富邦美國特別股 00717
上市 ETF
14.99 0.05 (0.33%)
成交量
258
昨收
14.94
開盤
14.93
最高
14.99
最低
14.93
更新時間：
2025-12-15 12:27:32
成分股
名稱
權重
權重增減
BOEING CO/THE 6 2027/10/15()
5.73%
0.5%
CITIGROUP CAPITAL XIII 12.02159 2040/10/30()
2.17%
0.03%
ALBEMARLE CORP 7.25 2027/3/1()
1.99%
0.26%
KKR & CO INC 6.25 2028/3/1 D()
1.64%
0.05%
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31()
1.61%
0.12%
JPMORGAN CHASE & CO 6 PERP EE()
1.49%
-0.13%
HP ENTERPRISE CO 7.625 2027/9/1()
1.45%
-0.26%
JPMORGAN CHASE & CO 5.75 PERP DD()
1.41%
0.02%
WELLS FARGO & COMPANY 4.75 PERP Z()
1.32%
-0.02%
JPMORGAN CHASE & CO 4.625 PERP LL()
1.22%
-0.01%
JPMORGAN CHASE & CO 4.2 PERP MM()
1.21%
-0.03%
AT&T INC 4.75 PERP C()
1.14%
-0.01%
BANK OF AMERICA CORP 6 PERP GG()
1.13%
0.01%
BANK OF AMERICA CORP 5.375 PERP KK()
1.05%
0%
JPMORGAN CHASE & CO 4.55 PERP JJ()
1.03%
-0.02%
MORGAN STANLEY 6.625 PERP Q()
0.94%
0.02%
GOLDMAN SACHS GROUP INC 6.30069 PERP D()
0.9%
-0.03%
BANK OF AMERICA CORP 5 PERP LL()
0.9%
-0.09%
DUKE ENERGY CORP 5.75 PERP A()
0.88%
0.01%
CAPITAL ONE FINANCIAL CO 5 PERP I()
0.88%
-0.02%
MORGAN STANLEY 5.85 PERP K()
0.86%
-0.01%
MORGAN STANLEY 6.5 PERP P()
0.86%
-0.05%
AT&T INC 5 PERP A()
0.85%
-0.01%
MORGAN STANLEY 6.375 PERP I()
0.82%
0.01%
MORGAN STANLEY 4.25 PERP O()
0.81%
-0.01%
CAPITAL ONE FINANCIAL CO 4.8 PERP J()
0.78%
-0.02%
ALLSTATE CORP 5.1 PERP H()
0.76%
-0.01%
ARES MANAGEMENT CORP 6.75 2027/10/1 B()
0.76%
0.05%
MORGAN STANLEY 6.35548 PERP A()
0.76%
-0.03%
BANK OF AMERICA CORP 5.875 PERP HH()
0.75%
0.01%
WELLS FARGO & COMPANY 4.7 PERP AA()
0.75%
-0.09%
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15()
0.74%
-0.07%
MORGAN STANLEY 7.125 PERP E()
0.73%
0.01%
ATHENE HOLDING LTD 6.35 PERP A()
0.73%
-0.06%
M&T BANK CORPORATION 7.5 PERP J()
0.73%
0.01%
METLIFE INC 4.75 PERP F()
0.71%
-0.02%
BANK OF AMERICA CORP 4.25 PERP QQ()
0.71%
-0.01%
MORGAN STANLEY 6.875 PERP F()
0.69%
0.01%
BANK OF AMERICA CORP 4.375 PERP NN()
0.69%
0%
WELLS FARGO & COMPANY 4.25 PERP DD()
0.69%
-0.01%
METLIFE INC 5.625 PERP E()
0.67%
-0.06%
JPMORGAN CHASE & CO 4.75 PERP GG()
0.66%
-0.01%
WELLS FARGO & COMPANY 4.375 PERP CC()
0.66%
-0.01%
TRUIST FINANCIAL CORP 4.75 PERP R()
0.63%
-0.06%
CHARLES SCHWAB CORP 5.95 PERP D()
0.62%
0.01%
ALLSTATE CORP 7.375 PERP J()
0.61%
0.01%
US BANCORP 6.25548 PERP B*()
0.61%
0%
BANK OF AMERICA CORP 4.125 PERP PP()
0.59%
-0.01%
PG&E CORP 6 2027/12/1 A()
0.58%
0%
JACKSON FINANCIAL INC 8 PERP()
0.56%
0.01%
STRATEGY INC 10 PERP A.()
0.56%
0.12%
BRUKER CORP 6.375 2028/9/1()
0.56%
0.46%
GOLDMAN SACHS GROUP INC 6.38069 PERP A()
0.56%
-0.03%
AGNC INVESTMENT CORP 6.125 PERP F()
0.55%
0.01%
SYNCHRONY FINANCIAL 5.625 PERP A()
0.55%
0%
EQUITABLE HOLDINGS INC 5.25 PERP A()
0.53%
-0.02%
WELLS FARGO & COMPANY 5.625 PERP Y()
0.52%
0%
KEYCORP 6.2 PERP()
0.52%
0.02%
LINCOLN NATIONAL CORP 9 PERP D()
0.52%
0%
TELEPHONE & DATA SYS 6 PERP VV()
0.51%
0.02%
CHS INC 7.5 PERP 4()
0.5%
-0.02%
ATHENE HOLDING LTD 7.75 PERP E()
0.49%
0.01%
US BANCORP 4 PERP M()
0.49%
0.01%
US BANCORP 5.5 PERP K()
0.49%
-0.04%
CHS INC 7.875 PERP 1()
0.49%
0.01%
REGIONS FINANCIAL CORP 5.7 PERP C()
0.48%
-0.01%
KEYCORP 6.125 PERP E()
0.48%
-0.02%
SCE TRUST VII 7.5 PERP M()
0.47%
0.03%
SYNCHRONY FINANCIAL 8.25 PERP B()
0.47%
0.01%
CHS INC 6.75 PERP 3()
0.47%
-0.02%
AXIS CAPITAL HLDGS LTD 5.5 PERP E()
0.46%
0%
RITHM CAPITAL CORP 7 PERP D()
0.46%
0%
State Street Corp 5.35 Perp G()
0.45%
0%
BANK OF AMERICA CORP 4.75 PERP SS()
0.45%
-0.01%
BANC OF CALIFORNIA INC 7.75 PERP F()
0.44%
0%
ANNALY CAPITAL MGMT 6.75 PERP I()
0.44%
-0.01%
CAPITAL ONE FINANCIAL CO 4.375 PERP L()
0.44%
-0.01%
ANNALY CAPITAL MGMT 9.82843 PERP G()
0.43%
-0.01%
TRUIST FINANCIAL CORP 5.25 PERP O()
0.43%
-0.01%
MICROSTRATEGY INC 8 PERP()
0.43%
0.01%
CHS INC 7.1 PERP 2()
0.43%
0.01%
METLIFE INC 6.67104 PERP A()
0.42%
-0.02%
PUBLIC STORAGE 4.625 PERP L()
0.42%
-0.03%
FIFTH THIRD BANCORP 6.625 PERP I()
0.41%
0.01%
MORGAN STANLEY 4.875 PERP L()
0.41%
0%
ALLSTATE CORP 8.82048 2053/1/15()
0.41%
0%
CHARLES SCHWAB CORP 4.45 PERP J()
0.4%
-0.02%
PUBLIC STORAGE 4 PERP P()
0.4%
0%
RITHM CAPITAL CORP 6.375 PERP C()
0.39%
0.01%
KEYCORP 5.625 PERP G()
0.39%
0%
ATHENE HOLDING LTD 4.875 PERP D()
0.39%
-0.03%
ARCH CAPITAL GROUP LTD 4.55 PERP G()
0.36%
-0.01%
HUNTINGTON BANCSHARES 4.5 PERP H()
0.36%
-0.01%
HUNTINGTON BANCSHARES 6.875 PERP J()
0.36%
0%
CITIZENS FINANCIAL GROUP 7.375 PERP()
0.35%
0.01%
TELEPHONE & DATA SYS 6.625 PERP UU()
0.35%
0.01%
PITNEY BOWES INC 6.7 2043/3/7()
0.35%
0.02%
SYNOVUS FINANCIAL CORP 5.875 PERP E()
0.35%
0.01%
KEYCORP 5.65 PERP F()
0.34%
0%
SCE TRUST IV 5.375 PERP J()
0.34%
0.03%
SCE TRUST VI 5 PERP()
0.34%
0.02%
US BANCORP 4.5 PERP O()
0.33%
-0.01%
AGNC INVESTMENT CORP 6.5 PERP E()
0.33%
0.01%
CITIZENS FINANCIAL GROUP 5 PERP E()
0.32%
-0.01%
BANK OF AMERICA CORP 6.12854 PERP 5()
0.32%
-0.01%
REGIONS FINANCIAL CORP 6.95 PERP()
0.32%
0%
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C()
0.32%
0.02%
HARTFORD FINL SVCS GRP 6 PERP G()
0.32%
0.01%
RITHM CAPITAL CORP 7.125 PERP B()
0.31%
0.01%
CHS INC 8 PERP()
0.31%
0%
NORTHERN TRUST CORP 4.7 PERP E()
0.3%
0%
CHIMERA INVESTMENT CORP 8 PERP B()
0.3%
0.01%
RENAISSANCERE HOLDINGS L 4.2 PERP G()
0.3%
-0.01%
AGNC INVESTMENT CORP 10.76648 PERP C()
0.3%
0%
RLJ Lodging Trust 1.95 Perp A()
0.3%
0.01%
ATHENE HOLDING LTD 5.625 PERP B()
0.3%
-0.01%
PUBLIC STORAGE 5.6 PERP H()
0.3%
-0.01%
FIRST CITIZENS BANCSHARE 5.375 PERP A()
0.29%
0%
SCE TRUST V 5.45 PERP K()
0.29%
0.02%
US BANCORP 3.75 PERP L()
0.29%
-0.01%
MFA FINANCIAL INC 6.5 PERP C()
0.29%
0.01%
PUBLIC STORAGE 4 PERP R()
0.28%
0%
M&T BANK CORPORATION 5.625 PERP H()
0.28%
0.01%
TEXAS CAPITAL BANCSHARES 5.75 PERP B()
0.28%
0.01%
DIGITAL REALTY TRUST INC 5.2 PERP L()
0.28%
-0.01%
SPIRE INC 5.9 PERP A()
0.28%
0%
VOYA FINANCIAL INC 5.35 PERP B()
0.28%
0%
TWO HARBORS INV CORP 7.625 PERP B()
0.27%
0%
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B()
0.27%
0.02%
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A()
0.27%
0.03%
HUDSON PACIFIC PROPERTIE 4.75 PERP C()
0.27%
0.01%
VORNADO REALTY TRUST 5.25 PERP M()
0.27%
0%
ARCH CAPITAL GROUP LTD 5.45 PERP F()
0.27%
0%
Public Storage 5.05 Perp G()
0.27%
0%
REGIONS FINANCIAL CORP 4.45 PERP E()
0.27%
-0.01%
DIGITALBRIDGE GROUP INC 7.125 PERP J()
0.26%
0%
KIMCO REALTY CORP 5.25 PERP M()
0.26%
0%
CAPITAL ONE FINANCIAL CO 4.25 PERP N()
0.26%
0%
BANK OZK 4.625 PERP A()
0.26%
-0.01%
STIFEL FINANCIAL CORP 6.125 PERP C()
0.26%
0%
PUBLIC STORAGE 4.875 PERP I()
0.25%
0%
SCE TRUST VIII 6.95 PERP N()
0.25%
0.02%
AGNC INVESTMENT CORP 6.875 PERP D()
0.25%
0%
UMH PROPERTIES INC 6.375 PERP D()
0.25%
0%
FRANKLIN BSP REALTY TRST 7.5 PERP E()
0.25%
0%
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1()
0.25%
0%
ASPEN INSURANCE HLDG LTD 5.625 PERP *()
0.25%
0%
CHIMERA INVESTMENT CORP 7.75 PERP C()
0.25%
0%
BANK OF AMERICA CORP 5.99133 PERP E()
0.24%
-0.01%
Public Storage 5.15 Perp F()
0.24%
0%
STIFEL FINANCIAL CORP 4.5 PERP D()
0.24%
0%
NAVIENT CORP 6 2043/12/15()
0.24%
0.01%
KKR REAL ESTATE FIN 6.5 PERP A()
0.24%
-0.02%
RENAISSANCERE HOLDINGS L 5.75 PERP F()
0.23%
0%
SIRIUSPOINT LTD 8 PERP B()
0.23%
0%
WAFD INC 4.875 PERP A()
0.23%
0.01%
CHIMERA INVESTMENT CORP 8 PERP D()
0.23%
0%
BANK OF AMERICA CORP 6.29819 PERP 02()
0.23%
-0.01%
ALLSTATE CORP 4.75 PERP I()
0.23%
-0.01%
FIFTH THIRD BANCORP 4.95 PERP K()
0.22%
-0.01%
FIFTH THIRD BANCORP 6 PERP A()
0.22%
0.01%
PENNYMAC MTGE INVESTMENT 6.75 PERP C()
0.22%
0.01%
VORNADO REALTY TRUST 5.25 PERP N()
0.22%
0%
Vornado Realty Trust 5.4 Perp L()
0.22%
0%
VORNADO REALTY TRUST 4.45 PERP O()
0.22%
0%
NATIONAL STORAGE AFFILIA 6 PERP A()
0.22%
-0.01%
DIGITAL REALTY TRUST INC 5.85 PERP K()
0.22%
0%
SYNOVUS FINANCIAL CORP 9.01063 PERP D()
0.21%
0%
EQUITABLE HOLDINGS INC 4.3 PERP C()
0.21%
-0.01%
PUBLIC STORAGE 4.7 PERP J()
0.21%
0%
SL Green Realty Corp 6.5 Perp I()
0.21%
0.01%
Kimco Realty Corp 5.125 Perp L()
0.21%
0%
Digital Realty Trust Inc 5.25 Perp J()
0.2%
0%
PUBLIC STORAGE 4.1 PERP S()
0.2%
-0.01%
MFA FINANCIAL INC 7.5 PERP B()
0.2%
0%
SCE Trust II 5.1 Perp()
0.2%
0.02%
INVESCO MORTGAGE CAPITAL 7.5 PERP C()
0.19%
0%
CMS ENERGY CORP 4.2 PERP C()
0.19%
-0.01%
PUBLIC STORAGE 3.875 PERP N()
0.19%
0%
AGNC INVESTMENT CORP 7.75 PERP G()
0.19%
0.01%
PENNYMAC MTGE INVESTMENT 8 PERP B()
0.19%
0.01%
ASPEN INSURANCE HLDG LTD 5.625 PERP **()
0.18%
0%
FIRST CITIZENS BANCSHARE 5.625 PERP C()
0.18%
0%
BANK OF AMERICA CORP 6.39819 PERP 4()
0.18%
-0.01%
WESTERN ALLIANCE BANCORP 4.25 PERP A()
0.18%
0.01%
MICROSTRATEGY INC 10 PERP A()
0.17%
0.1%
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C()
0.17%
-0.01%
ATLANTIC UNION BANKSHARE 6.875 PERP A()
0.17%
0%
CHART INDUSTRIES INC 6.75 2025/12/15 B()
0.17%
-0.37%
ARBOR REALTY TRUST INC 6.375 PERP D()
0.17%
0%
AGREE REALTY CORP 4.25 PERP A()
0.17%
0.01%
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D()
0.17%
0%
CULLEN/FROST BANKERS INC 4.45 PERP B()
0.16%
0%
CHIMERA INVESTMENT CORP 8 PERP A()
0.16%
0.01%
MICROSTRATEGY INC 10 PERP()
0.15%
0.01%
SHIFT4 PAYMENTS INC 6 2028/5/1()
0.14%
0.01%
FLAGSTAR FINANCIAL INC 6.375 PERP A.()
0.14%
0%
PUBLIC STORAGE 3.9 PERP O()
0.14%
0%
GLADSTONE LAND CORP 6 PERP C()
0.14%
0%
RITHM CAPITAL CORP 7.5 PERP A()
0.13%
0%
GLADSTONE LAND CORP 6 PERP B()
0.13%
0%
ARMOUR RESIDENTIAL REIT 7 PERP C()
0.13%
0%
FULTON FINANCIAL CORP 5.125 PERP A()
0.11%
0%
BANK OF HAWAII CORP 8 PERP()
0.09%
0.01%
ANNALY CAPITAL MGMT 9.54036998535156 PERP F()
0.06%
0%
CITIZENS FINANCIAL GROUP 6.5 PERP I()
0.05%
0%
COMERICA INC 6.875 PERP B()
0.05%
0%
QXO INC 5.5 2028/5/15()
0.05%
0%
WINTRUST FINANCIAL CORP 7.875 PERP F()
0.04%
0%
AGNC INVESTMENT CORP 8.75 PERP H()
0.04%
0%
UMB FINANCIAL CORP 7.75 PERP()
0.03%
0%
DIGITALBRIDGE GROUP INC 7.15 PERP I()
0.03%
0%
ANNALY CAPITAL MGMT 8.875 PERP J()
0.03%
0%
VALLEY NATIONAL BANCORP 8.25 PERP C()
0.03%
0%
ASPEN INSURANCE HLDG LTD 7 PERP()
0.03%
0%
MERCHANTS BANCORP 7.625 PERP()
0.03%
0%
BABCOCK & WILCOX ENTERPR 7.75 PERP A()
0.02%
0.01%
BANK OF NY MELLON CORP 6.15 PERP K()
0.02%
0%
ADAMAS TRUST INC 11.2827202441406 PERP E()
0.02%
0%
TWO HARBORS INV CORP 9.55523 PERP C()
0.02%
0%
FIRST BUSEY CORPORATION 8.25 PERP B()
0.02%
0%
PUBLIC STORAGE 4.75 PERP K()
0.02%
0%
QURATE RETAIL INC 8 2031/3/15()
0.02%
-0.04%
TRUIST FIN CORP 4 PERP I()
0.02%
0%
LIVE OAK BANCSHARES 8.375 PERP A()
0.01%
0%
AMERICAN NATIONAL GROUP 7.375 PERP .()
0.01%
0%
FARMER MAC 6.5 PERP H()
0.01%
0%
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