台灣境內基金持股狀況

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基金持股分布(依持有類股)

資料日期：2026/03/27

顏色

持有類股

投資金額：台幣
(以萬元為單位)

比例(%)

北美

214,506.41

98.52

存款

2,656.29

1.22

基金持股分布(依產業)

資料日期：2026/02/28

顏色

產業

投資金額：台幣
(以萬元為單位)

比例(%)

金融(上市特別股)

142,699.50

65.54

房地產(上市特別股)

15,916.00

7.31

工業(上市特別股)

14,500.70

6.66

資訊技術(上市特別股)

12,606.50

5.79

其他資產

10,821.10

4.97

通訊服務(上市特別股)

5,900.50

2.71

原材料(上市特別股)

5,813.40

2.67

核心消費(上市特別股)

4,681.20

2.15

公用事業(上市特別股)

3,701.40

1.70

醫療保健(上市特別股)

1,088.60

0.50

富邦標普美國特別股ETF基金-持股明細

資料月份：2026/02

股票名稱

持股
(千股)

比例(%)

增減

股票名稱

持股
(千股)

比例(%)

增減

BOEING CO/THE 6 2027/10/15

N/A

6.22

-0.08

ALBEMARLE CORP 7.25 2027/3/1

N/A

2.67

0.18

CITIGROUP CAPITAL XIII 12.02159 2040/10/30

N/A

2.15

-0.01

STRATEGY INC 10 PERP A.

N/A

1.74

0.03

JPMORGAN CHASE & CO 6 PERP EE

N/A

1.54

0.01

HP ENTERPRISE CO 7.625 2027/9/1

N/A

1.43

-0.06

KKR & CO INC 6.25 2028/3/1 D

N/A

1.43

-0.25

APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31

N/A

1.37

-0.2

WELLS FARGO & COMPANY 4.75 PERP Z

N/A

1.32

0.04

JPMORGAN CHASE & CO 5.75 PERP DD

N/A

1.31

MICROCHIP TECHNOLOGY INC 7.5 2028/3/15

N/A

1.31

0.22

JPMORGAN CHASE & CO 4.2 PERP MM

N/A

1.15

0.01

JPMORGAN CHASE & CO 4.625 PERP LL

N/A

1.15

0.01

BANK OF AMERICA CORP 6 PERP GG

N/A

1.09

0.01

AT&T INC 4.75 PERP C

N/A

1.03

0.01

BANK OF AMERICA CORP 5.375 PERP KK

N/A

1.01

0.02

CAPITAL ONE FINANCIAL CO 5 PERP I

N/A

0.95

0.01

JPMORGAN CHASE & CO 4.55 PERP JJ

N/A

0.92

0.01

MORGAN STANLEY 6.5 PERP P

N/A

0.89

0.01

MORGAN STANLEY 6.625 PERP Q

N/A

0.88

0.01

GOLDMAN SACHS GROUP INC 6.30069 PERP D

N/A

0.86

-0.01

MORGAN STANLEY 6.375 PERP I

N/A

0.86

0.01

MORGAN STANLEY 5.85 PERP K

N/A

0.82

0.01

WELLS FARGO & COMPANY 4.7 PERP AA

N/A

0.82

0.02

DUKE ENERGY CORP 5.75 PERP A

N/A

0.82

AT&T INC 5 PERP A

N/A

0.80

0.02

ALLSTATE CORP 5.1 PERP H

N/A

0.79

-0.01

BANK OF AMERICA CORP 5 PERP LL

N/A

0.78

-0.17

MORGAN STANLEY 7.125 PERP E

N/A

0.76

0.01

BANK OF AMERICA CORP 4.25 PERP QQ

N/A

0.76

0.01

WELLS FARGO & COMPANY 4.25 PERP DD

N/A

0.76

0.02

MORGAN STANLEY 4.25 PERP O

N/A

0.75

0.02

CAPITAL ONE FINANCIAL CO 4.8 PERP J

N/A

0.73

0.01

MORGAN STANLEY 6.875 PERP F

N/A

0.72

METLIFE INC 4.75 PERP F

N/A

0.71

MORGAN STANLEY 6.35548 PERP A

N/A

0.69

-0.02

PG&E CORP 6 2027/12/1 A

N/A

0.68

0.09

US BANCORP 6.25548 PERP B*

N/A

0.65

-0.01

BANK OF AMERICA CORP 5.875 PERP HH

N/A

0.65

0.01

CHARLES SCHWAB CORP 5.95 PERP D

N/A

0.65

M&T BANK CORPORATION 7.5 PERP J

N/A

0.64

0.01

ARES MANAGEMENT CORP 6.75 2027/10/1 B

N/A

0.63

-0.13

BANK OF AMERICA CORP 4.375 PERP NN

N/A

0.63

0.01

JPMORGAN CHASE & CO 4.75 PERP GG

N/A

0.62

0.01

ATHENE HOLDING LTD 6.35 PERP A

N/A

0.60

-0.16

METLIFE INC 5.625 PERP E

N/A

0.60

0.01

WELLS FARGO & COMPANY 4.375 PERP CC

N/A

0.59

0.01

BANK OF AMERICA CORP 4.125 PERP PP

N/A

0.58

0.01

EQUITABLE HOLDINGS INC 5.25 PERP A

N/A

0.58

ALLSTATE CORP 7.375 PERP J

N/A

0.57

WELLS FARGO & COMPANY 5.625 PERP Y

N/A

0.56

0.02

KEYCORP 6.2 PERP

N/A

0.55

0.01

TRUIST FINANCIAL CORP 4.75 PERP R

N/A

0.55

GOLDMAN SACHS GROUP INC 6.38069 PERP A

N/A

0.53

-0.01

TELEPHONE & DATA SYS 6 PERP VV

N/A

0.51

-0.01

MICROSTRATEGY INC 10 PERP

N/A

0.51

0.2

BRUKER CORP 6.375 2028/9/1

N/A

0.50

-0.03

SCE TRUST VII 7.5 PERP M

N/A

0.50

CHS INC 7.875 PERP 1

N/A

0.50

SYNCHRONY FINANCIAL 5.625 PERP A

N/A

0.50

0.01

BANK OF AMERICA CORP 4.75 PERP SS

N/A

0.49

0.01

CHS INC 7.5 PERP 4

N/A

0.48

SYNCHRONY FINANCIAL 8.25 PERP B

N/A

0.48

BANC OF CALIFORNIA INC 7.75 PERP F

N/A

0.47

0.01

KEYCORP 6.125 PERP E

N/A

0.46

0.01

US BANCORP 4 PERP M

N/A

0.46

0.01

TRUIST FINANCIAL CORP 5.25 PERP O

N/A

0.45

-0.01

REGIONS FINANCIAL CORP 5.7 PERP C

N/A

0.45

JACKSON FINANCIAL INC 8 PERP

N/A

0.45

LINCOLN NATIONAL CORP 9 PERP D

N/A

0.43

ALLSTATE CORP 8.82048 2053/1/15

N/A

0.43

AXIS CAPITAL HLDGS LTD 5.5 PERP E

N/A

0.43

0.01

METLIFE INC 6.67104 PERP A

N/A

0.43

AGNC INVESTMENT CORP 6.125 PERP F

N/A

0.43

-0.11

CHARLES SCHWAB CORP 4.45 PERP J

N/A

0.42

US BANCORP 5.5 PERP K

N/A

0.42

CHS INC 6.75 PERP 3

N/A

0.42

FIFTH THIRD BANCORP 6.625 PERP I

N/A

0.42

ATHENE HOLDING LTD 7.75 PERP E

N/A

0.42

CHS INC 7.1 PERP 2

N/A

0.42

MICROSTRATEGY INC 8 PERP

N/A

0.41

-0.03

RITHM CAPITAL CORP 7 PERP D

N/A

0.40

CAPITAL ONE FINANCIAL CO 4.375 PERP L

N/A

0.40

0.01

ANNALY CAPITAL MGMT 6.75 PERP I

N/A

0.39

MICROSTRATEGY INC 10 PERP A

N/A

0.39

0.21

State Street Corp 5.35 Perp G

N/A

0.38

KEYCORP 5.625 PERP G

N/A

0.38

0.01

PUBLIC STORAGE 4.625 PERP L

N/A

0.38

RITHM CAPITAL CORP 6.375 PERP C

N/A

0.38

ANNALY CAPITAL MGMT 9.82843 PERP G

N/A

0.38

0.01

HUNTINGTON BANCSHARES 4.5 PERP H

N/A

0.37

0.01

TELEPHONE & DATA SYS 6.625 PERP UU

N/A

0.36

PUBLIC STORAGE 4 PERP P

N/A

0.36

ARCH CAPITAL GROUP LTD 4.55 PERP G

N/A

0.36

KEYCORP 5.65 PERP F

N/A

0.36

0.01

CITIZENS FINANCIAL GROUP 7.375 PERP

N/A

0.36

ATHENE HOLDING LTD 4.875 PERP D

N/A

0.35

MORGAN STANLEY 4.875 PERP L

N/A

0.35

CITIZENS FINANCIAL GROUP 5 PERP E

N/A

0.35

AGNC INVESTMENT CORP 6.5 PERP E

N/A

0.35

0.01

US BANCORP 4.5 PERP O

N/A

0.35

SCE TRUST VI 5 PERP

N/A

0.34

0.01

BRIGHTHOUSE FINANCIAL IN 5.375 PERP C

N/A

0.34

REGIONS FINANCIAL CORP 6.95 PERP

N/A

0.34

0.01

HARTFORD FINL SVCS GRP 6 PERP G

N/A

0.33

CHS INC 8 PERP

N/A

0.33

RENAISSANCERE HOLDINGS L 4.2 PERP G

N/A

0.32

0.01

NORTHERN TRUST CORP 4.7 PERP E

N/A

0.32

RLJ Lodging Trust 1.95 Perp A

N/A

0.32

AGNC INVESTMENT CORP 10.76648 PERP C

N/A

0.32

CHIMERA INVESTMENT CORP 8 PERP B

N/A

0.31

0.01

US BANCORP 3.75 PERP L

N/A

0.31

RITHM CAPITAL CORP 7.125 PERP B

N/A

0.31

0.01

HUNTINGTON BANCSHARES 6.875 PERP J

N/A

0.31

TEXAS CAPITAL BANCSHARES 5.75 PERP B

N/A

0.30

0.02

FIRST CITIZENS BANCSHARE 5.375 PERP A

N/A

0.30

0.02

DIGITAL REALTY TRUST INC 5.2 PERP L

N/A

0.29

Public Storage 5.05 Perp G

N/A

0.29

ATHENE HOLDING LTD 5.625 PERP B

N/A

0.29

VOYA FINANCIAL INC 5.35 PERP B

N/A

0.29

BRIGHTHOUSE FINANCIAL IN 6.75 PERP B

N/A

0.29

0.01

REGIONS FINANCIAL CORP 4.45 PERP E

N/A

0.29

0.01

PUBLIC STORAGE 4 PERP R

N/A

0.29

BRIGHTHOUSE FINANCIAL IN 6.6 PERP A

N/A

0.29

0.01

PUBLIC STORAGE 5.6 PERP H

N/A

0.29

ARCH CAPITAL GROUP LTD 5.45 PERP F

N/A

0.28

PITNEY BOWES INC 6.7 2043/3/7

N/A

0.27

AGNC INVESTMENT CORP 6.875 PERP D

N/A

0.27

SCE TRUST VIII 6.95 PERP N

N/A

0.27

HUDSON PACIFIC PROPERTIE 4.75 PERP C

N/A

0.27

-0.02

CAPITAL ONE FINANCIAL CO 4.25 PERP N

N/A

0.27

DIVERSIFIED HEALTHCARE T 5.625 2042/8/1

N/A

0.27

-0.01

PUBLIC STORAGE 4.875 PERP I

N/A

0.26

UMH PROPERTIES INC 6.375 PERP D

N/A

0.26

CHIMERA INVESTMENT CORP 7.75 PERP C

N/A

0.26

TWO HARBORS INV CORP 7.625 PERP B

N/A

0.26

BANK OF AMERICA CORP 5.99133 PERP E

N/A

0.25

ASPEN INSURANCE HLDG LTD 5.625 PERP *

N/A

0.25

0.01

NAVIENT CORP 6 2043/12/15

N/A

0.25

BANK OF AMERICA CORP 6.12854 PERP 5

N/A

0.25

0.01

VORNADO REALTY TRUST 5.25 PERP M

N/A

0.25

ALLSTATE CORP 4.75 PERP I

N/A

0.25

0.01

Public Storage 5.15 Perp F

N/A

0.25

FRANKLIN BSP REALTY TRST 7.5 PERP E

N/A

0.25

STIFEL FINANCIAL CORP 4.5 PERP D

N/A

0.25

KKR REAL ESTATE FIN 6.5 PERP A

N/A

0.25

-0.01

BANK OZK 4.625 PERP A

N/A

0.25

FIFTH THIRD BANCORP 4.95 PERP K

N/A

0.24

0.01

MFA FINANCIAL INC 6.5 PERP C

N/A

0.24

-0.05

Vornado Realty Trust 5.4 Perp L

N/A

0.24

VORNADO REALTY TRUST 5.25 PERP N

N/A

0.24

0.01

CHIMERA INVESTMENT CORP 8 PERP D

N/A

0.24

0.01

WAFD INC 4.875 PERP A

N/A

0.24

BANK OF AMERICA CORP 6.29819 PERP 02

N/A

0.24

RENAISSANCERE HOLDINGS L 5.75 PERP F

N/A

0.24

KIMCO REALTY CORP 5.25 PERP M

N/A

0.23

0.01

DIGITAL REALTY TRUST INC 5.85 PERP K

N/A

0.23

EQUITABLE HOLDINGS INC 4.3 PERP C

N/A

0.23

M&T BANK CORPORATION 5.625 PERP H

N/A

0.23

-0.06

DIGITALBRIDGE GROUP INC 7.125 PERP J

N/A

0.23

-0.02

PENNYMAC MTGE INVESTMENT 6.75 PERP C

N/A

0.23

VORNADO REALTY TRUST 4.45 PERP O

N/A

0.22

FIFTH THIRD BANCORP 6 PERP A

N/A

0.22

SL Green Realty Corp 6.5 Perp I

N/A

0.22

Kimco Realty Corp 5.125 Perp L

N/A

0.22

0.01

SCE Trust II 5.1 Perp

N/A

0.22

0.01

PUBLIC STORAGE 4.7 PERP J

N/A

0.22

NATIONAL STORAGE AFFILIA 6 PERP A

N/A

0.22

MFA FINANCIAL INC 7.5 PERP B

N/A

0.21

0.01

PUBLIC STORAGE 4.1 PERP S

N/A

0.21

WESTERN ALLIANCE BANCORP 4.25 PERP A

N/A

0.20

FIRST CITIZENS BANCSHARE 5.625 PERP C

N/A

0.20

0.02

AGNC INVESTMENT CORP 7.75 PERP G

N/A

0.20

Digital Realty Trust Inc 5.25 Perp J

N/A

0.20

PUBLIC STORAGE 3.875 PERP N

N/A

0.20

PENNYMAC MTGE INVESTMENT 8 PERP B

N/A

0.20

0.01

INVESCO MORTGAGE CAPITAL 7.5 PERP C

N/A

0.20

GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C

N/A

0.19

BANK OF AMERICA CORP 6.39819 PERP 4

N/A

0.19

SHIFT4 PAYMENTS INC 6 2028/5/1

N/A

0.19

ASPEN INSURANCE HLDG LTD 5.625 PERP **

N/A

0.19

0.01

BRIGHTHOUSE FINANCIAL IN 4.625 PERP D

N/A

0.19

CMS ENERGY CORP 4.2 PERP C

N/A

0.19

ATLANTIC UNION BANKSHARE 6.875 PERP A

N/A

0.18

CULLEN/FROST BANKERS INC 4.45 PERP B

N/A

0.17

0.01

STIFEL FINANCIAL CORP 6.125 PERP C

N/A

0.17

AGREE REALTY CORP 4.25 PERP A

N/A

0.17

ARBOR REALTY TRUST INC 6.375 PERP D

N/A

0.17

CHIMERA INVESTMENT CORP 8 PERP A

N/A

0.16

GLADSTONE LAND CORP 6 PERP C

N/A

0.15

SCE TRUST V 5.45 PERP K

N/A

0.15

FLAGSTAR FINANCIAL INC 6.375 PERP A.

N/A

0.15

ANNALY CAPITAL MGMT 9.54036998535156 PERP F

N/A

0.15

0.06

QXO INC 5.5 2028/5/15

N/A

0.15

0.09

RITHM CAPITAL CORP 7.5 PERP A

N/A

0.14

PUBLIC STORAGE 3.9 PERP O

N/A

0.14

GLADSTONE LAND CORP 6 PERP B

N/A

0.14

ARMOUR RESIDENTIAL REIT 7 PERP C

N/A

0.13

M&T BANK CORPORATION 6.35 PERP K

N/A

0.11

BANK OF HAWAII CORP 8 PERP

N/A

0.09

WESBANCO INC 7.375 PERP B

N/A

0.06

STRIVE INC 12 PERP A

N/A

0.05

0.01

RITHM CAPITAL CORP 8.75 PERP E

N/A

0.05

0.01

CITIZENS FINANCIAL GROUP 6.5 PERP I

N/A

0.05

AGNC INVESTMENT CORP 8.75 PERP H

N/A

0.04

ANNALY CAPITAL MGMT 8.875 PERP J

N/A

0.04

WINTRUST FINANCIAL CORP 7.875 PERP F

N/A

0.04

UMB FINANCIAL CORP 7.75 PERP

N/A

0.03

VALLEY NATIONAL BANCORP 8.25 PERP C

N/A

0.03

MERCHANTS BANCORP 7.625 PERP

N/A

0.03

ASPEN INSURANCE HLDG LTD 7 PERP

N/A

0.03

DIGITALBRIDGE GROUP INC 7.15 PERP I

N/A

0.03

TRUIST FIN CORP 4 PERP I

N/A

0.02

PUBLIC STORAGE 4.75 PERP K

N/A

0.02

BABCOCK & WILCOX ENTERPR 7.75 PERP A

N/A

0.02

TWO HARBORS INV CORP 9.55523 PERP C

N/A

0.02

FIRST BUSEY CORPORATION 8.25 PERP B

N/A

0.02

BANK OF NY MELLON CORP 6.15 PERP K

N/A

0.02

ADAMAS TRUST INC 11.2827202441406 PERP E

N/A

0.02

LIVE OAK BANCSHARES 8.375 PERP A

N/A

0.01

FARMER MAC 6.5 PERP H

N/A

0.01

AMERICAN NATIONAL GROUP 7.375 PERP .

N/A

0.01

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，基智網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。
註8:	上列符號「◎」為本行有銷售之基金。