基金基本資料

基金類型 跨國投資指數型
投資區域 美國
計價幣別 台幣
基金規模(億) 29.36(2024/04/30)
經理人 蘇筱婷

淨值走勢圖

基金 淨值 淨值日期 自成立日起
報酬率(%)
自今年以來
報酬率(%)
年化
標準差(%)
Sharpe Beta
富邦標普美國特別股ETF基金 15.8200 2024/05/16 3.28 9.01 6.81 0.67 0.43

績效比較圖

每年報酬率變化

區域持股分布(資料日期:)

產業持股分布(資料日期:2024/04/30)

主要持股(資料日期:2024/04/30)

個股名稱 比例
ATHENE HOLDING LTD 6.35 PERP A 0.7%
DUKE ENERGY CORP 5.75 PERP A 1.02%
SYNOVUS FINANCIAL CORP 5.875 PERP E 0.4%
ATHENE HOLDING LTD 5.625 PERP B 0.32%
SPIRE INC 5.9 PERP A 0.23%
ANNALY CAPITAL MGMT 6.75 PERP I 0.49%
ASPEN INSURANCE HLDG LTD 5.625 PERP ** 0.23%
AMERICAN EQUITY INVESTME 5.95 PERP A 0.39%
AGNC INVESTMENT CORP 6.5 PERP E 0.4%
ATLAS CORP 7.875 PERP H 0.22%
BANK OF AMERICA CORP 5 PERP LL 0.92%
ALLSTATE CORP 5.1 PERP H 1.01%
AT&T INC 5 PERP A 0.95%
DIGITAL REALTY TRUST INC 5.2 PERP L 0.34%
State Street Corp 5.35 Perp G 0.51%
Public Storage 5.05 Perp G 0.29%
Public Storage 5.15 Perp F 0.27%
Digital Realty Trust Inc 5.25 Perp J 0.16%
BANK OF AMERICA CORP 5.375 PERP KK 1.31%
AGNC INVESTMENT CORP 6.125 PERP F 0.57%
FIRST CITIZENS BANCSHARE 5.375 PERP A 0.33%
REGIONS FINANCIAL CORP 5.7 PERP C 0.47%
SYNCHRONY FINANCIAL 5.625 PERP A 0.59%
KEYCORP 5.625 PERP G 0.38%
VOYA FINANCIAL INC 5.35 PERP B 0.31%
Vornado Realty Trust 5.4 Perp L 0.2%
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 0.22%
WELLS FARGO & COMPANY 4.75 PERP Z 1.39%
AT&T INC 4.75 PERP C 1.38%
CAPITAL ONE FINANCIAL CO 5 PERP I 1.16%
CAPITAL ONE FINANCIAL CO 4.8 PERP J 0.96%
PUBLIC STORAGE 4.7 PERP J 0.25%
PUBLIC STORAGE 4.875 PERP I 0.32%
CITIZENS FINANCIAL GROUP 5 PERP E 0.31%
RLJ Lodging Trust 1.95 Perp A 0.32%
MFA FINANCIAL INC 6.5 PERP C 0.28%
METLIFE INC 4.75 PERP F 0.84%
JPMORGAN CHASE & CO 4.75 PERP GG 0.79%
MORGAN STANLEY 4.875 PERP L 0.49%
PUBLIC STORAGE 4.625 PERP L 0.5%
SCE Trust II 5.1 Perp 0.21%
STIFEL FINANCIAL CORP 6.125 PERP C 0.2%
WINTRUST FINANCIAL CORP 6.875 PERP E 0.29%
ARMOUR RESIDENTIAL REIT 7 PERP C 0.1%
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 0.37%
ALLSTATE CORP 4.75 PERP I 0.29%
ATHENE HOLDING LTD 6.375 PERP C 0.63%
Kimco Realty Corp 5.125 Perp L 0.18%
NORTHERN TRUST CORP 4.7 PERP E 0.37%
TRUIST FINANCIAL CORP 5.25 PERP O 0.53%
QURATE RETAIL INC 8 2031/3/15 0.62%
TRUIST FINANCIAL CORP 4.75 PERP R 0.76%
WESCO INTERNATIONAL INC 10.625 PERP A 0.48%
ARGO GROUP INTERNATIONAL 7 PERP 0.19%
ATLANTIC UNION BANKSHARE 6.875 PERP A 0.12%
WELLS FARGO & COMPANY 4.7 PERP AA 0.91%
BANK OF AMERICA CORP 4.375 PERP NN 0.67%
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 0.46%
US BANCORP 3.75 PERP L 0.36%
VORNADO REALTY TRUST 5.25 PERP N 0.21%
PUBLIC STORAGE 3.875 PERP N 0.23%
FULTON FINANCIAL CORP 5.125 PERP A 0.09%
CULLEN/FROST BANKERS INC 4.45 PERP B 0.13%
PUBLIC STORAGE 3.9 PERP O 0.12%
UMH PROPERTIES INC 6.375 PERP D 0.22%
BANK OF AMERICA CORP 4.125 PERP PP 0.69%
JPMORGAN CHASE & CO 4.55 PERP JJ 1.01%
ATHENE HOLDING LTD 4.875 PERP D 0.45%
WELLS FARGO & COMPANY 4.375 PERP CC 0.84%
US BANCORP 4 PERP M 0.55%
HUNTINGTON BANCSHARES 4.5 PERP H 0.36%
TELEPHONE & DATA SYS 6.625 PERP UU 0.28%
EQUITABLE HOLDINGS INC 4.3 PERP C 0.19%
GLADSTONE LAND CORP 6 PERP B 0.1%
DIGITALBRIDGE GROUP INC 7.15 PERP I 0.27%
DIGITALBRIDGE GROUP INC 7.125 PERP J 0.3%
DIGITALBRIDGE GROUP INC 7.125 PERP H 0.16%
JPMORGAN CHASE & CO 4.625 PERP LL 1.29%
CLARIVATE PLC 5.25 2024/6/1 A 0.38%
CAPITAL ONE FINANCIAL CO 4.375 PERP L 0.46%
CHARLES SCHWAB CORP 4.45 PERP J 0.4%
PUBLIC STORAGE 4 PERP P 0.47%
ARCH CAPITAL GROUP LTD 4.55 PERP G 0.33%
REGIONS FINANCIAL CORP 4.45 PERP E 0.3%
TEXAS CAPITAL BANCSHARES 5.75 PERP B 0.22%
ARBOR REALTY TRUST INC 6.375 PERP D 0.14%
BABCOCK & WILCOX ENTERPR 7.75 PERP A 0.06%
KKR REAL ESTATE FIN 6.5 PERP A 0.23%
BANK OF HAWAII CORP 4.375 PERP A 0.07%
TPG RE FINANCE TRUST INC 6.25 PERP C 0.04%
FIRST HORIZON CORP 4.7 PERP F 0.06%
JPMORGAN CHASE & CO 4.2 PERP MM 1.55%
WELLS FARGO & COMPANY 4.25 PERP DD 0.8%
TELEPHONE & DATA SYS 6 PERP VV 0.44%
RENAISSANCERE HOLDINGS L 4.2 PERP G 0.4%
CAPITAL ONE FINANCIAL CO 4.25 PERP N 0.32%
FRANKLIN BSP REALTY TRST 7.5 PERP E 0.19%
STIFEL FINANCIAL CORP 4.5 PERP D 0.19%
PENNYMAC MTGE INVESTMENT 6.75 PERP C 0.22%
SIRIUSPOINT LTD 8 PERP B 0.19%
CMS ENERGY CORP 4.2 PERP C 0.21%
AGREE REALTY CORP 4.25 PERP A 0.15%
PROSPECT CAPITAL CORP 5.35 PERP A 0.13%
BANK OF AMERICA CORP 4.25 PERP QQ 0.97%
MORGAN STANLEY 4.25 PERP O 0.87%
HUDSON PACIFIC PROPERTIE 4.75 PERP C 0.21%
PUBLIC STORAGE 4 PERP R 0.31%
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 0.22%
BANK OZK 4.625 PERP A 0.24%
WESTERN ALLIANCE BANCORP 4.25 PERP A 0.22%
VORNADO REALTY TRUST 4.45 PERP O 0.15%
FIRST CITIZENS BANCSHARE 5.625 PERP C 0.14%
ARBOR REALTY TRUST INC 6.25 PERP F 0.22%
BANK OF AMERICA CORP 4.75 PERP SS 0.59%
US BANCORP 4.5 PERP O 0.31%
M&T BANK CORPORATION 5.625 PERP H 0.24%
PUBLIC STORAGE 4.1 PERP S 0.21%
AMERICAN EQUITY INVESTME 6.625 PERP B 0.28%
RITHM CAPITAL CORP 7 PERP D 0.4%
RITHM CAPITAL CORP 6.375 PERP C 0.41%
RITHM CAPITAL CORP 7.125 PERP B 0.33%
RITHM CAPITAL CORP 7.5 PERP A 0.16%
MORGAN STANLEY 6.5 PERP P 1.05%
KEYCORP 6.2 PERP 0.55%
AGNC INVESTMENT CORP 7.75 PERP G 0.14%
FIFTH THIRD BANCORP 4.95 PERP K 0.2%
LINCOLN NATIONAL CORP 9 PERP D 0.57%
CHART INDUSTRIES INC 6.75 2025/12/15 B 0.44%
ATHENE HOLDING LTD 7.75 PERP E 0.5%
JACKSON FINANCIAL INC 8 PERP 0.5%
HUNTINGTON BANCSHARES 6.875 PERP J 0.36%
FIFTH THIRD BANCORP 6 PERP A 0.16%
SL Green Realty Corp 6.5 Perp I 0.2%
ALLSTATE CORP 7.375 PERP J 0.59%
GLOBAL NET LEASE INC 7.5 PERP D 0.18%
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 1.89%
SYNOVUS FINANCIAL CORP 9.01063 PERP D 0.17%
HUNTINGTON BANCSHARES 5.7 PERP C 0.1%
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 2.52%
JPMORGAN CHASE & CO 6 PERP EE 1.88%
JPMORGAN CHASE & CO 5.75 PERP DD 1.69%
BANK OF AMERICA CORP 6 PERP GG 1.34%
GOLDMAN SACHS GROUP INC 6.30069 PERP D 1.26%
MORGAN STANLEY 5.85 PERP K 1%
MORGAN STANLEY 6.375 PERP I 0.86%
MORGAN STANLEY 6.35548 PERP A 1%
MORGAN STANLEY 7.125 PERP E 0.89%
US BANCORP 6.25548 PERP B* 0.83%
MORGAN STANLEY 6.875 PERP F 0.74%
BANK OF AMERICA CORP 5.875 PERP HH 0.72%
METLIFE INC 5.625 PERP E 0.78%
CHARLES SCHWAB CORP 5.95 PERP D 0.6%
ANNALY CAPITAL MGMT 10.6206498779297 PERP F 0.77%
EQUITABLE HOLDINGS INC 5.25 PERP A 0.72%
GOLDMAN SACHS GROUP INC 6.375 PERP K 0.74%
WELLS FARGO & COMPANY 5.625 PERP Y 0.69%
GOLDMAN SACHS GROUP INC 6.38069 PERP A 0.59%
CHS INC 7.875 PERP 1 0.61%
US BANCORP 5.5 PERP K 0.57%
METLIFE INC 6.67104 PERP A 0.63%
CHS INC 7.5 PERP 4 0.56%
CHS INC 6.75 PERP 3 0.53%
ALLSTATE CORP 8.82048 2053/1/15 0.57%
REGIONS FINANCIAL CORP 6.375 PERP B 0.54%
AXIS CAPITAL HLDGS LTD 5.5 PERP E 0.49%
ANNALY CAPITAL MGMT 9.82843 PERP G 0.39%
NY COMMUNITY BANCORP INC 6.375 PERP A. 0.29%
KEYCORP 6.125 PERP E 0.51%
FIFTH THIRD BANCORP 6.625 PERP I 0.47%
ENSTAR GROUP LTD 7 PERP D 0.36%
SCE TRUST VI 5 PERP 0.41%
CHS INC 8 PERP 0.4%
BANC OF CALIFORNIA INC 7.75 PERP F 0.43%
CHS INC 7.1 PERP 2 0.44%
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 0.43%
HARTFORD FINL SVCS GRP 6 PERP G 0.31%
ARCH CAPITAL GROUP LTD 5.45 PERP F 0.33%
AGNC INVESTMENT CORP 10.76648 PERP C 0.3%
BANK OF AMERICA CORP 6.12854 PERP 5 0.36%
CITIZENS FINANCIAL GROUP 6.35 PERP D 0.34%
CHIMERA INVESTMENT CORP 8 PERP B 0.37%
PITNEY BOWES INC 6.7 2043/3/7 0.3%
SCE TRUST V 5.45 PERP K 0.34%
SCE TRUST IV 5.375 PERP J 0.36%
KEYCORP 5.65 PERP F 0.34%
ASPEN INSURANCE HLDG LTD 9.59343 PERP 0.33%
SCE TRUST III 5.75 PERP H 0.32%
NAVIENT CORP 6 2043/12/15 0.25%
AIR LEASE CORP 6.15 PERP A 0.29%
BANK OF AMERICA CORP 6.29819 PERP 02 0.29%
PUBLIC STORAGE 5.6 PERP H 0.28%
RENAISSANCERE HOLDINGS L 5.75 PERP F 0.27%
KIMCO REALTY CORP 5.25 PERP M 0.26%
BANK OF AMERICA CORP 5.99133 PERP E 0.26%
ASPEN INSURANCE HLDG LTD 5.625 PERP * 0.24%
AGNC INVESTMENT CORP 6.875 PERP D 0.25%
TWO HARBORS INV CORP 7.625 PERP B 0.24%
MFA FINANCIAL INC 7.5 PERP B 0.15%
TWO HARBORS INV CORP 7.25 PERP C 0.24%
VORNADO REALTY TRUST 5.25 PERP M 0.2%
NATIONAL STORAGE AFFILIA 6 PERP A 0.18%
DIGITAL REALTY TRUST INC 5.85 PERP K 0.17%
CHIMERA INVESTMENT CORP 7.75 PERP C 0.19%
CHIMERA INVESTMENT CORP 8 PERP D 0.19%
WAFD INC 4.875 PERP A 0.17%
CHIMERA INVESTMENT CORP 8 PERP A 0.15%
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 0.17%
BANK OF AMERICA CORP 6.39819 PERP 4 0.16%
PENNYMAC MTGE INVESTMENT 8 PERP B 0.14%
INVESCO MORTGAGE CAPITAL 7.5 PERP C 0.14%
GLADSTONE LAND CORP 6 PERP C 0.12%
ALBEMARLE CORP 7.25 2027/3/1 1.69%
SCE TRUST VII 7.5 PERP M 0.21%
SYNCHRONY FINANCIAL 8.25 PERP B 0.19%
ZIONS BANCORP NA 9.83088 PERP G 0.04%
VALLEY NATIONAL BANCORP 6.25 PERP A 0.03%
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。