富邦成員

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00717 FB Preferred Stock

Search Date

  • Net Asset Value (TWD)

    1,782,002,848

  • Total Units Outstanding

    119,605,000

  • NAV Per Unit (TWD)

    14.90

Date: 2026/08/26

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
STRC STRATEGY INC 10 PERP A. 37,831 117,010,959 6.5662
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 87,528,248 4.9117
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 86,863,795 4.8745
BA A BOEING CO/THE 6 2027/10/15 41,273 86,571,861 4.8581
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 53,334,116 2.9929
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 52,635,898 2.9537
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 47,243,311 2.6511
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 28,474,399 1.5978
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,370,826 1.5359
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 25,165,561 1.4122
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,157,093 1.1872
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 20,043,400 1.1247
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,301,758 0.9709
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,385,252 0.8633
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,943,019 0.8385
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 14,551,690 0.8165
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,432,119 0.8098
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 13,681,548 0.7677
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,373,788 0.7504
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,565,455 0.7051
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,170,620 0.6829
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,100,700 0.679
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,977,924 0.6721
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,941,423 0.6701
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,795,147 0.6619
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,439,879 0.6419
STRF MICROSTRATEGY INC 10 PERP 3,531 11,414,815 0.6405
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 11,244,122 0.6309
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 11,206,366 0.6288
T C AT&T INC 4.75 PERP C 20,053 10,839,475 0.6082
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,818,045 0.607
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,621,812 0.596
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,336,246 0.58
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,159,148 0.57
ALL H ALLSTATE CORP 5.1 PERP H 16,804 10,040,797 0.5634
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 10,027,304 0.5626
T A AT&T INC 5 PERP A 17,552 9,973,694 0.5596
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,953,947 0.5585
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,924,281 0.5569
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,754,727 0.5474
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,157,992 0.5139
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,992,247 0.5046
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,963,829 0.503
USB H US BANCORP 6.25548 PERP B* 15,223 8,892,575 0.499
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,865,025 0.4974
MET E METLIFE INC 5.625 PERP E 12,786 8,808,119 0.4942
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,714,331 0.489
STRK MICROSTRATEGY INC 8 PERP 3,591 8,453,660 0.4743
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,436,406 0.4734
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,290,851 0.4652
KEY L KEYCORP 6.2 PERP 9,951 8,033,545 0.4508
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,032,436 0.4507
MET F METLIFE INC 4.75 PERP F 13,766 7,949,435 0.446
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,913,107 0.444
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,734,670 0.434
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,626,586 0.4279
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,507,640 0.4213
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,419,502 0.4163
CHSCO CHS INC 7.875 PERP 1 8,974 7,399,069 0.4152
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,187,869 0.4033
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,115,842 0.3993
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,013,338 0.3935
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,922,115 0.3884
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,836,259 0.3836
CHSCL CHS INC 7.5 PERP 4 8,421 6,819,806 0.3827
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,691,842 0.3755
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,639,248 0.3725
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,632,251 0.3721
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,532,397 0.3665
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,460,083 0.3625
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,374,025 0.3576
USB R US BANCORP 4 PERP M 12,496 6,046,525 0.3393
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,968,732 0.3349
MET A METLIFE INC 6.67104 PERP A 8,773 5,929,107 0.3327
USB P US BANCORP 5.5 PERP K 8,823 5,912,343 0.3317
CHSCM CHS INC 6.75 PERP 3 7,658 5,909,343 0.3316
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,817,978 0.3264
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,801,687 0.3255
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,782,539 0.3244
KEY I KEYCORP 6.125 PERP E 7,038 5,668,406 0.318
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,654,004 0.3172
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,588,458 0.3136
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,562,607 0.3121
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,424,770 0.3044
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,405,743 0.3033
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,368,946 0.3012
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,349,075 0.3001
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,237,286 0.2938
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,120,005 0.2873
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,101,186 0.2862
CHSCN CHS INC 7.1 PERP 2 6,358 5,076,207 0.2848
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,997,299 0.2804
STT G STATE STREET CORP 5.35 PERP G 7,469 4,917,046 0.2759
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,886,748 0.2742
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,854,600 0.2724
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,853,462 0.2723
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,834,590 0.2713
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,763,634 0.2673
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,758,305 0.267
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,711,183 0.2643
KEY K KEYCORP 5.625 PERP G 7,007 4,673,125 0.2622
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,587,251 0.2574
KEY J KEYCORP 5.65 PERP F 6,766 4,566,244 0.2562
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,472,348 0.2509
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,366,288 0.245
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,338,803 0.2434
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,318,160 0.2423
C R CITIGROUP INC 6.25 PERP II 5,563 4,317,516 0.2422
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,309,665 0.2418
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,305,813 0.2416
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,241,865 0.238
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,239,851 0.2379
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,237,053 0.2377
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,213,532 0.2364
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,200,202 0.2357
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,199,536 0.2356
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,175,852 0.2343
CHSCP CHS INC 8 PERP 4,878 4,146,143 0.2326
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,120,927 0.2312
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,120,211 0.2312
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,104,042 0.2303
USB S US BANCORP 4.5 PERP O 7,469 4,084,857 0.2292
SCE L SCE TRUST VI 5 PERP 7,535 4,032,201 0.2262
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,029,810 0.2261
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 4,015,271 0.2253
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,007,298 0.2248
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,907,312 0.2192
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,880,466 0.2177
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,843,811 0.2157
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,829,311 0.2148
USB Q US BANCORP 3.75 PERP L 8,371 3,810,699 0.2138
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,803,949 0.2134
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,792,249 0.2128
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,788,077 0.2125
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,771,756 0.2116
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,759,228 0.2109
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,755,903 0.2107
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,723,402 0.2089
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,716,275 0.2085
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,679,998 0.2065
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,670,654 0.2059
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,642,521 0.2044
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,623,831 0.2033
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,612,088 0.2026
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,605,300 0.2023
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,600,340 0.202
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,562,325 0.1999
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,562,051 0.1998
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,559,466 0.1997
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,546,654 0.199
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,518,068 0.1974
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,510,405 0.1969
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,507,234 0.1968
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,490,675 0.1958
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,475,396 0.195
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,456,661 0.1939
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,449,880 0.1935
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,437,322 0.1928
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,433,492 0.1926
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,400,560 0.1908
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,366,815 0.1889
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,360,962 0.1886
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,357,186 0.1883
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,314,048 0.1859
JSM NAVIENT CORP 6 2043/12/15 5,743 3,312,747 0.1859
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,310,012 0.1857
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,304,280 0.1854
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,265,595 0.1832
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,221,520 0.1807
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,188,811 0.1789
WAFDP WAFD INC 4.875 PERP A 5,975 3,155,553 0.177
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,152,757 0.1769
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,146,640 0.1765
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 3,136,106 0.1759
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 3,132,682 0.1757
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,105,707 0.1742
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,100,247 0.1739
OZKAP BANK OZK 4.625 PERP A 5,940 3,080,340 0.1728
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,055,410 0.1714
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,049,538 0.1711
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,048,786 0.171
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,953,457 0.1657
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,937,102 0.1648
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,936,503 0.1647
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,919,697 0.1638
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,914,988 0.1635
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,908,501 0.1632
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,889,306 0.1621
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,877,730 0.1614
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,870,816 0.1611
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,761,204 0.1549
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,755,793 0.1546
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,744,421 0.154
SCE G SCE TRUST II 5.1 PERP 5,016 2,714,549 0.1523
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,643,933 0.1483
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,611,545 0.1465
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,536,415 0.1423
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,500,054 0.1402
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,301,256 0.1291
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,273,648 0.1275
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,190,894 0.1229
QXO B QXO INC 5.5 2028/5/15 1,536 2,074,212 0.1163
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,002,448 0.1123
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,672,177 0.0938
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,096,779 0.0615
SATA STRIVE INC 12 PERP A 332 1,056,994 0.0593
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 985,944 0.0553
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 972,777 0.0545
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 890,557 0.0499
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 859,262 0.0482
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 795,761 0.0446
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 759,071 0.0425
MBINL MERCHANTS BANCORP 7.625 PERP 898 715,959 0.0401
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 661,737 0.0371
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 613,678 0.0344
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 534,554 0.0299
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 517,397 0.029
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 486,722 0.0273
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 468,695 0.0263
PSA K PUBLIC STORAGE 4.75 PERP K 797 450,756 0.0252
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 432,882 0.0242
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 390,536 0.0219
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 375,889 0.021
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 368,938 0.0207
TFC I TRUIST FIN CORP 4 PERP I 598 339,425 0.019
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 281,571 0.0158
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 203,408 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 166,133 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,533 0.009
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 147,172 0.0082
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 107,367 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 101,437 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 91,995 0.0051
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,586 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,426 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,166 0.0021
Total Stocks 1,757,583,203 98.6177
Holdings Cash
Cash (TWD) 2,949,427
Cash (USD) 17,840,512
特別注意事項
  • 參考匯率：
    1 USD = 31.8340 TWD 更新時間：20260826

  • 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)