申購買回清單

成分股類型: ETF名稱: 日期:

00717 富邦美國特別股

富邦證券投資信託股份有限公司 Fubon Asset Management Co., Ltd.

現金申購買回清單

富邦標普美國特別股ETF證券投資信託基金 ( 證券代號:00717 )

2018-01-10

預收申購總價金 NT$10,750,000
基金淨資產價值 NT$4,042,270,486
已發行受益權單位總數 207,105,000
與前日已發行單位差異數 0
每受益權單位淨資產價值 NT$19.52
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$9,758,988
2018/01/08 每現金申購基數總價金差異額 NT$-944,301
2018/01/08 每申購基數實際申購總價金 NT$9,775,699
2018/01/09 預估發行受益權單位數 207,105,000

  • 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 (2017/12) 6,715

股票代碼 股票名稱 股數 註記
ACGLO ARCH CAPITAL GROUP LTD 5.450000 F 21
ACGLP ARCH CAPITAL GROUP LTD 5.250000 E 48
AEB AEGON NV 4.000000 1 26
AED AEGON NV 6.500000 53
AEH AEGON NV 6.375000 106
AEK Aegon NV 8 2042/02 56
AFC ALLIED CAPITAL CORP 6.875000 04/15/2047 24
AFSI D AMTRUST FINANCIAL SERVIC 7.500000 D 19
AFSI E AMTRUST FINANCIAL SERVIC 7.750000 E 15
AFSI F AMTRUST FINANCIAL SERVIC 6.950000 F 30
AGNCB AGNC INVESTMENT CORP 7.750000 B 19
AGNCN AGNC INVESTMENT CORP 7.000000 C 32
AHL C ASPEN INSURANCE HLDG LTD 5.950000 29
AHL D ASPEN INSURANCE HLDG LTD 5.625000 * 26
AHT D Ashford Hospitality Trust Inc 8.45 Perp D 11
AHT G ASHFORD HOSPITALITY TRUS 7.375000 G 16
ALL B ALLSTATE CORP 5.100000 01/15/2053 53
ALL C Allstate Corp/The 6.75 Perp C 41
ALL E ALLSTATE CORP 6.625000 E 79
ALL F ALLSTATE CORP 6.250000 F 26
ALLY A GMAC CAPITAL TRUST I 8.401130 02/15/2040 2 282
AMH D AMERICAN HOMES 4 RENT 6.500000 D 28
AMH E AMERICAN HOMES 4 RENT 6.350000 E 24
AMH F AMERICAN HOMES 4 RENT 5.875000 F 16
AMH G AMERICAN HOMES 4 RENT 5.875000 G 12
APO A APOLLO MANAGEMENT LLC 6.375000 A 29
ARES A ARES MANAGEMENT CORP 7.000000 A 33
ARI C Apollo Commercial Real Estate Finance Inc 8 Perp C 18
ARR B ARMOUR RESIDENTIAL REIT 7.875000 B 15
AXS D AXIS CAPITAL HLDGS LTD 5.500000 D 24
AXS E AXIS CAPITAL HLDGS LTD 5.500000 E 58
BAC A BANK OF AMERICA CORP 6.000000 EE 95
BAC C BANK OF AMERICA CORP 6.200000 CC 116
BAC D Bank of America Corp 6.204 Perp D 69
BAC I Bank of America Corp 6.625 Perp I 39
BAC W BANK OF AMERICA CORP 6.625000 W 116
BAC Y BANK OF AMERICA CORP 6.500000 Y 116
BBT D BB&T CORPORATION 5.850000 61
BCS D BARCLAYS BANK PLC 8.125000 5 281
BDC B BELDEN INC 6.750000 07/15/2019 14
BDXA BECTON DICKINSON AND CO 6.125000 05/01/2020 A 119
BKEPP BLUEKNIGHT ENERGY PARTNE 11.000000 A 93
BML I Bank of America Corp 6.375 Perp 3 69
C C Citigroup Inc 5.8 Perp C 61
C J CITIGROUP INC 7.125000 J 101
C K CITIGROUP INC 6.875000 K 158
C L CITIGROUP INC 6.875000 L 51
C N CITIGROUP CAPITAL XIII 8.890380 10/30/2040 238
C S CITIGROUP INC 6.300000 S 110
CBL D CBL & ASSOCIATES PROP 7.375000 D 48
CBL E CBL & ASSOCIATES PROP 6.625000 E 18
CCI A Crown Castle International Corp 6.875 2020/08 A 4
CDR B Cedar Realty Trust Inc 7.25 Perp B 9
CHSCL CHS INC 7.500000 4 55
CHSCM CHS INC 6.750000 3 52
CHSCN CHS INC 7.100000 2 44
CHSCO CHS INC 7.875000 1 55
CHSCP CHS INC 8.000000 32
CIM A CHIMERA INVESTMENT CORP 8.000000 A 15
CIM B CHIMERA INVESTMENT CORP 8.000000 B 34
CIO A City Office REIT Inc 6.625 Perp A 12
CLNS B Colony NorthStar Inc 8.25 Perp B 20
CLNS D Colony NorthStar Inc 8.5 Perp D 21
CLNS E Colony NorthStar Inc 8.75 Perp E 26
CLNS H Colony NorthStar Inc 7.125 Perp H 30
CLNS I Colony NorthStar Inc 7.15 Perp I 32
CLNS J Colony NorthStar Inc 7.125 Perp J 29
CMO E CAPSTEAD MORTGAGE 7.500000 E 18
CMRE D Costamare Inc 8.75 Perp D 11
CODI A COMPASS DIVERSIF HOLDING 7.250000 A 11
COF C CAPITAL ONE FINANCIAL CO 6.250000 C 53
COF D CAPITAL ONE FINANCIAL CO 6.700000 D 53
COF F CAPITAL ONE FINANCIAL CO 6.200000 F 53
COF H CAPITAL ONE FINANCIAL CO 6.000000 H 53
COF P CAPITAL ONE FINANCIAL CO 6.000000 B 93
CORR A CorEnergy Infrastructure Trust Inc 7.375 Perp A 14
CTU Qwest Corp 7 2052/07 42
CTW Qwest Corp 7.5 2051/09 17
CTX Qwest Corp 7 2052/04 56
CYS B CYS Investments Inc 7.5 Perp B 21
DDR A DDR Corp 6.375 Perp A 19
DKT DB CONT CAPITAL TRUST V 8.050000 147
DLR C DuPont Fabros Technology Inc 6.625 Perp C 21
DLR G DIGITAL REALTY TRUST INC 5.875000 G 26
DLR H DIGITAL REALTY TRUST INC 7.375000 H 39
DLR I DIGITAL REALTY TRUST INC 6.350000 I 26
DTK Deutsche Bank Contingent Capital Trust III 7.6 Perp 209
DUKH DUKE ENERGY CORP 5.125000 01/15/2073 53
DXB DB CONT CAP TRST II 6.550000 85
EQCO Equity Commonwealth 5.75 2042/08 19
FITBI FIFTH THIRD BANCORP 6.625000 I 48
FPI B FARMLAND PARTNERS INC 6.000000 B 16
GEB General Electric Co 4.875 2052/10 87
GEH General Electric Co 4.875 2053/01 67
GLOP A GASLOG PARTNERS LP 8.625000 A 13
GS B GOLDMAN SACHS GROUP INC 6.200000 B 85
GS K GOLDMAN SACHS GROUP INC 6.375000 K 74
GS N GOLDMAN SACHS GROUP INC 6.300000 N 71
HBANO HUNTINGTON BANCSHARES 6.250000 D 64
HCN I Welltower Inc 6.5 Perp I 38
HES A HESS CORP 8.000000 02/01/2019 30
HGH HARTFORD FINL SVCS GRP 7.875000 04/15/2042 64
HSBC A HSBC HOLDINGS PLC 6.200000 A 154
HSEA HSBC Holdings PLC 8.125 Perp 233
HSEB HSBC Holdings PLC 8 Perp 2 402
HT D Hersha Hospitality Trust 6.5 Perp D 20
HT E HERSHA HOSPITALITY TRUST 6.500000 E 11
ISF ING GROEP NV 6.375000 111
ISG ING GROEP NV 6.125000 74
IVR C INVESCO MORTGAGE CAPITAL 7.500000 C 30
JE A Just Energy Group Inc 8.5 Perp A 11
JPM B JPMORGAN CHASE & CO 6.700000 T 98
JPM E JPMORGAN CHASE & CO 6.300000 W 93
JPM F JPMORGAN CHASE & CO 6.125000 Y 151
JPM G JPMORGAN CHASE & CO 6.100000 AA 151
JPM H JPMORGAN CHASE & CO 6.150000 BB 122
JSM NAVIENT CORP 6.000000 12/15/2043 29
KEY I KEYCORP 6.125000 E 53
KFN KKR Financial Holdings LLC 7.375 Perp A 40
KIM I KIMCO REALTY CORP 6.000000 I 42
KKR A KKR & Co LP 6.75 Perp A 37
KKR B KKR & Co LP 6.5 Perp B 16
LTS A LADENBURG THALMANN FIN S 8.000000 A 42
MER K Merrill Lynch Capital Trust I 6.45 2066/12 K 111
MER P Merrill Lynch Capital Trust III 7.375 2067/09 79
MFA B MFA FINANCIAL INC 7.500000 B 21
MH C MAIDEN HOLDING LTD 7.125000 C 17
MH D MAIDEN HOLDING LTD 6.700000 D 16
MNR C MONMOUTH REIT 6.125000 C 22
MS E MORGAN STANLEY 7.125000 E 91
MS F MORGAN STANLEY 6.875000 F 90
MS G MORGAN STANLEY 6.625000 G 53
MS I MORGAN STANLEY 6.375000 I 106
MS K MORGAN STANLEY 5.850000 K 106
NEE I NEXTERA ENERGY CAPITAL 5.125000 11/15/2072 I 53
NEE J NEXTERA ENERGY CAPITAL 5.000000 01/15/2073 48
NGHCN NATIONAL GENERAL HLDG CO 7.500000 C 21
NGHCO National General Holdings Corp 7.5 Perp B 17
NGL B NGL ENERGY PARTNERS LP 9.000000 B 20
NLY C ANNALY CAPITAL MGMT 7.625000 C 32
NLY D ANNALY CAPITAL MGMT 7.500000 D 49
NLY E Annaly Capital Management Inc 7.625 Perp E 30
NLY F ANNALY CAPITAL MGMT 6.950000 F 76
NS A NUSTAR ENERGY LP 8.500000 A 24
NS B NUSTAR ENERGY LP 7.625000 B 41
NSS NUSTAR LOGISTICS LP 9.170310 01/15/2043 43
NTRSP NORTHERN TRUST CORP 5.850000 C 42
NYCB A NY COMMUNITY BANCORP INC 6.375000 A. 53
PBI B PITNEY BOWES INC 6.700000 03/07/2043 45
PEI C PENN REAL ESTATE INVEST 7.200000 C 18
PEI D PENN REAL ESTATE INVEST 6.875000 D 13
PJH PRUDENTIAL FINANCIAL INC 5.750000 12/15/2052 61
PMT A PennyMac Mortgage Investment Trust 8.125 Perp A 12
PMT B PENNYMAC MTGE INVESTMENT 8.000000 B 21
PNC P PNC FINANCIAL SERVICES 6.125000 P 159
PPX PPL CAPITAL FUNDING INC 5.900000 04/30/2073 B 48
PRE H PARTNERRE LTD 7.250000 H 31
PRH PRUDENTIAL FINANCIAL INC 5.700000 03/15/2053 75
PSA A PUBLIC STORAGE 5.875000 A 20
PSA Y PUBLIC STORAGE 6.375000 Y 30
PUK PRUDENTIAL PLC 6.750000 26
PUK A PRUDENTIAL PLC 6.500000 32
RBS S ROYAL BK SCOTLND GRP PLC 6.600000 S 70
RF A REGIONS FINANCIAL CORP 6.375000 A 53
RF B REGIONS FINANCIAL CORP 6.375000 B 53
RNR E RENAISSANCERE HOLDINGS L 5.375000 E 29
RSO B Resource Capital Corp 8.25 Perp 15
RSO C Resource Capital Corp 8.625 Perp 13
RXN A REXNORD CORP 5.750000 11/15/2019 A 21
RZA REINSURANCE GRP OF AMER 6.200000 09/15/2042 42
SCE H SCE TRUST III 5.750000 H 29
SCE J SCE TRUST IV 5.375000 J 34
SCE K SCE TRUST V 5.450000 K 32
SCE L SCE TRUST VI 5.000000 50
SCHW C CHARLES SCHWAB CORP 6.000000 C 64
SCHW D CHARLES SCHWAB CORP 5.950000 D 79
SF A STIFEL FINANCIAL CORP 6.250000 A 16
SGZA SELECTIVE INS GROUP 5.875000 02/09/2043 20
SLG I SL Green Realty Corp 6.5 Perp I 24
SNHNI SENIOR HOUSING PROP TRUS 5.625000 08/01/2042 37
SSW D SEASPAN CORPORATION 7.950000 D 14
SSW E SEASPAN CORP 8.250000 E 14
SSW G SEASPAN CORP 8.200000 G 21
SSW H SEASPAN CORP 7.875000 H 24
STI E SunTrust Banks Inc 5.875 Perp E 48
STT D STATE STREET CORP 5.900000 D 79
STT E STATE STREET CORP 6.000000 E 79
SWJ STANLEY BLACK & DECKER I 5.750000 07/25/2052 79
TCGP CARLYLE GROUP LP 5.875000 A 42
TDA TELEPHONE & DATA SYSTEM 5.875000 12/01/2061 21
TDE TELEPHONE & DATA SYSTEM 6.875000 11/15/2059 24
TDJ TELEPHONE & DATA SYSTEM 7.000000 03/15/2060 32
TGP A TEEKAY LNG PARTNERS 9.000000 13
TNP E TSAKOS ENERGY NAVIGATION 9.250000 E 12
TOO A Teekay Offshore Partners LP 7.25 Perp A 16
TOO B TEEKAY OFFSHORE PARTNERS 8.500000 B 13
TWO A Two Harbors Investment Corp 8.125 Perp A 15
TWO B TWO HARBORS INV CORP 7.625000 B 30
UBP H Urstadt Biddle Properties Inc 6.25 Perp H 11
UMH C UMH Properties Inc 6.75 Perp C 15
USB M US BANCORP 6.500000 F 116
UZA US CELLULAR CORP 6.950000 05/15/2060 36
VER F VEREIT INC 6.700000 F 113
VR A Validus Holdings Ltd 5.875 Perp A 16
VR B Validus Holdings Ltd 5.8 Perp 26
VRTSP Virtus Investment Partners Inc 7.25 2020/02 D 3
WFC J Wells Fargo & Co 8 Perp J 220
WFC L Wells Fargo & Co 7.5 Perp L 10
WFC Q WELLS FARGO & COMPANY 5.850000 Q 177
WFC R WELLS FARGO & COMPANY 6.625000 R 86
WFC T WELLS FARGO & COMPANY 6.000000 T 82
WFC V WELLS FARGO & COMPANY 6.000000 V 103
WFE A WELLS FARGO REIT 6.375000 A 28
WPG H WASHINGTON PRIME GROUP 7.500000 H 11