富邦成員

Fund Asset

Switch ETFs

00717 FB Preferred Stock

Search Date

  • Net Asset Value (TWD)

    1,996,420,659

  • Total Units Outstanding

    132,105,000

  • NAV Per Unit (TWD)

    15.11

Date: 2026/05/28

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
BA A BOEING CO/THE 6 2027/10/15 52,862 120,161,513 6.0188
ORCL D ORACLE CORP 6.5 2029/1/15 D 34,277 64,003,665 3.2059
ALB A ALBEMARLE CORP 7.25 2027/3/1 21,684 47,812,106 2.3948
STRC STRATEGY INC 10 PERP A. 12,119 37,526,216 1.8796
HPE C HP ENTERPRISE CO 7.625 2027/9/1 12,055 37,517,390 1.8792
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 35,297,926 1.768
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 32,053,067 1.6055
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 23,700,785 1.1871
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 39,256 23,405,908 1.1723
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,687,042 1.0862
T C AT&T INC 4.75 PERP C 36,947 21,530,114 1.0784
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,096,166 1.0566
BAC B BANK OF AMERICA CORP 6 PERP GG 24,948 19,530,214 0.9782
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,048,813 0.904
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 17,912,419 0.8972
T A AT&T INC 5 PERP A 26,678 16,509,835 0.8269
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 7,931 16,341,383 0.8185
MS Q MORGAN STANLEY 6.625 PERP Q 19,975 16,088,963 0.8058
MS I MORGAN STANLEY 6.375 PERP I 20,348 16,076,183 0.8052
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,048,955 0.8038
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,976,090 0.8002
MS O MORGAN STANLEY 4.25 PERP O 28,860 15,575,526 0.7801
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 15,293,012 0.766
MS P MORGAN STANLEY 6.5 PERP P 19,120 15,172,058 0.7599
MS A MORGAN STANLEY 6.35548 PERP A 24,257 15,057,305 0.7542
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,681,947 0.7354
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,438,125 0.7232
MS E MORGAN STANLEY 7.125 PERP E 17,783 14,228,437 0.7126
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 14,133,554 0.7079
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 13,874,250 0.6949
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 13,786,285 0.6905
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,677,546 0.6851
MET F METLIFE INC 4.75 PERP F 22,898 13,559,140 0.6791
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,532,193 0.6778
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 22,736 13,384,646 0.6704
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,342,406 0.6683
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,265,477 0.6644
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,117,904 0.657
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,099,002 0.6561
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 12,749,941 0.6386
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,576,360 0.6299
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,298,416 0.616
MET E METLIFE INC 5.625 PERP E 17,048 12,237,223 0.6129
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,080,528 0.6051
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,020,950 0.6021
USB H US BANCORP 6.25548 PERP B* 19,899 11,939,548 0.598
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,933,441 0.5977
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 11,743,053 0.5882
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 11,411,522 0.5715
STRF MICROSTRATEGY INC 10 PERP 3,531 11,146,635 0.5583
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,763,140 0.5391
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,440,385 0.5229
BAC P BANK OF AMERICA CORP 4.125 PERP PP 19,853 10,433,868 0.5226
ALL J ALLSTATE CORP 7.375 PERP J 12,416 10,215,049 0.5116
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,161,219 0.5089
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,119,103 0.5068
KEY I KEYCORP 6.125 PERP E 12,589 10,084,507 0.5051
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 9,872,179 0.4944
MET A METLIFE INC 6.67104 PERP A 13,708 9,710,551 0.4863
TDS V TELEPHONE & DATA SYS 6 PERP VV 15,347 9,603,644 0.481
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,600,979 0.4809
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,557,488 0.4787
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,386,896 0.4701
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,257,127 0.4636
CHSCM CHS INC 6.75 PERP 3 11,688 9,219,559 0.4618
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,199,478 0.4607
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 14,705 9,077,177 0.4546
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,066,143 0.4541
KEY L KEYCORP 6.2 PERP 11,308 9,013,949 0.4515
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,881,220 0.4448
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,804,602 0.441
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 10,727 8,754,688 0.4385
USB P US BANCORP 5.5 PERP K 12,604 8,694,888 0.4355
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,592,402 0.4303
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,590,077 0.4302
CHSCO CHS INC 7.875 PERP 1 10,198 8,425,467 0.422
CHSCN CHS INC 7.1 PERP 2 10,597 8,407,242 0.4211
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,279,577 0.4147
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,249,837 0.4132
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,247,219 0.4131
STRK MICROSTRATEGY INC 8 PERP 3,591 8,245,113 0.4129
CHSCL CHS INC 7.5 PERP 4 9,907 8,041,886 0.4028
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 7,967,662 0.399
STT G STATE STREET CORP 5.35 PERP G 11,491 7,934,303 0.3974
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 7,914,972 0.3964
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,881,949 0.3948
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,852,998 0.3933
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 7,793,840 0.3903
KEY K KEYCORP 5.625 PERP G 11,717 7,678,104 0.3845
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,629,430 0.3821
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,629,461 0.3821
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,490,888 0.3752
KEY J KEYCORP 5.65 PERP F 11,277 7,432,284 0.3722
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,394,227 0.3703
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,385,547 0.3699
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,362,829 0.3688
USB R US BANCORP 4 PERP M 14,701 7,250,531 0.3631
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,193,190 0.3603
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,189,810 0.3601
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 13,694 7,184,061 0.3598
CHSCP CHS INC 8 PERP 8,156 7,079,154 0.3545
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,066,386 0.3539
SCE L SCE TRUST VI 5 PERP 12,739 6,991,196 0.3501
USB S US BANCORP 4.5 PERP O 12,448 6,909,703 0.3461
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 13,216 6,908,386 0.346
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,855,610 0.3433
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,836,578 0.3424
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,827,250 0.3419
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,734,407 0.3373
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,687,174 0.3349
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,680,448 0.3346
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,563,224 0.3287
USB Q US BANCORP 3.75 PERP L 13,951 6,547,556 0.3279
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 16,272 6,427,945 0.3219
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,378,782 0.3195
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,378,332 0.3194
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,207,789 0.3109
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,177,076 0.3094
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,152,299 0.3081
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,129,275 0.307
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,078,930 0.3044
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,060,312 0.3035
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,032,191 0.3021
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 6,021,061 0.3015
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 8,977 5,998,214 0.3004
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,886,170 0.2948
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,875,173 0.2942
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,857,912 0.2934
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,835,904 0.2923
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,067 5,822,066 0.2916
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,805,929 0.2908
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,795,785 0.2903
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,648,564 0.2829
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,602,705 0.2806
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,588,690 0.2799
PSA G PUBLIC STORAGE 5.05 PERP G 8,691 5,520,446 0.2765
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,484,397 0.2747
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,483,663 0.2746
OZKAP BANK OZK 4.625 PERP A 10,528 5,466,911 0.2738
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,453,599 0.2731
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,356,073 0.2682
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 5,333,634 0.2671
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,287,806 0.2648
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,282,837 0.2646
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,230,038 0.2619
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,205,528 0.2607
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,193,249 0.2601
WAFDP WAFD INC 4.875 PERP A 9,959 5,133,902 0.2571
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,117,171 0.2563
JSM NAVIENT CORP 6 2043/12/15 8,836 5,093,485 0.2551
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 7,926 5,091,791 0.255
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,602 5,077,035 0.2543
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,073,359 0.2541
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,042,503 0.2525
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,997,552 0.2503
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,995,560 0.2502
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,992,380 0.25
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,965,630 0.2487
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,895,259 0.2452
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,843,803 0.2426
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,837,394 0.2423
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,833,303 0.242
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,815,515 0.2412
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,755,701 0.2382
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,639,684 0.2324
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,625,929 0.2317
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,561,552 0.2284
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,516,232 0.2262
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,505,552 0.2256
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,496,809 0.2252
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,487,930 0.2247
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,349,310 0.2178
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,309,189 0.2158
SCE G SCE TRUST II 5.1 PERP 7,717 4,300,563 0.2154
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,285,791 0.2146
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,243,712 0.2125
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,099,043 0.2053
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,089,630 0.2048
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,078,165 0.2042
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,072,062 0.2039
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,049,993 0.2028
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,941,472 0.1974
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,940,371 0.1973
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,829,307 0.1918
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,776,538 0.1891
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,681,221 0.1843
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,598,862 0.1802
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,596,428 0.1801
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,592,703 0.1799
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,460,611 0.1733
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,440,939 0.1723
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,405,887 0.1705
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,381,031 0.1693
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,141,651 0.1573
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,045,223 0.1525
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,953,325 0.1479
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,938,936 0.1472
QXO B QXO INC 5.5 2028/5/15 1,536 2,400,049 0.1202
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,357,048 0.118
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,989,637 0.0996
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,242,355 0.0622
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,108,892 0.0555
SATA STRIVE INC 12 PERP A 332 1,042,944 0.0522
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 960,280 0.0481
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 953,556 0.0477
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 850,033 0.0425
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 777,478 0.0389
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 751,371 0.0376
MBINL MERCHANTS BANCORP 7.625 PERP 898 703,834 0.0352
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 681,486 0.0341
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 616,559 0.0308
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 544,314 0.0272
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 507,574 0.0254
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 484,133 0.0242
PSA K PUBLIC STORAGE 4.75 PERP K 797 471,446 0.0236
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 471,163 0.0236
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 422,907 0.0211
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 373,020 0.0186
TFC I TRUIST FIN CORP 4 PERP I 598 369,136 0.0184
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 277,967 0.0139
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 213,337 0.0106
C R CITIGROUP INC 6.25 PERP II 237 186,352 0.0093
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 106,170 0.0053
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 93,116 0.0046
FHN H FIRST HORIZON CORP 6.75 PERP H 118 92,708 0.0046
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 91,935 0.0046
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,489 0.0028
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,261 0.0026
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,409 0.0019
Total Stocks 1,974,876,238 98.9101
Holdings Cash
Cash (TWD) 115,583,175
Cash (USD) 14,003,918
Payables For Units Redeemed (TWD) 112,246,785
特別注意事項
  • 參考匯率：
    1 USD = 31.4140 TWD 更新時間：20260528

  • 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)

    Fubon Taiwan Glory Active ETF (本基金之配息來源可能為收益平準金)