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)

    2,624,850,831

  • 基金在外流通單位數(單位)

    161,605,000

  • 基金每單位淨值(新台幣)

    16.24

資料日期：2025/02/26

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 60,837,370 2.3177
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 20,119 51,366,865 1.9569
JPM C JPMORGAN CHASE & CO 6 PERP EE 51,023 42,357,662 1.6137
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 48,629 39,955,532 1.5222
HPE C HP ENTERPRISE CO 7.625 2027/9/1 20,151 39,095,358 1.4894
ALB A ALBEMARLE CORP 7.25 2027/3/1 31,020 38,561,583 1.469
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 55,128 37,755,183 1.4383
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 53,267 36,253,520 1.3811
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 57,216 36,032,348 1.3727
BA A BOEING CO/THE 6 2027/10/15 16,845 32,929,954 1.2545
BAC B BANK OF AMERICA CORP 6 PERP GG 38,951 32,284,770 1.2299
T C AT&T INC 4.75 PERP C 48,297 31,508,577 1.2003
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 44,617 29,458,853 1.1223
BAC M BANK OF AMERICA CORP 5.375 PERP KK 37,689 29,063,043 1.1072
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 37,422 28,648,487 1.0914
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 41,223 27,677,781 1.0544
BAC N BANK OF AMERICA CORP 5 PERP LL 37,788 27,181,060 1.0355
ALL H ALLSTATE CORP 5.1 PERP H 35,056 25,468,885 0.9702
MS A MORGAN STANLEY 6.35548 PERP A 30,980 24,499,232 0.9333
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 39,577 24,378,799 0.9287
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 35,901 24,128,057 0.9192
MS O MORGAN STANLEY 4.25 PERP O 38,028 23,761,415 0.9052
T A AT&T INC 5 PERP A 33,562 23,480,780 0.8945
MS I MORGAN STANLEY 6.375 PERP I 27,836 23,126,817 0.881
DUK A DUKE ENERGY CORP 5.75 PERP A 27,715 22,780,844 0.8678
MS P MORGAN STANLEY 6.5 PERP P 26,356 22,277,567 0.8487
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 22,241,902 0.8473
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 35,667 22,145,783 0.8436
ATH A ATHENE HOLDING LTD 6.35 PERP A 26,662 21,985,272 0.8375
MS K MORGAN STANLEY 5.85 PERP K 26,370 21,558,530 0.8213
USB H US BANCORP 6.25548 PERP B* 28,206 21,297,109 0.8113
MET F METLIFE INC 4.75 PERP F 30,226 20,958,466 0.7984
MS E MORGAN STANLEY 7.125 PERP E 24,327 20,363,062 0.7757
BAC O BANK OF AMERICA CORP 4.375 PERP NN 31,745 20,324,927 0.7743
MS F MORGAN STANLEY 6.875 PERP F 24,266 20,240,367 0.7711
BAC K BANK OF AMERICA CORP 5.875 PERP HH 24,308 20,036,209 0.7633
MET E METLIFE INC 5.625 PERP E 24,792 19,930,983 0.7593
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 19,783,356 0.7536
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 28,744 19,294,468 0.735
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 30,192 19,172,161 0.7304
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 23,584 18,580,796 0.7078
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 25,962 18,163,638 0.6919
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 21,874 18,037,125 0.6871
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 17,724,269 0.6752
BAC P BANK OF AMERICA CORP 4.125 PERP PP 28,740 17,298,031 0.659
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 23,596 16,608,941 0.6327
ALL J ALLSTATE CORP 7.375 PERP J 18,385 16,474,725 0.6276
KEY L KEYCORP 6.2 PERP 19,236 15,792,448 0.6016
CHSCO CHS INC 7.875 PERP 1 16,939 14,956,730 0.5698
BAC S BANK OF AMERICA CORP 4.75 PERP SS 21,883 14,950,991 0.5695
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 23,534 14,913,402 0.5681
JXN A JACKSON FINANCIAL INC 8 PERP 17,119 14,846,144 0.5655
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 16,547 14,024,443 0.5342
USB R US BANCORP 4 PERP M 23,881 13,942,683 0.5311
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,702 13,843,553 0.5274
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 18,655 13,706,202 0.5221
ATH C ATHENE HOLDING LTD 6.375 PERP C 16,384 13,569,229 0.5169
QVCGP QURATE RETAIL INC 8 2031/3/15 10,512 13,515,909 0.5149
ATH E ATHENE HOLDING LTD 7.75 PERP E 15,660 13,478,123 0.5134
KEY I KEYCORP 6.125 PERP E 16,180 13,357,820 0.5088
USB P US BANCORP 5.5 PERP K 16,708 13,284,063 0.506
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,835 13,198,117 0.5028
SCE M SCE TRUST VII 7.5 PERP M 16,900 13,126,297 0.5
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 15,755 12,970,776 0.4941
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,521 12,883,612 0.4908
CHSCL CHS INC 7.5 PERP 4 15,079 12,879,155 0.4906
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 12,602,006 0.4801
TDS V TELEPHONE & DATA SYS 6 PERP VV 20,217 12,532,923 0.4774
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 16,534 12,527,481 0.4772
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 21,746 12,525,000 0.4771
FITBI FIFTH THIRD BANCORP 6.625 PERP I 14,542 12,387,108 0.4719
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 14,489 12,321,622 0.4694
CHSCM CHS INC 6.75 PERP 3 14,475 12,149,621 0.4628
STT G STATE STREET CORP 5.35 PERP G 15,049 11,871,253 0.4522
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 11,833,821 0.4508
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 14,121 11,815,436 0.4501
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 18,217 11,812,923 0.45
ATH D ATHENE HOLDING LTD 4.875 PERP D 19,630 11,731,202 0.4469
MS L MORGAN STANLEY 4.875 PERP L 16,309 11,559,950 0.4404
CHSCN CHS INC 7.1 PERP 2 13,700 11,526,084 0.4391
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 11,368,769 0.4331
MET A METLIFE INC 6.67104 PERP A 13,708 11,357,462 0.4326
PSA P PUBLIC STORAGE 4 PERP P 19,843 11,194,757 0.4264
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 11,149,499 0.4247
KEY K KEYCORP 5.625 PERP G 14,794 10,917,972 0.4159
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,852,024 0.4134
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,824,228 0.4123
RITM C RITHM CAPITAL CORP 6.375 PERP C 13,002 10,636,052 0.4052
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 14,150 10,484,471 0.3994
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 12,258 10,417,437 0.3968
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 14,539 10,372,122 0.3951
BML L BANK OF AMERICA CORP 6.12854 PERP 5 13,377 10,262,727 0.3909
KEY J KEYCORP 5.65 PERP F 13,753 10,248,956 0.3904
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 16,501 10,088,579 0.3843
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,961,292 0.3794
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 13,737 9,777,447 0.3724
USB S US BANCORP 4.5 PERP O 14,559 9,646,211 0.3674
SCE L SCE TRUST VI 5 PERP 16,085 9,617,929 0.3664
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 14,438 9,614,676 0.3662
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 9,606,753 0.3659
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 9,575,284 0.3647
PBI B PITNEY BOWES INC 6.7 2043/3/7 14,103 9,556,870 0.364
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 11,249 9,545,181 0.3636
CIM B CHIMERA INVESTMENT CORP 8 PERP B 11,497 9,495,192 0.3617
HIG G HARTFORD FINL SVCS GRP 6 PERP G 11,215 9,266,486 0.353
CHSCP CHS INC 8 PERP 9,946 9,255,111 0.3525
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 16,588 9,167,856 0.3492
SCE J SCE TRUST IV 5.375 PERP J 11,558 9,052,965 0.3448
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 10,624 9,025,301 0.3438
USB Q US BANCORP 3.75 PERP L 16,413 8,947,317 0.3408
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 8,824,905 0.3362
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 11,646 8,762,823 0.3338
RLJ A RLJ LODGING TRUST 1.95 PERP A 10,570 8,754,074 0.3335
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 10,228 8,467,475 0.3225
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,435,635 0.3213
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 10,151 8,327,150 0.3172
ATH B ATHENE HOLDING LTD 5.625 PERP B 12,113 8,311,650 0.3166
PSA H PUBLIC STORAGE 5.6 PERP H 10,393 8,265,944 0.3149
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 11,822 8,251,567 0.3143
RITM B RITHM CAPITAL CORP 7.125 PERP B 9,883 8,207,630 0.3126
BAC E BANK OF AMERICA CORP 5.99133 PERP E 10,314 8,147,936 0.3104
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 10,902 8,149,376 0.3104
VOYA B VOYA FINANCIAL INC 5.35 PERP B 9,945 8,145,114 0.3103
SCE K SCE TRUST V 5.45 PERP K 10,191 8,045,753 0.3065
RF E REGIONS FINANCIAL CORP 4.45 PERP E 13,302 8,001,845 0.3048
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,969,156 0.3036
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 11,094 7,939,931 0.3024
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,739,977 0.2948
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 7,667,556 0.2921
BML H BANK OF AMERICA CORP 6.29819 PERP 02 10,193 7,656,166 0.2916
TWO B TWO HARBORS INV CORP 7.625 PERP B 9,600 7,629,542 0.2906
PSA I PUBLIC STORAGE 4.875 PERP I 11,041 7,612,284 0.29
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 10,235 7,546,716 0.2875
KREF A KKR REAL ESTATE FIN 6.5 PERP A 11,392 7,517,991 0.2864
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 7,437,535 0.2833
OZKAP BANK OZK 4.625 PERP A 12,716 7,403,255 0.282
PSA G PUBLIC STORAGE 5.05 PERP G 10,158 7,373,327 0.2809
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 10,499 7,341,909 0.2797
VNO M VORNADO REALTY TRUST 5.25 PERP M 12,084 7,201,774 0.2743
ALL I ALLSTATE CORP 4.75 PERP I 10,561 7,167,032 0.273
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 7,154,043 0.2725
PSA F PUBLIC STORAGE 5.15 PERP F 9,618 7,050,763 0.2686
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,934,184 0.2641
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 8,284 6,882,546 0.2622
SR A SPIRE INC 5.9 PERP A 8,462 6,872,227 0.2618
ATCO H ATLAS CORP 7.875 PERP H 8,260 6,792,165 0.2587
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 8,998 6,729,065 0.2563
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 3,809 6,644,329 0.2531
JSM NAVIENT CORP 6 2043/12/15 10,395 6,600,908 0.2514
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,558,841 0.2498
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 6,526,302 0.2486
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 12,719 6,508,058 0.2479
VNO L VORNADO REALTY TRUST 5.4 PERP L 10,654 6,429,902 0.2449
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 6,407,922 0.2441
VNO N VORNADO REALTY TRUST 5.25 PERP N 10,894 6,406,805 0.244
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 6,323,680 0.2409
PSA J PUBLIC STORAGE 4.7 PERP J 9,459 6,264,052 0.2386
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 6,244,620 0.2379
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 12,873 6,185,734 0.2356
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 6,180,504 0.2354
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 6,136,948 0.2338
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,970,084 0.2274
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,952,580 0.2267
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,908,613 0.2251
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,891,853 0.2244
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 9,018 5,892,145 0.2244
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,886,706 0.2242
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,812,306 0.2214
PSA N PUBLIC STORAGE 3.875 PERP N 10,480 5,757,712 0.2193
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,675,387 0.2162
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,581,793 0.2126
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 5,553,822 0.2115
WAFDP WAFD INC 4.875 PERP A 9,959 5,481,275 0.2088
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,410,346 0.2061
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,335,048 0.2032
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 5,274,114 0.2009
CMS C CMS ENERGY CORP 4.2 PERP C 8,939 5,270,578 0.2007
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 5,238,457 0.1995
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 5,194,878 0.1979
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 5,152,120 0.1962
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 5,151,605 0.1962
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 5,136,649 0.1956
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 5,013,129 0.1909
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,961,249 0.189
SCE G SCE TRUST II 5.1 PERP 8,123 4,865,092 0.1853
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,761,762 0.1814
RITM A RITHM CAPITAL CORP 7.5 PERP A 5,645 4,677,670 0.1782
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,555,707 0.1735
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,553,632 0.1734
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,494,926 0.1712
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,482,607 0.1707
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,991 4,451,835 0.1696
PCG X PG&E CORP 6 2027/12/1 A 3,144 4,282,706 0.1631
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,224,486 0.1609
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,166,089 0.1587
GNL D GLOBAL NET LEASE INC 7.5 PERP D 5,538 4,119,740 0.1569
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 4,031,415 0.1535
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,988,000 0.1519
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,846,590 0.1465
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,590,202 0.1367
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 4,105 3,411,879 0.1299
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,403,951 0.1296
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,227,520 0.1229
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 3,172,353 0.1208
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,166,507 0.1206
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,852,459 0.1086
BOH B BANK OF HAWAII CORP 8 PERP 3,000 2,541,672 0.0968
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 5,154 1,874,778 0.0714
TRTX C TPG RE FINANCE TRUST INC 6.25 PERP C 2,157 1,255,806 0.0478
VLYPP VALLEY NATIONAL BANCORP 6.25 PERP A 1,233 1,025,013 0.039
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 768,210 0.0292
MBINL MERCHANTS BANCORP 7.625 PERP 898 749,615 0.0285
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 736,060 0.028
股票合計 2,580,730,872 98.3083
項目 金額
現金 (TWD) 18,815,500
現金 (USD) 36,133,706
應付受益權單位買回款 (TWD) 16,160,014
特別注意事項
  • 參考匯率：
    1 USD = 32.8000 TWD 更新時間：20250226

  • 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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    臺灣加權單日反向一倍基金

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    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

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