基金持股分佈(依持有類股)
資料日期：2024/09/13
基金持股分佈
資料日期:2024/08/31
富邦標普美國特別股ETF基金-持股明細
資料月份：2024/08
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 N/A 2.55 -0.08% RLJ Lodging Trust 1.95 Perp A N/A 0.34 0.01%
ALBEMARLE CORP 7.25 2027/3/1 N/A 1.85 0.00% PUBLIC STORAGE 4 PERP R N/A 0.34 0.02%
JPMORGAN CHASE & CO 6 PERP EE N/A 1.80 0.00% CAPITAL ONE FINANCIAL CO 4.25 PERP N N/A 0.33 -0.01%
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 N/A 1.70 -0.27% HUNTINGTON BANCSHARES 6.875 PERP J N/A 0.33 -0.04%
JPMORGAN CHASE & CO 5.75 PERP DD N/A 1.60 -0.01% FIRST CITIZENS BANCSHARE 5.375 PERP A N/A 0.33 0.00%
WELLS FARGO & COMPANY 4.75 PERP Z N/A 1.56 0.03% CHIMERA INVESTMENT CORP 8 PERP B N/A 0.33 0.00%
JPMORGAN CHASE & CO 4.625 PERP LL N/A 1.55 0.06% HARTFORD FINL SVCS GRP 6 PERP G N/A 0.32 0.00%
JPMORGAN CHASE & CO 4.2 PERP MM N/A 1.49 -0.11% ARCH CAPITAL GROUP LTD 5.45 PERP F N/A 0.32 -0.03%
AT&T INC 4.75 PERP C N/A 1.43 0.07% SCE TRUST V 5.45 PERP K N/A 0.32 0.00%
BANK OF AMERICA CORP 6 PERP GG N/A 1.29 0.01% SCE TRUST IV 5.375 PERP J N/A 0.32 0.00%
BANK OF AMERICA CORP 5.375 PERP KK N/A 1.28 0.02% DIGITAL REALTY TRUST INC 5.2 PERP L N/A 0.32 0.03%
JPMORGAN CHASE & CO 4.55 PERP JJ N/A 1.21 0.03% ATHENE HOLDING LTD 5.625 PERP B N/A 0.31 -0.03%
CAPITAL ONE FINANCIAL CO 5 PERP I N/A 1.18 0.09% AGNC INVESTMENT CORP 10.76648 PERP C N/A 0.31 0.00%
BANK OF AMERICA CORP 5 PERP LL N/A 1.12 0.02% PITNEY BOWES INC 6.7 2043/3/7 N/A 0.31 -0.04%
GOLDMAN SACHS GROUP INC 6.30069 PERP D N/A 1.10 -0.16% ENSTAR GROUP LTD 7 PERP D N/A 0.30 -0.01%
AT&T INC 5 PERP A N/A 1.05 0.06% PUBLIC STORAGE 5.6 PERP H N/A 0.30 0.00%
ALLSTATE CORP 5.1 PERP H N/A 1.03 0.08% Public Storage 5.15 Perp F N/A 0.30 0.02%
MORGAN STANLEY 6.5 PERP P N/A 1.01 0.01% VOYA FINANCIAL INC 5.35 PERP B N/A 0.30 -0.03%
BANK OF AMERICA CORP 4.25 PERP QQ N/A 0.98 0.06% WINTRUST FINANCIAL CORP 6.875 PERP E N/A 0.30 0.01%
CAPITAL ONE FINANCIAL CO 4.8 PERP J N/A 0.98 0.06% PUBLIC STORAGE 4.875 PERP I N/A 0.29 0.02%
MORGAN STANLEY 5.85 PERP K N/A 0.97 0.02% RITHM CAPITAL CORP 7.125 PERP B N/A 0.29 0.01%
MORGAN STANLEY 4.25 PERP O N/A 0.95 0.04% AMERICAN EQUITY INVESTME 6.625 PERP B N/A 0.29 0.00%
MORGAN STANLEY 6.35548 PERP A N/A 0.94 -0.02% REGIONS FINANCIAL CORP 4.45 PERP E N/A 0.29 -0.03%
MORGAN STANLEY 6.375 PERP I N/A 0.90 0.00% DIGITALBRIDGE GROUP INC 7.125 PERP J N/A 0.29 -0.02%
DUKE ENERGY CORP 5.75 PERP A N/A 0.89 0.01% ASPEN INSURANCE HLDG LTD 9.59343 PERP N/A 0.29 0.01%
MORGAN STANLEY 7.125 PERP E N/A 0.88 0.00% CITIZENS FINANCIAL GROUP 7.375 PERP N/A 0.29 0.05%
WELLS FARGO & COMPANY 4.25 PERP DD N/A 0.87 0.04% SCE TRUST III 5.75 PERP H N/A 0.28 0.00%
WELLS FARGO & COMPANY 4.7 PERP AA N/A 0.87 -0.09% BANK OF AMERICA CORP 6.29819 PERP 02 N/A 0.28 -0.04%
WELLS FARGO & COMPANY 4.375 PERP CC N/A 0.84 0.04% BANK OF AMERICA CORP 5.99133 PERP E N/A 0.28 0.00%
M&T BANK CORPORATION 7.5 PERP J N/A 0.80 0.03% M&T BANK CORPORATION 5.625 PERP H N/A 0.28 0.01%
US BANCORP 6.25548 PERP B* N/A 0.78 -0.01% MFA FINANCIAL INC 6.5 PERP C N/A 0.28 -0.03%
MORGAN STANLEY 6.875 PERP F N/A 0.77 0.00% Public Storage 5.05 Perp G N/A 0.28 -0.02%
TRUIST FINANCIAL CORP 4.75 PERP R N/A 0.77 0.05% ALLSTATE CORP 4.75 PERP I N/A 0.27 0.02%
ATHENE HOLDING LTD 6.35 PERP A N/A 0.77 0.02% AGNC INVESTMENT CORP 6.875 PERP D N/A 0.27 0.00%
METLIFE INC 4.75 PERP F N/A 0.76 0.08% TWO HARBORS INV CORP 7.625 PERP B N/A 0.27 0.02%
JPMORGAN CHASE & CO 4.75 PERP GG N/A 0.76 0.16% RENAISSANCERE HOLDINGS L 5.75 PERP F N/A 0.26 0.02%
BANK OF AMERICA CORP 5.875 PERP HH N/A 0.76 0.00% AIR LEASE CORP 6.15 PERP A N/A 0.26 -0.05%
BANK OF AMERICA CORP 4.375 PERP NN N/A 0.74 0.04% KKR REAL ESTATE FIN 6.5 PERP A N/A 0.26 0.01%
METLIFE INC 5.625 PERP E N/A 0.71 -0.08% BANK OZK 4.625 PERP A N/A 0.26 0.00%
ANNALY CAPITAL MGMT 10.6206498779297 PERP F N/A 0.68 -0.01% WESTERN ALLIANCE BANCORP 4.25 PERP A N/A 0.25 0.00%
WELLS FARGO & COMPANY 5.625 PERP Y N/A 0.66 -0.01% BRIGHTHOUSE FINANCIAL IN 4.625 PERP D N/A 0.25 0.01%
CHARLES SCHWAB CORP 5.95 PERP D N/A 0.64 0.01% TEXAS CAPITAL BANCSHARES 5.75 PERP B N/A 0.25 0.01%
BANK OF AMERICA CORP 4.125 PERP PP N/A 0.64 0.04% UMH PROPERTIES INC 6.375 PERP D N/A 0.25 0.00%
GOLDMAN SACHS GROUP INC 6.38069 PERP A N/A 0.63 0.01% Vornado Realty Trust 5.4 Perp L N/A 0.25 0.04%
EQUITABLE HOLDINGS INC 5.25 PERP A N/A 0.63 0.09% PUBLIC STORAGE 4.7 PERP J N/A 0.24 -0.02%
ALLSTATE CORP 7.375 PERP J N/A 0.63 0.02% ATLAS CORP 7.875 PERP H N/A 0.24 0.01%
METLIFE INC 6.67104 PERP A N/A 0.59 0.00% SPIRE INC 5.9 PERP A N/A 0.24 0.01%
US BANCORP 5.5 PERP K N/A 0.56 0.02% NAVIENT CORP 6 2043/12/15 N/A 0.24 -0.04%
BANK OF AMERICA CORP 4.75 PERP SS N/A 0.55 0.02% KIMCO REALTY CORP 5.25 PERP M N/A 0.24 -0.03%
AGNC INVESTMENT CORP 6.125 PERP F N/A 0.55 0.00% VORNADO REALTY TRUST 5.25 PERP M N/A 0.24 0.03%
LINCOLN NATIONAL CORP 9 PERP D N/A 0.54 -0.01% SCE TRUST VIII 6.95 PERP N N/A 0.24 0.04%
KEYCORP 6.2 PERP N/A 0.54 -0.04% ASPEN INSURANCE HLDG LTD 5.625 PERP ** N/A 0.23 -0.02%
SYNCHRONY FINANCIAL 5.625 PERP A N/A 0.53 -0.07% DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 N/A 0.22 0.02%
QURATE RETAIL INC 8 2031/3/15 N/A 0.53 0.01% EQUITABLE HOLDINGS INC 4.3 PERP C N/A 0.22 0.02%
CHS INC 7.5 PERP 4 N/A 0.53 0.01% VORNADO REALTY TRUST 5.25 PERP N N/A 0.22 -0.01%
ALLSTATE CORP 8.82048 2053/1/15 N/A 0.53 0.00% PUBLIC STORAGE 3.875 PERP N N/A 0.22 -0.01%
SCE TRUST VII 7.5 PERP M N/A 0.52 0.01% STIFEL FINANCIAL CORP 6.125 PERP C N/A 0.22 0.00%
US BANCORP 4 PERP M N/A 0.52 -0.03% FRANKLIN BSP REALTY TRST 7.5 PERP E N/A 0.22 0.01%
ATHENE HOLDING LTD 7.75 PERP E N/A 0.52 0.01% STIFEL FINANCIAL CORP 4.5 PERP D N/A 0.22 0.01%
JACKSON FINANCIAL INC 8 PERP N/A 0.52 0.01% ARBOR REALTY TRUST INC 6.25 PERP F N/A 0.22 0.00%
CHS INC 7.875 PERP 1 N/A 0.52 -0.06% SL Green Realty Corp 6.5 Perp I N/A 0.22 0.01%
TELEPHONE & DATA SYS 6 PERP VV N/A 0.51 0.04% CHIMERA INVESTMENT CORP 7.75 PERP C N/A 0.22 0.01%
TRUIST FINANCIAL CORP 5.25 PERP O N/A 0.51 -0.04% ASPEN INSURANCE HLDG LTD 5.625 PERP * N/A 0.22 -0.01%
KEYCORP 6.125 PERP E N/A 0.51 0.02% PENNYMAC MTGE INVESTMENT 6.75 PERP C N/A 0.21 -0.03%
CHS INC 6.75 PERP 3 N/A 0.50 0.01% SIRIUSPOINT LTD 8 PERP B N/A 0.20 0.00%
WESCO INTERNATIONAL INC 10.625 PERP A N/A 0.50 0.00% CMS ENERGY CORP 4.2 PERP C N/A 0.20 -0.02%
AXIS CAPITAL HLDGS LTD 5.5 PERP E N/A 0.49 -0.03% PUBLIC STORAGE 4.1 PERP S N/A 0.20 -0.02%
ATHENE HOLDING LTD 6.375 PERP C N/A 0.48 0.01% FIFTH THIRD BANCORP 4.95 PERP K N/A 0.20 0.00%
REGIONS FINANCIAL CORP 5.7 PERP C N/A 0.48 -0.03% GLOBAL NET LEASE INC 7.5 PERP D N/A 0.20 0.00%
MORGAN STANLEY 4.875 PERP L N/A 0.47 0.01% NATIONAL STORAGE AFFILIA 6 PERP A N/A 0.20 0.01%
CAPITAL ONE FINANCIAL CO 4.375 PERP L N/A 0.47 -0.03% CHIMERA INVESTMENT CORP 8 PERP D N/A 0.20 0.00%
REGIONS FINANCIAL CORP 6.375 PERP B N/A 0.47 -0.06% WAFD INC 4.875 PERP A N/A 0.20 0.01%
BANC OF CALIFORNIA INC 7.75 PERP F N/A 0.47 0.00% DIGITAL REALTY TRUST INC 5.85 PERP K N/A 0.19 0.00%
CHS INC 7.1 PERP 2 N/A 0.45 0.01% VORNADO REALTY TRUST 4.45 PERP O N/A 0.19 0.02%
CHARLES SCHWAB CORP 4.45 PERP J N/A 0.45 0.03% HUDSON PACIFIC PROPERTIE 4.75 PERP C N/A 0.19 0.00%
RITHM CAPITAL CORP 7 PERP D N/A 0.44 0.00% Kimco Realty Corp 5.125 Perp L N/A 0.19 0.01%
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C N/A 0.44 0.00% SCE Trust II 5.1 Perp N/A 0.19 -0.03%
ATHENE HOLDING LTD 4.875 PERP D N/A 0.44 0.03% ARGO GROUP INTERNATIONAL 7 PERP N/A 0.18 -0.02%
PUBLIC STORAGE 4.625 PERP L N/A 0.43 0.03% Digital Realty Trust Inc 5.25 Perp J N/A 0.18 0.01%
KEYCORP 5.625 PERP G N/A 0.43 0.03% FIFTH THIRD BANCORP 6 PERP A N/A 0.18 0.01%
State Street Corp 5.35 Perp G N/A 0.43 0.01% SYNOVUS FINANCIAL CORP 9.01063 PERP D N/A 0.18 0.00%
PUBLIC STORAGE 4 PERP P N/A 0.43 -0.03% MFA FINANCIAL INC 7.5 PERP B N/A 0.18 0.01%
FIFTH THIRD BANCORP 6.625 PERP I N/A 0.43 -0.06% GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C N/A 0.17 -0.01%
AGNC INVESTMENT CORP 6.5 PERP E N/A 0.42 0.00% BANK OF AMERICA CORP 6.39819 PERP 4 N/A 0.17 0.00%
ANNALY CAPITAL MGMT 6.75 PERP I N/A 0.42 -0.01% PENNYMAC MTGE INVESTMENT 8 PERP B N/A 0.16 0.00%
AMERICAN EQUITY INVESTME 5.95 PERP A N/A 0.41 0.00% INVESCO MORTGAGE CAPITAL 7.5 PERP C N/A 0.16 0.01%
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B N/A 0.41 0.01% CHIMERA INVESTMENT CORP 8 PERP A N/A 0.16 -0.03%
ANNALY CAPITAL MGMT 9.82843 PERP G N/A 0.41 0.00% RITHM CAPITAL CORP 7.5 PERP A N/A 0.16 -0.01%
HUNTINGTON BANCSHARES 4.5 PERP H N/A 0.40 0.02% FIRST CITIZENS BANCSHARE 5.625 PERP C N/A 0.16 0.01%
CHART INDUSTRIES INC 6.75 2025/12/15 B N/A 0.40 -0.09% AGREE REALTY CORP 4.25 PERP A N/A 0.16 -0.01%
RENAISSANCERE HOLDINGS L 4.2 PERP G N/A 0.39 0.01% AGNC INVESTMENT CORP 7.75 PERP G N/A 0.15 -0.01%
NY COMMUNITY BANCORP INC 6.375 PERP A. N/A 0.39 0.01% CULLEN/FROST BANKERS INC 4.45 PERP B N/A 0.15 0.02%
BANK OF AMERICA CORP 6.12854 PERP 5 N/A 0.39 0.00% ATLANTIC UNION BANKSHARE 6.875 PERP A N/A 0.14 0.00%
KEYCORP 5.65 PERP F N/A 0.39 0.02% ARBOR REALTY TRUST INC 6.375 PERP D N/A 0.14 0.00%
SYNCHRONY FINANCIAL 8.25 PERP B N/A 0.39 0.04% PUBLIC STORAGE 3.9 PERP O N/A 0.13 0.01%
SCE TRUST VI 5 PERP N/A 0.38 -0.04% GLADSTONE LAND CORP 6 PERP C N/A 0.13 0.00%
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A N/A 0.38 -0.03% GLADSTONE LAND CORP 6 PERP B N/A 0.12 0.00%
CHS INC 8 PERP N/A 0.37 -0.04% HUNTINGTON BANCSHARES 5.7 PERP C N/A 0.12 0.01%
ARCH CAPITAL GROUP LTD 4.55 PERP G N/A 0.36 0.02% ARMOUR RESIDENTIAL REIT 7 PERP C N/A 0.11 -0.01%
US BANCORP 4.5 PERP O N/A 0.36 0.02% FULTON FINANCIAL CORP 5.125 PERP A N/A 0.09 0.00%
RITHM CAPITAL CORP 6.375 PERP C N/A 0.36 -0.04% BABCOCK & WILCOX ENTERPR 7.75 PERP A N/A 0.09 0.01%
US BANCORP 3.75 PERP L N/A 0.36 -0.02% BANK OF HAWAII CORP 8 PERP N/A 0.09 0.00%
NORTHERN TRUST CORP 4.7 PERP E N/A 0.36 -0.02% BANK OF HAWAII CORP 4.375 PERP A N/A 0.08 0.00%
SYNOVUS FINANCIAL CORP 5.875 PERP E N/A 0.36 0.00% TPG RE FINANCE TRUST INC 6.25 PERP C N/A 0.05 0.00%
CITIZENS FINANCIAL GROUP 5 PERP E N/A 0.36 0.02% ZIONS BANCORP NA 9.83088 PERP G N/A 0.04 0.00%
TELEPHONE & DATA SYS 6.625 PERP UU N/A 0.35 0.03% VALLEY NATIONAL BANCORP 6.25 PERP A N/A 0.03 0.00%
(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。
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。
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。
上述銷售費用僅供參考，實際費率以各銷售機構為主。
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。
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。
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。
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。