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 )

2020-06-05

預收申購總價金 NT$9,280,000
基金淨資產價值 NT$7,957,284,720
已發行受益權單位總數 472,605,000
與前日已發行單位差異數 0
每受益權單位淨資產價值 NT$16.84
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$8,418,536
2020/06/03 每現金申購基數總價金差異額 NT$-826,362
2020/06/03 每申購基數實際申購總價金 NT$8,433,638
2020/06/04 預估發行受益權單位數 473,105,000

  • 初級市場可否申購
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上一個月之受益人人數 (2020/05) 16,143

股票代碼 股票名稱 股數 註記
ACGLO ARCH CAPITAL GROUP LTD 5.450000 F 30
ACGLP ARCH CAPITAL GROUP LTD 5.250000 E 40
AEB AEGON NV 4.000000 1 22
AEL A AMERICAN EQUITY INVESTME 5.95 PERP A 36
AFC ALLIED CAPITAL CORP 6.875000 04/15/2047 21
AFINP AMERICAN FINANCE TRUST 7.5 PERP A 14
AGM D FARMER MAC 5.7 PERP D 9
AGNCM AGNC INVESTMENT CORP 6.875 PREP D 21
AGNCN AGNC INVESTMENT CORP 7.000000 C 29
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 36
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 52
AHL C ASPEN INSURANCE HLDG LTD 5.950000 25
AHL D ASPEN INSURANCE HLDG LTD 5.625000 * 22
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 22
AIG A AMERICAN INTL GROUP 5.85 PREP A 45
AL A AIR LEASE CORP 6.15 PREP A 22
ALIN A Teekay Offshore Partners LP 7.25 Perp A 13
ALL B ALLSTATE CORP 5.100000 01/15/2053 45
ALL G ALLSTATE CORP 5.625 PREP G 52
ALL H ALLSTATE CORP 5.1 PERP H 103
ALLY A GMAC CAPITAL TRUST I 8.401130 02/15/2040 2 240
ALP Q Alabama Power Co 5 Perp A 22
AMH D AMERICAN HOMES 4 RENT 6.500000 D 24
AMH E AMERICAN HOMES 4 RENT 6.350000 E 21
AMH F AMERICAN HOMES 4 RENT 5.875000 F 14
AMH H AMERICAN HOMES 4 RENT 6.250000 H 10
APO A APOLLO GLBL MGMNT INC 6.375 PERP A 25
APO B APOLLO GLBL MGMNT INC 6.375 PERP B 27
ARES A ARES MANAGEMENT CORP 7.000000 A 28
ATCO D ATLAS CORP 7.95 PERP D 11
ATCO E ATLAS CORP 8.25 PERP E 12
ATCO G ATLAS CORP 8.2 PERP G 18
ATCO H ATLAS CORP 7.875 PERP H 20
ATCO I ATLAS CORP 8 PERP I 13
ATH A ATHENE HOLDING LTD 6.35 PERP A 78
ATH B ATHENE HOLDING LTD 5.625 PERP B 31
AVGOP BROADCOM INC 8 2022/9/30 A 8
AVTR A AVANTOR INC 6.25 2022/5/15 A 47
AXS E AXIS CAPITAL HLDGS LTD 5.500000 E 49
BAC A BANK OF AMERICA CORP 6.000000 EE 81
BAC B BANK OF AMERICA CORP 6 PREP GG 121
BAC C BANK OF AMERICA CORP 6.200000 CC 99
BAC K BANK OF AMERICA CORP 5.875000 HH 77
BAC M BANK OF AMERICA CORP 5.375 PERP KK 126
BAC N BANK OF AMERICA CORP 5 PERP LL 118
BEP A BROOKFIELD RENEWABLE PAR 5.25 PERP 17 18
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PREP A 38
BK C Bank of New York Mellon Corp/The 5.2 Perp 52
BPYPN BROOKFIELD PROPERTY PART 5.75 PERP A 26
BPYPO BROOKFIELD PROPERTY PART 6.375 PERP A2 22
BPYUP BROOKFIELD PPTY REIT INC 6.375 PERP A 22
BXS A BANCORP SOUTH 5.5 PERP A 13
C J CITIGROUP INC 7.125000 J 85
C K CITIGROUP INC 6.875000 K 134
C N CITIGROUP CAPITAL XIII 8.890380 10/30/2040 202
C S CITIGROUP INC 6.300000 S 93
CEQP CRESTWOOD EQUITY PARTNER 9.25 PERP * 160
CFG D CITIZENS FINANCIAL GROUP 6.35 PREP D 27
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 40
CHSCL CHS INC 7.500000 4 47
CHSCM CHS INC 6.750000 3 44
CHSCN CHS INC 7.100000 2 38
CHSCO CHS INC 7.875000 1 48
CHSCP CHS INC 8.000000 28
CIM A CHIMERA INVESTMENT CORP 8.000000 A 13
CIM B CHIMERA INVESTMENT CORP 8.000000 B 29
CIM C CHIMERA INVESTMENT CORP 7.750000 C 23
CIM D CHIMERA INVESTMENT CORP 8 PREP D 18
CIT B CIT GROUP INC 5.625 PERP B 18
CLNY H COLONY CAPITAL INC 7.125000 H 26
CLNY I COLONY CAPITAL INC 7.150000 I 31
CLNY J COLONY CAPITAL INC 7.125000 J 28
CMO E CAPSTEAD MORTGAGE 7.500000 E 23
CMRE E COSTAMARE INC 8.875000 E 10
CNP B CENTERPOINT ENERGY INC 7 2021/09 B 44
COF F CAPITAL ONE FINANCIAL CO 6.200000 F 45
COF G Capital One Financial Corp 5.2 Perp G 54
COF H CAPITAL ONE FINANCIAL CO 6.000000 H 45
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 135
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 112
CORR A CorEnergy Infrastructure Trust Inc 7.375 Perp A 11
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 31
DLR C DIGITAL REALTY TRUST INC 6.625 PREP C 18
DLR G DIGITAL REALTY TRUST INC 5.875000 G 22
DLR I DIGITAL REALTY TRUST INC 6.350000 I 22
DLR J Digital Realty Trust Inc 5.25 Perp J 18
DLR K DIGITAL REALTY TRUST INC 5.85 PREP K 19
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 31
DUK A DUKE ENERGY CORP 5.75 PERP A 90
DUKH DUKE ENERGY CORP 5.125000 01/15/2073 45
ENR A ENERGIZER HOLDINGS INC 7.5 2022/01 A 5
EPR G EPR PROPERTIES 5.750000 G 13
EQH A AXA EQUITABLE HOLDINGS I 5.25 PERP A 72
ESGRO ENSTAR GROUP LTD 7 PREP E 10
ESGRP ENSTAR GROUP LTD 7.000000 D 36
ETP C ENERGY TRANSFER PARTNERS 7.375 PREP C 40
ETP D ENERGY TRANSFER OPERATNG 7.625000 D 40
ETP E ENERGY TRANSFER OPERATNG 7.6 PERP E 72
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 31
FITBI FIFTH THIRD BANCORP 6.625000 I 40
FPI B FARMLAND PARTNERS INC 6.000000 B 14
FRC G First Republic Bank/CA 5.5 Perp G 13
FRC H First Republic Bank/CA 5.125 Perp H 18
FRC I FIRST REPUBLIC BANK 5.5 PREP I 27
FRT C FEDERAL REALTY INVESTMENT TRUST 13
GAB K GABELLI EQUITY TRUST 5 PERP K 9
GS J Goldman Sachs Group Inc/The 5.5 Perp J 90
GS K GOLDMAN SACHS GROUP INC 6.375000 K 63
GS N GOLDMAN SACHS GROUP INC 6.300000 N 61
HBANO HUNTINGTON BANCSHARES 6.250000 D 54
HFRO A HIGHLAND INCOME FUND 5.375 PERP A 13
HGH HARTFORD FINL SVCS GRP 7.875000 04/15/2042 54
HIG G HARTFORD FINL SVCS GRP 6 PREP G 31
HMLP A HOEGH LNG PARTNERS LP 8.750000 A 14
HSBC A HSBC HOLDINGS PLC 6.200000 A 117
IVR C INVESCO MORTGAGE CAPITAL 7.500000 C 26
JPM C JPMORGAN CHASE & CO 6 PREP EE 166
JPM D JPMORGAN CHASE & CO 5.750000 DD 153
JPM G JPMORGAN CHASE & CO 6.100000 AA 128
JPM H JPMORGAN CHASE & CO 6.150000 BB 103
JSM NAVIENT CORP 6.000000 12/15/2043 27
KEY I KEYCORP 6.125000 E 45
KEY J KEYCORP 5.65 PREP F 38
KEY K KEYCORP 5.625 PERP G 40
KIM M KIMCO REALTY CORP 24
KKR A KKR & CO INC 6.750000 A 31
KKR B KKR & CO INC 6.500000 B 14
MBINO MERCHANTS BANCORP 6 PERP B 11
MET E METLIFE INC 5.625 PREP E 72
MFA B MFA FINANCIAL INC 7.500000 B 18
MNR C MONMOUTH REIT 6.125000 C 34
MS E MORGAN STANLEY 7.125000 E 78
MS F MORGAN STANLEY 6.875000 F 76
MS I MORGAN STANLEY 6.375000 I 90
MS K MORGAN STANLEY 5.850000 K 90
NEE I NEXTERA ENERGY CAPITAL 5.125000 11/15/2072 I 45
NEE J NEXTERA ENERGY CAPITAL 5.000000 01/15/2073 40
NGHCN NATIONAL GENERAL HLDG CO 7.500000 C 18
NGHCO National General Holdings Corp 7.5 Perp B 15
NGL B NGL ENERGY PARTNERS LP 9.000000 B 28
NI B NISOURCE INC 6.5 PREP B 45
NLY D ANNALY CAPITAL MGMT 7.500000 D 41
NLY F ANNALY CAPITAL MGMT 6.950000 F 65
NLY G ANNALY CAPITAL MGMT 6.500000 G 44
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 40
NNN F National Retail Properties Inc 5.2 Perp F 31
NRZ A NEW RESIDENTIAL INV CORP 7.5 PERP A 14
NRZ B NEW RESIDENTIAL INV CORP 7.125 PERP B 25
NRZ C NEW RESIDENTIAL INV CORP 6.375 PERP C 31
NS A NUSTAR ENERGY LP 8.500000 A 20
NS B NUSTAR ENERGY LP 7.625000 B 35
NS C NUSTAR ENERGY LP 9.000000 C 16
NSA A NATIONAL STORAGE AFFILIA 6.000000 A 20
NSS NUSTAR LOGISTICS LP 9.170310 01/15/2043 36
NYCB A NY COMMUNITY BANCORP INC 6.375000 A. 46
OAK A OAKTREE CAPITAL GRP LLC 6.625 PREP A 16
OAK B OAKTREE CAPITAL GRP LLC 6.550000 B 21
PBCTP People's United Financial Inc 5.625 Perp A 22
PBI B PITNEY BOWES INC 6.700000 03/07/2043 38
PJH PRUDENTIAL FINANCIAL INC 5.750000 12/15/2052 52
PMT B PENNYMAC MTGE INVESTMENT 8.000000 B 18
PNC P PNC FINANCIAL SERVICES 6.125000 P 135
PNC Q PNC Financial Services Group Inc/The 5.375 Perp Q 43
PPX PPL CAPITAL FUNDING INC 5.900000 04/30/2073 B 40
PRE I PARTNERRE LTD 5.875 PERP I 16
PRH PRUDENTIAL FINANCIAL INC 5.700000 03/15/2053 64
PSA B Public Storage 5.4 Perp B 27
PSA C Public Storage 5.125 Perp C 18
PSA F Public Storage 5.15 Perp F 25
PSA G Public Storage 5.05 Perp G 27
PSA H PUBLIC STORAGE 5.6 PREP H 26
PSA I PUBLIC STORAGE 4.875 PERP I 28
PSA J PUBLIC STORAGE 4.7 PERP J 20
PSA V Public Storage 5.375 Perp V 45
PSA W Public Storage 5.2 Perp W 45
PSB W PS Business Parks Inc 5.2 Perp W 17
PSB X PS Business Parks Inc 5.25 Perp X 21
PSB Y PS Business Parks Inc 18
PUK PRUDENTIAL PLC 6.750000 22
PUK A PRUDENTIAL PLC 6.500000 27
QTS B QTS REALTY TRUST INC 6.5 PREP B 7
RF A REGIONS FINANCIAL CORP 6.375000 A 45
RF B REGIONS FINANCIAL CORP 6.375000 B 45
RF C REGIONS FINANCIAL CORP 5.7 PERP C 45
RNR E RENAISSANCERE HOLDINGS L 5.375000 E 25
RNR F RENAISSANCERE HOLDINGS L 5.75 PREP F 22
RZA REINSURANCE GRP OF AMER 6.200000 09/15/2042 36
SAN B BANCO SANTANDER SA 4 PERP 6 19
SCE H SCE TRUST III 5.750000 H 25
SCE J SCE TRUST IV 5.375000 J 29
SCE K SCE TRUST V 5.450000 K 27
SCE L SCE TRUST VI 5.000000 43
SCHW C CHARLES SCHWAB CORP 6.000000 C 54
SCHW D CHARLES SCHWAB CORP 5.950000 D 67
SF A STIFEL FINANCIAL CORP 6.250000 A 13
SF B STIFEL FINANCIAL CORP 6.25 PREP B 14
SIVBP SVB FINANCIAL GROUP 5.25 PERP A 31
SNV D SYNOVUS FINANCIAL CORP 6.3 PREP D 18
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 31
SPLP A STEEL PARTNERS HLDS LP 6 2026/02 A 14
SR A SPIRE INC 5.9 PERP A 22
SRC A SPIRIT REALTY CAPITAL IN 6.000000 A 16
SRE A SEMPRA ENERGY 6.000000 01/15/2021 A 39
SRE B SEMPRA ENERGY 6.750000 07/15/2021 B 13
STT D STATE STREET CORP 5.900000 D 67
STT G State Street Corp 5.35 Perp G 45
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 67
T A AT&T INC 5 PERP A 108
T C AT&T INC 4.75 PERP C 157
TCFCP TCF FINANCIAL 5.7 PERP C 16
TDA TELEPHONE & DATA SYSTEM 5.875000 12/01/2061 18
TDE TELEPHONE & DATA SYSTEM 6.875000 11/15/2059 20
TDJ TELEPHONE & DATA SYSTEM 7.000000 03/15/2060 27
TFC F TRUIST FIN CORP 5.2 PERP F 40
TFC G TRUIST FIN CORP 5.2 PERP G 45
TFC H TRUIST FIN CORP 5.625 PERP H 42
TGP A TEEKAY LNG PARTNERS 9.000000 11
TGP B TEEKAY LNG PARTNERS 8.500000 B 15
TNP E TSAKOS ENERGY NAVIGATION 9.250000 E 10
TNP F TSAKOS ENERGY NAVIGATION 9.500000 F 13
TRTN B TRITON INTERNATIONAL LTD 8 PERP 13
TRTN C TRITON INTERNATIONAL LTD 7.375 PERP 16
TWO A Two Harbors Investment Corp 8.125 Perp A 13
UBP K URSTADT BIDDLE PROPERTIE 5.875 PERP K 10
UMH C UMH Properties Inc 6.75 Perp C 22
USB M US BANCORP 6.500000 F 99
USB O US Bancorp 5.15 Perp H 45
USB P US BANCORP 5.5 PREP K 52
UZA US CELLULAR CORP 6.950000 05/15/2060 31
VER F VEREIT INC 6.700000 F 69
VNO K Vornado Realty Trust 5.7 Perp K 27
VNO L Vornado Realty Trust 5.4 Perp L 27
VNO M Vornado Realty Trust 29
VOYA B VOYA FINANCIAL INC 5.35 PERP B 27
WBS F Webster Financial Corp 13
WFC N Wells Fargo & Co 5.2 Perp 67
WFC O Wells Fargo & Co 5.125 Perp O 58
WFC P Wells Fargo & Co 5.25 Perp P 56
WFC Q WELLS FARGO & COMPANY 5.850000 Q 155
WFC R WELLS FARGO & COMPANY 6.625000 R 76
WFC T WELLS FARGO & COMPANY 6.000000 T 12
WFC V WELLS FARGO & COMPANY 6.000000 V 90
WFC W Wells Fargo & Co 5.7 Perp W 90
WFC X Wells Fargo & Co 5.5 Perp X 103
WFC Y Wells Fargo & Co 5.625 Perp Y 62
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 181