富邦成員

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00717 FB Preferred Stock

Search Date

  • Net Asset Value (TWD)

    2,185,649,925

  • Total Units Outstanding

    143,605,000

  • NAV Per Unit (TWD)

    15.22

Date: 2026/03/02

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
BA A BOEING CO/THE 6 2027/10/15 59,104 135,802,418 6.2133
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 56,551,255 2.5873
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 50,495 47,197,941 2.1594
STRC STRATEGY INC 10 PERP A. 12,119 38,191,816 1.7473
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 34,058,443 1.5582
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 33,213,938 1.5196
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 30,497,099 1.3953
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 29,003,746 1.327
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 28,410,139 1.2998
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 15,863 28,259,719 1.2929
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 28,016,742 1.2818
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 25,304,414 1.1577
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 25,192,751 1.1526
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 23,955,897 1.096
T C AT&T INC 4.75 PERP C 36,947 22,710,603 1.039
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,838,749 0.9991
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,698,367 0.947
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 20,215,142 0.9249
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,753,316 0.9037
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 19,309,518 0.8834
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,932,123 0.8662
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,923,550 0.8658
MS K MORGAN STANLEY 5.85 PERP K 23,047 18,070,422 0.8267
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 18,041,389 0.8254
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,619,813 0.8061
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,600,541 0.8052
T A AT&T INC 5 PERP A 26,678 17,571,267 0.8039
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,868,599 0.7717
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,643,052 0.7614
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,619,954 0.7604
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,415,299 0.751
MS O MORGAN STANLEY 4.25 PERP O 28,860 16,398,178 0.7502
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 16,120,900 0.7375
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,902,383 0.7275
MET F METLIFE INC 4.75 PERP F 24,889 15,334,081 0.7015
MS A MORGAN STANLEY 6.35548 PERP A 24,257 15,174,036 0.6942
PCG X PG&E CORP 6 2027/12/1 A 10,410 15,094,075 0.6905
USB H US BANCORP 6.25548 PERP B* 23,975 14,430,970 0.6602
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,218,041 0.6505
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,216,455 0.6504
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,820,211 0.6323
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,716,916 0.6275
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,545,749 0.6197
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 13,247,590 0.6061
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,134,948 0.6009
MET E METLIFE INC 5.625 PERP E 17,048 12,953,114 0.5926
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,702,707 0.5811
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,658,512 0.5791
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,652,611 0.5788
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,596,287 0.5763
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 12,162,166 0.5564
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 12,039,549 0.5508
KEY L KEYCORP 6.2 PERP 14,879 11,891,223 0.544
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,814,200 0.5405
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 11,325,234 0.5181
STRF MICROSTRATEGY INC 10 PERP 3,531 11,231,080 0.5138
CHSCO CHS INC 7.875 PERP 1 13,419 11,024,648 0.5044
SCE M SCE TRUST VII 7.5 PERP M 13,858 11,009,737 0.5037
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,863,173 0.497
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,690,087 0.4891
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 10,624,744 0.4861
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,626,116 0.4861
CHSCL CHS INC 7.5 PERP 4 13,036 10,529,227 0.4817
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,299,070 0.4712
USB R US BANCORP 4 PERP M 19,344 10,149,954 0.4643
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 10,008,982 0.4579
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,955,437 0.4554
KEY I KEYCORP 6.125 PERP E 12,589 9,922,211 0.4539
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,901,881 0.453
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,492,945 0.4343
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,442,969 0.432
MET A METLIFE INC 6.67104 PERP A 13,708 9,387,228 0.4294
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,379,601 0.4291
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,369,982 0.4287
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,351,943 0.4278
USB P US BANCORP 5.5 PERP K 12,604 9,350,146 0.4277
CHSCM CHS INC 6.75 PERP 3 11,688 9,300,474 0.4255
CHSCN CHS INC 7.1 PERP 2 11,518 9,255,945 0.4234
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,144,423 0.4183
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,095,004 0.4161
STRK MICROSTRATEGY INC 8 PERP 3,591 9,064,658 0.4147
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,837,340 0.4043
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,829,050 0.4039
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,522,394 0.3899
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,421,792 0.3853
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,413,204 0.3849
STT G STATE STREET CORP 5.35 PERP G 11,491 8,220,291 0.3761
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,157,945 0.3732
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,155,112 0.3731
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 14,415 8,104,254 0.3707
KEY K KEYCORP 5.625 PERP G 11,717 8,075,118 0.3694
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 8,070,557 0.3692
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,974,807 0.3648
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,917,699 0.3622
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,887,153 0.3608
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,750,265 0.3545
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,744,147 0.3543
USB S US BANCORP 4.5 PERP O 13,103 7,696,977 0.3521
KEY J KEYCORP 5.65 PERP F 11,277 7,654,958 0.3502
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,602,891 0.3478
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,463,007 0.3414
SCE L SCE TRUST VI 5 PERP 12,739 7,422,937 0.3396
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,411,067 0.339
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,295,822 0.3338
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,288,539 0.3334
CHSCP CHS INC 8 PERP 8,156 7,176,227 0.3283
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 7,002,478 0.3203
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,998,279 0.3201
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,951,205 0.318
USB Q US BANCORP 3.75 PERP L 13,951 6,851,446 0.3134
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,830,319 0.3125
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,828,449 0.3124
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,718,580 0.3073
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,625,511 0.3031
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,515,756 0.2981
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,482,275 0.2965
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,427,672 0.294
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,416,357 0.2935
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,323,782 0.2893
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,301,034 0.2882
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,270,754 0.2869
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,248,991 0.2859
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,206,311 0.2839
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,199,113 0.2836
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,182,304 0.2828
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 6,148,570 0.2813
SCE N SCE TRUST VIII 6.95 PERP N 7,822 6,010,964 0.275
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,924,114 0.271
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,881,259 0.269
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,878,160 0.2689
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,838,617 0.2671
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,800,752 0.2654
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,767,735 0.2638
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,743,826 0.2627
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,686,582 0.2601
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,608,044 0.2565
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,570,063 0.2548
OZKAP BANK OZK 4.625 PERP A 10,528 5,490,949 0.2512
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,343 5,474,021 0.2504
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,442,580 0.249
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,439,300 0.2488
JSM NAVIENT CORP 6 2043/12/15 8,836 5,417,395 0.2478
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,397,708 0.2469
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,398,327 0.2469
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,397,284 0.2469
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,391,045 0.2466
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,379,081 0.2461
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,318,767 0.2433
WAFDP WAFD INC 4.875 PERP A 9,959 5,187,906 0.2373
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,182,622 0.2371
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,168,703 0.2364
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,137,412 0.235
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,076,737 0.2322
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,056,497 0.2313
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,054,317 0.2312
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,045,709 0.2308
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,043,206 0.2307
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,042,038 0.2306
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 5,005,684 0.229
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,966,346 0.2272
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,904,303 0.2243
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,874,452 0.223
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,867,369 0.2226
SCE G SCE TRUST II 5.1 PERP 8,123 4,858,657 0.2222
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,841,496 0.2215
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,814,404 0.2202
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,806,477 0.2199
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,746,335 0.2171
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,651,478 0.2128
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,651,352 0.2128
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,412,075 0.2018
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,394,444 0.201
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,387,541 0.2007
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,384,951 0.2006
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,371,146 0.1999
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,298,775 0.1966
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,220,081 0.193
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,198,368 0.192
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,196,884 0.192
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,132,665 0.189
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,127,968 0.1888
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,047,450 0.1851
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,043,574 0.185
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,935,231 0.18
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,788,489 0.1733
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,764,458 0.1722
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,726,780 0.1705
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,591,781 0.1643
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,456,509 0.1581
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,378,038 0.1545
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,377,753 0.1545
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,335,565 0.1526
SCE K SCE TRUST V 5.45 PERP K 4,045 3,227,645 0.1476
QXO B QXO INC 5.5 2028/5/15 1,536 3,110,054 0.1422
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,083,494 0.141
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,069,378 0.1404
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,007,192 0.1375
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,927,233 0.1339
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,342,005 0.1071
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,012,610 0.092
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,240,546 0.0567
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,116,351 0.051
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 986,746 0.0451
SATA STRIVE INC 12 PERP A 332 985,582 0.045
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 976,002 0.0446
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 865,423 0.0395
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 775,342 0.0354
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 757,537 0.0346
MBINL MERCHANTS BANCORP 7.625 PERP 898 703,810 0.0322
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 691,966 0.0316
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 617,604 0.0282
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 600,159 0.0274
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 510,092 0.0233
PSA K PUBLIC STORAGE 4.75 PERP K 797 484,123 0.0221
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 475,527 0.0217
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 426,063 0.0194
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 409,706 0.0187
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 374,352 0.0171
TFC I TRUIST FIN CORP 4 PERP I 598 368,427 0.0168
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 281,148 0.0128
AGM H FARMER MAC 6.5 PERP H 347 273,931 0.0125
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 216,485 0.0099
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,723 0.0049
Total Stocks 2,152,568,417 98.4748
Holdings Cash
Cash (TWD) 3,451,466
Cash (USD) 25,992,546
特別注意事項
  • 參考匯率：
    1 USD = 31.5140 TWD 更新時間：20260302

  • 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)