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)

    2,908,836,235

  • 基金在外流通單位數(單位)

    188,105,000

  • 基金每單位淨值(新台幣)

    15.46

資料日期:2024/04/18

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 78,209 75,101,499 2.5818
JPM C JPMORGAN CHASE & CO 6 PERP EE 67,494 54,701,707 1.8805
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 26,978 52,946,851 1.8202
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 76,652 49,872,776 1.7145
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 61,400 48,550,930 1.669
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 69,939 46,602,498 1.6021
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 73,619 45,041,145 1.5484
T C AT&T INC 4.75 PERP C 63,290 40,380,341 1.3881
BAC B BANK OF AMERICA CORP 6 PERP GG 49,180 39,596,258 1.3612
BAC M BANK OF AMERICA CORP 5.375 PERP KK 51,700 38,171,055 1.3122
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 50,308 36,410,866 1.2517
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 56,722 35,409,867 1.2173
MS I MORGAN STANLEY 6.375 PERP I 38,661 31,283,458 1.0754
T A AT&T INC 5 PERP A 46,039 31,071,925 1.0681
MS P MORGAN STANLEY 6.5 PERP P 37,545 31,060,549 1.0677
MS O MORGAN STANLEY 4.25 PERP O 49,710 29,753,871 1.0228
ALL H ALLSTATE CORP 5.1 PERP H 42,338 29,683,645 1.0204
DUK A DUKE ENERGY CORP 5.75 PERP A 37,103 29,614,620 1.018
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 45,330 29,390,801 1.0103
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 44,906 29,217,592 1.0044
MS K MORGAN STANLEY 5.85 PERP K 37,564 29,180,449 1.0031
MS A MORGAN STANLEY 6.35548 PERP A 40,497 28,982,508 0.9963
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 48,460 28,409,892 0.9766
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 47,799 28,269,816 0.9718
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 47,194 28,034,153 0.9637
BAC N BANK OF AMERICA CORP 5 PERP LL 39,037 26,977,746 0.9274
MS F MORGAN STANLEY 6.875 PERP F 32,970 26,934,463 0.9259
MS E MORGAN STANLEY 7.125 PERP E 31,950 26,163,208 0.8994
BAC K BANK OF AMERICA CORP 5.875 PERP HH 33,027 26,094,127 0.897
ATH A ATHENE HOLDING LTD 6.35 PERP A 33,327 25,123,499 0.8636
USB H US BANCORP 6.25548 PERP B* 37,759 24,628,558 0.8466
MET F METLIFE INC 4.75 PERP F 36,861 24,221,722 0.8326
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 39,547 23,862,743 0.8203
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 29,166 23,300,751 0.801
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 33,387 22,770,679 0.7828
MET E METLIFE INC 5.625 PERP E 29,971 22,661,462 0.779
NLY F ANNALY CAPITAL MGMT 10.6206498779297 PERP F 27,516 22,372,049 0.7691
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 34,715 22,115,200 0.7602
GS K GOLDMAN SACHS GROUP INC 6.375 PERP K 26,832 21,998,225 0.7562
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 29,480 21,498,560 0.739
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 29,864 20,474,199 0.7038
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 26,752 20,314,088 0.6983
ALL J ALLSTATE CORP 7.375 PERP J 23,511 20,020,963 0.6882
BAC P BANK OF AMERICA CORP 4.125 PERP PP 34,627 19,952,934 0.6859
BAC O BANK OF AMERICA CORP 4.375 PERP NN 31,745 19,339,874 0.6648
ATH C ATHENE HOLDING LTD 6.375 PERP C 22,755 18,228,690 0.6266
MET A METLIFE INC 6.67104 PERP A 23,432 18,028,068 0.6197
CHSCO CHS INC 7.875 PERP 1 20,478 17,560,761 0.6037
BAC S BANK OF AMERICA CORP 4.75 PERP SS 26,365 17,452,650 0.5999
QRTEP QURATE RETAIL INC 8 2031/3/15 12,083 17,404,354 0.5983
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 29,715 16,901,396 0.581
ATH E ATHENE HOLDING LTD 7.75 PERP E 20,026 16,729,325 0.5751
LNC D LINCOLN NATIONAL CORP 9 PERP D 18,982 16,618,727 0.5713
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 21,833 16,465,832 0.566
USB P US BANCORP 5.5 PERP K 21,841 16,443,599 0.5652
ALL B ALLSTATE CORP 8.82048 2053/1/15 19,650 16,338,932 0.5616
CHSCL CHS INC 7.5 PERP 4 19,711 16,325,881 0.5612
USB R US BANCORP 4 PERP M 28,869 15,971,872 0.549
KEY L KEYCORP 6.2 PERP 22,110 15,451,494 0.5311
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 8,077 15,410,232 0.5297
RF B REGIONS FINANCIAL CORP 6.375 PERP B 19,397 15,406,857 0.5296
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 21,442 15,296,845 0.5258
CHSCM CHS INC 6.75 PERP 3 18,922 15,231,595 0.5236
STT G STATE STREET CORP 5.35 PERP G 19,294 14,703,928 0.5054
KEY I KEYCORP 6.125 PERP E 19,931 14,541,313 0.4999
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 21,142 14,350,913 0.4933
PSA L PUBLIC STORAGE 4.625 PERP L 21,944 14,171,124 0.4871
JXN A JACKSON FINANCIAL INC 8 PERP 17,119 14,151,330 0.4864
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 16,547 14,128,194 0.4856
MS L MORGAN STANLEY 4.875 PERP L 20,134 14,116,172 0.4852
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 17,457 14,063,614 0.4834
RITM D RITHM CAPITAL CORP 7 PERP D 18,984 13,623,141 0.4683
FITBI FIFTH THIRD BANCORP 6.625 PERP I 16,525 13,478,523 0.4633
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 24,711 13,471,570 0.4631
RF C REGIONS FINANCIAL CORP 5.7 PERP C 19,226 13,454,682 0.4625
PSA P PUBLIC STORAGE 4 PERP P 24,008 13,430,091 0.4616
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 22,390 13,394,268 0.4604
CLVT A CLARIVATE PLC 5.25 2024/6/1 A 14,743 13,332,011 0.4583
ATH D ATHENE HOLDING LTD 4.875 PERP D 23,094 13,180,313 0.4531
TDS V TELEPHONE & DATA SYS 6 PERP VV 26,428 12,774,470 0.4391
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 17,125 12,593,835 0.4329
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 17,344 12,592,156 0.4328
CHSCN CHS INC 7.1 PERP 2 15,222 12,366,489 0.4251
RITM C RITHM CAPITAL CORP 6.375 PERP C 16,417 11,775,720 0.4048
CHSCP CHS INC 8 PERP 12,012 11,740,701 0.4036
SCE L SCE TRUST VI 5 PERP 18,489 11,640,837 0.4001
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 18,217 11,534,418 0.3965
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 14,596 11,432,905 0.393
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 14,421 11,365,770 0.3907
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 14,121 11,330,397 0.3895
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 20,479 11,330,076 0.3895
AEL A AMERICAN EQUITY INVESTME 5.95 PERP A 14,494 11,170,124 0.384
NTRSO NORTHERN TRUST CORP 4.7 PERP E 15,994 10,794,422 0.371
CIM B CHIMERA INVESTMENT CORP 8 PERP B 13,526 10,660,429 0.3664
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 14,150 10,653,217 0.3662
BML L BANK OF AMERICA CORP 6.12854 PERP 5 14,863 10,569,688 0.3633
KEY K KEYCORP 5.625 PERP G 16,401 10,570,308 0.3633
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 10,466,616 0.3598
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 18,294 10,437,876 0.3588
USB Q US BANCORP 3.75 PERP L 19,822 10,248,309 0.3523
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 12,930 10,182,328 0.35
SCE J SCE TRUST IV 5.375 PERP J 13,598 10,105,644 0.3474
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 13,399 9,784,348 0.3363
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 14,243 9,750,909 0.3352
KEY J KEYCORP 5.65 PERP F 14,949 9,736,074 0.3347
CFG D CITIZENS FINANCIAL GROUP 6.35 PERP D 11,947 9,694,253 0.3332
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 14,346 9,691,463 0.3331
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 9,634,985 0.3312
SCE K SCE TRUST V 5.45 PERP K 12,553 9,625,512 0.3309
AHL C ASPEN INSURANCE HLDG LTD 9.59343 PERP 11,507 9,456,356 0.325
RITM B RITHM CAPITAL CORP 7.125 PERP B 11,907 9,434,505 0.3243
SCE H SCE TRUST III 5.75 PERP H 11,505 9,305,819 0.3199
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 17,278 9,178,984 0.3155
PSA I PUBLIC STORAGE 4.875 PERP I 13,302 9,179,854 0.3155
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 14,438 9,083,286 0.3122
ATH B ATHENE HOLDING LTD 5.625 PERP B 13,923 9,063,350 0.3115
RLJ A RLJ LODGING TRUST 1.95 PERP A 11,489 9,047,843 0.311
PBI B PITNEY BOWES INC 6.7 2043/3/7 16,592 9,045,376 0.3109
USB S US BANCORP 4.5 PERP O 14,559 9,034,583 0.3105
HIG G HARTFORD FINL SVCS GRP 6 PERP G 11,215 8,998,683 0.3093
VOYA B VOYA FINANCIAL INC 5.35 PERP B 11,700 8,994,153 0.3092
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 11,957 8,859,020 0.3045
PSA R PUBLIC STORAGE 4 PERP R 15,804 8,835,655 0.3037
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 10,624 8,631,032 0.2967
RF E REGIONS FINANCIAL CORP 4.45 PERP E 15,649 8,632,547 0.2967
ALL I ALLSTATE CORP 4.75 PERP I 12,724 8,595,717 0.2955
BML H BANK OF AMERICA CORP 6.29819 PERP 02 12,310 8,543,058 0.2936
PSA G PUBLIC STORAGE 5.05 PERP G 11,543 8,455,185 0.2906
AL A AIR LEASE CORP 6.15 PERP A 10,330 8,438,941 0.2901
NYCB A NY COMMUNITY BANCORP INC 6.375 PERP A. 16,534 8,275,538 0.2844
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 10,228 8,206,735 0.2821
PSA H PUBLIC STORAGE 5.6 PERP H 10,393 8,197,900 0.2818
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 14,539 8,161,350 0.2805
MFA C MFA FINANCIAL INC 6.5 PERP C 11,455 8,120,177 0.2791
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 10,841 8,070,751 0.2774
AEL B AMERICAN EQUITY INVESTME 6.625 PERP B 10,151 8,003,728 0.2751
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 10,677 7,921,023 0.2723
PSA F PUBLIC STORAGE 5.15 PERP F 10,687 7,840,271 0.2695
BAC E BANK OF AMERICA CORP 5.99133 PERP E 10,314 7,728,472 0.2656
JSM NAVIENT CORP 6 2043/12/15 12,230 7,597,237 0.2611
KIM M KIMCO REALTY CORP 5.25 PERP M 10,733 7,500,718 0.2578
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 9,205 7,320,381 0.2516
PSA J PUBLIC STORAGE 4.7 PERP J 10,872 7,112,439 0.2445
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 11,207 7,045,149 0.2421
MTB H M&T BANK CORPORATION 5.625 PERP H 9,399 6,902,962 0.2373
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 10,931 6,839,815 0.2351
TWO B TWO HARBORS INV CORP 7.625 PERP B 9,600 6,780,363 0.233
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 15,510 6,744,334 0.2318
TWO C TWO HARBORS INV CORP 7.25 PERP C 8,940 6,667,091 0.2292
OZKAP BANK OZK 4.625 PERP A 12,716 6,644,328 0.2284
KREF A KKR REAL ESTATE FIN 6.5 PERP A 11,392 6,634,382 0.228
SR A SPIRE INC 5.9 PERP A 8,462 6,628,175 0.2278
ATCO H ATLAS CORP 7.875 PERP H 8,260 6,568,858 0.2258
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 10,499 6,494,770 0.2232
PSA N PUBLIC STORAGE 3.875 PERP N 12,046 6,463,777 0.2222
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 10,610 6,439,857 0.2213
UMH D UMH PROPERTIES INC 6.375 PERP D 9,151 6,439,554 0.2213
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 12,719 6,287,881 0.2161
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 10,235 6,195,689 0.2129
CMS C CMS ENERGY CORP 4.2 PERP C 10,275 6,166,846 0.212
SCE G SCE TRUST II 5.1 PERP 9,556 6,152,734 0.2115
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 10,902 6,084,477 0.2091
VNO N VORNADO REALTY TRUST 5.25 PERP N 12,816 6,004,116 0.2064
PSA S PUBLIC STORAGE 4.1 PERP S 10,505 5,998,861 0.2062
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,901,189 0.2028
SLG I SL GREEN REALTY CORP 6.5 PERP I 8,211 5,849,804 0.2011
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,824,399 0.2002
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,746,799 0.1975
VNO L VORNADO REALTY TRUST 5.4 PERP L 11,838 5,745,100 0.1975
VNO M VORNADO REALTY TRUST 5.25 PERP M 12,084 5,688,552 0.1955
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,665,718 0.1947
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,493,031 0.1888
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,490,636 0.1887
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,467,922 0.1879
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 7,017 5,448,672 0.1873
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,409,746 0.1859
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,371,139 0.1846
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,142,956 0.1768
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,076,394 0.1745
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 5,057,225 0.1738
GNL D GLOBAL NET LEASE INC 7.5 PERP D 7,911 5,024,347 0.1727
WAFDP WAFD INC 4.875 PERP A 9,959 4,913,756 0.1689
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,828,126 0.1659
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 6,534 4,809,373 0.1653
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,801,573 0.165
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,773,255 0.164
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,697,200 0.1614
CIM A CHIMERA INVESTMENT CORP 8 PERP A 6,808 4,508,692 0.1549
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,508,361 0.1549
RITM A RITHM CAPITAL CORP 7.5 PERP A 5,645 4,469,452 0.1536
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,339,635 0.1491
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,307,148 0.148
ADC A AGREE REALTY CORP 4.25 PERP A 7,815 4,273,106 0.1469
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,134,938 0.1421
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,125,929 0.1418
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 4,020,206 0.1382
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,005,580 0.1377
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 3,802,806 0.1307
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,749,642 0.1289
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,749,115 0.1288
PSEC A PROSPECT CAPITAL CORP 5.35 PERP A 6,704 3,726,363 0.1281
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,399,448 0.1168
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,325,588 0.1143
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,012,804 0.1035
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,947,603 0.1013
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 2,946,772 0.1013
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,425,579 0.0833
BOH A BANK OF HAWAII CORP 4.375 PERP A 3,937 1,990,914 0.0684
FHN F FIRST HORIZON CORP 4.7 PERP F 3,278 1,841,139 0.0632
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 5,154 1,750,901 0.0601
股票合計 2,881,320,017 99.0431
項目 金額
現金 (TWD) 10,321,669
現金 (USD) 25,997,857
應付受益權單位買回款 (TWD) 71,044,224
特別注意事項
  • 參考匯率:
    1 USD = 32.3540 TWD 更新時間:20240418

  • 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