富邦成員

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00717 FB Preferred Stock

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  • Net Asset Value (TWD)

    2,296,340,979

  • Total Units Outstanding

    152,605,000

  • NAV Per Unit (TWD)

    15.05

Date: 2025/12/15

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
BA A BOEING CO/THE 6 2027/10/15 65,671 137,709,765 5.9969
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 49,425,867 2.1523
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 46,381,000 2.0197
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 40,565,311 1.7665
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 40,492,925 1.7633
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 35,511,346 1.5464
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,679,628 1.4666
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 31,968,729 1.3921
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 30,449,480 1.3259
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 27,714,590 1.2069
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 27,349,605 1.191
T C AT&T INC 4.75 PERP C 43,467 25,968,618 1.1308
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 25,637,023 1.1164
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 23,610,551 1.0281
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 23,407,959 1.0193
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 11,440 21,865,095 0.9521
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 21,469,071 0.9349
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 20,281,755 0.8832
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 20,258,638 0.8822
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 20,176,670 0.8786
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 19,968,220 0.8695
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,565,959 0.852
T A AT&T INC 5 PERP A 30,877 19,520,109 0.85
MS K MORGAN STANLEY 5.85 PERP K 25,051 19,358,915 0.843
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,758,910 0.8169
MS O MORGAN STANLEY 4.25 PERP O 33,465 18,746,145 0.8163
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 18,447,240 0.8033
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,839,812 0.7768
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,512,160 0.7626
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,389,498 0.7572
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 17,029,414 0.7415
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,024,303 0.7413
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,635,481 0.7244
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,568,745 0.7215
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,397,465 0.714
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,364,653 0.7126
MET F METLIFE INC 4.75 PERP F 26,199 16,111,538 0.7016
STRC STRATEGY INC 10 PERP A. 5,260 16,091,299 0.7007
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,071,975 0.6998
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,856,525 0.6905
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,832,649 0.6894
MET E METLIFE INC 5.625 PERP E 20,790 15,428,143 0.6718
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 15,247,070 0.6639
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,844,899 0.6464
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 24,103 14,407,474 0.6274
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,046,700 0.6116
ALL J ALLSTATE CORP 7.375 PERP J 16,621 13,864,435 0.6037
USB H US BANCORP 6.25548 PERP B* 23,975 13,850,511 0.6031
BAC P BANK OF AMERICA CORP 4.125 PERP PP 25,368 13,543,204 0.5897
PCG X PG&E CORP 6 2027/12/1 A 10,410 12,937,269 0.5633
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,201 12,707,507 0.5533
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 20,817 12,645,344 0.5506
JXN A JACKSON FINANCIAL INC 8 PERP 15,476 12,633,118 0.5501
TDS V TELEPHONE & DATA SYS 6 PERP VV 19,610 12,323,548 0.5366
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 12,244,521 0.5332
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,226,172 0.5324
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 11,938,740 0.5199
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,853,893 0.5162
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,085 11,815,181 0.5145
KEY L KEYCORP 6.2 PERP 14,879 11,600,692 0.5051
CHSCL CHS INC 7.5 PERP 4 14,325 11,567,960 0.5037
USB P US BANCORP 5.5 PERP K 15,371 11,209,401 0.4881
USB R US BANCORP 4 PERP M 21,493 11,137,965 0.485
CHSCO CHS INC 7.875 PERP 1 13,419 11,130,456 0.4847
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 11,050,989 0.4812
KEY I KEYCORP 6.125 PERP E 13,988 10,870,968 0.4734
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,834,131 0.4717
CHSCM CHS INC 6.75 PERP 3 13,751 10,777,200 0.4693
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,778,615 0.4693
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,543,621 0.4591
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,448,742 0.455
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,439,760 0.4546
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,393,657 0.4526
STT G STATE STREET CORP 5.35 PERP G 14,598 10,211,448 0.4446
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,157,491 0.4423
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 10,006,413 0.4357
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 12,526 9,919,095 0.4319
CHSCN CHS INC 7.1 PERP 2 12,385 9,811,317 0.4272
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,691,800 0.422
MET A METLIFE INC 6.67104 PERP A 13,708 9,593,177 0.4177
PSA L PUBLIC STORAGE 4.625 PERP L 16,260 9,495,333 0.4134
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,207 9,486,839 0.4131
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,419,406 0.4101
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,324,463 0.406
MS L MORGAN STANLEY 4.875 PERP L 14,352 9,306,863 0.4052
STRK MICROSTRATEGY INC 8 PERP 3,591 9,248,304 0.4027
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,163,381 0.399
PSA P PUBLIC STORAGE 4 PERP P 17,859 8,935,865 0.3891
ATH D ATHENE HOLDING LTD 4.875 PERP D 16,784 8,892,147 0.3872
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,795,576 0.383
KEY K KEYCORP 5.625 PERP G 13,019 8,682,965 0.3781
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 8,459,115 0.3683
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 8,437,257 0.3674
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,244,313 0.359
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,207,458 0.3574
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 8,134,131 0.3542
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,965,772 0.3468
SCE L SCE TRUST VI 5 PERP 14,476 7,882,409 0.3432
SCE J SCE TRUST IV 5.375 PERP J 9,782 7,654,287 0.3333
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,599,458 0.3309
USB S US BANCORP 4.5 PERP O 13,103 7,598,407 0.3308
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,530,394 0.3279
KEY J KEYCORP 5.65 PERP F 11,277 7,524,677 0.3276
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,485,401 0.3259
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,234,793 0.315
CHSCP CHS INC 8 PERP 8,156 7,227,273 0.3147
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,181,186 0.3127
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,164,075 0.3119
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 7,024,281 0.3058
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,972,516 0.3036
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,889,237 0.3
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,838,078 0.2977
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,833,376 0.2975
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,784,680 0.2954
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,781,807 0.2953
USB Q US BANCORP 3.75 PERP L 13,951 6,762,186 0.2944
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 6,687,810 0.2912
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,603,775 0.2875
SCE K SCE TRUST V 5.45 PERP K 8,357 6,539,242 0.2847
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,527,046 0.2842
SR A SPIRE INC 5.9 PERP A 8,462 6,504,794 0.2832
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,472,714 0.2818
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,343,462 0.2762
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,343,829 0.2762
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,269,574 0.273
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,230,128 0.2713
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,188,703 0.2695
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,186,249 0.2693
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,149,543 0.2677
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,148,710 0.2677
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,082,607 0.2648
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,077,109 0.2646
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,043,285 0.2631
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,928,963 0.2581
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,905,869 0.2571
OZKAP BANK OZK 4.625 PERP A 11,444 5,873,103 0.2557
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,853,161 0.2548
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,783,357 0.2518
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,780,526 0.2517
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,777,380 0.2515
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,714,065 0.2488
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,673,484 0.247
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,663,665 0.2466
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,643,774 0.2457
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,635,445 0.2454
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,560,759 0.2421
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,528,384 0.2407
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,528,227 0.2407
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,511,259 0.24
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,398,526 0.235
JSM NAVIENT CORP 6 2043/12/15 8,836 5,359,153 0.2333
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,353,383 0.2331
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,325,620 0.2319
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,313,909 0.2314
WAFDP WAFD INC 4.875 PERP A 9,959 5,263,796 0.2292
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,254,165 0.2288
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,181,777 0.2256
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,113,763 0.2226
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,061,137 0.2204
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,053,066 0.22
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,021,910 0.2186
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,011,485 0.2182
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,975,527 0.2166
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,958,810 0.2159
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,926,575 0.2145
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,910,473 0.2138
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,884,616 0.2127
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,871,230 0.2121
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,719,025 0.2055
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,702,007 0.2047
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,692,989 0.2043
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,584,685 0.1996
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,565,621 0.1988
SCE G SCE TRUST II 5.1 PERP 8,123 4,524,840 0.197
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,380,251 0.1907
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,377,687 0.1906
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,325,319 0.1883
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,326,135 0.1883
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,316,152 0.1879
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,281,537 0.1864
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,242,471 0.1847
STRD MICROSTRATEGY INC 10 PERP A 1,728 4,152,722 0.1808
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,137,230 0.1801
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,036,470 0.1757
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,015,819 0.1748
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,015,632 0.1748
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,961,118 0.1724
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,921,317 0.1707
STRF MICROSTRATEGY INC 10 PERP 1,132 3,773,140 0.1643
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,750,735 0.1633
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,744,746 0.163
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,703,721 0.1612
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,529,017 0.1536
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,478,996 0.1515
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,253,640 0.1416
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,157,687 0.1375
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,202 3,115,216 0.1356
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,029,821 0.1319
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,030,546 0.1319
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,916,644 0.127
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,818,080 0.1227
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,560,744 0.1115
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,993,698 0.0868
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,923 1,525,195 0.0664
QXO B QXO INC 5.5 2028/5/15 698 1,307,740 0.0569
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,114,407 0.0485
CMA B COMERICA INC 6.875 PERP B 1,387 1,114,842 0.0485
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 966,188 0.042
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 857,290 0.0373
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 790,777 0.0344
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 762,420 0.0332
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 736,243 0.032
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 680,650 0.0296
MBINL MERCHANTS BANCORP 7.625 PERP 898 646,156 0.0281
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 612,277 0.0266
QVCGP QURATE RETAIL INC 8 2031/3/15 4,310 578,956 0.0252
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 498,856 0.0217
PSA K PUBLIC STORAGE 4.75 PERP K 797 475,406 0.0207
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 455,591 0.0198
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 420,063 0.0182
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 402,290 0.0175
TFC I TRUIST FIN CORP 4 PERP I 598 376,739 0.0164
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 365,485 0.0159
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 274,892 0.0119
AGM H FARMER MAC 6.5 PERP H 347 271,631 0.0118
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 218,800 0.0095
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 109,625 0.0047
Total Stocks 2,264,611,876 98.6073
Holdings Cash
Cash (TWD) 1,897,331
Cash (USD) 24,245,118
特別注意事項
  • 參考匯率：
    1 USD = 31.3120 TWD 更新時間：20251215

  • 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)