申購買回清單

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00717 富邦美國特別股
  • 現金申購買回清單
  • 2024/06/17
  • 預收申購總價金

    NT$8,760,000

  • 基金淨資產價值

    NT$2,912,442,096

  • 已發行受益權單位總數

    183,105,000

  • 與前日已發行單位差異數

    0

  • 每受益權單位淨資產價值

    NT$15.91

  • 每現金申購/買回基數之受益權單位數

    500,000

  • 每現金申購/買回基數約當市值

    NT$7,952,929

  • 2024/06/13 每現金申購基數總價金差異額

    NT$-802,527

  • 2024/06/13 每申購基數實際申購總價金

    NT$7,967,473

  • 2024/06/14 預估發行受益權單位數

    183,105,000

初級市場可否申購

可否申購

可否贖回

上一個月之受益人人數 (2024/05)

11,911

股票代碼 股票名稱 股數 註記
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 22
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 27
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 48
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 32
ADC A AGREE REALTY CORP 4.25 PERP A 17
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 15
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 23
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 31
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 39
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 56
AHL C ASPEN INSURANCE HLDG LTD 9.59343 PERP 27
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 24
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 24
AL A AIR LEASE CORP 6.15 PERP A 24
ALB A ALBEMARLE CORP 7.25 2027/3/1 97
ALL B ALLSTATE CORP 8.82048 2053/1/15 48
ALL H ALLSTATE CORP 5.1 PERP H 111
ALL I ALLSTATE CORP 4.75 PERP I 29
ALL J ALLSTATE CORP 7.375 PERP J 58
ANG A AMERICAN EQUITY INVESTME 5.95 PERP A 39
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 29
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 70
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 15
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 17
ATCO H ATLAS CORP 7.875 PERP H 22
ATH A ATHENE HOLDING LTD 6.35 PERP A 84
ATH B ATHENE HOLDING LTD 5.625 PERP B 33
ATH C ATHENE HOLDING LTD 6.375 PERP C 58
ATH D ATHENE HOLDING LTD 4.875 PERP D 56
ATH E ATHENE HOLDING LTD 7.75 PERP E 48
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 17
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 53
BAC B BANK OF AMERICA CORP 6 PERP GG 131
BAC E BANK OF AMERICA CORP 5.99133 PERP E 30
BAC K BANK OF AMERICA CORP 5.875 PERP HH 83
BAC M BANK OF AMERICA CORP 5.375 PERP KK 134
BAC N BANK OF AMERICA CORP 5 PERP LL 126
BAC O BANK OF AMERICA CORP 4.375 PERP NN 104
BAC P BANK OF AMERICA CORP 4.125 PERP PP 88
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 126
BAC S BANK OF AMERICA CORP 4.75 PERP SS 67
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 50
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 34
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 56
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 39
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 41
BML H BANK OF AMERICA CORP 6.29819 PERP 02 29
BML J BANK OF AMERICA CORP 6.39819 PERP 4 20
BML L BANK OF AMERICA CORP 6.12854 PERP 5 39
BOH A BANK OF HAWAII CORP 4.375 PERP A 17
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 19
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 218
CFG D CITIZENS FINANCIAL GROUP 6.35 PERP D 29
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 44
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 15
CHSCL CHS INC 7.5 PERP 4 50
CHSCM CHS INC 6.75 PERP 3 48
CHSCN CHS INC 7.1 PERP 2 41
CHSCO CHS INC 7.875 PERP 1 52
CHSCP CHS INC 8 PERP 30
CIM A CHIMERA INVESTMENT CORP 8 PERP A 14
CIM B CHIMERA INVESTMENT CORP 8 PERP B 31
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 25
CIM D CHIMERA INVESTMENT CORP 8 PERP D 19
CMS C CMS ENERGY CORP 4.2 PERP C 22
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 145
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 121
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 65
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 41
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 20
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 31
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 28
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 34
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 19
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 20
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 33
DUK A DUKE ENERGY CORP 5.75 PERP A 97
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 78
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 29
ESGRP ENSTAR GROUP LTD 7 PERP D 39
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 25
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 19
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 33
FHN F FIRST HORIZON CORP 4.7 PERP F 15
FITBI FIFTH THIRD BANCORP 6.625 PERP I 44
FITBO FIFTH THIRD BANCORP 4.95 PERP K 24
FITBP FIFTH THIRD BANCORP 6 PERP A 19
FULTP FULTON FINANCIAL CORP 5.125 PERP A 19
GNL D GLOBAL NET LEASE INC 7.5 PERP D 19
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 73
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 19
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 131
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 20
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 31
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 17
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 48
HIG G HARTFORD FINL SVCS GRP 6 PERP G 33
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 41
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 19
JPM C JPMORGAN CHASE & CO 6 PERP EE 179
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 164
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 87
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 145
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 179
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 194
JSM NAVIENT CORP 6 2043/12/15 29
JXN A JACKSON FINANCIAL INC 8 PERP 53
KEY I KEYCORP 6.125 PERP E 48
KEY J KEYCORP 5.65 PERP F 41
KEY K KEYCORP 5.625 PERP G 44
KEY L KEYCORP 6.2 PERP 58
KIM L KIMCO REALTY CORP 5.125 PERP L 22
KIM M KIMCO REALTY CORP 5.25 PERP M 25
KREF A KKR REAL ESTATE FIN 6.5 PERP A 32
LANDO GLADSTONE LAND CORP 6 PERP B 14
LANDP GLADSTONE LAND CORP 6 PERP C 25
LNC D LINCOLN NATIONAL CORP 9 PERP D 48
MET A METLIFE INC 6.67104 PERP A 58
MET E METLIFE INC 5.625 PERP E 78
MET F METLIFE INC 4.75 PERP F 97
MFA B MFA FINANCIAL INC 7.5 PERP B 19
MFA C MFA FINANCIAL INC 6.5 PERP C 27
MS A MORGAN STANLEY 6.35548 PERP A 107
MS E MORGAN STANLEY 7.125 PERP E 84
MS F MORGAN STANLEY 6.875 PERP F 82
MS I MORGAN STANLEY 6.375 PERP I 97
MS K MORGAN STANLEY 5.85 PERP K 97
MS L MORGAN STANLEY 4.875 PERP L 48
MS O MORGAN STANLEY 4.25 PERP O 126
MS P MORGAN STANLEY 6.5 PERP P 97
MTB H M&T BANK CORPORATION 5.625 PERP H 24
NLY F ANNALY CAPITAL MGMT 10.6206498779297 PERP F 70
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 41
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 43
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 22
NTRSO NORTHERN TRUST CORP 4.7 PERP E 39
NYCB A NY COMMUNITY BANCORP INC 6.375 PERP A. 50
OZKAP BANK OZK 4.625 PERP A 34
PBI B PITNEY BOWES INC 6.7 2043/3/7 41
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 19
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 24
PSA F PUBLIC STORAGE 5.15 PERP F 27
PSA G PUBLIC STORAGE 5.05 PERP G 29
PSA H PUBLIC STORAGE 5.6 PERP H 28
PSA I PUBLIC STORAGE 4.875 PERP I 31
PSA J PUBLIC STORAGE 4.7 PERP J 25
PSA L PUBLIC STORAGE 4.625 PERP L 55
PSA N PUBLIC STORAGE 3.875 PERP N 27
PSA O PUBLIC STORAGE 3.9 PERP O 16
PSA P PUBLIC STORAGE 4 PERP P 59
PSA R PUBLIC STORAGE 4 PERP R 42
PSA S PUBLIC STORAGE 4.1 PERP S 24
PSEC A PROSPECT CAPITAL CORP 5.35 PERP A 13
QRTEP QURATE RETAIL INC 8 2031/3/15 31
RF B REGIONS FINANCIAL CORP 6.375 PERP B 48
RF C REGIONS FINANCIAL CORP 5.7 PERP C 48
RF E REGIONS FINANCIAL CORP 4.45 PERP E 39
RITM A RITHM CAPITAL CORP 7.5 PERP A 15
RITM B RITHM CAPITAL CORP 7.125 PERP B 27
RITM C RITHM CAPITAL CORP 6.375 PERP C 39
RITM D RITHM CAPITAL CORP 7 PERP D 45
RLJ A RLJ LODGING TRUST 1.95 PERP A 31
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 24
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 48
SCE G SCE TRUST II 5.1 PERP 21
SCE H SCE TRUST III 5.75 PERP H 27
SCE J SCE TRUST IV 5.375 PERP J 31
SCE K SCE TRUST V 5.45 PERP K 29
SCE L SCE TRUST VI 5 PERP 46
SCE M SCE TRUST VII 7.5 PERP M 53
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 73
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 58
SF C STIFEL FINANCIAL CORP 6.125 PERP C 22
SF D STIFEL FINANCIAL CORP 4.5 PERP D 29
SLG I SL GREEN REALTY CORP 6.5 PERP I 22
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 19
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 34
SPNT B SIRIUSPOINT LTD 8 PERP B 19
SR A SPIRE INC 5.9 PERP A 24
STT G STATE STREET CORP 5.35 PERP G 48
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 73
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 48
T A AT&T INC 5 PERP A 116
T C AT&T INC 4.75 PERP C 170
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 29
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 41
TDS V TELEPHONE & DATA SYS 6 PERP VV 67
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 56
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 90
TRTX C TPG RE FINANCE TRUST INC 6.25 PERP C 20
TWO B TWO HARBORS INV CORP 7.625 PERP B 25
TWO C TWO HARBORS INV CORP 7.25 PERP C 24
UMH D UMH PROPERTIES INC 6.375 PERP D 25
USB H US BANCORP 6.25548 PERP B* 97
USB P US BANCORP 5.5 PERP K 56
USB Q US BANCORP 3.75 PERP L 48
USB R US BANCORP 4 PERP M 73
USB S US BANCORP 4.5 PERP O 44
VLYPP VALLEY NATIONAL BANCORP 6.25 PERP A 11
VNO L VORNADO REALTY TRUST 5.4 PERP L 29
VNO M VORNADO REALTY TRUST 5.25 PERP M 31
VNO N VORNADO REALTY TRUST 5.25 PERP N 29
VNO O VORNADO REALTY TRUST 4.45 PERP O 29
VOYA B VOYA FINANCIAL INC 5.35 PERP B 29
WAFDP WAFD INC 4.875 PERP A 29
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 29
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 52
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 113
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 102
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 121
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 67
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 195
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 28
ZIONO ZIONS BANCORP NA 9.83088 PERP G 13
每申購基數實際申購總價金及總價金差異額與實際執行結果有關,以基金經理公司通知給付之金額為準,詳請參閱公開說明書。
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