富邦成員

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00717 FB Preferred Stock

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  • Net Asset Value (TWD)

    2,152,575,106

  • Total Units Outstanding

    142,605,000

  • NAV Per Unit (TWD)

    15.09

Date: 2026/03/17

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
BA A BOEING CO/THE 6 2027/10/15 59,104 128,484,228 5.9688
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 54,135,885 2.5149
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 50,495 47,785,390 2.2199
STRC STRATEGY INC 10 PERP A. 12,119 38,631,862 1.7946
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 34,194,034 1.5885
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 32,862,782 1.5266
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 30,464,930 1.4152
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 15,863 29,142,591 1.3538
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,952,831 1.345
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 28,146,987 1.3075
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 25,093,227 1.1657
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,886,026 1.1561
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,745,708 1.1495
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 23,984,030 1.1142
T C AT&T INC 4.75 PERP C 36,947 22,346,549 1.0381
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,504,173 0.9989
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,535,676 0.954
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,961,027 0.9273
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 19,178,367 0.8909
MS I MORGAN STANLEY 6.375 PERP I 23,661 19,091,156 0.8868
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,830,799 0.8748
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,770,678 0.872
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 18,177,616 0.8444
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,948,422 0.8338
T A AT&T INC 5 PERP A 26,678 17,293,594 0.8033
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,269,344 0.8022
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,862,482 0.7833
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,691,110 0.7754
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,629,231 0.7725
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,382,513 0.761
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,349,124 0.7595
MS O MORGAN STANLEY 4.25 PERP O 28,860 16,322,328 0.7582
MS F MORGAN STANLEY 6.875 PERP F 19,898 16,143,847 0.7499
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,993,848 0.743
MET F METLIFE INC 4.75 PERP F 24,889 15,132,981 0.703
MS A MORGAN STANLEY 6.35548 PERP A 24,257 15,027,429 0.6981
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,825,727 0.6887
USB H US BANCORP 6.25548 PERP B* 23,975 14,431,862 0.6704
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,226,506 0.6609
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,193,567 0.6593
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,775,022 0.6399
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,566,429 0.6302
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,343,110 0.6198
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 12,952,984 0.6017
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 12,615,031 0.586
MET E METLIFE INC 5.625 PERP E 17,048 12,601,843 0.5854
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,594,902 0.5851
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,571,164 0.584
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,525,668 0.5818
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,468,577 0.5792
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 12,067,945 0.5606
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,953,803 0.5553
KEY L KEYCORP 6.2 PERP 14,879 11,877,075 0.5517
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,678,257 0.5425
STRF MICROSTRATEGY INC 10 PERP 3,531 11,252,424 0.5227
CHSCO CHS INC 7.875 PERP 1 13,419 11,204,177 0.5205
SCE M SCE TRUST VII 7.5 PERP M 13,858 11,039,952 0.5128
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 10,872,879 0.5051
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,669,031 0.4956
CHSCL CHS INC 7.5 PERP 4 13,036 10,584,822 0.4917
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,578,272 0.4914
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,493,880 0.4875
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,382,613 0.4823
USB R US BANCORP 4 PERP M 19,344 10,125,400 0.4703
KEY I KEYCORP 6.125 PERP E 12,589 10,016,952 0.4653
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,936,613 0.4616
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,919,431 0.4608
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,844,519 0.4573
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,605,073 0.4462
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,568,173 0.4444
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,445,110 0.4387
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,438,445 0.4384
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,406,369 0.4369
MET A METLIFE INC 6.67104 PERP A 13,708 9,402,267 0.4367
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 9,359,392 0.4347
CHSCN CHS INC 7.1 PERP 2 11,518 9,241,967 0.4293
CHSCM CHS INC 6.75 PERP 3 11,688 9,232,885 0.4289
USB P US BANCORP 5.5 PERP K 12,604 9,083,524 0.4219
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,081,471 0.4218
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,071,092 0.4214
STRK MICROSTRATEGY INC 8 PERP 3,591 8,919,257 0.4143
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,852,213 0.4112
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,727,112 0.4054
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,526,091 0.396
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,406,303 0.3905
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,249,464 0.3832
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,206,152 0.3812
STT G STATE STREET CORP 5.35 PERP G 11,491 8,186,045 0.3802
KEY K KEYCORP 5.625 PERP G 11,717 8,182,496 0.3801
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,063,763 0.3746
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,009,379 0.372
KEY J KEYCORP 5.65 PERP F 11,277 7,835,633 0.364
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,825,496 0.3635
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,817,215 0.3631
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,783,078 0.3615
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,731,871 0.3591
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,706,273 0.358
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,684,977 0.357
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,683,715 0.3569
SCE L SCE TRUST VI 5 PERP 12,739 7,521,928 0.3494
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,490,145 0.3479
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,362,949 0.342
CHSCP CHS INC 8 PERP 8,156 7,359,106 0.3418
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,340,653 0.341
USB S US BANCORP 4.5 PERP O 12,448 7,250,776 0.3368
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,118,359 0.3306
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,929,447 0.3219
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,891,341 0.3201
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,846,309 0.318
USB Q US BANCORP 3.75 PERP L 13,951 6,843,862 0.3179
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,766,813 0.3143
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,737,072 0.3129
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,606,175 0.3068
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,499,887 0.3019
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,498,492 0.3018
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,485,857 0.3013
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,469,597 0.3005
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,231,809 0.2895
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,224,235 0.2891
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 6,188,459 0.2874
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,141,657 0.2853
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,124,227 0.2845
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,085,761 0.2827
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,052,635 0.2811
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,039,444 0.2805
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,991,714 0.2783
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,936,673 0.2757
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,901,735 0.2741
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,843,354 0.2714
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,833,496 0.271
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,785,379 0.2687
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,769,405 0.268
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,727,903 0.266
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,641,641 0.262
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,548,349 0.2577
OZKAP BANK OZK 4.625 PERP A 10,528 5,541,005 0.2574
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,535,603 0.2571
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,526,455 0.2567
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,433,140 0.2524
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,408,849 0.2512
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,361,604 0.249
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,351,128 0.2485
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,328,687 0.2475
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,320,416 0.2471
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,306,999 0.2465
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,299,315 0.2461
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,256,691 0.2442
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,198,618 0.2415
WAFDP WAFD INC 4.875 PERP A 9,959 5,177,962 0.2405
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,153,079 0.2393
JSM NAVIENT CORP 6 2043/12/15 8,836 5,135,559 0.2385
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,119,414 0.2378
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,103,638 0.237
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 5,030,208 0.2336
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,029,634 0.2336
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,966,145 0.2307
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,959,213 0.2303
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,934,437 0.2292
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,875,641 0.2265
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,861,821 0.2258
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,855,878 0.2255
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 4,814,861 0.2236
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,807,639 0.2233
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,769,050 0.2215
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,749,901 0.2206
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,660,552 0.2165
SCE G SCE TRUST II 5.1 PERP 7,717 4,655,136 0.2162
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,641,894 0.2156
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,582,590 0.2128
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,519,946 0.2099
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,434,829 0.206
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,403,294 0.2045
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,338,672 0.2015
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,301,545 0.1998
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,280,654 0.1988
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,250,554 0.1974
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,186,280 0.1944
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,175,942 0.1939
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,158,317 0.1931
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,066,811 0.1889
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,054,021 0.1883
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,021,373 0.1868
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,918,249 0.182
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,874,964 0.18
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,852,363 0.1789
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,849,692 0.1788
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,723,432 0.1729
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,549,606 0.1649
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,458,978 0.1606
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,376,895 0.1568
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,371,993 0.1566
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,252,195 0.151
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,114,589 0.1446
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,063,470 0.1423
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,028,232 0.1406
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,958,481 0.1374
QXO B QXO INC 5.5 2028/5/15 1,536 2,885,583 0.134
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,373,857 0.1102
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,007,707 0.0932
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,235,494 0.0573
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,118,675 0.0519
SATA STRIVE INC 12 PERP A 332 1,045,869 0.0485
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 985,300 0.0457
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 975,695 0.0453
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 869,572 0.0403
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 785,669 0.0364
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 753,996 0.035
MBINL MERCHANTS BANCORP 7.625 PERP 898 688,448 0.0319
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 679,213 0.0315
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 617,834 0.0287
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 605,130 0.0281
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 510,119 0.0236
PSA K PUBLIC STORAGE 4.75 PERP K 797 473,144 0.0219
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 468,456 0.0217
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 433,410 0.0201
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 429,262 0.0199
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 369,471 0.0171
TFC I TRUIST FIN CORP 4 PERP I 598 365,886 0.0169
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,490 0.0128
AGM H FARMER MAC 6.5 PERP H 347 272,450 0.0126
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 213,286 0.0099
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,030 0.0049
Total Stocks 2,121,448,372 98.5428
Holdings Cash
Cash (TWD) 17,967,112
Cash (USD) 22,134,840
Payables For Units Redeemed (TWD) 15,066,005
特別注意事項
  • 參考匯率：
    1 USD = 31.9170 TWD 更新時間：20260317

  • 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)