富邦成員

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00717 FB Preferred Stock

Search Date

  • Net Asset Value (TWD)

    2,142,689,423

  • Total Units Outstanding

    142,605,000

  • NAV Per Unit (TWD)

    15.03

Date: 2026/04/07

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
BA A BOEING CO/THE 6 2027/10/15 59,104 126,904,397 5.9226
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 56,282,791 2.6267
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 50,495 48,364,162 2.2571
STRC STRATEGY INC 10 PERP A. 12,119 38,756,562 1.8087
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 37,134,580 1.733
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 34,261,529 1.5989
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 30,578,900 1.4271
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,845,616 1.3462
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 15,863 28,413,802 1.326
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 28,085,764 1.3107
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 26,205,190 1.223
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 24,857,989 1.1601
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 24,463,038 1.1416
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 24,060,209 1.1228
T C AT&T INC 4.75 PERP C 36,947 22,059,820 1.0295
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,380,652 0.9978
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,340,687 0.9493
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 19,874,639 0.9275
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 18,911,674 0.8826
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,773,201 0.8761
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,738,072 0.8745
MS P MORGAN STANLEY 6.5 PERP P 23,036 18,468,851 0.8619
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 17,914,915 0.836
MS K MORGAN STANLEY 5.85 PERP K 23,047 17,349,994 0.8097
T A AT&T INC 5 PERP A 26,678 17,114,439 0.7987
ALL H ALLSTATE CORP 5.1 PERP H 26,013 16,904,121 0.7889
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,664,318 0.7777
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 27,393 16,591,973 0.7743
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,434,601 0.767
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,362,403 0.7636
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,283,904 0.7599
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 16,016,632 0.7475
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,994,599 0.7464
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,972,085 0.7454
MET F METLIFE INC 4.75 PERP F 24,889 14,924,066 0.6965
MS A MORGAN STANLEY 6.35548 PERP A 24,257 14,909,701 0.6958
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,421,739 0.673
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,118,492 0.6589
USB H US BANCORP 6.25548 PERP B* 23,975 14,061,654 0.6562
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,036,610 0.655
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,685,737 0.6387
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,448,923 0.6276
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,369,447 0.6239
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,142,907 0.6133
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,484,373 0.5826
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 12,376,822 0.5776
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,373,210 0.5774
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,361,567 0.5769
MET E METLIFE INC 5.625 PERP E 17,048 12,343,216 0.576
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,288,991 0.5735
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,836,518 0.5524
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,806,744 0.551
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,557,513 0.5393
KEY L KEYCORP 6.2 PERP 14,879 11,457,996 0.5347
CHSCO CHS INC 7.875 PERP 1 13,419 11,196,253 0.5225
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,986,404 0.5127
STRF MICROSTRATEGY INC 10 PERP 3,531 10,814,481 0.5047
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,723,462 0.5004
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 10,637,533 0.4964
CHSCL CHS INC 7.5 PERP 4 13,036 10,622,390 0.4957
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,588,990 0.4941
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,480,061 0.4891
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,341,135 0.4826
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 10,055,165 0.4692
KEY I KEYCORP 6.125 PERP E 12,589 10,040,750 0.4686
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,923,426 0.4631
USB R US BANCORP 4 PERP M 19,344 9,798,959 0.4573
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,698,421 0.4526
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,667,825 0.4512
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,451,255 0.441
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,408,221 0.439
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,291,290 0.4336
CHSCN CHS INC 7.1 PERP 2 11,518 9,227,058 0.4306
CHSCM CHS INC 6.75 PERP 3 11,688 9,209,994 0.4298
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,193,863 0.429
MET A METLIFE INC 6.67104 PERP A 13,708 9,170,949 0.428
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,112,171 0.4252
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,933,017 0.4169
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 8,882,573 0.4145
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,880,476 0.4144
USB P US BANCORP 5.5 PERP K 12,604 8,776,979 0.4096
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,635,099 0.403
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,468,013 0.3952
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,210,846 0.3832
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,197,482 0.3825
STRK MICROSTRATEGY INC 8 PERP 3,591 8,136,426 0.3797
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,096,517 0.3778
STT G STATE STREET CORP 5.35 PERP G 11,491 8,091,958 0.3776
KEY K KEYCORP 5.625 PERP G 11,717 7,973,822 0.3721
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,942,616 0.3706
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,885,501 0.368
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,662,670 0.3576
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,623,824 0.3558
KEY J KEYCORP 5.65 PERP F 11,277 7,616,684 0.3554
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,561,326 0.3528
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,550,552 0.3523
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,520,214 0.3509
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,481,702 0.3491
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,396,707 0.3452
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,342,519 0.3426
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,307,578 0.341
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,293,384 0.3403
CHSCP CHS INC 8 PERP 8,156 7,206,702 0.3363
SCE L SCE TRUST VI 5 PERP 12,739 7,198,230 0.3359
USB S US BANCORP 4.5 PERP O 12,448 7,034,198 0.3282
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,948,527 0.3242
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,921,035 0.323
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,843,902 0.3194
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,838,073 0.3191
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,768,508 0.3158
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,734,156 0.3142
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,674,904 0.3115
USB Q US BANCORP 3.75 PERP L 13,951 6,665,526 0.311
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,511,320 0.3038
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,495,653 0.3031
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,267,121 0.2924
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,266,179 0.2924
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 6,258,441 0.292
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,126,201 0.2859
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,118,893 0.2855
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,110,371 0.2851
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 6,093,863 0.2844
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,051,476 0.2824
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,962,749 0.2782
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,956,035 0.2779
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,951,010 0.2777
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,948,728 0.2776
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,944,199 0.2774
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 5,909,370 0.2757
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,728,769 0.2673
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,675,977 0.2648
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,624,867 0.2625
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,557,034 0.2593
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,544,302 0.2587
OZKAP BANK OZK 4.625 PERP A 10,528 5,481,239 0.2558
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,429,013 0.2533
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,420,319 0.2529
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,391,863 0.2516
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,388,125 0.2514
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,376,557 0.2509
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,337,561 0.2491
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,325,376 0.2485
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,298,968 0.2473
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,268,972 0.2459
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,213,043 0.2432
WAFDP WAFD INC 4.875 PERP A 9,959 5,207,292 0.243
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,201,061 0.2427
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,158,185 0.2407
JSM NAVIENT CORP 6 2043/12/15 8,836 5,117,438 0.2388
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,062,596 0.2362
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,018,142 0.2341
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,012,638 0.2339
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,004,701 0.2335
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,987,451 0.2327
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,977,333 0.2322
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,936,567 0.2303
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,868,125 0.2271
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,865,463 0.227
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 4,811,697 0.2245
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,811,971 0.2245
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,788,070 0.2234
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,788,623 0.2234
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,749,525 0.2216
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,740,313 0.2212
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,633,288 0.2162
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,530,725 0.2114
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,520,247 0.2109
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,511,221 0.2105
SCE G SCE TRUST II 5.1 PERP 7,717 4,487,870 0.2094
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,397,708 0.2052
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,361,957 0.2035
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,280,369 0.1997
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,280,054 0.1997
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,222,174 0.197
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,185,522 0.1953
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,141,390 0.1932
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,103,884 0.1915
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,097,165 0.1912
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,092,565 0.191
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,066,535 0.1897
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,050,543 0.189
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,042,543 0.1886
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,983,634 0.1859
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,818,011 0.1781
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,810,635 0.1778
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,777,765 0.1763
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,579,960 0.167
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,497,849 0.1632
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,464,273 0.1616
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,457,146 0.1613
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,357,656 0.1567
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,236,131 0.151
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,140,692 0.1465
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,082,969 0.1438
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,966,245 0.1384
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,951,209 0.1377
QXO B QXO INC 5.5 2028/5/15 1,536 2,639,778 0.1231
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,392,843 0.1116
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,028,939 0.0946
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,237,933 0.0577
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,111,125 0.0518
SATA STRIVE INC 12 PERP A 332 1,034,343 0.0482
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 976,776 0.0455
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 940,521 0.0438
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 850,827 0.0397
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 778,990 0.0363
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 750,477 0.035
MBINL MERCHANTS BANCORP 7.625 PERP 898 695,551 0.0324
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 665,654 0.031
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 602,757 0.0281
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 586,926 0.0273
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 495,261 0.0231
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 483,334 0.0225
PSA K PUBLIC STORAGE 4.75 PERP K 797 468,215 0.0218
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 434,691 0.0202
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 427,689 0.0199
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 372,988 0.0174
TFC I TRUIST FIN CORP 4 PERP I 598 360,106 0.0168
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,094 0.0129
AGM H FARMER MAC 6.5 PERP H 347 269,659 0.0125
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 210,365 0.0098
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,286 0.005
Total Stocks 2,106,785,485 98.3133
Holdings Cash
Cash (TWD) 2,901,107
Cash (USD) 29,126,878
特別注意事項
  • 參考匯率：
    1 USD = 31.9800 TWD 更新時間：20260407

  • 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)