富邦成員

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00717 FB Preferred Stock

Search Date

  • Net Asset Value (TWD)

    2,274,978,905

  • Total Units Outstanding

    152,605,000

  • NAV Per Unit (TWD)

    14.91

Date: 2025/12/04

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
BA A BOEING CO/THE 6 2027/10/15 65,671 136,155,680 5.9849
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 49,906,678 2.1937
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 42,228,439 1.8562
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 38,775,594 1.7044
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 37,874,375 1.6648
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 33,958,746 1.4927
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,655,026 1.4793
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 31,804,721 1.398
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 29,690,139 1.305
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 27,268,644 1.1986
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 26,750,223 1.1758
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 25,648,891 1.1274
T C AT&T INC 4.75 PERP C 43,467 25,575,550 1.1242
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 23,229,677 1.021
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 23,025,299 1.0121
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 21,405,282 0.9409
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 11,440 21,182,268 0.931
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 20,418,131 0.8975
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 20,081,104 0.8826
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 20,027,175 0.8803
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 19,864,668 0.8731
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,506,465 0.8574
T A AT&T INC 5 PERP A 30,877 19,192,616 0.8436
MS K MORGAN STANLEY 5.85 PERP K 25,051 19,140,507 0.8413
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,708,244 0.8223
MS O MORGAN STANLEY 4.25 PERP O 33,465 18,254,819 0.8024
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 17,807,824 0.7827
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,645,531 0.7756
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,301,489 0.7605
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,243,664 0.7579
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 16,993,316 0.7469
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 16,948,295 0.7449
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,703,600 0.7342
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,634,555 0.7311
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,392,289 0.7205
STRC STRATEGY INC 10 PERP A. 5,260 16,174,683 0.7109
MET F METLIFE INC 4.75 PERP F 26,199 16,063,343 0.706
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,040,244 0.705
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,801,461 0.6945
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,633,399 0.6871
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,571,225 0.6844
MET E METLIFE INC 5.625 PERP E 20,790 15,324,965 0.6736
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 14,941,722 0.6567
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,640,976 0.6435
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 24,103 14,264,989 0.627
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,030,746 0.6167
USB H US BANCORP 6.25548 PERP B* 23,975 14,009,054 0.6157
ALL J ALLSTATE CORP 7.375 PERP J 16,621 13,854,911 0.609
BAC P BANK OF AMERICA CORP 4.125 PERP PP 25,368 13,369,307 0.5876
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 20,817 12,822,156 0.5636
PCG X PG&E CORP 6 2027/12/1 A 10,410 12,814,224 0.5632
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,201 12,647,440 0.5559
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 12,624,002 0.5549
JXN A JACKSON FINANCIAL INC 8 PERP 15,476 12,556,386 0.5519
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 12,366,670 0.5435
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 11,948,242 0.5252
TDS V TELEPHONE & DATA SYS 6 PERP VV 19,610 11,876,066 0.522
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,085 11,789,472 0.5182
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,712,532 0.5148
KEY L KEYCORP 6.2 PERP 14,879 11,657,343 0.5124
CHSCL CHS INC 7.5 PERP 4 14,325 11,519,356 0.5063
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 11,310,617 0.4971
CHSCO CHS INC 7.875 PERP 1 13,419 11,051,327 0.4857
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 11,025,958 0.4846
USB R US BANCORP 4 PERP M 21,493 10,936,767 0.4807
USB P US BANCORP 5.5 PERP K 15,371 10,887,628 0.4785
KEY I KEYCORP 6.125 PERP E 13,988 10,849,761 0.4769
CHSCM CHS INC 6.75 PERP 3 13,751 10,747,746 0.4724
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,748,926 0.4724
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,539,999 0.4633
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,502,021 0.4616
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,443,466 0.459
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,214,103 0.4489
STT G STATE STREET CORP 5.35 PERP G 14,598 10,093,248 0.4436
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,008,457 0.4399
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 12,526 9,907,961 0.4355
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,857,246 0.4332
STRK MICROSTRATEGY INC 8 PERP 3,591 9,780,777 0.4299
CHSCN CHS INC 7.1 PERP 2 12,385 9,742,136 0.4282
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,687,900 0.4258
MET A METLIFE INC 6.67104 PERP A 13,708 9,555,156 0.42
PSA L PUBLIC STORAGE 4.625 PERP L 16,260 9,531,580 0.4189
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,207 9,529,493 0.4188
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,416,408 0.4139
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,296,200 0.4086
MS L MORGAN STANLEY 4.875 PERP L 14,352 9,296,222 0.4086
PSA P PUBLIC STORAGE 4 PERP P 17,859 9,065,227 0.3984
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,037,902 0.3972
ATH D ATHENE HOLDING LTD 4.875 PERP D 16,784 8,866,437 0.3897
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,839,132 0.3885
KEY K KEYCORP 5.625 PERP G 13,019 8,589,713 0.3775
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,353,085 0.3671
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,267,279 0.3634
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 8,250,676 0.3626
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 8,198,917 0.3603
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 8,181,672 0.3596
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,038,429 0.3533
SCE L SCE TRUST VI 5 PERP 14,476 7,873,847 0.3461
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,793,123 0.3425
SCE J SCE TRUST IV 5.375 PERP J 9,782 7,789,553 0.3424
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,539,787 0.3314
KEY J KEYCORP 5.65 PERP F 11,277 7,482,782 0.3289
USB S US BANCORP 4.5 PERP O 13,103 7,459,387 0.3278
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,451,294 0.3275
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,241,963 0.3183
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,181,077 0.3156
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,176,052 0.3154
CHSCP CHS INC 8 PERP 8,156 7,112,806 0.3126
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,106,587 0.3123
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 6,996,876 0.3075
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,956,593 0.3057
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,920,612 0.3042
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,868,967 0.3019
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,863,107 0.3016
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,820,243 0.2997
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,789,372 0.2984
USB Q US BANCORP 3.75 PERP L 13,951 6,631,559 0.2914
SCE K SCE TRUST V 5.45 PERP K 8,357 6,616,991 0.2908
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,502,400 0.2858
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,471,848 0.2844
SR A SPIRE INC 5.9 PERP A 8,462 6,407,194 0.2816
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,402,633 0.2814
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,377,752 0.2803
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,377,162 0.2803
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,272,625 0.2757
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,249,884 0.2747
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,233,594 0.274
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,217,998 0.2733
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,198,812 0.2724
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,179,139 0.2716
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,159,042 0.2707
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,131,451 0.2695
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,125,365 0.2692
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 6,042,969 0.2656
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,969,671 0.2624
OZKAP BANK OZK 4.625 PERP A 11,444 5,934,398 0.2608
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,893,530 0.259
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,849,956 0.2571
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,806,084 0.2552
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,780,539 0.254
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,728,666 0.2518
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,713,186 0.2511
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,691,214 0.2501
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,647,600 0.2482
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,617,108 0.2469
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,611,670 0.2466
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,599,460 0.2461
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,575,024 0.245
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,490,596 0.2413
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,482,100 0.2409
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,460,309 0.24
JSM NAVIENT CORP 6 2043/12/15 8,836 5,442,502 0.2392
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,316,461 0.2336
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,312,034 0.2334
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,298,842 0.2329
WAFDP WAFD INC 4.875 PERP A 9,959 5,257,894 0.2311
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,156,694 0.2266
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,143,933 0.2261
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,078,402 0.2232
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 5,070,192 0.2228
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,050,557 0.222
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,039,639 0.2215
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,030,702 0.2211
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,993,243 0.2194
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,984,581 0.2191
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,924,322 0.2164
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,910,787 0.2158
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,817,346 0.2117
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,770,938 0.2097
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,758,404 0.2091
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,744,023 0.2085
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,687,691 0.206
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,630,221 0.2035
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,525,282 0.1989
SCE G SCE TRUST II 5.1 PERP 8,123 4,517,498 0.1985
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,390,596 0.1929
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,361,038 0.1916
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,347,387 0.191
STRD MICROSTRATEGY INC 10 PERP A 1,728 4,335,882 0.1905
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,301,717 0.189
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,211,864 0.1851
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,177,498 0.1836
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,125,622 0.1813
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,103,667 0.1803
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,091,170 0.1798
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,048,923 0.1779
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,001,719 0.1759
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,964,566 0.1742
STRF MICROSTRATEGY INC 10 PERP 1,132 3,926,514 0.1725
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,899,930 0.1714
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,818,501 0.1678
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,807,324 0.1673
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,519,307 0.1546
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,491,975 0.1534
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,289,087 0.1445
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,202 3,236,991 0.1422
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,210,464 0.1411
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,063,926 0.1346
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,027,147 0.133
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,926,791 0.1286
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,851,327 0.1253
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,587,738 0.1137
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,001,340 0.0879
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,923 1,522,281 0.0669
QXO B QXO INC 5.5 2028/5/15 698 1,273,180 0.0559
CMA B COMERICA INC 6.875 PERP B 1,387 1,118,821 0.0491
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,109,701 0.0487
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 963,628 0.0423
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 849,912 0.0373
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 765,688 0.0336
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 759,784 0.0333
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 744,077 0.0327
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 688,950 0.0302
MBINL MERCHANTS BANCORP 7.625 PERP 898 648,025 0.0284
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 610,265 0.0268
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 495,702 0.0217
PSA K PUBLIC STORAGE 4.75 PERP K 797 478,680 0.021
QVCGP QURATE RETAIL INC 8 2031/3/15 4,310 456,176 0.02
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 454,672 0.0199
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 416,821 0.0183
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 410,981 0.018
TFC I TRUIST FIN CORP 4 PERP I 598 379,759 0.0166
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 369,676 0.0162
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 274,257 0.012
AGM H FARMER MAC 6.5 PERP H 347 268,172 0.0117
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 218,901 0.0096
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 111,101 0.0048
Total Stocks 2,247,548,976 98.7831
Holdings Cash
Cash (TWD) 3,389,377
Cash (USD) 22,337,475
特別注意事項
  • 參考匯率：
    1 USD = 31.3140 TWD 更新時間：20251204

  • 富邦美國特別股實際基金評價匯率：依信託契約第三十一條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF
    • Actively Managed ETF

    Fubon Taiwan Flagship Momentum 50 ETF (本基金之配息來源可能為收益平準金)

    Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan NET ZERO ESG 50 ETF (本基金之配息來源可能為收益平準金)

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50 (本基金之配息來源可能為收益平準金)

    FB MSCI Taiwan

    FB Technology (本基金之配息來源可能為收益平準金)

    FB Preferred Stock

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB NASDAQ

    FB FTSE Europe

    Fubon S&P 500 ETF (本基金之配息來源可能為收益平準金)

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF

    Fubon Dynamic IG bond Active ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Selective Income Bond Active ETF (本基金有一定比重得投資於非投資等級之高風險債券，且基金之配息來源可能為收益平準金且基金並無保證收益及配息)