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)

    3,069,760,920

  • 基金在外流通單位數(單位)

    194,105,000

  • 基金每單位淨值(新台幣)

    15.81

資料日期：2024/03/14

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 80,214 74,102,256 2.4139
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 26,978 53,728,180 1.7502
JPM C JPMORGAN CHASE & CO 6 PERP EE 67,494 53,316,531 1.7368
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 76,652 51,062,615 1.6634
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 61,400 48,212,521 1.5705
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 69,939 47,802,250 1.5571
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 73,619 46,792,933 1.5243
T C AT&T INC 4.75 PERP C 63,290 41,264,314 1.3442
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 58,320 39,181,184 1.2763
BAC B BANK OF AMERICA CORP 6 PERP GG 49,180 38,787,523 1.2635
BAC M BANK OF AMERICA CORP 5.375 PERP KK 51,700 38,364,984 1.2497
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 56,722 36,481,817 1.1884
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 50,308 35,921,773 1.1701
BAC N BANK OF AMERICA CORP 5 PERP LL 50,697 35,656,620 1.1615
T A AT&T INC 5 PERP A 46,039 32,017,996 1.043
ALL H ALLSTATE CORP 5.1 PERP H 42,338 31,724,441 1.0334
MS O MORGAN STANLEY 4.25 PERP O 49,710 31,564,832 1.0282
MS I MORGAN STANLEY 6.375 PERP I 38,661 30,734,888 1.0012
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 45,330 30,182,825 0.9832
DUK A DUKE ENERGY CORP 5.75 PERP A 37,103 29,519,675 0.9616
MS A MORGAN STANLEY 6.35548 PERP A 40,497 29,426,569 0.9585
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 48,460 29,336,344 0.9556
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 47,799 29,312,574 0.9548
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 47,194 29,105,071 0.9481
MS F MORGAN STANLEY 6.875 PERP F 32,970 26,418,323 0.8605
MS P MORGAN STANLEY 6.5 PERP P 31,617 26,140,817 0.8515
BAC K BANK OF AMERICA CORP 5.875 PERP HH 33,027 25,923,065 0.8444
MS E MORGAN STANLEY 7.125 PERP E 31,950 25,631,203 0.8349
ATH A ATHENE HOLDING LTD 6.35 PERP A 33,327 25,087,843 0.8172
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 39,547 24,737,851 0.8058
MET F METLIFE INC 4.75 PERP F 36,861 24,636,651 0.8025
MS K MORGAN STANLEY 5.85 PERP K 31,633 24,579,822 0.8007
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 33,387 23,460,981 0.7642
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 29,166 23,122,207 0.7532
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 34,715 23,082,061 0.7519
MET E METLIFE INC 5.625 PERP E 29,971 23,080,717 0.7518
BAC O BANK OF AMERICA CORP 4.375 PERP NN 34,318 21,834,463 0.7112
NLY F ANNALY CAPITAL MGMT 10.6206498779297 PERP F 27,516 21,788,120 0.7097
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 29,480 21,588,359 0.7032
USB H US BANCORP 6.25548 PERP B* 31,797 21,442,332 0.6985
GS K GOLDMAN SACHS GROUP INC 6.375 PERP K 26,832 21,423,982 0.6979
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 29,864 21,295,782 0.6937
BAC P BANK OF AMERICA CORP 4.125 PERP PP 34,627 20,809,537 0.6778
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 26,752 20,618,612 0.6716
ALL J ALLSTATE CORP 7.375 PERP J 23,511 19,964,580 0.6503
QRTEP QURATE RETAIL INC 8 2031/3/15 12,083 18,359,095 0.598
JXN A JACKSON FINANCIAL INC 8 PERP 22,233 18,193,087 0.5926
BAC S BANK OF AMERICA CORP 4.75 PERP SS 26,365 18,020,080 0.587
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 29,715 18,016,717 0.5869
ATH C ATHENE HOLDING LTD 6.375 PERP C 22,755 17,896,355 0.5829
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 21,490 17,869,382 0.5821
MET A METLIFE INC 6.67104 PERP A 23,432 17,521,016 0.5707
CHSCO CHS INC 7.875 PERP 1 20,478 17,424,556 0.5676
USB R US BANCORP 4 PERP M 28,869 17,003,665 0.5539
USB P US BANCORP 5.5 PERP K 21,841 16,936,737 0.5517
ATH E ATHENE HOLDING LTD 7.75 PERP E 20,026 16,797,110 0.5471
LNC D LINCOLN NATIONAL CORP 9 PERP D 18,982 16,716,614 0.5445
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 24,617 16,569,478 0.5397
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 21,833 16,263,490 0.5297
ALL B ALLSTATE CORP 8.82048 2053/1/15 19,650 16,240,357 0.529
CHSCL CHS INC 7.5 PERP 4 19,711 16,116,938 0.525
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 21,442 15,837,161 0.5159
KEY L KEYCORP 6.2 PERP 22,110 15,641,114 0.5095
CHSCM CHS INC 6.75 PERP 3 18,922 15,102,291 0.4919
PSA L PUBLIC STORAGE 4.625 PERP L 21,944 15,067,510 0.4908
RF B REGIONS FINANCIAL CORP 6.375 PERP B 19,397 15,029,304 0.4895
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 8,077 14,836,682 0.4833
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 21,142 14,816,488 0.4826
MS L MORGAN STANLEY 4.875 PERP L 20,134 14,579,353 0.4749
PSA P PUBLIC STORAGE 4 PERP P 24,008 14,488,408 0.4719
STT G STATE STREET CORP 5.35 PERP G 19,294 14,445,103 0.4705
KEY I KEYCORP 6.125 PERP E 19,931 14,382,135 0.4685
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 22,390 13,970,365 0.455
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 24,711 13,924,187 0.4535
RF C REGIONS FINANCIAL CORP 5.7 PERP C 19,226 13,897,633 0.4527
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 17,457 13,757,075 0.4481
RITM D RITHM CAPITAL CORP 7 PERP D 18,984 13,692,804 0.446
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 20,873 13,615,518 0.4435
ESGRP ENSTAR GROUP LTD 7 PERP D 16,639 13,610,321 0.4433
ATH D ATHENE HOLDING LTD 4.875 PERP D 23,094 13,536,760 0.4409
TDS V TELEPHONE & DATA SYS 6 PERP VV 26,428 13,493,248 0.4395
FITBI FIFTH THIRD BANCORP 6.625 PERP I 16,525 13,407,769 0.4367
CLVT A CLARIVATE PLC 5.25 2024/6/1 A 14,743 13,036,914 0.4246
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 17,344 12,979,707 0.4228
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 18,940 12,646,928 0.4119
NI B NISOURCE INC 6.5 PERP B 15,931 12,539,450 0.4084
CHSCN CHS INC 7.1 PERP 2 15,222 12,508,781 0.4074
USB S US BANCORP 4.5 PERP O 18,908 12,417,119 0.4044
WFC R WELLS FARGO & COMPANY 6.625 PERP R 15,553 12,241,922 0.3987
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 20,479 12,165,210 0.3962
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 17,125 12,157,763 0.396
CHSCP CHS INC 8 PERP 12,012 12,118,293 0.3947
SCE L SCE TRUST VI 5 PERP 18,489 11,938,134 0.3888
RITM C RITHM CAPITAL CORP 6.375 PERP C 16,417 11,712,003 0.3815
NTRSO NORTHERN TRUST CORP 4.7 PERP E 15,994 11,621,813 0.3785
HIG G HARTFORD FINL SVCS GRP 6 PERP G 14,565 11,503,251 0.3747
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 14,596 11,231,209 0.3658
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 13,797 11,168,298 0.3638
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 14,421 11,128,346 0.3625
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 14,121 11,125,900 0.3624
USB Q US BANCORP 3.75 PERP L 19,822 11,044,460 0.3597
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 14,150 10,977,161 0.3575
STT D STATE STREET CORP 5.9 PERP D 13,941 10,968,710 0.3573
KEY K KEYCORP 5.625 PERP G 16,401 10,920,550 0.3557
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 18,294 10,826,913 0.3526
AEL A AMERICAN EQUITY INVESTME 5.95 PERP A 14,494 10,805,769 0.352
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 14,006 10,552,236 0.3437
PBI B PITNEY BOWES INC 6.7 2043/3/7 16,592 10,420,609 0.3394
CIM B CHIMERA INVESTMENT CORP 8 PERP B 13,526 10,386,573 0.3383
BML L BANK OF AMERICA CORP 6.12854 PERP 5 14,863 10,364,618 0.3376
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 14,243 10,147,598 0.3305
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 14,346 10,130,610 0.33
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 13,399 10,094,917 0.3288
C J CITIGROUP INC 9.69643 PERP J 12,472 10,044,678 0.3272
SCE J SCE TRUST IV 5.375 PERP J 13,598 10,043,546 0.3271
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 12,930 9,871,891 0.3215
KEY J KEYCORP 5.65 PERP F 14,949 9,826,612 0.3201
PSA I PUBLIC STORAGE 4.875 PERP I 13,302 9,799,781 0.3192
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 17,278 9,659,642 0.3146
ATH B ATHENE HOLDING LTD 5.625 PERP B 13,923 9,621,408 0.3134
SCE K SCE TRUST V 5.45 PERP K 12,553 9,611,732 0.3131
NYCB A NY COMMUNITY BANCORP INC 6.375 PERP A. 16,534 9,545,740 0.3109
PSA R PUBLIC STORAGE 4 PERP R 15,804 9,492,638 0.3092
CFG D CITIZENS FINANCIAL GROUP 6.35 PERP D 11,947 9,463,811 0.3082
ALL I ALLSTATE CORP 4.75 PERP I 12,724 9,213,652 0.3001
RITM B RITHM CAPITAL CORP 7.125 PERP B 11,907 9,207,103 0.2999
AIG A AMERICAN INTL GROUP 5.85 PERP A 11,694 9,204,464 0.2998
AHL C ASPEN INSURANCE HLDG LTD 9.59343 PERP 11,507 9,191,377 0.2994
SCE H SCE TRUST III 5.75 PERP H 11,505 9,153,542 0.2981
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 11,957 9,095,122 0.2962
VOYA B VOYA FINANCIAL INC 5.35 PERP B 11,700 9,061,782 0.2951
RLJ A RLJ LODGING TRUST 1.95 PERP A 11,489 9,043,107 0.2945
RF E REGIONS FINANCIAL CORP 4.45 PERP E 15,649 8,995,362 0.293
PSA G PUBLIC STORAGE 5.05 PERP G 11,543 8,961,998 0.2919
SR A SPIRE INC 5.9 PERP A 11,100 8,545,786 0.2783
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 14,539 8,517,589 0.2774
BML H BANK OF AMERICA CORP 6.29819 PERP 02 12,310 8,413,699 0.274
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 10,841 8,341,843 0.2717
PSA F PUBLIC STORAGE 5.15 PERP F 10,687 8,287,299 0.2699
AL A AIR LEASE CORP 6.15 PERP A 10,330 8,238,216 0.2683
PSA H PUBLIC STORAGE 5.6 PERP H 10,393 8,167,341 0.266
KIM M KIMCO REALTY CORP 5.25 PERP M 10,733 8,082,950 0.2633
JSM NAVIENT CORP 6 2043/12/15 12,230 8,062,410 0.2626
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 10,228 8,037,675 0.2618
AEL B AMERICAN EQUITY INVESTME 6.625 PERP B 10,151 7,862,063 0.2561
MFA C MFA FINANCIAL INC 6.5 PERP C 11,455 7,838,339 0.2553
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 11,810 7,696,257 0.2507
SF D STIFEL FINANCIAL CORP 4.5 PERP D 13,401 7,673,620 0.2499
BAC E BANK OF AMERICA CORP 5.99133 PERP E 10,314 7,601,725 0.2476
PSA J PUBLIC STORAGE 4.7 PERP J 10,872 7,560,322 0.2462
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 11,320 7,491,353 0.244
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 15,510 7,391,284 0.2407
SPNT B SIRIUSPOINT LTD 8 PERP B 9,104 7,212,705 0.2349
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 9,205 7,201,858 0.2346
MTB H M&T BANK CORPORATION 5.625 PERP H 9,399 7,013,195 0.2284
PSA N PUBLIC STORAGE 3.875 PERP N 12,046 6,954,638 0.2265
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 10,931 6,920,304 0.2254
TWO B TWO HARBORS INV CORP 7.625 PERP B 9,600 6,872,897 0.2238
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 10,499 6,861,755 0.2235
UMH D UMH PROPERTIES INC 6.375 PERP D 9,151 6,663,855 0.217
KREF A KKR REAL ESTATE FIN 6.5 PERP A 11,392 6,655,997 0.2168
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 12,719 6,654,138 0.2167
TWO C TWO HARBORS INV CORP 7.25 PERP C 8,940 6,552,441 0.2134
OZKAP BANK OZK 4.625 PERP A 12,716 6,548,434 0.2133
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 10,610 6,479,811 0.211
PSA S PUBLIC STORAGE 4.1 PERP S 10,505 6,442,156 0.2098
CMS C CMS ENERGY CORP 4.2 PERP C 10,275 6,385,253 0.208
MFA B MFA FINANCIAL INC 7.5 PERP B 9,404 6,338,632 0.2064
ATCO H ATLAS CORP 7.875 PERP H 8,260 6,288,714 0.2048
SCE G SCE TRUST II 5.1 PERP 9,556 6,274,039 0.2043
VNO N VORNADO REALTY TRUST 5.25 PERP N 12,816 6,176,083 0.2011
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 10,235 6,150,854 0.2003
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 10,902 6,098,434 0.1986
SLG I SL GREEN REALTY CORP 6.5 PERP I 8,211 6,010,372 0.1957
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,976,556 0.1946
VNO M VORNADO REALTY TRUST 5.25 PERP M 12,084 5,952,736 0.1939
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,928,791 0.1931
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,859,126 0.1908
VNO L VORNADO REALTY TRUST 5.4 PERP L 11,838 5,853,925 0.1906
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 5,559,657 0.1811
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,529,925 0.1801
GNL D GLOBAL NET LEASE INC 7.5 PERP D 7,911 5,382,132 0.1753
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,367,057 0.1748
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 7,017 5,337,499 0.1738
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,290,699 0.1723
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,274,831 0.1718
TRTN E TRITON INTERNATIONAL LTD 5.75 PERP E 7,967 5,201,916 0.1694
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,176,246 0.1686
PEB G PEBBLEBROOK HOTEL TRUST 6.375 PERP G 7,581 5,100,314 0.1661
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,943,467 0.161
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 6,534 4,939,234 0.1608
WAFDP WAFD INC 4.875 PERP A 9,959 4,862,018 0.1583
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,747,905 0.1546
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,726,816 0.1539
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,712,116 0.1535
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,580,924 0.1492
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,492,374 0.1463
ADC A AGREE REALTY CORP 4.25 PERP A 7,815 4,447,913 0.1448
CIM A CHIMERA INVESTMENT CORP 8 PERP A 6,808 4,393,703 0.1431
RITM A RITHM CAPITAL CORP 7.5 PERP A 5,645 4,377,450 0.1425
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,275,659 0.1392
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,158,865 0.1354
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,135,843 0.1347
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,046,082 0.1318
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,944,014 0.1284
PSEC A PROSPECT CAPITAL CORP 5.35 PERP A 6,704 3,900,049 0.127
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,846,349 0.1252
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,813,710 0.1242
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,568,538 0.1162
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,386,167 0.1103
PARAP PARAMOUNT GLOBAL 5.75 2024/4/1 A 7,792 3,229,789 0.1052
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,069,067 0.0999
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 2,966,942 0.0966
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,938,283 0.0957
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,484,119 0.0809
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 5,154 2,321,398 0.0756
BOH A BANK OF HAWAII CORP 4.375 PERP A 3,937 2,046,681 0.0666
FHN F FIRST HORIZON CORP 4.7 PERP F 3,278 1,766,559 0.0575
GNL E GLOBAL NET LEASE INC 7.375 PERP E 1,967 1,329,236 0.0433
股票合計 3,043,143,699 99.1217
項目 金額
現金 (TWD) 12,056,751
現金 (USD) 30,450,970
應付受益權單位買回款 (TWD) 174,983,612
特別注意事項
  • 參考匯率：
    1 USD = 31.4970 TWD 更新時間：20240314

  • 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

    特選台灣高股息30 ETF基金

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    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

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    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

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