富邦成員

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00717 FB Preferred Stock

Search Date

  • Net Asset Value (TWD)

    1,705,010,751

  • Total Units Outstanding

    117,605,000

  • NAV Per Unit (TWD)

    14.50

Date: 2026/10/08

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
STRC STRATEGY INC 10 PERP A. 37,074 117,715,146 6.904
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 89,008,678 5.2204
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 88,360,294 5.1823
BA A BOEING CO/THE 6 2027/10/15 41,273 77,389,876 4.5389
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 60,658,146 3.5576
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 60,315,905 3.5375
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 48,410,435 2.8393
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,274,489 1.5996
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 22,981,066 1.3478
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 21,874,586 1.2829
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,360,251 1.2527
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,270,083 1.0715
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 15,791,912 0.9262
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,480,223 0.8492
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,049,488 0.824
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,160,416 0.7718
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,156,331 0.7716
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,502,551 0.7332
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,110,161 0.7102
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 11,823,017 0.6934
STRF MICROSTRATEGY INC 10 PERP 3,531 11,652,211 0.6834
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,323,374 0.6641
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,306,974 0.6631
MS I MORGAN STANLEY 6.375 PERP I 15,261 10,875,151 0.6378
PCG X PG&E CORP 6 2027/12/1 A 10,410 10,795,055 0.6331
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 10,751,997 0.6306
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,630,886 0.6235
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,474,936 0.6143
T C AT&T INC 4.75 PERP C 20,053 10,435,784 0.612
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,177,924 0.5969
MS F MORGAN STANLEY 6.875 PERP F 12,854 9,861,664 0.5783
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,797,193 0.5746
T A AT&T INC 5 PERP A 17,552 9,632,979 0.5649
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,506,803 0.5575
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,494,720 0.5568
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,346,073 0.5481
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,336,108 0.5475
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,251,403 0.5426
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,132,883 0.5356
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,097,782 0.5335
USB H US BANCORP 6.25548 PERP B* 15,223 8,821,348 0.5173
STRK MICROSTRATEGY INC 8 PERP 3,591 8,636,574 0.5065
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,458,895 0.4961
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,409,194 0.4932
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,405,772 0.493
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,280,418 0.4856
MET E METLIFE INC 5.625 PERP E 12,786 8,254,180 0.4841
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,986,666 0.4684
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 7,979,014 0.4679
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,966,527 0.4672
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 7,950,666 0.4663
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 7,938,873 0.4656
KEY L KEYCORP 6.2 PERP 9,951 7,837,797 0.4596
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,684,870 0.4507
MET F METLIFE INC 4.75 PERP F 13,766 7,454,040 0.4371
CHSCO CHS INC 7.875 PERP 1 8,974 7,316,107 0.429
LILAP LIBERTY LATIN AMERICAN 9 PERP A 11,301 7,241,397 0.4247
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,080,951 0.4153
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,059,975 0.414
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,036,831 0.4127
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 6,997,715 0.4104
CHSCL CHS INC 7.5 PERP 4 8,421 6,734,875 0.395
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,592,218 0.3866
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,591,499 0.3865
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,585,640 0.3862
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,454,938 0.3785
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,333,806 0.3714
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,327,924 0.3711
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,204,405 0.3638
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,109,307 0.3583
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,060,612 0.3554
MET A METLIFE INC 6.67104 PERP A 8,773 5,943,628 0.3485
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,885,446 0.3451
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,765,961 0.3381
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,716,986 0.3353
USB R US BANCORP 4 PERP M 12,496 5,709,115 0.3348
CHSCM CHS INC 6.75 PERP 3 7,658 5,667,440 0.3323
KEY I KEYCORP 6.125 PERP E 7,038 5,619,803 0.3296
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,610,199 0.329
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,516,065 0.3235
USB P US BANCORP 5.5 PERP K 8,823 5,492,992 0.3221
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,484,842 0.3216
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,422,210 0.318
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,311,281 0.3115
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,309,161 0.3113
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,199,506 0.3049
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 4,989,260 0.2926
CHSCN CHS INC 7.1 PERP 2 6,358 4,875,864 0.2859
C R CITIGROUP INC 6.25 PERP II 6,676 4,863,961 0.2852
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,823,793 0.2829
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,802,603 0.2816
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,721,165 0.2768
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,715,424 0.2765
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,712,970 0.2764
STT G STATE STREET CORP 5.35 PERP G 7,469 4,671,486 0.2739
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,659,031 0.2732
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,653,472 0.2729
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,616,666 0.2707
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,578,352 0.2685
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,488,843 0.2632
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,449,130 0.2609
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,344,358 0.2547
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,274,551 0.2507
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,270,463 0.2504
KEY K KEYCORP 5.625 PERP G 7,007 4,210,269 0.2469
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,207,106 0.2467
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,181,968 0.2452
KEY J KEYCORP 5.65 PERP F 6,766 4,089,222 0.2398
CHSCP CHS INC 8 PERP 4,878 4,071,041 0.2387
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,033,947 0.2365
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,033,015 0.2365
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,015,890 0.2355
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 3,981,900 0.2335
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 3,961,696 0.2323
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,934,036 0.2307
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 3,925,241 0.2302
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,925,436 0.2302
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,921,485 0.2299
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,874,042 0.2272
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,872,814 0.2271
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,835,653 0.2249
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,816,164 0.2238
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,814,150 0.2237
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,800,743 0.2229
USB S US BANCORP 4.5 PERP O 7,469 3,751,019 0.2199
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,720,491 0.2182
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,705,537 0.2173
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,679,368 0.2157
SCE L SCE TRUST VI 5 PERP 7,535 3,666,286 0.215
USB Q US BANCORP 3.75 PERP L 8,371 3,661,474 0.2147
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,654,992 0.2143
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,611,210 0.2117
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,607,945 0.2116
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,602,084 0.2112
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,584,585 0.2102
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,565,360 0.2091
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,552,816 0.2083
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,529,359 0.2069
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,526,736 0.2068
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,516,465 0.2062
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,448,395 0.2022
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,447,958 0.2022
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,422,065 0.2007
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,407,960 0.1998
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,403,800 0.1996
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,381,906 0.1983
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,333,983 0.1955
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,331,652 0.1954
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,257,025 0.191
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,250,818 0.1906
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,249,162 0.1905
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,215,049 0.1885
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,193,652 0.1873
TCBI B TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,182,958 0.1866
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,173,823 0.1861
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,104,214 0.182
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,099,167 0.1817
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,090,968 0.1812
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,043,317 0.1784
JSM NAVIENT CORP 6 2043/12/15 5,743 3,029,054 0.1776
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 2,974,064 0.1744
ALL I ALLSTATE CORP 4.75 PERP I 5,629 2,972,520 0.1743
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,947,884 0.1728
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 2,929,984 0.1718
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,903,375 0.1702
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,901,519 0.1701
WAFDP WAFD INC 4.875 PERP A 5,975 2,901,518 0.1701
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,892,205 0.1696
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,859,899 0.1677
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,853,847 0.1673
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,849,966 0.1671
OZKAP BANK OZK 4.625 PERP A 5,940 2,823,834 0.1656
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,816,847 0.1652
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 9,081 2,809,413 0.1647
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,803,893 0.1644
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,751,365 0.1613
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,748,642 0.1612
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,730,907 0.1601
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,641,800 0.1549
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,589,611 0.1518
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,503,559 0.1468
SCE G SCE TRUST II 5.1 PERP 5,016 2,503,880 0.1468
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,501,556 0.1467
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,470,783 0.1449
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,404,391 0.141
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,383,223 0.1397
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,377,598 0.1394
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,328,492 0.1365
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,317,545 0.1359
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,309,745 0.1354
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,302,144 0.135
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,271,942 0.1332
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,255,269 0.1322
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,149,599 0.126
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,130,470 0.1249
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,075,753 0.1217
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,959,296 0.1149
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,934,353 0.1134
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,856,873 0.1089
QXO B QXO INC 5.5 2028/5/15 1,536 1,770,339 0.1038
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,563,281 0.0916
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,275,203 0.0747
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,059,243 0.0621
SATA STRIVE INC 12 PERP A 332 1,047,469 0.0614
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 954,657 0.0559
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 924,452 0.0542
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 840,191 0.0492
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 782,872 0.0459
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 729,826 0.0428
MBINL MERCHANTS BANCORP 7.625 PERP 898 669,455 0.0392
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 648,917 0.038
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 630,454 0.0369
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 585,720 0.0343
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 495,456 0.029
PSA K PUBLIC STORAGE 4.75 PERP K 797 421,510 0.0247
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 419,147 0.0245
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 407,946 0.0239
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 394,056 0.0231
TFC I TRUIST FIN CORP 4 PERP I 598 350,535 0.0205
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 299,541 0.0175
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 275,859 0.0161
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 208,962 0.0122
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 160,408 0.0094
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 149,821 0.0087
FHN H FIRST HORIZON CORP 6.75 PERP H 142 100,194 0.0058
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 100,235 0.0058
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 93,461 0.0054
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 57,364 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 48,707 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 37,637 0.0022
Total Stocks 1,679,284,968 98.4797
Holdings Cash
Cash (TWD) 2,386,250
Cash (USD) 18,279,526
特別注意事項
  • 參考匯率：
    1 USD = 31.9270 TWD 更新時間：20261008

  • 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)