東証基金 (本基金採匯率避險)

    印度NIFTY基金

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    元宇宙ETF基金

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    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)

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    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

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    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)

    彭博10年期(以上)BBB美元息收公司債券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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