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)

    2,598,643,134

  • 基金在外流通單位數(單位)

    161,105,000

  • 基金每單位淨值(新台幣)

    16.13

資料日期：2025/03/21

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 60,942,565 2.3451
BA A BOEING CO/THE 6 2027/10/15 26,511 53,548,742 2.0606
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 20,119 50,868,545 1.9575
JPM C JPMORGAN CHASE & CO 6 PERP EE 51,023 42,698,834 1.6431
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 48,629 40,213,992 1.5474
ALB A ALBEMARLE CORP 7.25 2027/3/1 31,020 38,949,082 1.4988
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 55,128 36,437,952 1.4021
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 53,267 36,069,189 1.388
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 57,216 35,609,015 1.3702
HPE C HP ENTERPRISE CO 7.625 2027/9/1 20,151 32,789,318 1.2617
BAC B BANK OF AMERICA CORP 6 PERP GG 38,951 32,364,963 1.2454
T C AT&T INC 4.75 PERP C 48,297 31,827,242 1.2247
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 44,617 29,490,497 1.1348
BAC M BANK OF AMERICA CORP 5.375 PERP KK 37,689 28,717,018 1.105
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 37,422 28,155,459 1.0834
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 41,223 27,458,015 1.0566
BAC N BANK OF AMERICA CORP 5 PERP LL 37,788 26,772,364 1.0302
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 39,577 24,017,367 0.9242
MS A MORGAN STANLEY 6.35548 PERP A 30,980 23,901,585 0.9197
MS O MORGAN STANLEY 4.25 PERP O 38,028 23,460,094 0.9027
T A AT&T INC 5 PERP A 33,562 23,434,853 0.9018
MS I MORGAN STANLEY 6.375 PERP I 27,836 23,303,872 0.8967
ALL H ALLSTATE CORP 5.1 PERP H 31,550 23,029,540 0.8862
DUK A DUKE ENERGY CORP 5.75 PERP A 27,715 22,983,076 0.8844
MS P MORGAN STANLEY 6.5 PERP P 26,356 22,499,699 0.8658
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 22,488,429 0.8653
MS K MORGAN STANLEY 5.85 PERP K 26,370 21,345,604 0.8214
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 35,667 21,267,944 0.8184
USB H US BANCORP 6.25548 PERP B* 28,206 21,119,167 0.8126
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 32,311 20,951,433 0.8062
MS E MORGAN STANLEY 7.125 PERP E 24,327 20,590,966 0.7923
MET F METLIFE INC 4.75 PERP F 30,226 20,487,167 0.7883
MS F MORGAN STANLEY 6.875 PERP F 24,266 20,419,220 0.7857
BAC K BANK OF AMERICA CORP 5.875 PERP HH 24,308 20,109,643 0.7738
BAC O BANK OF AMERICA CORP 4.375 PERP NN 31,745 19,809,232 0.7622
ATH A ATHENE HOLDING LTD 6.35 PERP A 23,996 19,748,590 0.7599
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 19,717,948 0.7587
MET E METLIFE INC 5.625 PERP E 24,792 19,634,669 0.7555
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 28,744 19,093,773 0.7347
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 30,192 18,441,621 0.7096
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 23,584 18,195,448 0.7001
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 21,874 18,168,213 0.6991
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 25,962 18,016,822 0.6933
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 17,503,892 0.6735
BAC P BANK OF AMERICA CORP 4.125 PERP PP 28,740 17,061,559 0.6565
ALL J ALLSTATE CORP 7.375 PERP J 18,385 16,450,308 0.633
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 23,596 16,413,824 0.6316
KEY L KEYCORP 6.2 PERP 19,236 15,767,656 0.6067
BAC S BANK OF AMERICA CORP 4.75 PERP SS 21,883 14,788,959 0.5691
CHSCO CHS INC 7.875 PERP 1 16,939 14,745,631 0.5674
JXN A JACKSON FINANCIAL INC 8 PERP 17,119 14,659,412 0.5641
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 23,534 14,514,625 0.5585
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,702 14,004,704 0.5389
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 16,547 13,809,211 0.5314
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 18,655 13,660,083 0.5256
USB R US BANCORP 4 PERP M 23,881 13,633,250 0.5246
ATH C ATHENE HOLDING LTD 6.375 PERP C 16,384 13,527,150 0.5205
KEY I KEYCORP 6.125 PERP E 16,180 13,449,541 0.5175
ATH E ATHENE HOLDING LTD 7.75 PERP E 15,660 13,399,699 0.5156
USB P US BANCORP 5.5 PERP K 16,708 13,149,633 0.506
SCE M SCE TRUST VII 7.5 PERP M 16,900 12,954,979 0.4985
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 15,755 12,919,496 0.4971
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,521 12,909,068 0.4967
CHSCL CHS INC 7.5 PERP 4 15,079 12,693,570 0.4884
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 16,534 12,587,118 0.4843
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 21,746 12,450,295 0.4791
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 12,389,260 0.4767
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 14,489 12,335,561 0.4746
FITBI FIFTH THIRD BANCORP 6.625 PERP I 14,542 12,318,300 0.474
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,757 12,212,484 0.4699
TDS V TELEPHONE & DATA SYS 6 PERP VV 20,217 12,108,606 0.4659
CHSCM CHS INC 6.75 PERP 3 14,475 11,917,630 0.4586
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 14,121 11,793,925 0.4538
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 18,217 11,692,227 0.4499
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 11,687,211 0.4497
STT G STATE STREET CORP 5.35 PERP G 15,049 11,600,622 0.4464
CHSCN CHS INC 7.1 PERP 2 13,700 11,379,012 0.4378
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 11,357,686 0.437
MS L MORGAN STANLEY 4.875 PERP L 16,309 11,311,589 0.4352
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,835 11,304,562 0.435
MET A METLIFE INC 6.67104 PERP A 13,708 11,136,864 0.4285
PSA P PUBLIC STORAGE 4 PERP P 19,843 11,079,202 0.4263
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,994,001 0.423
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 10,961,172 0.4218
KEY K KEYCORP 5.625 PERP G 14,794 10,876,811 0.4185
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,828,303 0.4166
RITM C RITHM CAPITAL CORP 6.375 PERP C 13,002 10,734,906 0.413
ATH D ATHENE HOLDING LTD 4.875 PERP D 17,667 10,243,193 0.3941
BML L BANK OF AMERICA CORP 6.12854 PERP 5 13,377 10,108,693 0.3889
KEY J KEYCORP 5.65 PERP F 13,753 10,095,565 0.3884
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 16,501 9,931,981 0.3821
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,915,517 0.3815
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 14,539 9,912,099 0.3814
QVCGP QURATE RETAIL INC 8 2031/3/15 10,512 9,789,108 0.3767
PBI B PITNEY BOWES INC 6.7 2043/3/7 14,103 9,726,544 0.3742
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 14,438 9,655,333 0.3715
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 13,737 9,641,846 0.371
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 11,249 9,539,988 0.3671
USB S US BANCORP 4.5 PERP O 14,559 9,517,366 0.3662
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 9,405,043 0.3619
SCE L SCE TRUST VI 5 PERP 16,085 9,394,964 0.3615
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 11,032 9,355,956 0.36
HIG G HARTFORD FINL SVCS GRP 6 PERP G 11,215 9,274,300 0.3568
CIM B CHIMERA INVESTMENT CORP 8 PERP B 11,497 9,268,485 0.3566
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 12,735 9,215,913 0.3546
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 10,624 9,213,278 0.3545
CHSCP CHS INC 8 PERP 9,946 9,206,235 0.3542
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 9,110,978 0.3506
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 9,016,638 0.3469
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 11,646 9,004,297 0.3464
USB Q US BANCORP 3.75 PERP L 16,413 8,839,118 0.3401
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 16,588 8,834,832 0.3399
RLJ A RLJ LODGING TRUST 1.95 PERP A 10,570 8,782,770 0.3379
SCE J SCE TRUST IV 5.375 PERP J 11,558 8,753,186 0.3368
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 10,228 8,566,100 0.3296
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 10,151 8,394,419 0.323
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,385,442 0.3226
RITM B RITHM CAPITAL CORP 7.125 PERP B 9,883 8,309,770 0.3197
ATH B ATHENE HOLDING LTD 5.625 PERP B 12,113 8,154,225 0.3137
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 11,822 8,133,881 0.313
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 8,083,248 0.311
PSA H PUBLIC STORAGE 5.6 PERP H 10,393 8,028,661 0.3089
VOYA B VOYA FINANCIAL INC 5.35 PERP B 9,945 8,004,190 0.308
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 10,902 8,004,551 0.308
RF E REGIONS FINANCIAL CORP 4.45 PERP E 13,302 7,945,043 0.3057
SCE K SCE TRUST V 5.45 PERP K 10,191 7,899,518 0.3039
BAC E BANK OF AMERICA CORP 5.99133 PERP E 10,314 7,824,685 0.3011
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 11,094 7,775,771 0.2992
TWO B TWO HARBORS INV CORP 7.625 PERP B 9,600 7,670,858 0.2951
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,639,616 0.2939
KREF A KKR REAL ESTATE FIN 6.5 PERP A 11,392 7,593,677 0.2922
BML H BANK OF AMERICA CORP 6.29819 PERP 02 10,193 7,537,801 0.29
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 7,493,621 0.2883
PSA I PUBLIC STORAGE 4.875 PERP I 11,041 7,465,367 0.2872
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 10,235 7,447,272 0.2865
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 7,340,793 0.2824
OZKAP BANK OZK 4.625 PERP A 12,716 7,238,364 0.2785
PSA G PUBLIC STORAGE 5.05 PERP G 10,158 7,200,178 0.277
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 7,152,308 0.2752
ALL I ALLSTATE CORP 4.75 PERP I 10,561 7,128,966 0.2743
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 10,499 7,033,067 0.2706
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 8,284 6,929,770 0.2666
VNO M VORNADO REALTY TRUST 5.25 PERP M 12,084 6,902,534 0.2656
PSA F PUBLIC STORAGE 5.15 PERP F 9,618 6,871,372 0.2644
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,858,288 0.2639
SR A SPIRE INC 5.9 PERP A 8,462 6,844,112 0.2633
ATCO H ATLAS CORP 7.875 PERP H 8,260 6,814,294 0.2622
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 8,998 6,591,735 0.2536
JSM NAVIENT CORP 6 2043/12/15 10,395 6,586,072 0.2534
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 6,475,582 0.2491
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,435,184 0.2476
PCG X PG&E CORP 6 2027/12/1 A 4,494 6,396,071 0.2461
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 12,719 6,367,066 0.245
VNO N VORNADO REALTY TRUST 5.25 PERP N 10,894 6,334,233 0.2437
VNO L VORNADO REALTY TRUST 5.4 PERP L 10,654 6,311,620 0.2428
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 6,276,077 0.2415
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 6,240,126 0.2401
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 6,190,576 0.2382
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 6,182,989 0.2379
PSA J PUBLIC STORAGE 4.7 PERP J 9,459 6,170,959 0.2374
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 6,161,248 0.237
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 6,158,108 0.2369
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 12,873 6,040,601 0.2324
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,918,990 0.2277
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,913,633 0.2275
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 9,018 5,904,086 0.2271
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,883,804 0.2264
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,875,942 0.2261
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 5,673,811 0.2183
PSA N PUBLIC STORAGE 3.875 PERP N 10,480 5,657,771 0.2177
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,622,328 0.2163
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,603,260 0.2156
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,539,306 0.2131
WAFDP WAFD INC 4.875 PERP A 9,959 5,455,375 0.2099
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,401,556 0.2078
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 5,310,719 0.2043
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,291,413 0.2036
CMS C CMS ENERGY CORP 4.2 PERP C 8,939 5,203,413 0.2002
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 5,204,447 0.2002
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 5,187,551 0.1996
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 5,108,586 0.1965
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 5,065,001 0.1949
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 5,018,783 0.1931
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,960,539 0.1908
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,946,556 0.1903
SCE G SCE TRUST II 5.1 PERP 8,123 4,824,916 0.1856
RITM A RITHM CAPITAL CORP 7.5 PERP A 5,645 4,748,261 0.1827
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,679,139 0.18
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,663,597 0.1794
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,579,878 0.1762
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,461,251 0.1716
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,429,156 0.1704
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,991 4,331,542 0.1666
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,271,219 0.1643
GNL D GLOBAL NET LEASE INC 7.5 PERP D 5,538 4,211,566 0.162
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,194,732 0.1614
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 4,176,639 0.1607
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 4,023,542 0.1548
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,756,845 0.1445
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,579,813 0.1377
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 4,105 3,394,650 0.1306
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,330,288 0.1281
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 3,304,377 0.1271
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,212,151 0.1236
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,205,919 0.1233
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,806,150 0.1079
BOH B BANK OF HAWAII CORP 8 PERP 3,000 2,560,062 0.0985
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 5,154 1,611,479 0.062
TRTX C TPG RE FINANCE TRUST INC 6.25 PERP C 2,157 1,287,391 0.0495
VLYPP VALLEY NATIONAL BANCORP 6.25 PERP A 1,233 1,011,091 0.0389
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 769,528 0.0296
MBINL MERCHANTS BANCORP 7.625 PERP 898 744,679 0.0286
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 735,305 0.0282
股票合計 2,567,217,635 98.7799
項目 金額
現金 (TWD) 4,552,734
現金 (USD) 20,358,961
應付受益權單位買回款 (TWD) 54,094,108
特別注意事項
  • 參考匯率：
    1 USD = 32.9990 TWD 更新時間：20250321

  • 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

    台灣旗艦動能50 ETF基金 (本基金之配息來源可能為收益平準金)

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    上証180基金

    深証100基金

    中國中証中小500 ETF基金

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    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

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    未來車ETF基金

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    NASDAQ-100基金

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    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

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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)

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