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)

    2,108,542,095

  • 基金在外流通單位數(單位)

    142,605,000

  • 基金每單位淨值(新台幣)

    14.79

資料日期：2026/03/30

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 59,104 117,166,547 5.5567
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 56,916,702 2.6993
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 50,495 47,472,051 2.2514
STRC STRATEGY INC 10 PERP A. 12,119 38,779,341 1.8391
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,924,479 1.6089
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 33,907,778 1.6081
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 30,392,039 1.4413
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 15,863 29,532,172 1.4005
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,484,887 1.3509
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 27,264,657 1.293
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,443,664 1.1592
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,126,509 1.1442
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 23,764,552 1.127
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 23,688,295 1.1234
T C AT&T INC 4.75 PERP C 36,947 21,773,018 1.0326
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 20,970,740 0.9945
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 19,963,288 0.9467
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,641,469 0.9315
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 18,988,894 0.9005
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,957,437 0.899
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,648,400 0.8844
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,289,912 0.8674
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,815,092 0.8449
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,572,836 0.8334
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,944,711 0.8036
T A AT&T INC 5 PERP A 26,678 16,848,685 0.799
ALL H ALLSTATE CORP 5.1 PERP H 26,013 16,695,156 0.7917
MS F MORGAN STANLEY 6.875 PERP F 19,898 16,197,256 0.7681
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,160,344 0.7664
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,112,004 0.7641
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,972,651 0.7575
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 15,969,021 0.7573
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,775,004 0.7481
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,600,746 0.7398
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,954,746 0.7092
MET F METLIFE INC 4.75 PERP F 24,889 14,619,388 0.6933
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,295,314 0.6779
USB H US BANCORP 6.25548 PERP B* 23,975 14,220,659 0.6744
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,988,179 0.6634
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,917,720 0.66
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,560,794 0.6431
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,157,495 0.624
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,106,002 0.6215
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 12,930,407 0.6132
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 12,730,084 0.6037
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,392,317 0.5877
MET E METLIFE INC 5.625 PERP E 17,048 12,251,110 0.581
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,175,123 0.5774
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,118,794 0.5747
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,077,550 0.5727
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,697,334 0.5547
KEY L KEYCORP 6.2 PERP 14,879 11,540,186 0.5473
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,507,824 0.5457
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,400,436 0.5406
CHSCO CHS INC 7.875 PERP 1 13,419 11,146,620 0.5286
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,823,708 0.5133
STRF MICROSTRATEGY INC 10 PERP 3,531 10,692,384 0.507
CHSCL CHS INC 7.5 PERP 4 13,036 10,598,972 0.5026
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,449,595 0.4955
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,441,718 0.4952
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 10,321,918 0.4895
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,317,753 0.4893
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,262,322 0.4867
KEY I KEYCORP 6.125 PERP E 12,589 10,001,812 0.4743
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,811,842 0.4653
USB R US BANCORP 4 PERP M 19,344 9,746,231 0.4622
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,703,424 0.4601
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,552,181 0.453
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 9,532,552 0.452
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,467,481 0.449
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,456,494 0.4484
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,345,252 0.4432
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,298,162 0.4409
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,270,239 0.4396
CHSCN CHS INC 7.1 PERP 2 11,518 9,180,410 0.4353
MET A METLIFE INC 6.67104 PERP A 13,708 9,113,733 0.4322
CHSCM CHS INC 6.75 PERP 3 11,688 9,102,653 0.4317
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,017,505 0.4276
USB P US BANCORP 5.5 PERP K 12,604 8,811,436 0.4178
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,788,002 0.4167
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,777,835 0.4162
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,482,773 0.4023
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,476,531 0.402
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,160,575 0.387
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,093,439 0.3838
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,009,779 0.3798
STRK MICROSTRATEGY INC 8 PERP 3,591 7,955,545 0.3773
STT G STATE STREET CORP 5.35 PERP G 11,491 7,945,061 0.3768
KEY K KEYCORP 5.625 PERP G 11,717 7,906,290 0.3749
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,848,357 0.3722
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,820,683 0.3709
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,619,278 0.3613
KEY J KEYCORP 5.65 PERP F 11,277 7,602,171 0.3605
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,583,488 0.3596
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,567,677 0.3589
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,507,497 0.356
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,494,302 0.3554
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,465,015 0.354
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,429,772 0.3523
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,357,644 0.3489
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,302,715 0.3463
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,270,790 0.3448
CHSCP CHS INC 8 PERP 8,156 7,244,791 0.3435
SCE L SCE TRUST VI 5 PERP 12,739 7,103,447 0.3368
USB S US BANCORP 4.5 PERP O 12,448 7,052,751 0.3344
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,035,918 0.3336
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,910,798 0.3277
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,808,143 0.3228
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,695,776 0.3175
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,657,267 0.3157
USB Q US BANCORP 3.75 PERP L 13,951 6,644,984 0.3151
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,570,069 0.3115
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,465,460 0.3066
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,333,740 0.3003
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,299,635 0.2987
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,220,646 0.295
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,195,347 0.2938
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,116,110 0.29
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,110,708 0.2898
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,109,225 0.2897
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,056,915 0.2872
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,954,584 0.2824
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,936,563 0.2815
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,932,149 0.2813
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,922,381 0.2808
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 5,881,650 0.2789
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,868,811 0.2783
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,832,684 0.2766
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,766,634 0.2734
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,666,050 0.2687
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,660,096 0.2684
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,612,146 0.2661
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,595,019 0.2653
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,581,140 0.2646
OZKAP BANK OZK 4.625 PERP A 10,528 5,476,271 0.2597
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,475,894 0.2597
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,399,378 0.256
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,387,727 0.2555
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,386,332 0.2554
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,332,832 0.2529
WAFDP WAFD INC 4.875 PERP A 9,959 5,320,564 0.2523
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,315,164 0.252
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,257,323 0.2493
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,255,491 0.2492
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,239,205 0.2484
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,236,601 0.2483
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,229,396 0.248
JSM NAVIENT CORP 6 2043/12/15 8,836 5,209,919 0.247
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,150,296 0.2442
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,140,747 0.2438
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,063,254 0.2401
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,030,771 0.2385
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,931,225 0.2338
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,915,185 0.2331
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,871,602 0.231
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,861,331 0.2305
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,839,909 0.2295
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 4,816,937 0.2284
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,805,937 0.2279
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,772,243 0.2263
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,765,305 0.2259
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,742,737 0.2249
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,718,162 0.2237
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 4,664,053 0.2211
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,653,780 0.2207
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,635,061 0.2198
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,595,976 0.2179
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,468,753 0.2119
SCE G SCE TRUST II 5.1 PERP 7,717 4,448,852 0.2109
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,380,521 0.2077
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,346,572 0.2061
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,343,773 0.206
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,341,130 0.2058
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,307,716 0.2042
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,245,560 0.2013
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,205,890 0.1994
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,036,669 0.1914
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,023,294 0.1908
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,018,243 0.1905
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,012,173 0.1902
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,008,133 0.19
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,973,005 0.1884
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,790,232 0.1797
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,774,503 0.179
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,768,545 0.1787
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,758,212 0.1782
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,731,250 0.1769
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,483,773 0.1652
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,465,590 0.1643
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,344,184 0.1586
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,233,819 0.1533
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,149,784 0.1493
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,126,643 0.1482
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,018,538 0.1431
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,942,087 0.1395
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,887,172 0.1369
QXO B QXO INC 5.5 2028/5/15 1,536 2,577,844 0.1222
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,361,690 0.112
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,014,325 0.0955
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,238,118 0.0587
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,108,615 0.0525
SATA STRIVE INC 12 PERP A 332 1,056,674 0.0501
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 972,453 0.0461
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 965,139 0.0457
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 853,937 0.0404
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 774,841 0.0367
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 749,118 0.0355
MBINL MERCHANTS BANCORP 7.625 PERP 898 686,143 0.0325
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 659,245 0.0312
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 611,478 0.029
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 611,164 0.0289
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 500,205 0.0237
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 481,656 0.0228
PSA K PUBLIC STORAGE 4.75 PERP K 797 460,236 0.0218
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 426,753 0.0202
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 412,748 0.0195
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 367,315 0.0174
TFC I TRUIST FIN CORP 4 PERP I 598 359,295 0.017
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 275,465 0.013
AGM H FARMER MAC 6.5 PERP H 347 270,467 0.0128
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 212,762 0.01
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,033 0.005
股票合計 2,077,420,995 98.5137
項目 金額
現金 (TWD) 2,901,107
現金 (USD) 24,204,188
特別注意事項
  • 參考匯率：
    1 USD = 32.0100 TWD 更新時間：20260330

  • 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
    • 主動式 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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    標普美國特別股ETF基金

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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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    印度NIFTY基金

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    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)

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