富邦美國特別股 00717
上市 ETF
14.03 0.16 (1.15%)
成交量
246
昨收
13.87
開盤
13.87
最高
14.10
最低
13.87
更新時間：
2025-05-06 13:30:00
成分股
名稱
權重
權重增減
CITIGROUP CAPITAL XIII 12.02159 2040/10/30()
2.41%
0.09%
BOEING CO/THE 6 2027/10/15()
2.3%
1.04%
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31()
1.93%
-0.03%
JPMORGAN CHASE & CO 6 PERP EE()
1.68%
0.07%
JPMORGAN CHASE & CO 5.75 PERP DD()
1.57%
0.05%
ALBEMARLE CORP 7.25 2027/3/1()
1.45%
-0.04%
WELLS FARGO & COMPANY 4.75 PERP Z()
1.44%
0%
JPMORGAN CHASE & CO 4.625 PERP LL()
1.4%
0.02%
JPMORGAN CHASE & CO 4.2 PERP MM()
1.38%
0.01%
BANK OF AMERICA CORP 6 PERP GG()
1.28%
0.05%
HP ENTERPRISE CO 7.625 2027/9/1()
1.26%
-0.19%
AT&T INC 4.75 PERP C()
1.21%
0.01%
BANK OF AMERICA CORP 5.375 PERP KK()
1.11%
0%
GOLDMAN SACHS GROUP INC 6.30069 PERP D()
1.09%
0%
JPMORGAN CHASE & CO 4.55 PERP JJ()
1.06%
0.01%
BANK OF AMERICA CORP 5 PERP LL()
1.05%
0.01%
CAPITAL ONE FINANCIAL CO 5 PERP I()
1.01%
-0.12%
MORGAN STANLEY 6.35548 PERP A()
0.93%
0%
MORGAN STANLEY 6.375 PERP I()
0.91%
0.03%
DUKE ENERGY CORP 5.75 PERP A()
0.9%
0.03%
MORGAN STANLEY 4.25 PERP O()
0.9%
0%
AT&T INC 5 PERP A()
0.89%
0%
MORGAN STANLEY 6.5 PERP P()
0.87%
0.02%
MORGAN STANLEY 6.625 PERP Q()
0.87%
0.02%
ALLSTATE CORP 5.1 PERP H()
0.87%
-0.1%
BANK OF AMERICA CORP 4.25 PERP QQ()
0.85%
-0.08%
WELLS FARGO & COMPANY 4.25 PERP DD()
0.83%
-0.01%
MORGAN STANLEY 5.85 PERP K()
0.82%
0%
WELLS FARGO & COMPANY 4.7 PERP AA()
0.82%
-0.1%
US BANCORP 6.25548 PERP B*()
0.8%
-0.01%
MORGAN STANLEY 7.125 PERP E()
0.8%
0.02%
MORGAN STANLEY 6.875 PERP F()
0.8%
0.03%
METLIFE INC 4.75 PERP F()
0.79%
-0.01%
BANK OF AMERICA CORP 5.875 PERP HH()
0.79%
0.02%
BANK OF AMERICA CORP 4.375 PERP NN()
0.77%
0%
ATHENE HOLDING LTD 6.35 PERP A()
0.77%
-0.07%
CAPITAL ONE FINANCIAL CO 4.8 PERP J()
0.74%
-0.02%
CHARLES SCHWAB CORP 5.95 PERP D()
0.72%
0.03%
WELLS FARGO & COMPANY 4.375 PERP CC()
0.71%
-0.02%
JPMORGAN CHASE & CO 4.75 PERP GG()
0.7%
0%
METLIFE INC 5.625 PERP E()
0.7%
-0.06%
M&T BANK CORPORATION 7.5 PERP J()
0.68%
0%
TRUIST FINANCIAL CORP 4.75 PERP R()
0.67%
-0.07%
EQUITABLE HOLDINGS INC 5.25 PERP A()
0.64%
0.01%
ALLSTATE CORP 7.375 PERP J()
0.63%
0.01%
GOLDMAN SACHS GROUP INC 6.38069 PERP A()
0.63%
-0.07%
BANK OF AMERICA CORP 4.125 PERP PP()
0.6%
-0.06%
JACKSON FINANCIAL INC 8 PERP()
0.59%
0.02%
CHS INC 7.875 PERP 1()
0.58%
0.01%
AGNC INVESTMENT CORP 6.125 PERP F()
0.55%
0.02%
SYNCHRONY FINANCIAL 5.625 PERP A()
0.55%
-0.02%
WESCO INTERNATIONAL INC 10.625 PERP A()
0.55%
0.01%
KEYCORP 6.2 PERP()
0.55%
-0.05%
ATHENE HOLDING LTD 7.75 PERP E()
0.54%
0.03%
ATHENE HOLDING LTD 6.375 PERP C()
0.54%
0.02%
BANK OF AMERICA CORP 4.75 PERP SS()
0.52%
-0.05%
BANC OF CALIFORNIA INC 7.75 PERP F()
0.52%
0.03%
US BANCORP 4 PERP M()
0.52%
-0.01%
US BANCORP 5.5 PERP K()
0.51%
0%
LINCOLN NATIONAL CORP 9 PERP D()
0.51%
0.02%
FLAGSTAR FINANCIAL INC 6.375 PERP A.()
0.51%
0.03%
SCE TRUST VII 7.5 PERP M()
0.51%
0.01%
CHS INC 7.5 PERP 4()
0.51%
0.02%
ARES MANAGEMENT CORP 6.75 2027/10/1 B()
0.49%
0.24%
WELLS FARGO & COMPANY 5.625 PERP Y()
0.48%
0%
FIFTH THIRD BANCORP 6.625 PERP I()
0.48%
0.01%
KEYCORP 6.125 PERP E()
0.47%
-0.04%
TRUIST FINANCIAL CORP 5.25 PERP O()
0.47%
-0.05%
TELEPHONE & DATA SYS 6 PERP VV()
0.47%
-0.01%
CAPITAL ONE FINANCIAL CO 4.375 PERP L()
0.47%
-0.01%
CHS INC 6.75 PERP 3()
0.47%
0.01%
CHARLES SCHWAB CORP 4.45 PERP J()
0.46%
0.01%
REGIONS FINANCIAL CORP 5.7 PERP C()
0.46%
0.01%
CHS INC 7.1 PERP 2()
0.45%
0.01%
State Street Corp 5.35 Perp G()
0.45%
0%
ANNALY CAPITAL MGMT 6.75 PERP I()
0.44%
-0.03%
MORGAN STANLEY 4.875 PERP L()
0.44%
0%
RITHM CAPITAL CORP 7 PERP D()
0.44%
0.03%
AXIS CAPITAL HLDGS LTD 5.5 PERP E()
0.43%
0%
SYNCHRONY FINANCIAL 8.25 PERP B()
0.43%
0.02%
RITHM CAPITAL CORP 6.375 PERP C()
0.43%
0.02%
PUBLIC STORAGE 4.625 PERP L()
0.43%
0.01%
METLIFE INC 6.67104 PERP A()
0.43%
0%
ANNALY CAPITAL MGMT 9.82843 PERP G()
0.42%
-0.03%
PUBLIC STORAGE 4 PERP P()
0.42%
-0.01%
CHART INDUSTRIES INC 6.75 2025/12/15 B()
0.42%
-0.08%
ATHENE HOLDING LTD 4.875 PERP D()
0.4%
-0.05%
BANK OF AMERICA CORP 6.12854 PERP 5()
0.4%
0.01%
KEYCORP 5.625 PERP G()
0.4%
-0.02%
ALLSTATE CORP 8.82048 2053/1/15()
0.4%
0.02%
KEYCORP 5.65 PERP F()
0.38%
-0.01%
HUNTINGTON BANCSHARES 4.5 PERP H()
0.38%
0%
HARTFORD FINL SVCS GRP 6 PERP G()
0.37%
0.02%
SYNOVUS FINANCIAL CORP 5.875 PERP E()
0.37%
-0.03%
US BANCORP 4.5 PERP O()
0.37%
0%
CITIZENS FINANCIAL GROUP 5 PERP E()
0.37%
0%
SCE TRUST VI 5 PERP()
0.36%
0%
TELEPHONE & DATA SYS 6.625 PERP UU()
0.36%
-0.04%
PITNEY BOWES INC 6.7 2043/3/7()
0.36%
-0.01%
AGNC INVESTMENT CORP 10.76648 PERP C()
0.36%
0.02%
CHS INC 8 PERP()
0.36%
0.01%
QURATE RETAIL INC 8 2031/3/15()
0.36%
-0.14%
ARCH CAPITAL GROUP LTD 4.55 PERP G()
0.35%
-0.01%
RENAISSANCERE HOLDINGS L 4.2 PERP G()
0.35%
0%
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C()
0.35%
-0.02%
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A()
0.35%
-0.02%
ENSTAR GROUP LTD 7 PERP D()
0.35%
0.01%
US BANCORP 3.75 PERP L()
0.34%
0%
HUNTINGTON BANCSHARES 6.875 PERP J()
0.34%
-0.02%
RLJ Lodging Trust 1.95 Perp A()
0.34%
0.01%
AMERICAN EQUITY INVESTME 6.625 PERP B()
0.33%
0.01%
CHIMERA INVESTMENT CORP 8 PERP B()
0.33%
-0.03%
CITIZENS FINANCIAL GROUP 7.375 PERP()
0.33%
0.01%
RITHM CAPITAL CORP 7.125 PERP B()
0.33%
0.02%
AGNC INVESTMENT CORP 6.5 PERP E()
0.32%
0.02%
FIRST CITIZENS BANCSHARE 5.375 PERP A()
0.32%
-0.01%
SCE TRUST V 5.45 PERP K()
0.31%
0%
SCE TRUST IV 5.375 PERP J()
0.31%
-0.03%
VOYA FINANCIAL INC 5.35 PERP B()
0.31%
0%
WINTRUST FINANCIAL CORP 6.875 PERP E()
0.31%
-0.01%
DIGITAL REALTY TRUST INC 5.2 PERP L()
0.31%
-0.01%
ATHENE HOLDING LTD 5.625 PERP B()
0.31%
-0.01%
ARCH CAPITAL GROUP LTD 5.45 PERP F()
0.3%
0%
BANK OF AMERICA CORP 5.99133 PERP E()
0.3%
-0.01%
BANK OF AMERICA CORP 6.29819 PERP 02()
0.3%
0.01%
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B()
0.3%
-0.1%
REGIONS FINANCIAL CORP 6.95 PERP()
0.3%
0%
REGIONS FINANCIAL CORP 4.45 PERP E()
0.3%
-0.01%
KKR REAL ESTATE FIN 6.5 PERP A()
0.29%
0%
PUBLIC STORAGE 5.6 PERP H()
0.29%
-0.02%
NORTHERN TRUST CORP 4.7 PERP E()
0.29%
0%
PUBLIC STORAGE 4.875 PERP I()
0.29%
0%
MFA FINANCIAL INC 6.5 PERP C()
0.29%
0.02%
WESTERN ALLIANCE BANCORP 4.25 PERP A()
0.29%
-0.02%
ARBOR REALTY TRUST INC 6.25 PERP F()
0.28%
-0.01%
DIGITALBRIDGE GROUP INC 7.125 PERP J()
0.28%
0%
AGNC INVESTMENT CORP 6.875 PERP D()
0.28%
0.02%
Public Storage 5.05 Perp G()
0.28%
0%
ATLAS CORP 7.875 PERP H()
0.27%
0.01%
TWO HARBORS INV CORP 7.625 PERP B()
0.27%
-0.02%
SPIRE INC 5.9 PERP A()
0.27%
0.01%
BANK OZK 4.625 PERP A()
0.27%
-0.01%
Public Storage 5.15 Perp F()
0.27%
0%
TEXAS CAPITAL BANCSHARES 5.75 PERP B()
0.27%
-0.01%
ALLSTATE CORP 4.75 PERP I()
0.27%
0%
PG&E CORP 6 2027/12/1 A()
0.26%
0.1%
PUBLIC STORAGE 4 PERP R()
0.26%
0%
RENAISSANCERE HOLDINGS L 5.75 PERP F()
0.25%
-0.01%
NAVIENT CORP 6 2043/12/15()
0.25%
0%
M&T BANK CORPORATION 5.625 PERP H()
0.25%
0%
KIMCO REALTY CORP 5.25 PERP M()
0.25%
0%
Vornado Realty Trust 5.4 Perp L()
0.24%
-0.01%
PUBLIC STORAGE 4.7 PERP J()
0.24%
0%
STIFEL FINANCIAL CORP 6.125 PERP C()
0.24%
0%
VORNADO REALTY TRUST 5.25 PERP N()
0.24%
-0.01%
VORNADO REALTY TRUST 5.25 PERP M()
0.24%
-0.04%
FIFTH THIRD BANCORP 4.95 PERP K()
0.24%
0.01%
CAPITAL ONE FINANCIAL CO 4.25 PERP N()
0.24%
0%
CHIMERA INVESTMENT CORP 7.75 PERP C()
0.24%
0%
UMH PROPERTIES INC 6.375 PERP D()
0.24%
0.01%
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1()
0.23%
-0.01%
SCE TRUST VIII 6.95 PERP N()
0.23%
0%
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D()
0.23%
-0.01%
FRANKLIN BSP REALTY TRST 7.5 PERP E()
0.23%
0%
ASPEN INSURANCE HLDG LTD 5.625 PERP *()
0.23%
0%
HUDSON PACIFIC PROPERTIE 4.75 PERP C()
0.23%
0.01%
PENNYMAC MTGE INVESTMENT 6.75 PERP C()
0.23%
0%
SIRIUSPOINT LTD 8 PERP B()
0.22%
0.01%
PUBLIC STORAGE 3.875 PERP N()
0.22%
0%
STIFEL FINANCIAL CORP 4.5 PERP D()
0.22%
-0.01%
DIGITAL REALTY TRUST INC 5.85 PERP K()
0.21%
0%
SL Green Realty Corp 6.5 Perp I()
0.21%
0.01%
CHIMERA INVESTMENT CORP 8 PERP D()
0.21%
-0.01%
WAFD INC 4.875 PERP A()
0.21%
0%
EQUITABLE HOLDINGS INC 4.3 PERP C()
0.21%
-0.01%
NATIONAL STORAGE AFFILIA 6 PERP A()
0.21%
0.01%
VORNADO REALTY TRUST 4.45 PERP O()
0.21%
0%
CMS ENERGY CORP 4.2 PERP C()
0.2%
0%
BANK OF AMERICA CORP 6.39819 PERP 4()
0.2%
0.01%
Kimco Realty Corp 5.125 Perp L()
0.2%
0%
SYNOVUS FINANCIAL CORP 9.01063 PERP D()
0.2%
0.01%
PUBLIC STORAGE 4.1 PERP S()
0.2%
0%
FIFTH THIRD BANCORP 6 PERP A()
0.2%
0%
AGNC INVESTMENT CORP 7.75 PERP G()
0.19%
0.02%
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C()
0.19%
-0.01%
MFA FINANCIAL INC 7.5 PERP B()
0.19%
-0.01%
SCE Trust II 5.1 Perp()
0.19%
0%
INVESCO MORTGAGE CAPITAL 7.5 PERP C()
0.18%
0.01%
Digital Realty Trust Inc 5.25 Perp J()
0.18%
0%
PENNYMAC MTGE INVESTMENT 8 PERP B()
0.18%
0.01%
CHIMERA INVESTMENT CORP 8 PERP A()
0.17%
0%
GLOBAL NET LEASE INC 7.5 PERP D()
0.17%
0.01%
FIRST CITIZENS BANCSHARE 5.625 PERP C()
0.17%
0%
ATLANTIC UNION BANKSHARE 6.875 PERP A()
0.17%
0.01%
ASPEN INSURANCE HLDG LTD 5.625 PERP **()
0.17%
0.01%
ARBOR REALTY TRUST INC 6.375 PERP D()
0.16%
0.01%
AGREE REALTY CORP 4.25 PERP A()
0.16%
0.01%
CULLEN/FROST BANKERS INC 4.45 PERP B()
0.15%
0%
GLADSTONE LAND CORP 6 PERP C()
0.14%
0%
HUNTINGTON BANCSHARES 5.7 PERP C()
0.13%
0.01%
GLADSTONE LAND CORP 6 PERP B()
0.13%
0.01%
RITHM CAPITAL CORP 7.5 PERP A()
0.13%
-0.05%
ARGO GROUP INTERNATIONAL 7 PERP()
0.13%
0%
PUBLIC STORAGE 3.9 PERP O()
0.13%
0%
ARMOUR RESIDENTIAL REIT 7 PERP C()
0.12%
0%
FULTON FINANCIAL CORP 5.125 PERP A()
0.11%
0%
BANK OF HAWAII CORP 8 PERP()
0.1%
0%
TPG RE FINANCE TRUST INC 6.25 PERP C()
0.05%
0%
BABCOCK & WILCOX ENTERPR 7.75 PERP A()
0.05%
-0.02%
VALLEY NATIONAL BANCORP 6.25 PERP A()
0.04%
0%
ASPEN INSURANCE HLDG LTD 7 PERP()
0.03%
0%
VALLEY NATIONAL BANCORP 8.25 PERP C()
0.03%
0%
MERCHANTS BANCORP 7.625 PERP()
0.03%
0%
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