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)

    2,395,223,482

  • 基金在外流通單位數(單位)

    159,105,000

  • 基金每單位淨值(新台幣)

    15.05

資料日期：2025/04/17

股票
股票代碼 股票名稱 股數 金額 權重(%)
BA A BOEING CO/THE 6 2027/10/15 42,279 76,868,148 3.2092
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 61,519 59,294,015 2.4755
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 18,751 41,832,645 1.7465
JPM C JPMORGAN CHASE & CO 6 PERP EE 51,023 41,647,563 1.7387
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 45,322 36,301,675 1.5155
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 55,128 33,923,429 1.4162
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 49,645 31,549,986 1.3172
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 53,325 31,011,166 1.2947
HPE C HP ENTERPRISE CO 7.625 2027/9/1 20,151 30,918,292 1.2908
T C AT&T INC 4.75 PERP C 48,297 29,468,723 1.2303
BAC B BANK OF AMERICA CORP 6 PERP GG 36,302 29,029,700 1.2119
ALB A ALBEMARLE CORP 7.25 2027/3/1 31,020 28,415,786 1.1863
BAC M BANK OF AMERICA CORP 5.375 PERP KK 37,689 26,769,665 1.1176
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 37,422 26,762,493 1.1173
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 41,223 25,795,694 1.0769
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 40,601 23,690,710 0.989
BAC N BANK OF AMERICA CORP 5 PERP LL 35,218 23,045,459 0.9621
MS A MORGAN STANLEY 6.35548 PERP A 30,980 22,316,602 0.9317
DUK A DUKE ENERGY CORP 5.75 PERP A 27,715 22,162,915 0.9252
MS I MORGAN STANLEY 6.375 PERP I 27,836 22,006,314 0.9187
MS P MORGAN STANLEY 6.5 PERP P 26,356 21,847,240 0.9121
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 21,628,903 0.903
T A AT&T INC 5 PERP A 33,562 21,481,789 0.8968
MS O MORGAN STANLEY 4.25 PERP O 38,028 21,113,889 0.8814
ALL H ALLSTATE CORP 5.1 PERP H 31,550 21,034,971 0.8782
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 36,015 20,066,476 0.8377
MS E MORGAN STANLEY 7.125 PERP E 24,327 19,896,472 0.8306
MS F MORGAN STANLEY 6.875 PERP F 24,266 19,751,924 0.8246
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 35,667 19,698,668 0.8224
MS K MORGAN STANLEY 5.85 PERP K 26,370 19,561,523 0.8166
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 32,311 19,525,703 0.8151
USB H US BANCORP 6.25548 PERP B* 28,206 19,263,910 0.8042
BAC K BANK OF AMERICA CORP 5.875 PERP HH 24,308 18,798,386 0.7848
ATH A ATHENE HOLDING LTD 6.35 PERP A 23,996 18,307,491 0.7643
BAC O BANK OF AMERICA CORP 4.375 PERP NN 31,745 18,017,580 0.7522
MET F METLIFE INC 4.75 PERP F 28,171 17,994,580 0.7512
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,566,812 0.7334
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 21,874 17,534,693 0.732
MET E METLIFE INC 5.625 PERP E 22,561 17,058,661 0.7121
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 30,192 17,037,996 0.7113
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 25,962 17,005,527 0.7099
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,855,291 0.7037
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 26,157 15,883,335 0.6631
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 21,461 15,340,944 0.6404
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 23,596 15,310,022 0.6391
ALL J ALLSTATE CORP 7.375 PERP J 17,135 14,649,296 0.6116
BAC P BANK OF AMERICA CORP 4.125 PERP PP 26,153 14,078,576 0.5877
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 16,547 13,624,838 0.5688
KEY L KEYCORP 6.2 PERP 17,505 13,497,511 0.5635
JXN A JACKSON FINANCIAL INC 8 PERP 15,955 13,355,217 0.5575
CHSCO CHS INC 7.875 PERP 1 15,787 13,348,020 0.5572
ATH C ATHENE HOLDING LTD 6.375 PERP C 16,384 13,293,564 0.555
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,702 13,122,664 0.5478
ATH E ATHENE HOLDING LTD 7.75 PERP E 15,660 12,782,487 0.5336
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,521 12,598,591 0.5259
SCE M SCE TRUST VII 7.5 PERP M 16,900 12,569,546 0.5247
BAC S BANK OF AMERICA CORP 4.75 PERP SS 19,914 12,480,800 0.521
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 15,755 12,475,921 0.5208
CHSCL CHS INC 7.5 PERP 4 15,079 12,430,789 0.5189
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 21,934 12,256,617 0.5117
USB P US BANCORP 5.5 PERP K 16,708 12,062,850 0.5036
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,757 11,763,115 0.4911
KEY I KEYCORP 6.125 PERP E 14,724 11,693,006 0.4881
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,471,964 0.4789
CHSCM CHS INC 6.75 PERP 3 14,475 11,434,094 0.4773
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 16,976 11,406,509 0.4762
FITBI FIFTH THIRD BANCORP 6.625 PERP I 13,553 11,230,062 0.4688
USB R US BANCORP 4 PERP M 21,493 11,206,715 0.4678
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 21,746 11,176,046 0.4665
TDS V TELEPHONE & DATA SYS 6 PERP VV 20,217 11,100,007 0.4634
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 18,217 11,079,688 0.4625
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 13,185 10,715,120 0.4473
STT G STATE STREET CORP 5.35 PERP G 15,049 10,698,757 0.4466
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,661,919 0.4451
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,604,745 0.4427
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 14,881 10,530,947 0.4396
MS L MORGAN STANLEY 4.875 PERP L 16,309 10,444,086 0.436
MET A METLIFE INC 6.67104 PERP A 13,708 10,404,899 0.4344
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,388,678 0.4337
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 10,365,542 0.4327
CHSCN CHS INC 7.1 PERP 2 12,768 10,355,482 0.4323
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,276,147 0.429
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,850 10,104,525 0.4218
RITM C RITHM CAPITAL CORP 6.375 PERP C 13,002 10,016,948 0.4182
KEY K KEYCORP 5.625 PERP G 14,794 9,863,434 0.4117
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,577,110 0.3998
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,835 9,510,472 0.397
ATH D ATHENE HOLDING LTD 4.875 PERP D 17,667 9,361,109 0.3908
PSA P PUBLIC STORAGE 4 PERP P 17,859 9,317,707 0.389
KEY J KEYCORP 5.65 PERP F 13,753 9,187,263 0.3835
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 16,501 9,118,766 0.3807
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 11,032 9,090,947 0.3795
HIG G HARTFORD FINL SVCS GRP 6 PERP G 11,215 8,979,260 0.3748
PBI B PITNEY BOWES INC 6.7 2043/3/7 14,103 8,852,597 0.3695
CHSCP CHS INC 8 PERP 9,946 8,729,495 0.3644
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 10,624 8,702,930 0.3633
USB S US BANCORP 4.5 PERP O 14,559 8,693,959 0.3629
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 14,438 8,635,784 0.3605
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 8,472,766 0.3537
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 8,468,622 0.3535
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,410,228 0.3511
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 13,737 8,359,391 0.349
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 16,588 8,341,828 0.3482
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 13,230 8,274,501 0.3454
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 10,151 8,259,363 0.3448
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,229,505 0.3435
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 8,179,661 0.3414
RLJ A RLJ LODGING TRUST 1.95 PERP A 10,570 8,150,168 0.3402
USB Q US BANCORP 3.75 PERP L 16,413 8,024,402 0.335
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,979,558 0.3331
CIM B CHIMERA INVESTMENT CORP 8 PERP B 10,462 7,859,439 0.3281
QVCGP QURATE RETAIL INC 8 2031/3/15 10,512 7,842,327 0.3274
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 11,822 7,758,972 0.3239
SCE L SCE TRUST VI 5 PERP 14,476 7,745,605 0.3233
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 11,646 7,677,532 0.3205
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,574,155 0.3162
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 9,307 7,557,515 0.3155
VOYA B VOYA FINANCIAL INC 5.35 PERP B 9,945 7,526,008 0.3142
ATH B ATHENE HOLDING LTD 5.625 PERP B 12,113 7,449,888 0.311
SCE K SCE TRUST V 5.45 PERP K 10,191 7,387,518 0.3084
SCE J SCE TRUST IV 5.375 PERP J 10,518 7,313,426 0.3053
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,282,852 0.304
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 11,094 7,263,141 0.3032
RF E REGIONS FINANCIAL CORP 4.45 PERP E 13,302 7,257,971 0.303
BAC E BANK OF AMERICA CORP 5.99133 PERP E 10,314 7,255,399 0.3029
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 7,222,961 0.3015
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 7,097,473 0.2963
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 7,069,829 0.2951
PCG X PG&E CORP 6 2027/12/1 A 4,854 7,012,143 0.2927
BML H BANK OF AMERICA CORP 6.29819 PERP 02 10,193 6,994,669 0.292
PSA I PUBLIC STORAGE 4.875 PERP I 11,041 6,987,974 0.2917
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,886,907 0.2875
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 10,235 6,787,267 0.2833
PSA G PUBLIC STORAGE 5.05 PERP G 10,158 6,775,830 0.2828
KREF A KKR REAL ESTATE FIN 6.5 PERP A 11,392 6,765,741 0.2824
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 9,921 6,724,166 0.2807
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,705,577 0.2799
ATCO H ATLAS CORP 7.875 PERP H 8,260 6,632,170 0.2768
SR A SPIRE INC 5.9 PERP A 8,462 6,577,025 0.2745
ALL I ALLSTATE CORP 4.75 PERP I 10,561 6,570,885 0.2743
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 10,499 6,559,613 0.2738
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 8,284 6,489,840 0.2709
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,487,992 0.2708
PSA F PUBLIC STORAGE 5.15 PERP F 9,618 6,459,397 0.2696
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,415,428 0.2678
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,349,819 0.2651
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,219,778 0.2596
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 8,998 6,171,708 0.2576
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 6,043,921 0.2523
OZKAP BANK OZK 4.625 PERP A 11,444 5,914,960 0.2469
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,906,072 0.2465
JSM NAVIENT CORP 6 2043/12/15 10,395 5,798,540 0.242
PSA J PUBLIC STORAGE 4.7 PERP J 9,459 5,768,394 0.2408
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,744,710 0.2398
VNO L VORNADO REALTY TRUST 5.4 PERP L 10,654 5,742,144 0.2397
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,740,599 0.2396
VNO N VORNADO REALTY TRUST 5.25 PERP N 10,894 5,701,514 0.238
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 12,719 5,693,297 0.2376
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,684,874 0.2373
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,605,323 0.234
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,588,849 0.2333
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,586,087 0.2332
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 12,873 5,557,184 0.232
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,546,019 0.2315
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,485,941 0.229
PSA N PUBLIC STORAGE 3.875 PERP N 10,480 5,334,944 0.2227
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,328,808 0.2224
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,316,218 0.2219
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,313,394 0.2218
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 9,018 5,305,982 0.2215
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,161,613 0.2154
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,118,560 0.2136
WAFDP WAFD INC 4.875 PERP A 9,959 5,115,048 0.2135
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,094,643 0.2127
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,058,630 0.2111
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,958,748 0.207
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,945,686 0.2064
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,882,127 0.2038
CMS C CMS ENERGY CORP 4.2 PERP C 8,939 4,873,028 0.2034
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,814,092 0.2009
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,774,695 0.1993
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,732,779 0.1975
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,724,356 0.1972
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,721,515 0.1971
SCE G SCE TRUST II 5.1 PERP 8,123 4,488,924 0.1874
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,486,818 0.1873
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,393,119 0.1834
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,342,532 0.1812
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,288,040 0.179
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,280,396 0.1787
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,090,066 0.1707
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,991 4,021,575 0.1678
GNL D GLOBAL NET LEASE INC 7.5 PERP D 5,538 3,976,725 0.166
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,936,524 0.1643
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,838,280 0.1602
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,804,832 0.1588
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,669,372 0.1531
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,512,355 0.1466
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,399,650 0.1419
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 4,105 3,325,355 0.1388
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,162,571 0.132
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,148,690 0.1314
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,136,276 0.1309
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 3,062,081 0.1278
KKR D KKR & CO INC 6.25 2028/3/1 D 2,036 2,990,866 0.1248
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,887,684 0.1205
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,583,273 0.1078
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,969,144 0.0822
TRTX C TPG RE FINANCE TRUST INC 6.25 PERP C 2,157 1,223,552 0.051
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 620 817,460 0.0341
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 722,726 0.0301
MBINL MERCHANTS BANCORP 7.625 PERP 898 682,200 0.0284
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 617,477 0.0257
STRF MICROSTRATEGY INC 10 PERP 195 560,673 0.0234
STRK MICROSTRATEGY INC 8 PERP 171 473,323 0.0197
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 378,837 0.0158
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 218,390 0.0091
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,497 0.0044
股票合計 2,366,916,397 98.8077
項目 金額
現金 (TWD) 9,897,315
現金 (USD) 26,595,474
應付受益權單位買回款 (TWD) 30,071,929
特別注意事項
  • 參考匯率：
    1 USD = 32.5070 TWD 更新時間：20250417

  • 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
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    • 槓 / 反 ETF
    • 固定收益型 ETF

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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

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    日本東証單日反向一倍基金 (本基金採匯率避險)

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