富邦成員

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00717 FB Preferred Stock

Search Date

  • Net Asset Value (TWD)

    1,786,001,862

  • Total Units Outstanding

    119,605,000

  • NAV Per Unit (TWD)

    14.93

Date: 2026/08/19

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
STRC STRATEGY INC 10 PERP A. 37,831 115,377,918 6.4601
BA A BOEING CO/THE 6 2027/10/15 41,273 90,494,002 5.0668
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 88,379,046 4.9484
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 87,873,611 4.9201
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 52,507,106 2.9399
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 51,392,479 2.8775
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 45,635,637 2.5551
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 28,569,945 1.5996
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,429,542 1.5358
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 25,495,306 1.4275
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,840,016 1.2228
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 20,196,031 1.1307
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,165,327 0.9611
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,326,338 0.8581
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 15,120,220 0.8465
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,746,801 0.8256
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,117,185 0.7904
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,608,730 0.7619
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,570,970 0.7598
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,752,375 0.714
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,272,051 0.6871
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,189,369 0.6824
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 12,094,211 0.6771
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,876,350 0.6649
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,747,675 0.6577
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,531,294 0.6456
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,358,891 0.6359
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,346,637 0.6353
STRF MICROSTRATEGY INC 10 PERP 3,531 10,970,051 0.6142
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,891,188 0.6098
T C AT&T INC 4.75 PERP C 20,053 10,844,324 0.6071
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,657,809 0.5967
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,381,594 0.5812
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,185,974 0.5703
ALL H ALLSTATE CORP 5.1 PERP H 16,804 10,162,742 0.569
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 10,005,540 0.5602
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,995,793 0.5596
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,981,766 0.5588
T A AT&T INC 5 PERP A 17,552 9,957,991 0.5575
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,801,176 0.5487
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,133,281 0.5113
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 9,087,393 0.5088
USB H US BANCORP 6.25548 PERP B* 15,223 9,001,992 0.504
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,990,253 0.5033
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,983,553 0.5029
MET E METLIFE INC 5.625 PERP E 12,786 8,788,310 0.492
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,741,182 0.4894
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,451,526 0.4732
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,376,512 0.469
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,025,743 0.4493
KEY L KEYCORP 6.2 PERP 9,951 8,017,867 0.4489
MET F METLIFE INC 4.75 PERP F 13,766 7,950,993 0.4451
STRK MICROSTRATEGY INC 8 PERP 3,591 7,840,200 0.4389
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,753,613 0.4341
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,710,220 0.4317
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,658,257 0.4287
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,568,833 0.4237
CHSCO CHS INC 7.875 PERP 1 8,974 7,408,703 0.4148
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,383,324 0.4133
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,205,657 0.4034
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,122,670 0.3988
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,057,965 0.3951
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,986,639 0.3911
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,888,848 0.3857
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,852,792 0.3836
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,836,011 0.3827
CHSCL CHS INC 7.5 PERP 4 8,421 6,809,344 0.3812
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,624,252 0.3708
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,566,256 0.3676
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,459,181 0.3616
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,372,133 0.3567
USB R US BANCORP 4 PERP M 12,496 6,037,878 0.338
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,992,786 0.3355
CHSCM CHS INC 6.75 PERP 3 7,658 5,974,278 0.3345
USB P US BANCORP 5.5 PERP K 8,823 5,940,164 0.3325
MET A METLIFE INC 6.67104 PERP A 8,773 5,853,163 0.3277
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,849,984 0.3275
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,836,324 0.3267
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,752,266 0.322
KEY I KEYCORP 6.125 PERP E 7,038 5,706,795 0.3195
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,676,613 0.3178
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,615,578 0.3144
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,610,684 0.3141
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,450,762 0.3051
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,404,011 0.3025
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,395,697 0.3021
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,344,463 0.2992
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,310,308 0.2973
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,194,844 0.2908
CHSCN CHS INC 7.1 PERP 2 6,358 5,126,931 0.287
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,073,395 0.284
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,064,740 0.2835
STT G STATE STREET CORP 5.35 PERP G 7,469 4,987,941 0.2792
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,935,363 0.2763
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,914,787 0.2751
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,897,040 0.2741
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,812,649 0.2694
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,786,748 0.268
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,765,818 0.2668
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,743,202 0.2655
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,649,606 0.2603
KEY K KEYCORP 5.625 PERP G 7,007 4,614,386 0.2583
KEY J KEYCORP 5.65 PERP F 6,766 4,505,474 0.2522
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,476,310 0.2506
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,380,227 0.2452
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,335,347 0.2427
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,333,958 0.2426
C R CITIGROUP INC 6.25 PERP II 5,563 4,330,994 0.2424
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,316,880 0.2417
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,274,165 0.2393
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,237,623 0.2372
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,237,153 0.2372
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,233,146 0.237
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,231,531 0.2369
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,221,972 0.2363
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,202,075 0.2352
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,171,360 0.2335
CHSCP CHS INC 8 PERP 4,878 4,166,072 0.2332
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,159,350 0.2328
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,115,487 0.2304
USB S US BANCORP 4.5 PERP O 7,469 4,090,494 0.229
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,078,762 0.2283
SCE L SCE TRUST VI 5 PERP 7,535 4,055,512 0.227
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,019,160 0.225
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,986,358 0.2232
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,983,868 0.223
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,886,271 0.2175
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,882,557 0.2173
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,859,473 0.216
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,846,611 0.2153
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,825,943 0.2142
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,820,765 0.2139
USB Q US BANCORP 3.75 PERP L 8,371 3,813,039 0.2134
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,800,046 0.2127
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,774,842 0.2113
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,765,755 0.2108
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,758,973 0.2104
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,727,315 0.2086
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,689,700 0.2065
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,681,623 0.2061
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,676,037 0.2058
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,662,561 0.205
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,622,155 0.2028
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,611,943 0.2022
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,608,243 0.202
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,607,003 0.2019
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,587,618 0.2008
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,569,222 0.1998
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,565,036 0.1996
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,559,334 0.1992
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,546,893 0.1985
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,519,266 0.197
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,513,230 0.1967
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,483,330 0.195
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,482,221 0.1949
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,442,241 0.1927
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,429,572 0.192
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,413,392 0.1911
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,404,545 0.1906
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,358,241 0.188
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,353,367 0.1877
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,334,874 0.1867
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,336,070 0.1867
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,329,024 0.1863
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,326,831 0.1862
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,309,915 0.1853
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,307,260 0.1851
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,276,743 0.1834
JSM NAVIENT CORP 6 2043/12/15 5,743 3,267,435 0.1829
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,207,884 0.1796
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,182,910 0.1782
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,170,154 0.1775
WAFDP WAFD INC 4.875 PERP A 5,975 3,156,614 0.1767
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,144,619 0.176
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,135,885 0.1755
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,093,093 0.1731
OZKAP BANK OZK 4.625 PERP A 5,940 3,090,604 0.173
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,053,655 0.1709
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,996,802 0.1677
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,983,687 0.167
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,980,418 0.1668
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,977,891 0.1667
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,954,077 0.1654
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,944,600 0.1648
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,943,191 0.1647
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,939,611 0.1645
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,929,461 0.164
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,918,698 0.1634
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,887,673 0.1616
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,857,090 0.1599
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,801,256 0.1568
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,773,007 0.1552
SCE G SCE TRUST II 5.1 PERP 5,016 2,757,510 0.1543
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,715,892 0.152
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,652,957 0.1485
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,560,683 0.1433
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,523,330 0.1412
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,511,382 0.1406
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,322,955 0.13
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,300,783 0.1288
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,191,674 0.1227
QXO B QXO INC 5.5 2028/5/15 1,536 2,079,556 0.1164
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,010,615 0.1125
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,689,353 0.0945
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,101,576 0.0616
SATA STRIVE INC 12 PERP A 332 1,061,730 0.0594
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 988,636 0.0553
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 977,053 0.0547
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 887,972 0.0497
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 862,230 0.0482
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 797,751 0.0446
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 757,407 0.0424
MBINL MERCHANTS BANCORP 7.625 PERP 898 718,090 0.0402
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 658,456 0.0368
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 618,955 0.0346
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 535,897 0.03
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 517,942 0.029
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 488,081 0.0273
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 484,105 0.0271
PSA K PUBLIC STORAGE 4.75 PERP K 797 459,731 0.0257
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 432,871 0.0242
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 377,287 0.0211
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 377,470 0.0211
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 367,399 0.0205
TFC I TRUIST FIN CORP 4 PERP I 598 343,672 0.0192
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,147 0.0155
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 205,356 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 166,520 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 161,246 0.009
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 148,821 0.0083
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,851 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 101,800 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 91,376 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,369 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,904 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,735 0.0022
Total Stocks 1,761,269,517 98.603
Holdings Cash
Cash (TWD) 25,570,857
Cash (USD) 17,581,036
Payables For Units Redeemed (TWD) 22,621,430
特別注意事項
  • 參考匯率：
    1 USD = 31.9990 TWD 更新時間：20260819

  • 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)