富邦標普美國特別股ETF基金
基金評等 :

基金持股分佈(依持有類股) 資料日期:2024/05/10

持股分佈(依產業) 資料日期:2024/04/30

資料月份：2024年4月

股票名稱持股(千股)比例增減
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 N/A 2.52 0.12%
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 N/A 1.89 0.10%
JPMORGAN CHASE & CO 6 PERP EE N/A 1.88 0.11%
JPMORGAN CHASE & CO 5.75 PERP DD N/A 1.69 0.09%
ALBEMARLE CORP 7.25 2027/3/1 N/A 1.69 N/A
JPMORGAN CHASE & CO 4.2 PERP MM N/A 1.55 0.00%
WELLS FARGO & COMPANY 4.75 PERP Z N/A 1.39 -0.34%
AT&T INC 4.75 PERP C N/A 1.38 0.05%
BANK OF AMERICA CORP 6 PERP GG N/A 1.34 0.05%
BANK OF AMERICA CORP 5.375 PERP KK N/A 1.31 0.02%
JPMORGAN CHASE & CO 4.625 PERP LL N/A 1.29 -0.30%
GOLDMAN SACHS GROUP INC 6.30069 PERP D N/A 1.26 0.06%
CAPITAL ONE FINANCIAL CO 5 PERP I N/A 1.16 -0.05%
MORGAN STANLEY 6.5 PERP P N/A 1.05 -0.03%
DUKE ENERGY CORP 5.75 PERP A N/A 1.02 0.06%
ALLSTATE CORP 5.1 PERP H N/A 1.01 0.02%
JPMORGAN CHASE & CO 4.55 PERP JJ N/A 1.01 -0.29%
MORGAN STANLEY 5.85 PERP K N/A 1.00 -0.03%
MORGAN STANLEY 6.35548 PERP A N/A 1.00 0.04%
BANK OF AMERICA CORP 4.25 PERP QQ N/A 0.97 -0.02%
CAPITAL ONE FINANCIAL CO 4.8 PERP J N/A 0.96 0.00%
AT&T INC 5 PERP A N/A 0.95 -0.08%
BANK OF AMERICA CORP 5 PERP LL N/A 0.92 -0.27%
WELLS FARGO & COMPANY 4.7 PERP AA N/A 0.91 -0.11%
MORGAN STANLEY 7.125 PERP E N/A 0.89 0.05%
MORGAN STANLEY 4.25 PERP O N/A 0.87 -0.17%
MORGAN STANLEY 6.375 PERP I N/A 0.86 -0.14%
WELLS FARGO & COMPANY 4.375 PERP CC N/A 0.84 0.00%
METLIFE INC 4.75 PERP F N/A 0.84 0.02%
US BANCORP 6.25548 PERP B* N/A 0.83 -0.04%
WELLS FARGO & COMPANY 4.25 PERP DD N/A 0.80 -0.19%
JPMORGAN CHASE & CO 4.75 PERP GG N/A 0.79 0.01%
METLIFE INC 5.625 PERP E N/A 0.78 0.03%
ANNALY CAPITAL MGMT 10.6206498779297 PERP F N/A 0.77 0.05%
TRUIST FINANCIAL CORP 4.75 PERP R N/A 0.76 -0.01%
MORGAN STANLEY 6.875 PERP F N/A 0.74 -0.13%
GOLDMAN SACHS GROUP INC 6.375 PERP K N/A 0.74 0.03%
EQUITABLE HOLDINGS INC 5.25 PERP A N/A 0.72 0.01%
BANK OF AMERICA CORP 5.875 PERP HH N/A 0.72 -0.14%
ATHENE HOLDING LTD 6.35 PERP A N/A 0.70 -0.13%
BANK OF AMERICA CORP 4.125 PERP PP N/A 0.69 -0.01%
WELLS FARGO & COMPANY 5.625 PERP Y N/A 0.69 0.00%
BANK OF AMERICA CORP 4.375 PERP NN N/A 0.67 -0.01%
ATHENE HOLDING LTD 6.375 PERP C N/A 0.63 0.04%
METLIFE INC 6.67104 PERP A N/A 0.63 0.05%
QURATE RETAIL INC 8 2031/3/15 N/A 0.62 -0.01%
CHS INC 7.875 PERP 1 N/A 0.61 0.04%
CHARLES SCHWAB CORP 5.95 PERP D N/A 0.60 -0.17%
ALLSTATE CORP 7.375 PERP J N/A 0.59 -0.07%
BANK OF AMERICA CORP 4.75 PERP SS N/A 0.59 -0.02%
SYNCHRONY FINANCIAL 5.625 PERP A N/A 0.59 0.01%
GOLDMAN SACHS GROUP INC 6.38069 PERP A N/A 0.59 -0.11%
US BANCORP 5.5 PERP K N/A 0.57 0.01%
ALLSTATE CORP 8.82048 2053/1/15 N/A 0.57 0.05%
AGNC INVESTMENT CORP 6.125 PERP F N/A 0.57 0.05%
LINCOLN NATIONAL CORP 9 PERP D N/A 0.57 0.02%
CHS INC 7.5 PERP 4 N/A 0.56 0.03%
KEYCORP 6.2 PERP N/A 0.55 0.02%
US BANCORP 4 PERP M N/A 0.55 -0.02%
REGIONS FINANCIAL CORP 6.375 PERP B N/A 0.54 0.04%
CHS INC 6.75 PERP 3 N/A 0.53 0.03%
TRUIST FINANCIAL CORP 5.25 PERP O N/A 0.53 0.00%
State Street Corp 5.35 Perp G N/A 0.51 0.02%
KEYCORP 6.125 PERP E N/A 0.51 0.01%
PUBLIC STORAGE 4.625 PERP L N/A 0.50 0.01%
ATHENE HOLDING LTD 7.75 PERP E N/A 0.50 -0.05%
JACKSON FINANCIAL INC 8 PERP N/A 0.50 -0.12%
MORGAN STANLEY 4.875 PERP L N/A 0.49 0.00%
ANNALY CAPITAL MGMT 6.75 PERP I N/A 0.49 0.04%
AXIS CAPITAL HLDGS LTD 5.5 PERP E N/A 0.49 -0.01%
WESCO INTERNATIONAL INC 10.625 PERP A N/A 0.48 -0.11%
REGIONS FINANCIAL CORP 5.7 PERP C N/A 0.47 0.00%
PUBLIC STORAGE 4 PERP P N/A 0.47 0.01%
FIFTH THIRD BANCORP 6.625 PERP I N/A 0.47 0.03%
CAPITAL ONE FINANCIAL CO 4.375 PERP L N/A 0.46 -0.01%
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C N/A 0.46 -0.02%
ATHENE HOLDING LTD 4.875 PERP D N/A 0.45 0.00%
TELEPHONE & DATA SYS 6 PERP VV N/A 0.44 0.00%
CHART INDUSTRIES INC 6.75 2025/12/15 B N/A 0.44 -0.10%
CHS INC 7.1 PERP 2 N/A 0.44 0.02%
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A N/A 0.43 -0.01%
BANC OF CALIFORNIA INC 7.75 PERP F N/A 0.43 0.02%
SCE TRUST VI 5 PERP N/A 0.41 0.01%
RITHM CAPITAL CORP 6.375 PERP C N/A 0.41 0.02%
RITHM CAPITAL CORP 7 PERP D N/A 0.40 -0.05%
RENAISSANCERE HOLDINGS L 4.2 PERP G N/A 0.40 0.00%
CHARLES SCHWAB CORP 4.45 PERP J N/A 0.40 -0.01%
SYNOVUS FINANCIAL CORP 5.875 PERP E N/A 0.40 0.03%
AGNC INVESTMENT CORP 6.5 PERP E N/A 0.40 0.03%
CHS INC 8 PERP N/A 0.40 0.01%
ANNALY CAPITAL MGMT 9.82843 PERP G N/A 0.39 0.03%
AMERICAN EQUITY INVESTME 5.95 PERP A N/A 0.39 0.02%
KEYCORP 5.625 PERP G N/A 0.38 0.01%
CLARIVATE PLC 5.25 2024/6/1 A N/A 0.38 -0.08%
NORTHERN TRUST CORP 4.7 PERP E N/A 0.37 -0.01%
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B N/A 0.37 0.00%
CHIMERA INVESTMENT CORP 8 PERP B N/A 0.37 0.02%
ENSTAR GROUP LTD 7 PERP D N/A 0.36 -0.07%
BANK OF AMERICA CORP 6.12854 PERP 5 N/A 0.36 0.02%
SCE TRUST IV 5.375 PERP J N/A 0.36 0.03%
US BANCORP 3.75 PERP L N/A 0.36 0.00%
HUNTINGTON BANCSHARES 4.5 PERP H N/A 0.36 -0.01%
HUNTINGTON BANCSHARES 6.875 PERP J N/A 0.36 0.03%
DIGITAL REALTY TRUST INC 5.2 PERP L N/A 0.34 0.01%
KEYCORP 5.65 PERP F N/A 0.34 0.01%
CITIZENS FINANCIAL GROUP 6.35 PERP D N/A 0.34 0.02%
SCE TRUST V 5.45 PERP K N/A 0.34 0.03%
ARCH CAPITAL GROUP LTD 5.45 PERP F N/A 0.33 0.00%
ASPEN INSURANCE HLDG LTD 9.59343 PERP N/A 0.33 0.03%
FIRST CITIZENS BANCSHARE 5.375 PERP A N/A 0.33 -0.01%
RITHM CAPITAL CORP 7.125 PERP B N/A 0.33 0.03%
ARCH CAPITAL GROUP LTD 4.55 PERP G N/A 0.33 0.00%
CAPITAL ONE FINANCIAL CO 4.25 PERP N N/A 0.32 0.00%
PUBLIC STORAGE 4.875 PERP I N/A 0.32 0.00%
RLJ Lodging Trust 1.95 Perp A N/A 0.32 0.03%
ATHENE HOLDING LTD 5.625 PERP B N/A 0.32 0.00%
SCE TRUST III 5.75 PERP H N/A 0.32 0.01%
HARTFORD FINL SVCS GRP 6 PERP G N/A 0.31 -0.07%
CITIZENS FINANCIAL GROUP 5 PERP E N/A 0.31 -0.12%
VOYA FINANCIAL INC 5.35 PERP B N/A 0.31 0.02%
PUBLIC STORAGE 4 PERP R N/A 0.31 0.01%
US BANCORP 4.5 PERP O N/A 0.31 -0.10%
REGIONS FINANCIAL CORP 4.45 PERP E N/A 0.30 -0.01%
DIGITALBRIDGE GROUP INC 7.125 PERP J N/A 0.30 0.01%
AGNC INVESTMENT CORP 10.76648 PERP C N/A 0.30 -0.06%
PITNEY BOWES INC 6.7 2043/3/7 N/A 0.30 -0.02%
AIR LEASE CORP 6.15 PERP A N/A 0.29 0.01%
BANK OF AMERICA CORP 6.29819 PERP 02 N/A 0.29 0.02%
NY COMMUNITY BANCORP INC 6.375 PERP A. N/A 0.29 -0.01%
Public Storage 5.05 Perp G N/A 0.29 0.00%
ALLSTATE CORP 4.75 PERP I N/A 0.29 -0.01%
WINTRUST FINANCIAL CORP 6.875 PERP E N/A 0.29 0.03%
TELEPHONE & DATA SYS 6.625 PERP UU N/A 0.28 0.00%
MFA FINANCIAL INC 6.5 PERP C N/A 0.28 0.02%
AMERICAN EQUITY INVESTME 6.625 PERP B N/A 0.28 0.02%
PUBLIC STORAGE 5.6 PERP H N/A 0.28 0.01%
RENAISSANCERE HOLDINGS L 5.75 PERP F N/A 0.27 -0.01%
DIGITALBRIDGE GROUP INC 7.15 PERP I N/A 0.27 -0.07%
Public Storage 5.15 Perp F N/A 0.27 0.00%
KIMCO REALTY CORP 5.25 PERP M N/A 0.26 0.00%
BANK OF AMERICA CORP 5.99133 PERP E N/A 0.26 0.01%
NAVIENT CORP 6 2043/12/15 N/A 0.25 -0.02%
AGNC INVESTMENT CORP 6.875 PERP D N/A 0.25 0.01%
PUBLIC STORAGE 4.7 PERP J N/A 0.25 0.01%
BANK OZK 4.625 PERP A N/A 0.24 0.01%
M&T BANK CORPORATION 5.625 PERP H N/A 0.24 0.01%
TWO HARBORS INV CORP 7.625 PERP B N/A 0.24 0.01%
TWO HARBORS INV CORP 7.25 PERP C N/A 0.24 0.03%
ASPEN INSURANCE HLDG LTD 5.625 PERP * N/A 0.24 0.00%
KKR REAL ESTATE FIN 6.5 PERP A N/A 0.23 0.02%
SPIRE INC 5.9 PERP A N/A 0.23 -0.05%
ASPEN INSURANCE HLDG LTD 5.625 PERP ** N/A 0.23 0.00%
PUBLIC STORAGE 3.875 PERP N N/A 0.23 0.01%
UMH PROPERTIES INC 6.375 PERP D N/A 0.22 0.00%
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 N/A 0.22 -0.01%
ATLAS CORP 7.875 PERP H N/A 0.22 0.01%
TEXAS CAPITAL BANCSHARES 5.75 PERP B N/A 0.22 0.00%
WESTERN ALLIANCE BANCORP 4.25 PERP A N/A 0.22 0.02%
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D N/A 0.22 -0.01%
PENNYMAC MTGE INVESTMENT 6.75 PERP C N/A 0.22 0.01%
ARBOR REALTY TRUST INC 6.25 PERP F N/A 0.22 0.00%
PUBLIC STORAGE 4.1 PERP S N/A 0.21 0.00%
CMS ENERGY CORP 4.2 PERP C N/A 0.21 -0.01%
HUDSON PACIFIC PROPERTIE 4.75 PERP C N/A 0.21 0.02%
SCE Trust II 5.1 Perp N/A 0.21 0.00%
VORNADO REALTY TRUST 5.25 PERP N N/A 0.21 0.01%
SCE TRUST VII 7.5 PERP M N/A 0.21 N/A
VORNADO REALTY TRUST 5.25 PERP M N/A 0.20 0.01%
SL Green Realty Corp 6.5 Perp I N/A 0.20 0.01%
STIFEL FINANCIAL CORP 6.125 PERP C N/A 0.20 0.00%
Vornado Realty Trust 5.4 Perp L N/A 0.20 0.01%
FIFTH THIRD BANCORP 4.95 PERP K N/A 0.20 0.00%
SIRIUSPOINT LTD 8 PERP B N/A 0.19 0.01%
FRANKLIN BSP REALTY TRST 7.5 PERP E N/A 0.19 0.01%
STIFEL FINANCIAL CORP 4.5 PERP D N/A 0.19 -0.01%
ARGO GROUP INTERNATIONAL 7 PERP N/A 0.19 0.01%
EQUITABLE HOLDINGS INC 4.3 PERP C N/A 0.19 0.00%
CHIMERA INVESTMENT CORP 7.75 PERP C N/A 0.19 0.01%
CHIMERA INVESTMENT CORP 8 PERP D N/A 0.19 0.01%
SYNCHRONY FINANCIAL 8.25 PERP B N/A 0.19 N/A
NATIONAL STORAGE AFFILIA 6 PERP A N/A 0.18 0.00%
Kimco Realty Corp 5.125 Perp L N/A 0.18 0.00%
GLOBAL NET LEASE INC 7.5 PERP D N/A 0.18 0.01%
SYNOVUS FINANCIAL CORP 9.01063 PERP D N/A 0.17 0.01%
DIGITAL REALTY TRUST INC 5.85 PERP K N/A 0.17 0.00%
WAFD INC 4.875 PERP A N/A 0.17 0.01%
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C N/A 0.17 0.01%
BANK OF AMERICA CORP 6.39819 PERP 4 N/A 0.16 0.01%
FIFTH THIRD BANCORP 6 PERP A N/A 0.16 -0.01%
RITHM CAPITAL CORP 7.5 PERP A N/A 0.16 0.02%
DIGITALBRIDGE GROUP INC 7.125 PERP H N/A 0.16 0.00%
Digital Realty Trust Inc 5.25 Perp J N/A 0.16 0.01%
AGREE REALTY CORP 4.25 PERP A N/A 0.15 0.01%
VORNADO REALTY TRUST 4.45 PERP O N/A 0.15 0.01%
CHIMERA INVESTMENT CORP 8 PERP A N/A 0.15 0.00%
MFA FINANCIAL INC 7.5 PERP B N/A 0.15 0.00%
PENNYMAC MTGE INVESTMENT 8 PERP B N/A 0.14 0.00%
INVESCO MORTGAGE CAPITAL 7.5 PERP C N/A 0.14 0.01%
FIRST CITIZENS BANCSHARE 5.625 PERP C N/A 0.14 0.00%
ARBOR REALTY TRUST INC 6.375 PERP D N/A 0.14 0.00%
AGNC INVESTMENT CORP 7.75 PERP G N/A 0.14 0.00%
PROSPECT CAPITAL CORP 5.35 PERP A N/A 0.13 0.00%
CULLEN/FROST BANKERS INC 4.45 PERP B N/A 0.13 0.00%
PUBLIC STORAGE 3.9 PERP O N/A 0.12 0.00%
ATLANTIC UNION BANKSHARE 6.875 PERP A N/A 0.12 -0.01%
GLADSTONE LAND CORP 6 PERP C N/A 0.12 0.01%
ARMOUR RESIDENTIAL REIT 7 PERP C N/A 0.10 0.00%
GLADSTONE LAND CORP 6 PERP B N/A 0.10 0.00%
HUNTINGTON BANCSHARES 5.7 PERP C N/A 0.10 0.00%
FULTON FINANCIAL CORP 5.125 PERP A N/A 0.09 0.01%
BANK OF HAWAII CORP 4.375 PERP A N/A 0.07 0.00%
FIRST HORIZON CORP 4.7 PERP F N/A 0.06 0.00%
BABCOCK & WILCOX ENTERPR 7.75 PERP A N/A 0.06 0.00%
TPG RE FINANCE TRUST INC 6.25 PERP C N/A 0.04 N/A
ZIONS BANCORP NA 9.83088 PERP G N/A 0.04 N/A
VALLEY NATIONAL BANCORP 6.25 PERP A N/A 0.03 N/A
自104年6月份起每月公布基金持股前十大個股名稱，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。
附註：
註1: 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證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。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。