| 富邦標普美國特別股ETF基金 |
| 基金持股分佈(依持有類股) 資料日期：2026/10/02 |
|
|
| 基金持股分佈
資料日期:2026/08/31 |
|
|
| 富邦標普美國特別股ETF基金-持股明細 資料月份：2026/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| STRATEGY INC 10 PERP A. |
N/A |
6.60 |
0.61% |
NORTHERN TRUST CORP 4.7 PERP E |
N/A |
0.23 |
0.01% |
| ALPHABET INC 6.25 2029/5/15 A |
N/A |
4.91 |
0.60% |
US BANCORP 4.5 PERP O |
N/A |
0.23 |
0.00% |
| ALPHABET INC 6.25 2029/5/15 B |
N/A |
4.87 |
0.55% |
CHS INC 8 PERP |
N/A |
0.23 |
0.00% |
| BOEING CO/THE 6 2027/10/15 |
N/A |
4.81 |
0.12% |
PUBLIC STORAGE 5.6 PERP H |
N/A |
0.23 |
-0.05% |
| SUPER MICRO COMPUTER INC 7 2029/6/1 |
N/A |
3.00 |
1.24% |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
N/A |
0.23 |
0.04% |
| ORACLE CORP 6.5 2029/1/15 D |
N/A |
2.99 |
0.55% |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
N/A |
0.22 |
0.01% |
| HP ENTERPRISE CO 7.625 2027/9/1 |
N/A |
2.52 |
0.53% |
EQUITABLE HOLDINGS INC 4.3 PERP C |
N/A |
0.22 |
0.01% |
| ALBEMARLE CORP 7.25 2027/3/1 |
N/A |
1.60 |
0.17% |
REGIONS FINANCIAL CORP 4.45 PERP E |
N/A |
0.22 |
0.01% |
| CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
N/A |
1.53 |
-0.18% |
RITHM CAPITAL CORP 7.125 PERP B |
N/A |
0.22 |
0.01% |
| KKR & CO INC 6.25 2028/3/1 D |
N/A |
1.47 |
0.18% |
SCE TRUST VI 5 PERP |
N/A |
0.22 |
-0.01% |
| MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
N/A |
1.19 |
0.02% |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
N/A |
0.22 |
-0.01% |
| JPMORGAN CHASE & CO 6 PERP EE |
N/A |
1.12 |
-0.21% |
VORNADO REALTY TRUST 5.25 PERP M |
N/A |
0.22 |
-0.04% |
| WELLS FARGO & COMPANY 4.75 PERP Z |
N/A |
0.94 |
-0.01% |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
N/A |
0.22 |
-0.03% |
| JPMORGAN CHASE & CO 4.2 PERP MM |
N/A |
0.87 |
-0.13% |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
N/A |
0.21 |
0.00% |
| JPMORGAN CHASE & CO 4.625 PERP LL |
N/A |
0.85 |
-0.16% |
Public Storage 5.05 Perp G |
N/A |
0.21 |
-0.01% |
| BANK OF AMERICA CORP 6 PERP GG |
N/A |
0.81 |
0.00% |
VOYA FINANCIAL INC 5.35 PERP B |
N/A |
0.21 |
0.00% |
| BANK OF AMERICA CORP 5.375 PERP KK |
N/A |
0.77 |
-0.09% |
Vornado Realty Trust 5.4 Perp L |
N/A |
0.21 |
0.01% |
| JPMORGAN CHASE & CO 5.75 PERP DD |
N/A |
0.75 |
-0.44% |
PUBLIC STORAGE 4.875 PERP I |
N/A |
0.21 |
-0.01% |
| CAPITAL ONE FINANCIAL CO 5 PERP I |
N/A |
0.70 |
-0.11% |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
N/A |
0.21 |
0.01% |
| JPMORGAN CHASE & CO 4.55 PERP JJ |
N/A |
0.68 |
-0.13% |
US BANCORP 3.75 PERP L |
N/A |
0.21 |
0.00% |
| GOLDMAN SACHS GROUP INC 6.30069 PERP D |
N/A |
0.68 |
-0.09% |
VORNADO REALTY TRUST 5.25 PERP N |
N/A |
0.21 |
0.00% |
| MORGAN STANLEY 6.625 PERP Q |
N/A |
0.68 |
0.01% |
UMH PROPERTIES INC 6.375 PERP D |
N/A |
0.21 |
0.00% |
| MORGAN STANLEY 6.375 PERP I |
N/A |
0.67 |
0.00% |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
N/A |
0.21 |
-0.14% |
| BANK OF AMERICA CORP 5 PERP LL |
N/A |
0.66 |
0.01% |
KKR REAL ESTATE FIN 6.5 PERP A |
N/A |
0.21 |
0.00% |
| MORGAN STANLEY 6.5 PERP P |
N/A |
0.65 |
0.01% |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
N/A |
0.21 |
-0.01% |
| MICROSTRATEGY INC 10 PERP |
N/A |
0.65 |
0.06% |
ATHENE HOLDING LTD 5.625 PERP B |
N/A |
0.20 |
0.00% |
| ARES MANAGEMENT CORP 6.75 2027/10/1 B |
N/A |
0.64 |
0.07% |
Public Storage 5.15 Perp F |
N/A |
0.20 |
-0.01% |
| DUKE ENERGY CORP 5.75 PERP A |
N/A |
0.63 |
-0.12% |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
N/A |
0.20 |
-0.02% |
| PG&E CORP 6 2027/12/1 A |
N/A |
0.63 |
-0.15% |
PUBLIC STORAGE 3.875 PERP N |
N/A |
0.20 |
-0.03% |
| AT&T INC 4.75 PERP C |
N/A |
0.61 |
0.00% |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
N/A |
0.20 |
0.01% |
| MORGAN STANLEY 7.125 PERP E |
N/A |
0.61 |
0.01% |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
N/A |
0.20 |
0.00% |
| MORGAN STANLEY 5.85 PERP K |
N/A |
0.60 |
-0.12% |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
N/A |
0.20 |
0.00% |
| MORGAN STANLEY 6.875 PERP F |
N/A |
0.58 |
-0.10% |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
N/A |
0.20 |
0.01% |
| BANK OF AMERICA CORP 5.875 PERP HH |
N/A |
0.57 |
0.00% |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
N/A |
0.20 |
0.01% |
| ALLSTATE CORP 5.1 PERP H |
N/A |
0.56 |
-0.12% |
TWO HARBORS INV CORP 7.625 PERP B |
N/A |
0.20 |
0.00% |
| AT&T INC 5 PERP A |
N/A |
0.56 |
-0.10% |
BANK OF AMERICA CORP 6.39819 PERP 4 |
N/A |
0.20 |
-0.02% |
| BANK OF AMERICA CORP 4.25 PERP QQ |
N/A |
0.56 |
-0.09% |
PENNYMAC MTGE INVESTMENT 8 PERP B |
N/A |
0.20 |
-0.02% |
| ATHENE HOLDING LTD 6.35 PERP A |
N/A |
0.55 |
0.01% |
GLADSTONE LAND CORP 6 PERP C |
N/A |
0.20 |
0.00% |
| WELLS FARGO & COMPANY 4.7 PERP AA |
N/A |
0.55 |
-0.11% |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
N/A |
0.20 |
0.01% |
| WELLS FARGO & COMPANY 4.25 PERP DD |
N/A |
0.55 |
-0.10% |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
N/A |
0.19 |
-0.10% |
| MORGAN STANLEY 4.25 PERP O |
N/A |
0.51 |
0.00% |
STIFEL FINANCIAL CORP 6.125 PERP C |
N/A |
0.19 |
0.00% |
| CAPITAL ONE FINANCIAL CO 4.8 PERP J |
N/A |
0.50 |
-0.01% |
ARBOR REALTY TRUST INC 6.375 PERP D |
N/A |
0.19 |
0.00% |
| BANK OF AMERICA CORP 4.375 PERP NN |
N/A |
0.50 |
-0.10% |
CMS ENERGY CORP 4.2 PERP C |
N/A |
0.19 |
-0.03% |
| US BANCORP 6.25548 PERP B* |
N/A |
0.50 |
-0.09% |
PUBLIC STORAGE 4 PERP R |
N/A |
0.19 |
-0.12% |
| WELLS FARGO & COMPANY 4.375 PERP CC |
N/A |
0.49 |
-0.01% |
FIFTH THIRD BANCORP 4.95 PERP K |
N/A |
0.19 |
0.00% |
| METLIFE INC 5.625 PERP E |
N/A |
0.48 |
-0.02% |
NAVIENT CORP 6 2043/12/15 |
N/A |
0.19 |
0.01% |
| CHARLES SCHWAB CORP 5.95 PERP D |
N/A |
0.48 |
-0.10% |
BANK OF AMERICA CORP 6.29819 PERP 02 |
N/A |
0.19 |
0.01% |
| M&T BANK CORPORATION 7.5 PERP J |
N/A |
0.48 |
0.02% |
BANK OF AMERICA CORP 5.99133 PERP E |
N/A |
0.19 |
0.01% |
| TRUIST FINANCIAL CORP 4.75 PERP R |
N/A |
0.47 |
-0.01% |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
N/A |
0.19 |
0.00% |
| MICROSTRATEGY INC 8 PERP |
N/A |
0.47 |
0.09% |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
N/A |
0.19 |
-0.03% |
| KEYCORP 6.2 PERP |
N/A |
0.45 |
-0.06% |
ALLSTATE CORP 4.75 PERP I |
N/A |
0.18 |
0.00% |
| MORGAN STANLEY 6.35548 PERP A |
N/A |
0.45 |
0.01% |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
N/A |
0.18 |
-0.03% |
| MICROSTRATEGY INC 10 PERP A |
N/A |
0.45 |
0.10% |
SL Green Realty Corp 6.5 Perp I |
N/A |
0.18 |
0.01% |
| METLIFE INC 4.75 PERP F |
N/A |
0.44 |
0.00% |
AGNC INVESTMENT CORP 6.875 PERP D |
N/A |
0.18 |
-0.10% |
| WELLS FARGO & COMPANY 5.625 PERP Y |
N/A |
0.44 |
-0.07% |
DIGITAL REALTY TRUST INC 5.85 PERP K |
N/A |
0.18 |
0.01% |
| JPMORGAN CHASE & CO 4.75 PERP GG |
N/A |
0.43 |
0.00% |
CHIMERA INVESTMENT CORP 7.75 PERP C |
N/A |
0.18 |
-0.10% |
| GOLDMAN SACHS GROUP INC 6.38069 PERP A |
N/A |
0.43 |
-0.05% |
CHIMERA INVESTMENT CORP 8 PERP D |
N/A |
0.18 |
0.01% |
| CHS INC 7.875 PERP 1 |
N/A |
0.42 |
-0.04% |
WAFD INC 4.875 PERP A |
N/A |
0.18 |
0.01% |
| REGIONS FINANCIAL CORP 6.95 PERP |
N/A |
0.42 |
0.01% |
CHIMERA INVESTMENT CORP 8 PERP A |
N/A |
0.18 |
-0.02% |
| TELEPHONE & DATA SYS 6 PERP VV |
N/A |
0.41 |
-0.06% |
PUBLIC STORAGE 4.7 PERP J |
N/A |
0.17 |
0.00% |
| ALLSTATE CORP 7.375 PERP J |
N/A |
0.40 |
0.00% |
ARMOUR RESIDENTIAL REIT 7 PERP C |
N/A |
0.17 |
0.01% |
| ALLSTATE CORP 8.82048 2053/1/15 |
N/A |
0.40 |
0.01% |
Kimco Realty Corp 5.125 Perp L |
N/A |
0.17 |
0.01% |
| AGNC INVESTMENT CORP 6.125 PERP F |
N/A |
0.39 |
0.02% |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
N/A |
0.17 |
0.00% |
| CHS INC 7.5 PERP 4 |
N/A |
0.39 |
-0.06% |
STIFEL FINANCIAL CORP 4.5 PERP D |
N/A |
0.17 |
0.00% |
| EQUITABLE HOLDINGS INC 5.25 PERP A |
N/A |
0.38 |
0.00% |
BANK OZK 4.625 PERP A |
N/A |
0.17 |
-0.11% |
| BANC OF CALIFORNIA INC 7.75 PERP F |
N/A |
0.38 |
-0.06% |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
N/A |
0.17 |
-0.01% |
| SCE TRUST VII 7.5 PERP M |
N/A |
0.38 |
-0.07% |
KIMCO REALTY CORP 5.25 PERP M |
N/A |
0.17 |
-0.09% |
| SYNCHRONY FINANCIAL 5.625 PERP A |
N/A |
0.37 |
-0.01% |
MFA FINANCIAL INC 7.5 PERP B |
N/A |
0.17 |
0.00% |
| BANK OF AMERICA CORP 4.125 PERP PP |
N/A |
0.37 |
0.01% |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
N/A |
0.17 |
0.01% |
| REGIONS FINANCIAL CORP 5.7 PERP C |
N/A |
0.36 |
-0.06% |
CULLEN/FROST BANKERS INC 4.45 PERP B |
N/A |
0.16 |
-0.03% |
| JACKSON FINANCIAL INC 8 PERP |
N/A |
0.36 |
0.01% |
PUBLIC STORAGE 3.9 PERP O |
N/A |
0.16 |
0.00% |
| US BANCORP 4 PERP M |
N/A |
0.34 |
-0.06% |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
N/A |
0.16 |
-0.08% |
| LINCOLN NATIONAL CORP 9 PERP D |
N/A |
0.34 |
0.01% |
VORNADO REALTY TRUST 4.45 PERP O |
N/A |
0.16 |
0.00% |
| CHS INC 6.75 PERP 3 |
N/A |
0.34 |
0.01% |
FIFTH THIRD BANCORP 6 PERP A |
N/A |
0.16 |
-0.01% |
| ATHENE HOLDING LTD 7.75 PERP E |
N/A |
0.33 |
0.01% |
LIBERTY LATIN AMERICAN 9 PERP A |
N/A |
0.16 |
0.01% |
| US BANCORP 5.5 PERP K |
N/A |
0.33 |
-0.01% |
Digital Realty Trust Inc 5.25 Perp J |
N/A |
0.15 |
-0.08% |
| METLIFE INC 6.67104 PERP A |
N/A |
0.33 |
0.00% |
SCE Trust II 5.1 Perp |
N/A |
0.15 |
0.00% |
| FIFTH THIRD BANCORP 7.67122 PERP I |
N/A |
0.33 |
0.01% |
GLADSTONE LAND CORP 6 PERP B |
N/A |
0.15 |
-0.04% |
| ANNALY CAPITAL MGMT 6.75 PERP I |
N/A |
0.32 |
0.00% |
RITHM CAPITAL CORP 7.5 PERP A |
N/A |
0.15 |
-0.02% |
| KEYCORP 6.125 PERP E |
N/A |
0.32 |
0.01% |
PUBLIC STORAGE 4.1 PERP S |
N/A |
0.14 |
-0.09% |
| SYNCHRONY FINANCIAL 8.25 PERP B |
N/A |
0.32 |
0.00% |
AGNC INVESTMENT CORP 7.75 PERP G |
N/A |
0.14 |
-0.08% |
| AGNC INVESTMENT CORP 6.5 PERP E |
N/A |
0.31 |
0.01% |
AGREE REALTY CORP 4.25 PERP A |
N/A |
0.13 |
-0.08% |
| RITHM CAPITAL CORP 6.375 PERP C |
N/A |
0.31 |
-0.05% |
M&T BANK CORPORATION 6.35 PERP K |
N/A |
0.13 |
0.00% |
| AXIS CAPITAL HLDGS LTD 5.5 PERP E |
N/A |
0.31 |
-0.06% |
BANK OF NY MELLON CORP 6.15 PERP K |
N/A |
0.12 |
0.10% |
| ANNALY CAPITAL MGMT 9.82843 PERP G |
N/A |
0.31 |
0.01% |
BANK OF HAWAII CORP 8 PERP |
N/A |
0.11 |
0.00% |
| BANK OF AMERICA CORP 4.75 PERP SS |
N/A |
0.30 |
0.00% |
QXO INC 5.5 2028/5/15 |
N/A |
0.11 |
0.00% |
| RITHM CAPITAL CORP 7 PERP D |
N/A |
0.30 |
0.00% |
PUBLIC STORAGE 6 PERP T |
N/A |
0.09 |
0.00% |
| BANK OF AMERICA CORP 6.12854 PERP 5 |
N/A |
0.30 |
0.01% |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
N/A |
0.06 |
0.00% |
| MORGAN STANLEY 4.875 PERP L |
N/A |
0.29 |
0.00% |
AGNC INVESTMENT CORP 8.75 PERP H |
N/A |
0.06 |
0.01% |
| ATHENE HOLDING LTD 4.875 PERP D |
N/A |
0.29 |
0.01% |
STRIVE INC 12 PERP A |
N/A |
0.06 |
0.00% |
| CAPITAL ONE FINANCIAL CO 4.375 PERP L |
N/A |
0.29 |
0.00% |
RITHM CAPITAL CORP 8.75 PERP E |
N/A |
0.06 |
0.01% |
| CHS INC 7.1 PERP 2 |
N/A |
0.29 |
0.01% |
ARBOR REALTY TRUST INC 6.25 PERP F |
N/A |
0.05 |
0.00% |
| State Street Corp 5.35 Perp G |
N/A |
0.28 |
0.00% |
WINTRUST FINANCIAL CORP 7.875 PERP F |
N/A |
0.05 |
0.00% |
| TRUIST FINANCIAL CORP 5.25 PERP O |
N/A |
0.27 |
-0.16% |
ANNALY CAPITAL MGMT 8.875 PERP J |
N/A |
0.05 |
0.01% |
| CHARLES SCHWAB CORP 4.45 PERP J |
N/A |
0.27 |
-0.13% |
VALLEY NATIONAL BANCORP 8.25 PERP C |
N/A |
0.04 |
0.00% |
| PUBLIC STORAGE 4 PERP P |
N/A |
0.27 |
-0.01% |
MERCHANTS BANCORP 7.625 PERP |
N/A |
0.04 |
0.00% |
| WESTERN ALLIANCE BANCORP 4.25 PERP A |
N/A |
0.27 |
0.01% |
ASPEN INSURANCE HLDG LTD 7 PERP |
N/A |
0.04 |
0.00% |
| HUNTINGTON BANCSHARES 6.875 PERP J |
N/A |
0.27 |
0.01% |
PUBLIC STORAGE 4.75 PERP K |
N/A |
0.03 |
0.00% |
| CITIZENS FINANCIAL GROUP 7.375 PERP |
N/A |
0.27 |
-0.12% |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
N/A |
0.03 |
0.00% |
| SCE TRUST VIII 6.95 PERP N |
N/A |
0.27 |
-0.05% |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
N/A |
0.03 |
0.00% |
| RLJ Lodging Trust 1.95 Perp A |
N/A |
0.26 |
0.00% |
UMB FINANCIAL CORP 7.75 PERP |
N/A |
0.03 |
0.00% |
| KEYCORP 5.625 PERP G |
N/A |
0.25 |
-0.02% |
TWO HARBORS INV CORP 9.55523 PERP C |
N/A |
0.03 |
0.00% |
| MFA FINANCIAL INC 6.5 PERP C |
N/A |
0.25 |
-0.04% |
ADAMAS TRUST INC 11.2827202441406 PERP E |
N/A |
0.03 |
0.00% |
| M&T BANK CORPORATION 5.625 PERP H |
N/A |
0.25 |
-0.03% |
TRUIST FIN CORP 4 PERP I |
N/A |
0.02 |
0.00% |
| KEYCORP 5.65 PERP F |
N/A |
0.25 |
-0.01% |
FIRST BUSEY CORPORATION 8.25 PERP B |
N/A |
0.02 |
0.00% |
| DIGITAL REALTY TRUST INC 5.2 PERP L |
N/A |
0.24 |
0.00% |
LIVE OAK BANCSHARES 8.375 PERP A |
N/A |
0.02 |
0.00% |
| FIRST CITIZENS BANCSHARE 5.375 PERP A |
N/A |
0.24 |
0.00% |
BITMINE IMMERSION TECH 9.5 PERP A |
N/A |
0.02 |
0.00% |
| CITIZENS FINANCIAL GROUP 5 PERP E |
N/A |
0.24 |
0.00% |
FIFTH THIRD BANCORP 6.875 PERP |
N/A |
0.02 |
N/A |
| PUBLIC STORAGE 4.625 PERP L |
N/A |
0.24 |
-0.15% |
WHIRLPOOL CORP 8.5 2029/2/15 A |
N/A |
0.02 |
N/A |
| HUNTINGTON BANCSHARES 4.5 PERP H |
N/A |
0.24 |
0.00% |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
N/A |
0.01 |
0.00% |
| TELEPHONE & DATA SYS 6.625 PERP UU |
N/A |
0.24 |
0.01% |
AMERICAN NATIONAL GROUP 7.375 PERP . |
N/A |
0.01 |
0.00% |
| HUDSON PACIFIC PROPERTIE 4.75 PERP C |
N/A |
0.24 |
-0.04% |
TRITON INTERNATIONAL LTD 7.625 PERP |
N/A |
0.01 |
0.00% |
| HARTFORD FINL SVCS GRP 6 PERP G |
N/A |
0.24 |
0.00% |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
N/A |
0.01 |
0.00% |
| AGNC INVESTMENT CORP 10.76648 PERP C |
N/A |
0.24 |
0.00% |
INNOVATIVE INDUSTRIAL 9 PERP A |
N/A |
0.01 |
0.00% |
| CHIMERA INVESTMENT CORP 8 PERP B |
N/A |
0.24 |
0.01% |
BREAD FINANCIAL HLDGS 8.875 PERP B |
N/A |
0.01 |
0.00% |
| PITNEY BOWES INC 6.7 2043/3/7 |
N/A |
0.24 |
0.02% |
FIRST HORIZON CORP 6.75 PERP H |
N/A |
0.01 |
0.00% |
| CITIGROUP INC 6.25 PERP II |
N/A |
0.24 |
0.23% |
|
|
|
|
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |