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)

    2,213,625,146

  • 基金在外流通單位數(單位)

    156,605,000

  • 基金每單位淨值(新台幣)

    14.14

資料日期：2025/07/09

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 70,236 147,750,776 6.6746
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 58,443 51,620,252 2.3319
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 18,751 42,223,749 1.9074
HPE C HP ENTERPRISE CO 7.625 2027/9/1 20,151 35,162,956 1.5884
JPM C JPMORGAN CHASE & CO 6 PERP EE 46,431 34,427,780 1.5552
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 45,322 32,668,692 1.4758
KKR D KKR & CO INC 6.25 2028/3/1 D 20,041 32,473,914 1.467
ALB A ALBEMARLE CORP 7.25 2027/3/1 31,020 32,347,403 1.4612
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 49,645 28,760,778 1.2992
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 53,325 28,424,396 1.284
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 28,093,422 1.2691
BAC B BANK OF AMERICA CORP 6 PERP GG 36,302 26,674,233 1.205
T C AT&T INC 4.75 PERP C 43,467 24,953,911 1.1272
BAC M BANK OF AMERICA CORP 5.375 PERP KK 37,689 24,324,972 1.0988
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 41,223 23,437,641 1.0587
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 40,601 23,284,933 1.0518
BAC N BANK OF AMERICA CORP 5 PERP LL 35,218 21,151,247 0.9555
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 21,041,362 0.9505
DUK A DUKE ENERGY CORP 5.75 PERP A 27,715 20,001,541 0.9035
MS P MORGAN STANLEY 6.5 PERP P 26,356 19,926,155 0.9001
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 19,854,629 0.8969
ALL H ALLSTATE CORP 5.1 PERP H 31,550 19,563,701 0.8837
T A AT&T INC 5 PERP A 30,877 18,580,082 0.8393
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 36,015 18,484,503 0.835
MS K MORGAN STANLEY 5.85 PERP K 26,370 18,432,079 0.8326
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 32,311 18,107,279 0.8179
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,792,481 0.8037
ATH A ATHENE HOLDING LTD 6.35 PERP A 23,996 17,352,518 0.7838
MS I MORGAN STANLEY 6.375 PERP I 23,661 17,296,246 0.7813
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,031,803 0.7694
MS O MORGAN STANLEY 4.25 PERP O 33,465 16,961,398 0.7662
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 8,254 16,517,565 0.7461
MET F METLIFE INC 4.75 PERP F 28,171 16,377,680 0.7398
MET E METLIFE INC 5.625 PERP E 22,561 15,730,260 0.7106
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 15,603,703 0.7048
MS E MORGAN STANLEY 7.125 PERP E 20,678 15,338,397 0.6929
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 15,332,155 0.6926
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 14,985,320 0.6769
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 14,834,097 0.6701
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 26,157 14,772,762 0.6673
MS F MORGAN STANLEY 6.875 PERP F 19,898 14,667,131 0.6625
USB H US BANCORP 6.25548 PERP B* 23,975 14,322,143 0.6469
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 14,246,997 0.6436
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 13,978,747 0.6314
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 21,461 13,638,787 0.6161
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 8,552 13,618,431 0.6152
ALL J ALLSTATE CORP 7.375 PERP J 17,135 13,458,544 0.6079
BAC P BANK OF AMERICA CORP 4.125 PERP PP 26,153 13,138,972 0.5935
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,023,218 0.5883
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 21,934 12,323,872 0.5567
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,702 12,136,266 0.5482
JXN A JACKSON FINANCIAL INC 8 PERP 15,955 12,020,793 0.543
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 11,682,595 0.5277
BAC S BANK OF AMERICA CORP 4.75 PERP SS 19,914 11,449,793 0.5172
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,521 11,303,943 0.5106
CHSCL CHS INC 7.5 PERP 4 15,079 11,211,545 0.5064
USB P US BANCORP 5.5 PERP K 16,708 11,099,724 0.5014
TDS V TELEPHONE & DATA SYS 6 PERP VV 20,217 10,982,479 0.4961
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 10,765,894 0.4863
KEY L KEYCORP 6.2 PERP 14,879 10,687,077 0.4827
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 16,976 10,664,951 0.4817
KEY I KEYCORP 6.125 PERP E 14,724 10,660,403 0.4815
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,584,592 0.4781
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,835 10,538,642 0.476
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 10,503,219 0.4744
USB R US BANCORP 4 PERP M 21,493 10,355,405 0.4678
CHSCO CHS INC 7.875 PERP 1 13,419 10,297,637 0.4651
CHSCM CHS INC 6.75 PERP 3 14,475 10,159,862 0.4589
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 13,185 9,791,802 0.4423
STT G STATE STREET CORP 5.35 PERP G 15,049 9,791,680 0.4423
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 9,687,023 0.4376
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 9,673,220 0.4369
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 9,629,035 0.4349
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,598,613 0.4336
MET A METLIFE INC 6.67104 PERP A 13,708 9,513,764 0.4297
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,850 9,460,716 0.4273
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 9,382,632 0.4238
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 9,368,600 0.4232
CHSCN CHS INC 7.1 PERP 2 12,768 9,292,550 0.4197
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 14,881 9,197,169 0.4154
SCE M SCE TRUST VII 7.5 PERP M 13,858 9,028,856 0.4078
ATH D ATHENE HOLDING LTD 4.875 PERP D 17,667 8,902,908 0.4021
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,794,527 0.3972
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 8,590,271 0.388
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 8,501,636 0.384
MS L MORGAN STANLEY 4.875 PERP L 14,352 8,448,228 0.3816
PSA P PUBLIC STORAGE 4 PERP P 17,859 8,349,774 0.3771
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,297,509 0.3748
KEY K KEYCORP 5.625 PERP G 13,019 8,262,399 0.3732
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 13,230 7,837,838 0.354
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 7,781,195 0.3515
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 7,617,307 0.3441
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 7,562,138 0.3416
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,549,263 0.341
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 7,510,093 0.3392
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 7,508,147 0.3391
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,409,055 0.3347
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,314,504 0.3304
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,200,916 0.3252
KEY J KEYCORP 5.65 PERP F 11,277 7,192,965 0.3249
USB S US BANCORP 4.5 PERP O 13,103 7,175,160 0.3241
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,005,917 0.3164
SCE J SCE TRUST IV 5.375 PERP J 10,518 7,005,856 0.3164
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 6,937,781 0.3134
SCE L SCE TRUST VI 5 PERP 14,476 6,806,018 0.3074
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 9,237 6,773,781 0.306
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 9,307 6,773,635 0.3059
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 6,738,360 0.3044
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 6,691,990 0.3023
CHSCP CHS INC 8 PERP 8,156 6,624,506 0.2992
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 6,623,973 0.2992
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,566,809 0.2966
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,520,720 0.2945
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,467,148 0.2921
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,443,938 0.2911
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 9,921 6,440,689 0.2909
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,419,217 0.2899
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,395,100 0.2888
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 6,380,143 0.2882
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,338,357 0.2863
USB Q US BANCORP 3.75 PERP L 13,951 6,287,071 0.284
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,156,456 0.2781
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,128,700 0.2768
PSA G PUBLIC STORAGE 5.05 PERP G 10,158 6,100,697 0.2755
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,056,121 0.2735
SR A SPIRE INC 5.9 PERP A 8,462 5,919,689 0.2674
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 5,894,016 0.2662
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 5,885,021 0.2658
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 5,860,909 0.2647
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 5,838,961 0.2637
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,836,174 0.2636
PCG X PG&E CORP 6 2027/12/1 A 5,359 5,797,376 0.2618
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 5,771,164 0.2607
PSA R PUBLIC STORAGE 4 PERP R 12,327 5,763,349 0.2603
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 9,211 5,677,446 0.2564
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,668,965 0.256
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 5,663,934 0.2558
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,658,514 0.2556
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,635,011 0.2545
OZKAP BANK OZK 4.625 PERP A 11,444 5,633,697 0.2545
ATCO H ATLAS CORP 7.875 PERP H 7,517 5,632,810 0.2544
SCE K SCE TRUST V 5.45 PERP K 8,357 5,605,378 0.2532
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,589,836 0.2525
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,520,515 0.2493
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,485,171 0.2477
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,473,976 0.2472
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,452,538 0.2463
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,350,506 0.2417
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,308,045 0.2397
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,286,899 0.2388
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,191,322 0.2345
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,187,255 0.2343
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,185,774 0.2342
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,174,215 0.2337
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,150,849 0.2326
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,029,218 0.2271
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,026,361 0.227
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 9,018 5,004,753 0.226
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 4,997,329 0.2257
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 4,986,940 0.2252
ALL I ALLSTATE CORP 4.75 PERP I 8,660 4,953,960 0.2237
JSM NAVIENT CORP 6 2043/12/15 8,836 4,908,018 0.2217
SCE N SCE TRUST VIII 6.95 PERP N 7,822 4,900,407 0.2213
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,846,711 0.2189
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,801,894 0.2169
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,736,109 0.2139
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,671,646 0.211
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,655,852 0.2103
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,626,784 0.209
WAFDP WAFD INC 4.875 PERP A 9,959 4,612,729 0.2083
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,599,464 0.2077
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,582,811 0.207
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,524,655 0.2044
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,504,735 0.2035
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,430,765 0.2001
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,402,382 0.1988
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,380,259 0.1978
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,292,891 0.1939
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,286,428 0.1936
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,160,659 0.1879
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,151,124 0.1875
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,126,108 0.1863
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,117,569 0.186
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,081,849 0.1843
SCE G SCE TRUST II 5.1 PERP 8,123 3,982,269 0.1798
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 3,974,280 0.1795
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 3,936,215 0.1778
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,915,989 0.1769
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 3,892,997 0.1758
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 3,879,467 0.1752
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,770,898 0.1703
GNL D GLOBAL NET LEASE INC 7.5 PERP D 5,538 3,680,704 0.1662
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,650,493 0.1649
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,645,683 0.1646
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,405,457 0.1538
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,308,679 0.1494
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,279,219 0.1481
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,110,840 0.1405
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 4,105 3,006,776 0.1358
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 2,851,772 0.1288
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,843,072 0.1284
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 2,813,169 0.127
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,762,481 0.1247
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,745,844 0.124
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,286,041 0.1032
STRF MICROSTRATEGY INC 10 PERP 607 2,216,825 0.1001
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,836,502 0.0829
QVCGP QURATE RETAIL INC 8 2031/3/15 8,620 1,606,051 0.0725
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 679,152 0.0306
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 623,871 0.0281
STRK MICROSTRATEGY INC 8 PERP 171 619,780 0.0279
MBINL MERCHANTS BANCORP 7.625 PERP 898 610,690 0.0275
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 340,341 0.0153
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 208,391 0.0094
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 97,544 0.0044
股票合計 2,189,206,126 98.8855
項目 金額
現金 (TWD) 1,826,092
現金 (USD) 17,369,041
應付受益權單位買回款 (TWD) 21,855,315
特別注意事項
  • 參考匯率：
    1 USD = 29.1120 TWD 更新時間：20250709

  • 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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    富時越南ETF基金

    上証180基金

    深証100基金

    中國中証中小500 ETF基金

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    印度NIFTY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)

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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

    中國以外新興市場美元5年以上投資等級債券ETF基金

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