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)

    2,525,187,515

  • 基金在外流通單位數(單位)

    159,605,000

  • 基金每單位淨值(新台幣)

    15.82

資料日期：2025/03/31

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 60,979,636 2.4148
BA A BOEING CO/THE 6 2027/10/15 29,206 58,006,523 2.2971
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 20,119 48,814,642 1.9331
JPM C JPMORGAN CHASE & CO 6 PERP EE 51,023 42,377,863 1.6782
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 48,629 39,695,349 1.5719
ALB A ALBEMARLE CORP 7.25 2027/3/1 31,020 36,710,228 1.4537
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 55,128 36,435,880 1.4428
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 53,267 35,276,614 1.3969
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 57,216 34,833,939 1.3794
BAC B BANK OF AMERICA CORP 6 PERP GG 38,951 32,209,063 1.2755
HPE C HP ENTERPRISE CO 7.625 2027/9/1 20,151 31,934,842 1.2646
T C AT&T INC 4.75 PERP C 48,297 30,574,306 1.2107
BAC M BANK OF AMERICA CORP 5.375 PERP KK 37,689 28,087,735 1.1123
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 37,422 27,453,961 1.0872
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 41,223 26,794,030 1.061
BAC N BANK OF AMERICA CORP 5 PERP LL 37,788 26,417,884 1.0461
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 40,601 25,581,069 1.013
MS A MORGAN STANLEY 6.35548 PERP A 30,980 23,447,795 0.9285
MS I MORGAN STANLEY 6.375 PERP I 27,836 22,971,730 0.9097
MS O MORGAN STANLEY 4.25 PERP O 38,028 22,634,429 0.8963
DUK A DUKE ENERGY CORP 5.75 PERP A 27,715 22,605,067 0.8951
T A AT&T INC 5 PERP A 33,562 22,516,449 0.8916
MS P MORGAN STANLEY 6.5 PERP P 26,356 22,091,573 0.8748
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 22,018,259 0.8719
ALL H ALLSTATE CORP 5.1 PERP H 31,550 21,994,009 0.8709
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 36,015 21,496,060 0.8512
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 35,667 20,933,151 0.8289
MS K MORGAN STANLEY 5.85 PERP K 26,370 20,790,240 0.8233
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 32,311 20,615,294 0.8163
MS E MORGAN STANLEY 7.125 PERP E 24,327 20,285,884 0.8033
MS F MORGAN STANLEY 6.875 PERP F 24,266 20,235,018 0.8013
USB H US BANCORP 6.25548 PERP B* 28,206 20,187,197 0.7994
BAC K BANK OF AMERICA CORP 5.875 PERP HH 24,308 19,963,407 0.7905
MET F METLIFE INC 4.75 PERP F 30,226 19,866,969 0.7867
BAC O BANK OF AMERICA CORP 4.375 PERP NN 31,745 19,484,892 0.7716
ATH A ATHENE HOLDING LTD 6.35 PERP A 23,996 19,380,577 0.7674
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 18,799,315 0.7444
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 21,874 18,066,098 0.7154
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 30,192 18,040,565 0.7144
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 25,962 17,719,318 0.7017
MET E METLIFE INC 5.625 PERP E 22,561 17,659,886 0.6993
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 17,219,144 0.6818
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 26,157 16,958,050 0.6715
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 23,596 16,143,665 0.6393
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 21,461 15,986,690 0.633
ALL J ALLSTATE CORP 7.375 PERP J 18,385 15,971,772 0.6324
BAC P BANK OF AMERICA CORP 4.125 PERP PP 26,153 15,106,245 0.5982
JXN A JACKSON FINANCIAL INC 8 PERP 17,119 14,957,191 0.5923
CHSCO CHS INC 7.875 PERP 1 16,939 14,619,983 0.5789
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,702 14,005,144 0.5546
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 16,547 13,875,172 0.5494
KEY L KEYCORP 6.2 PERP 17,505 13,824,273 0.5474
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 23,534 13,773,167 0.5454
ATH E ATHENE HOLDING LTD 7.75 PERP E 15,660 13,594,061 0.5383
ATH C ATHENE HOLDING LTD 6.375 PERP C 16,384 13,564,449 0.5371
BAC S BANK OF AMERICA CORP 4.75 PERP SS 19,914 13,234,524 0.5241
USB R US BANCORP 4 PERP M 23,881 13,120,073 0.5195
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 15,755 13,048,925 0.5167
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 16,534 12,997,068 0.5146
CHSCL CHS INC 7.5 PERP 4 15,079 12,959,563 0.5132
SCE M SCE TRUST VII 7.5 PERP M 16,900 12,903,285 0.5109
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,521 12,822,240 0.5077
USB P US BANCORP 5.5 PERP K 16,708 12,762,238 0.5053
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,757 12,414,141 0.4916
FITBI FIFTH THIRD BANCORP 6.625 PERP I 14,542 12,145,643 0.4809
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 12,094,365 0.4789
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 16,976 11,986,396 0.4746
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 21,746 11,867,711 0.4699
TDS V TELEPHONE & DATA SYS 6 PERP VV 20,217 11,845,330 0.469
CHSCM CHS INC 6.75 PERP 3 14,475 11,786,962 0.4667
KEY I KEYCORP 6.125 PERP E 14,724 11,769,772 0.466
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 18,217 11,731,792 0.4645
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 11,537,271 0.4568
CHSCN CHS INC 7.1 PERP 2 13,700 11,369,630 0.4502
STT G STATE STREET CORP 5.35 PERP G 15,049 11,260,231 0.4459
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 13,185 11,174,207 0.4425
MS L MORGAN STANLEY 4.875 PERP L 16,309 11,006,532 0.4358
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,995,889 0.4354
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,953,007 0.4337
RITM C RITHM CAPITAL CORP 6.375 PERP C 13,002 10,842,153 0.4293
MET A METLIFE INC 6.67104 PERP A 13,708 10,816,557 0.4283
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 10,738,654 0.4252
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,734,208 0.425
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,850 10,719,669 0.4245
PSA P PUBLIC STORAGE 4 PERP P 19,843 10,710,596 0.4241
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,835 10,608,875 0.4201
KEY K KEYCORP 5.625 PERP G 14,794 10,190,359 0.4035
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 10,146,426 0.4018
BML L BANK OF AMERICA CORP 6.12854 PERP 5 13,377 10,031,381 0.3972
ATH D ATHENE HOLDING LTD 4.875 PERP D 17,667 10,028,700 0.3971
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 16,501 9,520,193 0.377
KEY J KEYCORP 5.65 PERP F 13,753 9,514,390 0.3767
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 11,032 9,287,296 0.3677
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 14,438 9,274,142 0.3672
USB S US BANCORP 4.5 PERP O 14,559 9,250,373 0.3663
HIG G HARTFORD FINL SVCS GRP 6 PERP G 11,215 9,225,424 0.3653
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 10,624 9,194,219 0.3641
CHSCP CHS INC 8 PERP 9,946 9,178,654 0.3634
SCE L SCE TRUST VI 5 PERP 16,085 9,157,374 0.3626
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 13,230 9,117,440 0.361
QVCGP QURATE RETAIL INC 8 2031/3/15 10,512 9,006,563 0.3566
PBI B PITNEY BOWES INC 6.7 2043/3/7 14,103 8,993,415 0.3561
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 8,949,466 0.3544
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,937,152 0.3539
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 13,737 8,933,304 0.3537
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 8,863,401 0.3509
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 16,588 8,727,886 0.3456
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,699,583 0.3445
RLJ A RLJ LODGING TRUST 1.95 PERP A 10,570 8,561,514 0.339
USB Q US BANCORP 3.75 PERP L 16,413 8,505,046 0.3368
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 10,151 8,444,533 0.3344
CIM B CHIMERA INVESTMENT CORP 8 PERP B 10,462 8,289,969 0.3282
RITM B RITHM CAPITAL CORP 7.125 PERP B 9,883 8,277,359 0.3277
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,231,546 0.3259
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 8,059,070 0.3191
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 11,646 8,018,097 0.3175
ATH B ATHENE HOLDING LTD 5.625 PERP B 12,113 7,909,369 0.3132
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 11,822 7,895,956 0.3126
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 9,307 7,838,193 0.3104
VOYA B VOYA FINANCIAL INC 5.35 PERP B 9,945 7,834,085 0.3102
SCE J SCE TRUST IV 5.375 PERP J 10,518 7,765,219 0.3075
SCE K SCE TRUST V 5.45 PERP K 10,191 7,750,463 0.3069
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 7,682,628 0.3042
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 11,094 7,627,004 0.302
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,597,512 0.3008
RF E REGIONS FINANCIAL CORP 4.45 PERP E 13,302 7,590,643 0.3005
BAC E BANK OF AMERICA CORP 5.99133 PERP E 10,314 7,566,676 0.2996
BML H BANK OF AMERICA CORP 6.29819 PERP 02 10,193 7,471,139 0.2958
PSA I PUBLIC STORAGE 4.875 PERP I 11,041 7,370,658 0.2918
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 7,365,039 0.2916
KREF A KKR REAL ESTATE FIN 6.5 PERP A 11,392 7,226,806 0.2861
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 9,921 7,225,665 0.2861
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 7,214,235 0.2856
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 7,199,281 0.285
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 10,235 7,128,187 0.2822
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 7,126,520 0.2822
PSA G PUBLIC STORAGE 5.05 PERP G 10,158 7,054,327 0.2793
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 8,284 6,957,391 0.2755
OZKAP BANK OZK 4.625 PERP A 12,716 6,872,119 0.2721
ALL I ALLSTATE CORP 4.75 PERP I 10,561 6,818,838 0.27
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,794,706 0.269
ATCO H ATLAS CORP 7.875 PERP H 8,260 6,772,715 0.2682
SR A SPIRE INC 5.9 PERP A 8,462 6,758,563 0.2676
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 10,499 6,757,896 0.2676
PSA F PUBLIC STORAGE 5.15 PERP F 9,618 6,749,561 0.2672
PCG X PG&E CORP 6 2027/12/1 A 4,494 6,674,440 0.2643
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,653,708 0.2634
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 8,998 6,427,972 0.2545
JSM NAVIENT CORP 6 2043/12/15 10,395 6,404,545 0.2536
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,396,693 0.2533
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 6,338,590 0.251
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 6,139,077 0.2431
PSA J PUBLIC STORAGE 4.7 PERP J 9,459 6,119,878 0.2423
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 6,118,743 0.2423
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,996,105 0.2374
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,983,765 0.2369
VNO N VORNADO REALTY TRUST 5.25 PERP N 10,894 5,970,631 0.2364
VNO L VORNADO REALTY TRUST 5.4 PERP L 10,654 5,966,416 0.2362
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,964,479 0.2361
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,948,391 0.2355
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,896,858 0.2335
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 9,018 5,867,486 0.2323
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 12,719 5,856,190 0.2319
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,827,527 0.2307
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,710,272 0.2261
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,698,830 0.2256
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 12,873 5,683,517 0.225
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,678,782 0.2248
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,626,819 0.2228
PSA N PUBLIC STORAGE 3.875 PERP N 10,480 5,618,489 0.2224
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,370,021 0.2126
WAFDP WAFD INC 4.875 PERP A 9,959 5,368,927 0.2126
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,362,217 0.2123
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,340,219 0.2114
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 5,291,724 0.2095
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,237,691 0.2074
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 5,198,785 0.2058
CMS C CMS ENERGY CORP 4.2 PERP C 8,939 5,157,325 0.2042
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 5,121,997 0.2028
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 5,063,539 0.2005
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 5,016,855 0.1986
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,980,212 0.1972
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,964,819 0.1966
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,906,371 0.1942
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,881,261 0.1933
SCE G SCE TRUST II 5.1 PERP 8,123 4,853,720 0.1922
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,786,844 0.1895
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,605,893 0.1823
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,571,065 0.181
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,467,220 0.1769
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,991 4,373,311 0.1731
GNL D GLOBAL NET LEASE INC 7.5 PERP D 5,538 4,336,773 0.1717
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,278,153 0.1694
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,179,959 0.1655
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,174,053 0.1652
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 4,038,828 0.1599
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,928,852 0.1555
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,713,967 0.147
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,653,323 0.1446
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 4,105 3,405,377 0.1348
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,293,211 0.1304
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 3,278,724 0.1298
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,257,319 0.1289
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,167,695 0.1254
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,151,497 0.1248
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,852,766 0.1129
BOH B BANK OF HAWAII CORP 8 PERP 3,000 2,559,412 0.1013
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 5,154 1,339,651 0.053
TRTX C TPG RE FINANCE TRUST INC 6.25 PERP C 2,157 1,239,462 0.049
VLYPP VALLEY NATIONAL BANCORP 6.25 PERP A 1,233 1,007,713 0.0399
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 766,478 0.0303
MBINL MERCHANTS BANCORP 7.625 PERP 898 744,654 0.0294
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 730,941 0.0289
股票合計 2,491,665,955 98.6617
項目 金額
現金 (TWD) 27,761,034
現金 (USD) 26,102,884
應付受益權單位買回款 (TWD) 24,022,179
特別注意事項
  • 參考匯率：
    1 USD = 33.1960 TWD 更新時間：20250331

  • 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)

    特選台灣高股息30 ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

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    臺灣中小A級動能50 ETF基金

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    臺灣公司治理100基金

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    台灣科技指數基金

    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

    恒生國企ETF基金

    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

    基因免疫生技ETF基金

    未來車ETF基金

    標普美國特別股ETF基金

    NASDAQ-100基金

    富時歐洲ETF基金

    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

    中國美元投資等級債券ETF基金

    中國政策金融債券ETF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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