基金資產

選擇其他 ETF

00717 富邦美國特別股

查詢日期

  • 基金淨資產(新台幣)

    2,168,208,270

  • 基金在外流通單位數(單位)

    142,605,000

  • 基金每單位淨值(新台幣)

    15.20

資料日期:2026/04/13

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 59,104 133,046,221 6.1362
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 59,525,751 2.7453
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 50,495 48,390,775 2.2318
STRC STRATEGY INC 10 PERP A. 12,119 38,559,022 1.7783
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 37,082,446 1.7102
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 34,317,952 1.5827
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 32,190,577 1.4846
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 15,863 29,389,442 1.3554
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,850,437 1.3306
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 28,010,944 1.2918
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 27,884,521 1.286
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,935,998 1.15
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,723,148 1.1402
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 24,128,847 1.1128
T C AT&T INC 4.75 PERP C 36,947 21,982,649 1.0138
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,417,372 0.9877
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,396,777 0.9407
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,898,487 0.9177
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 18,903,964 0.8718
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,880,777 0.8708
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,758,298 0.8651
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,484,656 0.8525
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,939,529 0.8273
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,525,544 0.8082
ALL H ALLSTATE CORP 5.1 PERP H 26,013 16,983,494 0.7832
T A AT&T INC 5 PERP A 26,678 16,959,302 0.7821
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,618,856 0.7664
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,585,846 0.7649
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,454,827 0.7589
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,411,277 0.7569
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,238,129 0.7489
MS O MORGAN STANLEY 4.25 PERP O 28,860 16,041,628 0.7398
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 16,039,890 0.7397
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,934,992 0.7349
MET F METLIFE INC 4.75 PERP F 24,889 15,220,190 0.7019
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,849,143 0.6848
USB H US BANCORP 6.25548 PERP B* 23,975 14,340,877 0.6614
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,305,174 0.6597
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,172,099 0.6536
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,079,207 0.6493
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,758,198 0.6345
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,508,813 0.623
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,328,068 0.6147
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 12,999,610 0.5995
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 12,801,902 0.5904
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,512,903 0.5771
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,486,349 0.5758
MET E METLIFE INC 5.625 PERP E 17,048 12,432,179 0.5733
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,386,418 0.5712
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,317,599 0.5681
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,910,630 0.5493
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,872,333 0.5475
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,763,866 0.5425
KEY L KEYCORP 6.2 PERP 14,879 11,740,448 0.5414
CHSCO CHS INC 7.875 PERP 1 13,419 11,216,038 0.5172
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,967,621 0.5058
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,925,997 0.5039
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 10,861,523 0.5009
STRF MICROSTRATEGY INC 10 PERP 3,531 10,831,261 0.4995
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,691,275 0.493
CHSCL CHS INC 7.5 PERP 4 13,036 10,632,537 0.4903
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 10,591,854 0.4885
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,512,815 0.4848
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,366,525 0.4781
KEY I KEYCORP 6.125 PERP E 12,589 10,013,606 0.4618
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,954,337 0.4591
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,907,734 0.4569
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,852,700 0.4544
USB R US BANCORP 4 PERP M 19,344 9,810,560 0.4524
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,445,815 0.4356
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,437,828 0.4352
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,346,434 0.431
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,287,917 0.4283
CHSCM CHS INC 6.75 PERP 3 11,688 9,241,146 0.4262
CHSCN CHS INC 7.1 PERP 2 11,518 9,198,352 0.4242
MET A METLIFE INC 6.67104 PERP A 13,708 9,150,373 0.422
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,149,325 0.4219
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,926,898 0.4117
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,919,991 0.4113
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,892,468 0.4101
USB P US BANCORP 5.5 PERP K 12,604 8,794,401 0.4056
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,632,489 0.3981
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,536,641 0.3937
STRK MICROSTRATEGY INC 8 PERP 3,591 8,474,282 0.3908
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,355,826 0.3853
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,310,794 0.3833
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,213,714 0.3788
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,095,664 0.3733
STT G STATE STREET CORP 5.35 PERP G 11,491 8,087,274 0.3729
KEY K KEYCORP 5.625 PERP G 11,717 7,918,267 0.3651
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,874,326 0.3631
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,842,999 0.3617
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,761,703 0.3579
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,711,256 0.3556
KEY J KEYCORP 5.65 PERP F 11,277 7,631,682 0.3519
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,620,145 0.3514
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,598,308 0.3504
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,543,178 0.3478
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,463,575 0.3442
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,406,993 0.3416
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,389,160 0.3407
SCE L SCE TRUST VI 5 PERP 12,739 7,364,605 0.3396
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,308,876 0.337
CHSCP CHS INC 8 PERP 8,156 7,211,489 0.3326
USB S US BANCORP 4.5 PERP O 12,448 7,089,438 0.3269
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,032,303 0.3243
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,901,290 0.3182
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,893,949 0.3179
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,859,033 0.3163
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,812,745 0.3142
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,785,910 0.3129
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,705,210 0.3092
USB Q US BANCORP 3.75 PERP L 13,951 6,689,256 0.3085
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,637,974 0.3061
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,432,554 0.2966
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,366,025 0.2936
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,314,382 0.2912
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 6,238,698 0.2877
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,232,254 0.2874
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,212,578 0.2865
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,179,063 0.2849
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,168,806 0.2845
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,147,703 0.2835
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,128,584 0.2826
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,035,550 0.2783
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,033,088 0.2782
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 6,029,368 0.278
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,933,097 0.2736
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,873,240 0.2708
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,788,590 0.2669
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,785,836 0.2668
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,753,261 0.2653
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,745,652 0.2649
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,651,513 0.2606
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,594,656 0.258
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,536,296 0.2553
OZKAP BANK OZK 4.625 PERP A 10,528 5,533,694 0.2552
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,522,323 0.2546
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,435,816 0.2507
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,400,712 0.249
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,382,072 0.2482
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,357,685 0.2471
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,347,273 0.2466
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,334,069 0.246
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,276,500 0.2433
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,267,106 0.2429
WAFDP WAFD INC 4.875 PERP A 9,959 5,209,269 0.2402
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,186,113 0.2391
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,154,389 0.2377
JSM NAVIENT CORP 6 2043/12/15 8,836 5,125,092 0.2363
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,102,912 0.2353
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,076,562 0.2341
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,073,395 0.2339
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,051,002 0.2329
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,032,951 0.2321
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,009,475 0.231
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,007,918 0.2309
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,969,513 0.2291
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 4,946,814 0.2281
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,904,688 0.2262
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,815,692 0.2221
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,809,585 0.2218
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,782,521 0.2205
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,772,835 0.2201
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,745,251 0.2188
SCE G SCE TRUST II 5.1 PERP 7,717 4,593,900 0.2118
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,587,570 0.2115
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,572,976 0.2109
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,562,549 0.2104
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,501,356 0.2076
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,415,068 0.2036
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,402,281 0.203
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,313,741 0.1989
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,278,581 0.1973
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,269,700 0.1969
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,208,449 0.194
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,175,198 0.1925
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,151,761 0.1914
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,143,519 0.1911
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,089,178 0.1885
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,086,566 0.1884
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,012,594 0.185
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,005,949 0.1847
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,973,441 0.1832
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,785,368 0.1745
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,748,139 0.1728
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,718,122 0.1714
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,505,133 0.1616
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,484,958 0.1607
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,465,372 0.1598
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,395,605 0.1566
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,384,818 0.1561
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,176,609 0.1465
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,096,468 0.1428
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,017,525 0.1391
QXO B QXO INC 5.5 2028/5/15 1,536 3,016,557 0.1391
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,976,639 0.1372
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,379,698 0.1097
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,034,252 0.0938
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,235,502 0.0569
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,105,902 0.051
SATA STRIVE INC 12 PERP A 332 1,029,916 0.0475
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 990,424 0.0456
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 954,753 0.044
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 849,774 0.0391
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 782,600 0.036
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 753,099 0.0347
MBINL MERCHANTS BANCORP 7.625 PERP 898 692,005 0.0319
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 677,364 0.0312
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 601,306 0.0277
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 567,615 0.0261
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 504,980 0.0232
PSA K PUBLIC STORAGE 4.75 PERP K 797 475,466 0.0219
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 476,822 0.0219
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 455,327 0.021
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 427,336 0.0197
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 370,212 0.017
TFC I TRUIST FIN CORP 4 PERP I 598 367,022 0.0169
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,220 0.0128
AGM H FARMER MAC 6.5 PERP H 347 268,837 0.0123
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 212,573 0.0098
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,759 0.005
股票合計 2,132,495,541 98.3418
項目 金額
現金 (TWD) 4,639,976
現金 (USD) 25,450,581
特別注意事項
  • 參考匯率:
    1 USD = 31.8170 TWD 更新時間:20260413

  • 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