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)

    2,136,839,671

  • 基金在外流通單位數(單位)

    142,605,000

  • 基金每單位淨值(新台幣)

    14.98

資料日期:2026/04/02

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 59,104 125,863,188 5.8901
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 57,678,815 2.6992
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 50,495 47,634,109 2.2291
STRC STRATEGY INC 10 PERP A. 12,119 38,773,529 1.8145
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 36,946,741 1.729
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 34,221,860 1.6015
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 30,661,458 1.4348
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 15,863 28,822,108 1.3488
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,764,282 1.3461
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 27,893,604 1.3053
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 25,491,959 1.1929
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,791,679 1.1602
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,307,918 1.1375
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 24,013,041 1.1237
T C AT&T INC 4.75 PERP C 36,947 21,844,881 1.0222
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,370,477 1
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,221,068 0.9463
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,788,956 0.926
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 18,893,944 0.8842
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,728,428 0.8764
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,629,899 0.8718
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,454,825 0.8636
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,828,043 0.8343
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,350,215 0.8119
ALL H ALLSTATE CORP 5.1 PERP H 26,013 16,919,845 0.7918
T A AT&T INC 5 PERP A 26,678 16,882,941 0.79
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,711,307 0.782
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,608,001 0.7772
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,457,883 0.7701
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,284,060 0.762
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,150,674 0.7558
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,991,809 0.7483
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,909,266 0.7445
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,821,481 0.7404
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,900,706 0.6973
MET F METLIFE INC 4.75 PERP F 24,889 14,787,266 0.692
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,506,321 0.6788
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,084,496 0.6591
USB H US BANCORP 6.25548 PERP B* 23,975 14,075,480 0.6587
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,048,494 0.6574
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,691,728 0.6407
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,447,212 0.6293
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,287,836 0.6218
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,066,447 0.6114
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,439,936 0.5821
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,400,783 0.5803
MET E METLIFE INC 5.625 PERP E 17,048 12,348,619 0.5778
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 12,332,441 0.5771
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,261,687 0.5738
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,244,847 0.573
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,849,210 0.5545
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,584,275 0.5421
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,571,564 0.5415
KEY L KEYCORP 6.2 PERP 14,879 11,491,574 0.5377
CHSCO CHS INC 7.875 PERP 1 13,419 11,192,568 0.5237
STRF MICROSTRATEGY INC 10 PERP 3,531 10,981,893 0.5139
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,902,539 0.5102
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,622,433 0.4971
CHSCL CHS INC 7.5 PERP 4 13,036 10,568,650 0.4945
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,519,198 0.4922
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,425,077 0.4878
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,378,729 0.4857
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 10,362,432 0.4849
KEY I KEYCORP 6.125 PERP E 12,589 10,053,201 0.4704
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 10,042,635 0.4699
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,962,851 0.4662
USB R US BANCORP 4 PERP M 19,344 9,834,193 0.4602
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,702,667 0.454
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,630,508 0.4506
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,429,649 0.4412
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,419,508 0.4408
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,317,472 0.436
CHSCN CHS INC 7.1 PERP 2 11,518 9,227,413 0.4318
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,221,027 0.4315
CHSCM CHS INC 6.75 PERP 3 11,688 9,165,413 0.4289
MET A METLIFE INC 6.67104 PERP A 13,708 9,166,192 0.4289
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,083,469 0.425
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,969,614 0.4197
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,877,167 0.4154
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,862,618 0.4147
USB P US BANCORP 5.5 PERP K 12,604 8,746,544 0.4093
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,508,775 0.3981
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,488,752 0.3972
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,270,730 0.387
STRK MICROSTRATEGY INC 8 PERP 3,591 8,166,414 0.3821
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,116,660 0.3798
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,110,108 0.3795
STT G STATE STREET CORP 5.35 PERP G 11,491 8,034,839 0.376
KEY K KEYCORP 5.625 PERP G 11,717 7,996,056 0.3742
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,908,916 0.3701
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,857,700 0.3677
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,652,237 0.3581
KEY J KEYCORP 5.65 PERP F 11,277 7,601,979 0.3557
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,597,542 0.3555
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,534,513 0.3526
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,480,829 0.35
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,469,801 0.3495
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,431,979 0.3478
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,413,089 0.3469
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,330,409 0.343
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,299,093 0.3415
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,270,097 0.3402
SCE L SCE TRUST VI 5 PERP 12,739 7,209,941 0.3374
CHSCP CHS INC 8 PERP 8,156 7,187,677 0.3363
USB S US BANCORP 4.5 PERP O 12,448 7,005,456 0.3278
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,951,570 0.3253
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,803,791 0.3184
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,782,562 0.3174
USB Q US BANCORP 3.75 PERP L 13,951 6,686,297 0.3129
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,677,520 0.3124
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,663,761 0.3118
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,653,938 0.3113
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,615,720 0.3096
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,538,614 0.3059
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,387,534 0.2989
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,269,798 0.2934
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,258,104 0.2928
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,145,105 0.2875
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,116,004 0.2862
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,069,633 0.284
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,057,831 0.2834
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,025,150 0.2819
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,949,204 0.2784
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,940,036 0.2779
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,934,507 0.2777
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 5,918,003 0.2769
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,898,559 0.276
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,831,301 0.2728
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,804,299 0.2716
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,752,633 0.2692
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,698,895 0.2666
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,670,382 0.2653
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,543,435 0.2594
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,464,882 0.2557
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,424,457 0.2538
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,409,701 0.2531
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,406,005 0.2529
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,396,621 0.2525
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,390,733 0.2522
OZKAP BANK OZK 4.625 PERP A 10,528 5,389,325 0.2522
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,355,427 0.2506
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,333,883 0.2496
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,314,191 0.2486
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,278,848 0.247
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,242,128 0.2453
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,191,787 0.2429
WAFDP WAFD INC 4.875 PERP A 9,959 5,168,150 0.2418
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,160,444 0.2414
JSM NAVIENT CORP 6 2043/12/15 8,836 5,105,544 0.2389
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,064,813 0.237
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,028,257 0.2353
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,006,892 0.2343
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,973,610 0.2327
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,971,176 0.2326
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,915,027 0.23
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 4,911,687 0.2298
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,844,414 0.2267
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,819,931 0.2255
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,819,320 0.2255
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,771,078 0.2232
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 4,756,773 0.2226
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,757,556 0.2226
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,725,183 0.2211
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,722,165 0.2209
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,609,593 0.2157
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,568,434 0.2137
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,532,115 0.212
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,490,802 0.2101
SCE G SCE TRUST II 5.1 PERP 7,717 4,432,604 0.2074
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,384,396 0.2051
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,354,960 0.2038
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,300,034 0.2012
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,269,524 0.1998
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,261,624 0.1994
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,235,138 0.1981
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,171,827 0.1952
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,063,801 0.1901
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,062,040 0.19
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,037,164 0.1889
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,035,737 0.1888
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,021,761 0.1882
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,975,586 0.186
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,960,408 0.1853
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,810,706 0.1783
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,798,695 0.1777
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,773,390 0.1765
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,745,614 0.1752
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,463,857 0.1621
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,451,577 0.1615
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,426,070 0.1603
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,353,145 0.1569
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,223,302 0.1508
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,149,746 0.1474
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,069,637 0.1436
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,986,101 0.1397
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,954,458 0.1382
QXO B QXO INC 5.5 2028/5/15 1,536 2,665,505 0.1247
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,393,891 0.112
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,028,675 0.0949
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,231,161 0.0576
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,106,730 0.0517
SATA STRIVE INC 12 PERP A 332 1,033,202 0.0483
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 975,592 0.0456
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 944,758 0.0442
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 850,209 0.0397
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 778,112 0.0364
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 750,511 0.0351
MBINL MERCHANTS BANCORP 7.625 PERP 898 690,109 0.0322
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 658,634 0.0308
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 604,418 0.0282
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 593,248 0.0277
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 490,595 0.0229
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 481,025 0.0225
PSA K PUBLIC STORAGE 4.75 PERP K 797 468,676 0.0219
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 426,039 0.0199
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 422,116 0.0197
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 370,656 0.0173
TFC I TRUIST FIN CORP 4 PERP I 598 361,985 0.0169
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 279,158 0.013
AGM H FARMER MAC 6.5 PERP H 347 268,111 0.0125
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 208,872 0.0097
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,141 0.0049
股票合計 2,100,668,637 98.2969
項目 金額
現金 (TWD) 2,901,107
現金 (USD) 28,942,020
特別注意事項
  • 參考匯率:
    1 USD = 31.9940 TWD 更新時間:20260402

  • 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