富邦成員

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00717 FB Preferred Stock

Search Date

  • Net Asset Value (TWD)

    2,312,318,132

  • Total Units Outstanding

    152,605,000

  • NAV Per Unit (TWD)

    15.15

Date: 2025/12/16

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
BA A BOEING CO/THE 6 2027/10/15 65,671 139,245,253 6.0218
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 49,759,706 2.1519
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 46,073,761 1.9925
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 40,694,870 1.7599
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 40,504,070 1.7516
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 36,040,395 1.5586
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 33,958,825 1.4686
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 40,790 32,195,385 1.3923
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 30,665,364 1.3261
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 44,680 27,953,352 1.2088
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 47,992 27,634,314 1.195
T C AT&T INC 4.75 PERP C 43,467 26,166,441 1.1316
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 25,859,999 1.1183
BAC M BANK OF AMERICA CORP 5.375 PERP KK 33,920 23,831,429 1.0306
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 23,622,276 1.0215
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 21,736,118 0.94
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 11,440 21,681,012 0.9376
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 20,524,657 0.8876
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 20,412,892 0.8827
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 20,401,001 0.8822
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,162,575 0.8719
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,697,035 0.8518
T A AT&T INC 5 PERP A 30,877 19,668,241 0.8505
MS K MORGAN STANLEY 5.85 PERP K 25,051 19,543,566 0.8451
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,914,293 0.8179
MS O MORGAN STANLEY 4.25 PERP O 33,465 18,889,607 0.8169
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 18,556,994 0.8025
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,956,550 0.7765
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,554,290 0.7591
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,540,067 0.7585
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,171,381 0.7426
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 17,129,455 0.7407
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,719,662 0.723
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,692,737 0.7219
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 16,632,796 0.7193
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,471,314 0.7123
STRC STRATEGY INC 10 PERP A. 5,260 16,228,608 0.7018
MET F METLIFE INC 4.75 PERP F 26,199 16,209,245 0.7009
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,195,147 0.7003
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,987,771 0.6914
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 15,936,093 0.6891
MET E METLIFE INC 5.625 PERP E 20,790 15,557,195 0.6727
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 15,363,739 0.6644
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,957,516 0.6468
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 24,103 14,532,423 0.6284
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,168,915 0.6127
ALL J ALLSTATE CORP 7.375 PERP J 16,621 13,952,250 0.6033
USB H US BANCORP 6.25548 PERP B* 23,975 13,865,547 0.5996
BAC P BANK OF AMERICA CORP 4.125 PERP PP 25,368 13,663,223 0.5908
PCG X PG&E CORP 6 2027/12/1 A 10,410 12,887,838 0.5573
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,201 12,777,167 0.5525
JXN A JACKSON FINANCIAL INC 8 PERP 15,476 12,771,488 0.5523
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 20,817 12,734,999 0.5507
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,373,870 0.5351
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 12,350,631 0.5341
TDS V TELEPHONE & DATA SYS 6 PERP VV 19,610 12,194,488 0.5273
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,085 11,992,222 0.5186
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,928,067 0.5158
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 11,894,310 0.5143
KEY L KEYCORP 6.2 PERP 14,879 11,673,557 0.5048
CHSCL CHS INC 7.5 PERP 4 14,325 11,410,562 0.4934
USB P US BANCORP 5.5 PERP K 15,371 11,313,111 0.4892
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 11,207,562 0.4846
USB R US BANCORP 4 PERP M 21,493 11,196,600 0.4842
CHSCO CHS INC 7.875 PERP 1 13,419 10,942,781 0.4732
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,941,091 0.4731
KEY I KEYCORP 6.125 PERP E 13,988 10,939,220 0.473
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,916,215 0.472
CHSCM CHS INC 6.75 PERP 3 13,751 10,697,505 0.4626
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 10,618,375 0.4592
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,559,502 0.4566
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 10,506,637 0.4543
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,472,685 0.4529
STT G STATE STREET CORP 5.35 PERP G 14,598 10,316,070 0.4461
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,266,171 0.4439
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 10,083,392 0.436
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 12,526 9,969,671 0.4311
CHSCN CHS INC 7.1 PERP 2 12,385 9,748,093 0.4215
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,724,112 0.4205
MET A METLIFE INC 6.67104 PERP A 13,708 9,656,869 0.4176
PSA L PUBLIC STORAGE 4.625 PERP L 16,260 9,552,399 0.4131
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,207 9,527,155 0.412
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,482,564 0.41
MS L MORGAN STANLEY 4.875 PERP L 14,352 9,431,683 0.4078
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,394,206 0.4062
STRK MICROSTRATEGY INC 8 PERP 3,591 9,370,494 0.4052
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,242,997 0.3997
PSA P PUBLIC STORAGE 4 PERP P 17,859 9,010,651 0.3896
ATH D ATHENE HOLDING LTD 4.875 PERP D 16,784 8,934,022 0.3863
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,843,503 0.3824
KEY K KEYCORP 5.625 PERP G 13,019 8,765,054 0.379
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 8,470,525 0.3663
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 8,372,918 0.3621
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 8,335,046 0.3604
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 8,280,261 0.358
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 8,196,537 0.3544
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,046,467 0.3479
SCE L SCE TRUST VI 5 PERP 14,476 7,983,943 0.3452
SCE J SCE TRUST IV 5.375 PERP J 9,782 7,708,555 0.3333
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,656,389 0.3311
USB S US BANCORP 4.5 PERP O 13,103 7,639,883 0.3303
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,589,767 0.3282
KEY J KEYCORP 5.65 PERP F 11,277 7,567,357 0.3272
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,546,212 0.3263
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,288,960 0.3152
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,285,250 0.315
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,252,567 0.3136
CHSCP CHS INC 8 PERP 8,156 7,196,212 0.3112
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 7,071,277 0.3058
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,019,204 0.3035
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,903,322 0.2985
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,879,091 0.2974
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,874,629 0.2973
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,833,430 0.2955
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,832,782 0.2954
USB Q US BANCORP 3.75 PERP L 13,951 6,818,928 0.2948
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 6,746,028 0.2917
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,637,267 0.287
SCE K SCE TRUST V 5.45 PERP K 8,357 6,585,606 0.2848
SR A SPIRE INC 5.9 PERP A 8,462 6,524,256 0.2821
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,517,237 0.2818
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 6,466,859 0.2796
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,396,664 0.2766
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,363,936 0.2752
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 6,300,251 0.2724
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,294,170 0.2722
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,250,262 0.2703
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,236,146 0.2696
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,219,514 0.2689
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,161,416 0.2664
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,108,278 0.2641
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,083,224 0.263
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,071,236 0.2625
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 6,040,347 0.2612
OZKAP BANK OZK 4.625 PERP A 11,444 5,943,612 0.257
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,920,551 0.256
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,879,533 0.2542
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,863,830 0.2535
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,821,871 0.2517
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,786,619 0.2502
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,709,927 0.2469
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,710,438 0.2469
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,679,055 0.2456
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,669,090 0.2451
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,664,363 0.2449
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,598,828 0.2421
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,596,503 0.242
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,539,138 0.2395
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,518,379 0.2386
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,431,645 0.2349
JSM NAVIENT CORP 6 2043/12/15 8,836 5,405,507 0.2337
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,391,339 0.2331
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,355,727 0.2316
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,352,455 0.2314
WAFDP WAFD INC 4.875 PERP A 9,959 5,332,520 0.2306
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,285,888 0.2285
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,223,169 0.2258
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,130,895 0.2218
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,126,877 0.2217
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,106,026 0.2208
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,060,025 0.2188
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,022,484 0.2172
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 4,991,776 0.2158
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,986,976 0.2156
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,975,248 0.2151
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,957,248 0.2143
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,920,927 0.2128
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,900,734 0.2119
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,771,498 0.2063
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,735,344 0.2047
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,734,649 0.2047
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,643,599 0.2008
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,614,884 0.1995
SCE G SCE TRUST II 5.1 PERP 8,123 4,582,536 0.1981
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,410,814 0.1907
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,411,307 0.1907
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,359,644 0.1885
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,339,781 0.1876
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,338,430 0.1876
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,310,109 0.1863
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,274,428 0.1848
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,185,730 0.181
STRD MICROSTRATEGY INC 10 PERP A 1,728 4,166,908 0.1802
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,060,409 0.1755
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,044,619 0.1749
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,023,115 0.1739
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,994,028 0.1727
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,912,073 0.1691
STRF MICROSTRATEGY INC 10 PERP 1,132 3,828,092 0.1655
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,769,119 0.163
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,756,873 0.1624
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,742,992 0.1618
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,548,034 0.1534
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,484,394 0.1506
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,290,025 0.1422
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,176,660 0.1373
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,202 3,116,835 0.1347
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,052,316 0.132
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,053,238 0.132
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,933,305 0.1268
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,833,519 0.1225
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,612,673 0.1129
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,010,103 0.0869
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 1,923 1,534,795 0.0663
QXO B QXO INC 5.5 2028/5/15 698 1,323,065 0.0572
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,127,557 0.0487
CMA B COMERICA INC 6.875 PERP B 1,387 1,124,058 0.0486
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 971,152 0.0419
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 863,043 0.0373
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 789,351 0.0341
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 766,023 0.0331
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 748,723 0.0323
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 689,079 0.0298
MBINL MERCHANTS BANCORP 7.625 PERP 898 652,436 0.0282
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 619,832 0.0268
QVCGP QURATE RETAIL INC 8 2031/3/15 4,310 550,442 0.0238
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 501,390 0.0216
PSA K PUBLIC STORAGE 4.75 PERP K 797 479,278 0.0207
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 459,395 0.0198
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 423,535 0.0183
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 407,450 0.0176
TFC I TRUIST FIN CORP 4 PERP I 598 381,484 0.0164
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 369,089 0.0159
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,044 0.012
AGM H FARMER MAC 6.5 PERP H 347 273,558 0.0118
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 220,872 0.0095
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 110,315 0.0047
Total Stocks 2,279,796,405 98.5819
Holdings Cash
Cash (TWD) 1,897,331
Cash (USD) 24,621,482
特別注意事項
  • 參考匯率：
    1 USD = 31.5340 TWD 更新時間：20251216

  • 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)