富邦投信 富邦標普美國特別股ETF證券投資信託基金

( 2018/01/10 ) 富邦標普美國特別股ETF證券投資信託基金 基金資產
資料日期:2018/01/09
基金淨資產(新台幣) 4,047,196,154
基金在外流通單位數(單位) 207,105,000
基金每單位淨值(新台幣) 19.54

基金
基金代碼 基金名稱 單位數 金額 權重(%)
PFF US iShares US Preferred Stock ETF 200,500 226,039,742 5.585
基金合計 226,039,742 5.585

股票
股票代碼 股票名稱 股數 金額 權重(%)
WFC L Wells Fargo & Co 7.5 Perp L 4,053 152,748,349 3.7741
HSEB HSBC Holdings PLC 8 Perp 2 165,717 131,669,767 3.2533
BCS D BARCLAYS BANK PLC 8.125000 5 115,497 89,616,865 2.2142
ALLY A GMAC CAPITAL TRUST I 8.401130 02/15/2040 2 116,288 89,440,029 2.2099
C N CITIGROUP CAPITAL XIII 8.890380 10/30/2040 98,019 80,140,524 1.9801
BDXA BECTON DICKINSON AND CO 6.125000 05/01/2020 A 44,758 79,909,304 1.9744
HSEA HSBC Holdings PLC 8.125 Perp 93,640 74,982,540 1.8527
WFC J Wells Fargo & Co 8 Perp J 90,949 69,279,076 1.7117
DTK Deutsche Bank Contingent Capital Trust III 7.6 Perp 86,003 65,282,737 1.613
WFC Q WELLS FARGO & COMPANY 5.850000 Q 65,002 51,723,930 1.278
CCI A Crown Castle International Corp 6.875 2020/08 A 1,517 49,908,037 1.2331
C K CITIGROUP INC 6.875000 K 57,985 49,071,208 1.2124
PNC P PNC FINANCIAL SERVICES 6.125000 P 58,354 48,503,791 1.1984
HSBC A HSBC HOLDINGS PLC 6.200000 A 63,140 48,394,592 1.1957
DKT DB CONT CAPITAL TRUST V 8.050000 59,182 45,570,847 1.1259
JPM G JPMORGAN CHASE & CO 6.100000 AA 55,399 43,902,422 1.0847
JPM F JPMORGAN CHASE & CO 6.125000 Y 55,399 43,443,910 1.0734
USB M US BANCORP 6.500000 F 42,842 35,610,231 0.8798
JPM H JPMORGAN CHASE & CO 6.150000 BB 44,689 35,335,738 0.873
BAC C BANK OF AMERICA CORP 6.200000 CC 42,842 34,407,183 0.8501
MER K Merrill Lynch Capital Trust I 6.45 2066/12 K 44,592 34,230,925 0.8457
BAC W BANK OF AMERICA CORP 6.625000 W 42,842 33,913,299 0.8379
BAC Y BANK OF AMERICA CORP 6.500000 Y 42,842 33,849,981 0.8363
ISF ING GROEP NV 6.375000 44,590 33,807,618 0.8353
AEH AEGON NV 6.375000 43,613 33,247,351 0.8214
VER F VEREIT INC 6.700000 F 41,734 31,925,964 0.7888
C S CITIGROUP INC 6.300000 S 40,257 31,771,843 0.785
MS I MORGAN STANLEY 6.375000 I 38,779 31,453,606 0.7771
C J CITIGROUP INC 7.125000 J 36,933 31,397,365 0.7757
MS K MORGAN STANLEY 5.850000 K 38,780 30,766,639 0.7601
WFC V WELLS FARGO & COMPANY 6.000000 V 37,671 29,619,555 0.7318
MS E MORGAN STANLEY 7.125000 E 33,609 28,710,660 0.7093
JPM B JPMORGAN CHASE & CO 6.700000 T 35,825 28,443,429 0.7027
BAC A BANK OF AMERICA CORP 6.000000 EE 35,086 27,846,325 0.688
MS F MORGAN STANLEY 6.875000 F 32,870 27,671,291 0.6837
JPM E JPMORGAN CHASE & CO 6.300000 W 33,978 26,756,036 0.6611
WFC R WELLS FARGO & COMPANY 6.625000 R 31,393 26,724,836 0.6603
DXB DB CONT CAP TRST II 6.550000 34,893 26,393,582 0.6521
MER P Merrill Lynch Capital Trust III 7.375 2067/09 32,021 25,574,666 0.6319
COF P CAPITAL ONE FINANCIAL CO 6.000000 B 33,978 25,400,155 0.6275
GEB General Electric Co 4.875 2052/10 32,993 24,468,773 0.6045
HCN I Welltower Inc 6.5 Perp I 14,035 24,364,761 0.602
SWJ STANLEY BLACK & DECKER I 5.750000 07/25/2052 32,021 23,956,136 0.5919
GS B GOLDMAN SACHS GROUP INC 6.200000 B 31,024 23,842,999 0.5891
STT D STATE STREET CORP 5.900000 D 29,177 23,311,833 0.5759
GS K GOLDMAN SACHS GROUP INC 6.375000 K 27,331 23,291,095 0.5754
WFC T WELLS FARGO & COMPANY 6.000000 T 29,916 23,274,435 0.575
HES A HESS CORP 8.000000 02/01/2019 12,458 23,247,371 0.5744
SCHW D CHARLES SCHWAB CORP 5.950000 D 29,177 23,165,217 0.5723
STT E STATE STREET CORP 6.000000 E 29,177 22,716,747 0.5612
PRH PRUDENTIAL FINANCIAL INC 5.700000 03/15/2053 30,402 22,708,954 0.5611
ISG ING GROEP NV 6.125000 29,996 22,689,418 0.5606
ALL E ALLSTATE CORP 6.625000 E 29,177 22,639,127 0.5593
HGH HARTFORD FINL SVCS GRP 7.875000 04/15/2042 25,540 21,961,113 0.5426
RBS S ROYAL BK SCOTLND GRP PLC 6.600000 S 28,689 21,768,626 0.5378
NLY F ANNALY CAPITAL MGMT 6.950000 F 28,069 21,414,340 0.5291
GS N GOLDMAN SACHS GROUP INC 6.300000 N 26,223 21,199,686 0.5238
CHSCO CHS INC 7.875000 1 22,838 19,671,495 0.486
BML I Bank of America Corp 6.375 Perp 3 25,484 19,464,795 0.4809
BAC D Bank of America Corp 6.204 Perp D 25,484 19,427,132 0.48
HBANO HUNTINGTON BANCSHARES 6.250000 D 23,268 18,879,528 0.4664
CHSCL CHS INC 7.500000 4 22,436 18,642,150 0.4606
SCHW C CHARLES SCHWAB CORP 6.000000 C 23,268 18,281,161 0.4516
PJH PRUDENTIAL FINANCIAL INC 5.750000 12/15/2052 24,325 18,148,132 0.4484
GEH General Electric Co 4.875 2053/01 24,376 18,099,718 0.4472
AEK Aegon NV 8 2042/02 22,850 17,932,484 0.443
AXS E AXIS CAPITAL HLDGS LTD 5.500000 E 23,509 17,518,493 0.4328
C C Citigroup Inc 5.8 Perp C 22,763 17,184,628 0.4246
BDC B BELDEN INC 6.750000 07/15/2019 5,171 16,847,082 0.4162
AED AEGON NV 6.500000 22,007 16,828,562 0.4158
ALL B ALLSTATE CORP 5.100000 01/15/2053 21,482 16,738,242 0.4135
BBT D BB&T CORPORATION 5.850000 22,160 16,637,697 0.411
NYCB A NY COMMUNITY BANCORP INC 6.375000 A. 19,574 16,593,900 0.41
KEY I KEYCORP 6.125000 E 19,575 16,542,672 0.4087
DUKH DUKE ENERGY CORP 5.125000 01/15/2073 22,007 16,503,310 0.4077
NEE I NEXTERA ENERGY CAPITAL 5.125000 11/15/2072 I 22,006 16,352,951 0.404
RF B REGIONS FINANCIAL CORP 6.375000 B 19,574 16,258,319 0.4017
COF H CAPITAL ONE FINANCIAL CO 6.000000 H 19,574 15,645,016 0.3865
CTX Qwest Corp 7 2052/04 22,296 15,593,063 0.3852
COF D CAPITAL ONE FINANCIAL CO 6.700000 D 19,575 15,512,733 0.3832
COF F CAPITAL ONE FINANCIAL CO 6.200000 F 19,574 15,407,795 0.3807
MS G MORGAN STANLEY 6.625000 G 19,574 15,286,292 0.3777
CHSCM CHS INC 6.750000 3 19,205 15,196,809 0.3754
COF C CAPITAL ONE FINANCIAL CO 6.250000 C 19,574 15,101,143 0.3731
NLY D ANNALY CAPITAL MGMT 7.500000 D 19,945 14,992,364 0.3704
SCE L SCE TRUST VI 5.000000 20,266 14,778,383 0.3651
PPX PPL CAPITAL FUNDING INC 5.900000 04/30/2073 B 19,530 14,743,917 0.3642
RF A REGIONS FINANCIAL CORP 6.375000 A 19,574 14,661,417 0.3622
FITBI FIFTH THIRD BANCORP 6.625000 I 17,359 14,557,063 0.3596
NEE J NEXTERA ENERGY CAPITAL 5.000000 01/15/2073 19,530 14,484,137 0.3578
C L CITIGROUP INC 6.875000 L 18,466 14,459,209 0.3572
ACGLP ARCH CAPITAL GROUP LTD 5.250000 E 19,055 14,069,904 0.3476
RXN A REXNORD CORP 5.750000 11/15/2019 A 7,756 14,039,858 0.3469
RZA REINSURANCE GRP OF AMER 6.200000 09/15/2042 17,024 13,944,016 0.3445
PBI B PITNEY BOWES INC 6.700000 03/07/2043 18,685 13,581,300 0.3355
CHSCN CHS INC 7.100000 2 16,251 13,402,137 0.3311
LTS A LADENBURG THALMANN FIN S 8.000000 A 17,439 13,144,725 0.3247
STI E SunTrust Banks Inc 5.875 Perp E 17,358 12,955,399 0.3201
NSS NUSTAR LOGISTICS LP 9.170310 01/15/2043 17,026 12,717,672 0.3142
CBL D CBL & ASSOCIATES PROP 7.375000 D 19,932 12,543,429 0.3099
DLR H DIGITAL REALTY TRUST INC 7.375000 H 15,794 12,324,968 0.3045
NTRSP NORTHERN TRUST CORP 5.850000 C 15,512 11,990,277 0.2962
CTU Qwest Corp 7 2052/07 17,024 11,936,199 0.2949
CHSCP CHS INC 8.000000 13,289 11,902,129 0.294
NS B NUSTAR ENERGY LP 7.625000 B 16,623 11,689,437 0.2888
TCGP CARLYLE GROUP LP 5.875000 A 15,512 11,531,758 0.2849
KIM I KIMCO REALTY CORP 6.000000 I 15,512 11,462,980 0.2832
SNHNI SENIOR HOUSING PROP TRUS 5.625000 08/01/2042 15,363 11,439,155 0.2826
ALL C Allstate Corp/The 6.75 Perp C 14,773 11,288,052 0.2789
UZA US CELLULAR CORP 6.950000 05/15/2060 14,592 10,787,437 0.2665
SCE J SCE TRUST IV 5.375000 J 13,782 10,775,257 0.2662
CIM B CHIMERA INVESTMENT CORP 8.000000 B 14,118 10,750,008 0.2656
PRE H PARTNERRE LTD 7.250000 H 12,874 10,735,106 0.2652
BAC I Bank of America Corp 6.625 Perp I 14,035 10,711,700 0.2646
KKR A KKR & Co LP 6.75 Perp A 13,296 10,528,911 0.2601
PUK A PRUDENTIAL PLC 6.500000 13,289 10,283,754 0.254
SCE K SCE TRUST V 5.450000 K 12,971 10,237,041 0.2529
CLNS I Colony NorthStar Inc 7.15 Perp I 13,289 9,938,082 0.2455
NLY C ANNALY CAPITAL MGMT 7.625000 C 13,288 9,921,623 0.2451
AHL C ASPEN INSURANCE HLDG LTD 5.950000 12,042 9,696,063 0.2395
TWO B TWO HARBORS INV CORP 7.625000 B 12,458 9,666,458 0.2388
KFN KKR Financial Holdings LLC 7.375 Perp A 13,069 9,653,801 0.2385
TDJ TELEPHONE & DATA SYSTEM 7.000000 03/15/2060 12,971 9,646,591 0.2383
ARES A ARES MANAGEMENT CORP 7.000000 A 12,188 9,601,065 0.2372
SCE H SCE TRUST III 5.750000 H 11,755 9,378,109 0.2317
IVR C INVESCO MORTGAGE CAPITAL 7.500000 C 12,458 9,209,833 0.2275
NLY E Annaly Capital Management Inc 7.625 Perp E 12,161 9,080,137 0.2243
AGNCN AGNC INVESTMENT CORP 7.000000 C 11,818 9,054,589 0.2237
BKEPP BLUEKNIGHT ENERGY PARTNE 11.000000 A 38,215 8,833,450 0.2182
RNR E RENAISSANCERE HOLDINGS L 5.375000 E 12,041 8,826,814 0.218
PSA Y PUBLIC STORAGE 6.375000 Y 11,080 8,731,516 0.2157
CLNS E Colony NorthStar Inc 8.75 Perp E 10,797 8,527,648 0.2107
PUK PRUDENTIAL PLC 6.750000 10,797 8,371,266 0.2068
APO A APOLLO MANAGEMENT LLC 6.375000 A 10,711 8,295,089 0.2049
AMH D AMERICAN HOMES 4 RENT 6.500000 D 10,341 8,237,796 0.2035
CLNS H Colony NorthStar Inc 7.125 Perp H 11,080 8,184,568 0.2022
VR B Validus Holdings Ltd 5.8 Perp 10,796 8,163,063 0.2016
JSM NAVIENT CORP 6.000000 12/15/2043 11,755 8,134,180 0.2009
AHL D ASPEN INSURANCE HLDG LTD 5.625000 * 10,797 8,099,990 0.2001
WFE A WELLS FARGO REIT 6.375000 A 10,341 8,060,508 0.1991
CLNS J Colony NorthStar Inc 7.125 Perp J 10,711 7,930,992 0.1959
DLR I DIGITAL REALTY TRUST INC 6.350000 I 9,603 7,735,050 0.1911
ALL F ALLSTATE CORP 6.250000 F 9,603 7,459,711 0.1843
AXS D AXIS CAPITAL HLDGS LTD 5.500000 D 9,965 7,419,851 0.1833
NS A NUSTAR ENERGY LP 8.500000 A 9,965 7,405,123 0.1829
TDE TELEPHONE & DATA SYSTEM 6.875000 11/15/2059 9,965 7,399,233 0.1828
AFC ALLIED CAPITAL CORP 6.875000 04/15/2047 9,728 7,346,902 0.1815
DLR G DIGITAL REALTY TRUST INC 5.875000 G 9,603 7,170,179 0.1771
AEB AEGON NV 4.000000 1 9,603 6,977,158 0.1723
SSW H SEASPAN CORP 7.875000 H 9,965 6,963,291 0.172
AMH E AMERICAN HOMES 4 RENT 6.350000 E 8,864 6,903,989 0.1705
AFSI F AMTRUST FINANCIAL SERVIC 6.950000 F 11,080 6,763,158 0.1671
CLNS D Colony NorthStar Inc 8.5 Perp D 8,722 6,610,341 0.1633
SLG I SL Green Realty Corp 6.5 Perp I 8,864 6,586,956 0.1627
ACGLO ARCH CAPITAL GROUP LTD 5.450000 F 8,722 6,527,841 0.1612
MFA B MFA FINANCIAL INC 7.500000 B 8,722 6,513,661 0.1609
NGHCN NATIONAL GENERAL HLDG CO 7.500000 C 8,722 6,494,324 0.1604
CYS B CYS Investments Inc 7.5 Perp B 8,722 6,362,839 0.1572
CLNS B Colony NorthStar Inc 8.25 Perp B 8,306 6,255,774 0.1545
DLR C DuPont Fabros Technology Inc 6.625 Perp C 7,756 6,134,987 0.1515
PMT B PENNYMAC MTGE INVESTMENT 8.000000 B 8,320 6,111,383 0.151
MNR C MONMOUTH REIT 6.125000 C 8,125 6,040,197 0.1492
SSW G SEASPAN CORP 8.200000 G 8,319 5,997,533 0.1481
TDA TELEPHONE & DATA SYSTEM 5.875000 12/01/2061 8,111 5,972,249 0.1475
SGZA SELECTIVE INS GROUP 5.875000 02/09/2043 7,904 5,906,276 0.1459
AGNCB AGNC INVESTMENT CORP 7.750000 B 7,486 5,746,607 0.1419
PSA A PUBLIC STORAGE 5.875000 A 7,387 5,731,748 0.1416
ARI C Apollo Commercial Real Estate Finance Inc 8 Perp C 7,474 5,677,746 0.1402
CMO E CAPSTEAD MORTGAGE 7.500000 E 7,474 5,651,235 0.1396
NGL B NGL ENERGY PARTNERS LP 9.000000 B 7,706 5,646,708 0.1395
PEI C PENN REAL ESTATE INVEST 7.200000 C 7,474 5,604,841 0.1384
EQCO Equity Commonwealth 5.75 2042/08 7,298 5,457,756 0.1348
NGHCO National General Holdings Corp 7.5 Perp B 7,057 5,321,332 0.1314
HT D Hersha Hospitality Trust 6.5 Perp D 7,387 5,266,658 0.1301
AFSI D AMTRUST FINANCIAL SERVIC 7.500000 D 7,889 5,186,166 0.1281
CTW Qwest Corp 7.5 2051/09 6,890 5,132,270 0.1268
TWO A Two Harbors Investment Corp 8.125 Perp A 6,227 5,059,917 0.125
VR A Validus Holdings Ltd 5.875 Perp A 6,642 5,035,887 0.1244
DDR A DDR Corp 6.375 Perp A 6,648 5,020,785 0.124
MH C MAIDEN HOLDING LTD 7.125000 C 7,058 4,988,282 0.1232
AHT G ASHFORD HOSPITALITY TRUS 7.375000 G 6,642 4,927,905 0.1217
CIM A CHIMERA INVESTMENT CORP 8.000000 A 6,227 4,721,239 0.1166
KKR B KKR & Co LP 6.5 Perp B 5,909 4,646,066 0.1147
SF A STIFEL FINANCIAL CORP 6.250000 A 5,909 4,644,320 0.1147
AHT D Ashford Hospitality Trust Inc 8.45 Perp D 6,175 4,636,182 0.1145
ARR B ARMOUR RESIDENTIAL REIT 7.875000 B 6,227 4,608,960 0.1138
TOO A Teekay Offshore Partners LP 7.25 Perp A 6,642 4,562,729 0.1127
FPI B FARMLAND PARTNERS INC 6.000000 B 5,909 4,497,602 0.1111
AMH F AMERICAN HOMES 4 RENT 5.875000 F 5,909 4,487,122 0.1108
CORR A CorEnergy Infrastructure Trust Inc 7.375 Perp A 5,813 4,415,940 0.1091
UMH C UMH Properties Inc 6.75 Perp C 5,540 4,365,757 0.1078
SSW E SEASPAN CORP 8.250000 E 5,813 4,317,999 0.1066
RSO B Resource Capital Corp 8.25 Perp 5,838 4,300,330 0.1062
GLOP A GASLOG PARTNERS LP 8.625000 A 5,399 4,206,767 0.1039
AFSI E AMTRUST FINANCIAL SERVIC 7.750000 E 6,227 4,187,453 0.1034
MH D MAIDEN HOLDING LTD 6.700000 D 6,642 4,103,315 0.1013
RSO C Resource Capital Corp 8.625 Perp 5,400 4,051,120 0.1
VRTSP Virtus Investment Partners Inc 7.25 2020/02 D 1,245 4,042,217 0.0998
CBL E CBL & ASSOCIATES PROP 6.625000 E 6,648 3,998,943 0.0988
TGP A TEEKAY LNG PARTNERS 9.000000 5,270 3,975,402 0.0982
SSW D SEASPAN CORPORATION 7.950000 D 5,410 3,973,868 0.0981
TOO B TEEKAY OFFSHORE PARTNERS 8.500000 B 5,399 3,965,787 0.0979
TNP E TSAKOS ENERGY NAVIGATION 9.250000 E 4,983 3,764,796 0.093
PMT A PennyMac Mortgage Investment Trust 8.125 Perp A 4,983 3,685,258 0.091
CMRE D Costamare Inc 8.75 Perp D 4,567 3,543,644 0.0875
PEI D PENN REAL ESTATE INVEST 6.875000 D 4,801 3,512,341 0.0867
CODI A COMPASS DIVERSIF HOLDING 7.250000 A 4,568 3,347,282 0.0827
WPG H WASHINGTON PRIME GROUP 7.500000 H 4,568 3,348,632 0.0827
AMH G AMERICAN HOMES 4 RENT 5.875000 G 4,432 3,307,888 0.0817
CIO A City Office REIT Inc 6.625 Perp A 4,432 3,269,897 0.0807
JE A Just Energy Group Inc 8.5 Perp A 4,459 3,234,460 0.0799
UBP H Urstadt Biddle Properties Inc 6.25 Perp H 4,062 3,157,805 0.078
HT E HERSHA HOSPITALITY TRUST 6.500000 E 4,062 2,974,101 0.0734
CDR B Cedar Realty Trust Inc 7.25 Perp B 3,324 2,478,951 0.0612
股票合計 3,772,302,491 93.1968

項目 金額
現金 (TWD) 22,861,788
現金 (USD) 54,049,642
應付受益權單位買回款 (TWD) 2,460,224,016



【富邦投信獨立經營管理】
  • 本基金經金管會同意生效,惟不表示本基金絕無風險。基金經理公司以往之經理績效不保證本基金之最低投資收益;基金經理公司除盡善良管理人之注意義務外,不負責本基金之盈虧,亦不保證最低之收益,投資人申購前應詳閱基金公開說明書。本公司及各銷售機構備有簡式公開說明書或公開說明書,歡迎索取;投資人亦可連結至富邦投信網頁公開資訊觀測站查詢。本文提及之經濟走勢預測不必然代表本基金之績效,本基金投資風險請詳閱基金公開說明書。有關基金應負擔之費用已揭露於本公開說明書中,投資人可至富邦投信網頁或公開資訊觀測站查詢。

    “標普美國特別股指數”(“S&P US Preferred Stock Index”)是S&P Global旗下公司S&P Dow Jones Indices LLC或其附屬公司(“SPDJI”)的一款產品,且已授權予富邦證券投資信託股份有限公司使用。Standard & Poor’s ®與 S&P®均為 S&P Global 旗下公司 Standard & Poor’s Financial Services LLC(“S&P”)的注冊商標;Dow Jones®是 Dow Jones Trademark Holdings LLC(“Dow Jones”)的注冊商標;這些商標已授權予 SPDJI 使用,並已從屬授權予富邦證券投資信託股份有限公司用於特定用途。SPDJI、Dow Jones、S&P 及其各自的附屬公司均不保薦、擔保、銷售或推廣富邦證券投資信託股份有限公司的富邦標普美國特別股ETF證券投資信託基金,而且他們中的任何一方既不對投資有關產品的合理性做出任何聲明,也不就標普美國特別股指數的任何錯誤、遺漏或中斷承擔任何法律責任。本基金因採被動式管理方式,以追蹤標的指數報酬為目標,因此基金之投資績效將視其追蹤之標的指數之走勢而定。基於管理有價證券價格變動風險或為增加投資效率之需要,得從事證券相關商品之交易。當其追蹤之指數價格波動劇烈時,基金之淨資產價值將有波動之風險。此外國內外政經情勢、未來發展或現有法規之變動,均可能對本基金所參與的投資市場及投資工具之報酬造成直接或間接的影響。本基金自上市日起之申購,經理公司將依本基金每一營業日所公告「現金申購買回清單」所載之「每申購買回基數約當淨值」加計110%~120%,向申購人預收申購價金。本基金受益憑證上市後之買賣成交價格無升降幅度限制,並應依臺灣證交所有關規定辦理。本基金所涉之各證券市場交易時間不同,因此基金所涉之證券市場交易可能有無法即時完全反應基金投資組合之價格波動風險。特別股會有提前買回與股息收取不確定之風險,屆時將影響基金之整體操作、影響基金之淨資產價值。此外,匯率波動會影響基金淨值之計算,投資人投資此基金時需綜合考量相關股市與匯率走勢。另本基金的淨值反應其一籃子成分市值總合,惟盤中即時估計淨值與實際基金淨值計算之投組內容亦可能有所差異,可能造成交易資訊傳遞落差之風險。本基金為指數股票型基金,其投資績效將視其追蹤之標的指數之走勢而定,投資盈虧深受市場波動影響,風險報酬等級屬RR4,此等級分類係基於一般市場狀況反映市場價格波動風險,無法涵蓋所有風險,不宜作為投資唯一依據,投資人仍應注意所投資基金個別的風險。本基金並無受金融商品或服務有無受存款保險、保險安定基金或其他相關保障機制之保障,投資人須自負盈虧。

  • 參考匯率:
    1 USD = 29.5590 TWD 更新時間:20180109
  • 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四時由彭博資訊(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。