富邦成員

Fund Asset

Switch ETFs

00717 FB Preferred Stock

Search Date

  • Net Asset Value (TWD)

    1,683,952,799

  • Total Units Outstanding

    116,605,000

  • NAV Per Unit (TWD)

    14.44

Date: 2026/10/16

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
STRC STRATEGY INC 10 PERP A. 34,108 108,086,952 6.4186
GOOGM ALPHABET INC 6.25 2029/5/15 A 53,591 84,253,515 5.0033
GOOGN ALPHABET INC 6.25 2029/5/15 B 53,591 83,836,418 4.9785
BA A BOEING CO/THE 6 2027/10/15 41,273 79,476,693 4.7196
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 48,942,600 2.9064
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 47,027,771 2.7927
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 46,837,807 2.7814
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 28,135,213 1.6707
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 22,356,182 1.3276
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,282,084 1.2638
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,977,237 1.1269
KKR D KKR & CO INC 6.25 2028/3/1 D 14,309 18,185,201 1.0799
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,250,264 0.965
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,932,734 0.8867
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,497,844 0.8609
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,670,731 0.8118
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,576,103 0.8062
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,990,459 0.7714
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,333,445 0.7324
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,175,906 0.723
STRF MICROSTRATEGY INC 10 PERP 3,531 11,830,843 0.7025
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,669,368 0.6929
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,597,547 0.6887
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,282,120 0.6699
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,128,958 0.6608
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,100,584 0.6591
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,853,843 0.6445
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,726,138 0.6369
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,686,212 0.6345
T C AT&T INC 4.75 PERP C 20,053 10,333,247 0.6136
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,100,090 0.5997
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,970,550 0.592
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,770,719 0.5802
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,660,988 0.5737
T A AT&T INC 5 PERP A 17,552 9,568,148 0.5681
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,543,516 0.5667
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,387,075 0.5574
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,380,445 0.557
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,337,754 0.5545
USB H US BANCORP 6.25548 PERP B* 15,223 8,871,190 0.5268
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,602,215 0.5108
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,553,638 0.5079
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,535,788 0.5068
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,513,580 0.5055
MET E METLIFE INC 5.625 PERP E 12,786 8,479,331 0.5035
STRK MICROSTRATEGY INC 8 PERP 3,591 8,296,079 0.4926
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,207,548 0.4873
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,202,727 0.4871
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,162,203 0.4847
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,137,862 0.4832
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 6,616 7,968,397 0.4731
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,941,608 0.4716
KEY L KEYCORP 6.2 PERP 9,951 7,935,217 0.4712
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,793,512 0.4628
MET F METLIFE INC 4.75 PERP F 13,766 7,700,704 0.4572
CHSCO CHS INC 7.875 PERP 1 8,974 7,391,854 0.4389
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,368,811 0.4375
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,289,901 0.4329
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,122,108 0.4229
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,783,434 0.4028
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,190 6,767,322 0.4018
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,730,320 0.3996
CHSCL CHS INC 7.5 PERP 4 8,421 6,652,341 0.395
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,590,202 0.3913
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,461,990 0.3837
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,444,117 0.3826
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,361,679 0.3777
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,352,032 0.3772
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,270,575 0.3723
SATA STRIVE INC 12 PERP A 1,992 6,258,632 0.3716
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,164,161 0.366
MET A METLIFE INC 6.67104 PERP A 8,773 5,928,972 0.352
USB R US BANCORP 4 PERP M 12,496 5,908,294 0.3508
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,873,114 0.3487
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,811,475 0.3451
USB P US BANCORP 5.5 PERP K 8,823 5,782,507 0.3433
KEY I KEYCORP 6.125 PERP E 7,038 5,735,553 0.3406
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,724,793 0.3399
CHSCM CHS INC 6.75 PERP 3 7,658 5,624,930 0.334
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,563,112 0.3303
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,540,569 0.329
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,508,797 0.3271
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,407,715 0.3211
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,394,793 0.3203
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,351,596 0.3177
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,145,168 0.3055
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,102,609 0.303
C R CITIGROUP INC 6.25 PERP II 6,676 5,040,027 0.2992
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 5,982 4,962,271 0.2946
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,959,136 0.2944
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,864,019 0.2888
CHSCN CHS INC 7.1 PERP 2 6,358 4,843,252 0.2876
STT G STATE STREET CORP 5.35 PERP G 7,469 4,834,555 0.287
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,825,695 0.2865
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,799,208 0.2849
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,747,436 0.2819
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,716,959 0.2801
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,666,912 0.2771
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,658,792 0.2766
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,204 4,630,319 0.2749
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,613,698 0.2739
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,557,561 0.2706
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,374,939 0.2598
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,302,072 0.2554
KEY K KEYCORP 5.625 PERP G 7,007 4,249,201 0.2523
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,126,027 0.245
KEY J KEYCORP 5.65 PERP F 6,766 4,118,413 0.2445
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,108,453 0.2439
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,076,507 0.242
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,051,400 0.2405
CHSCP CHS INC 8 PERP 4,878 4,041,720 0.24
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,009,001 0.238
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,985,217 0.2366
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,977,306 0.2361
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,963,338 0.2353
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,947,487 0.2344
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,914,550 0.2324
USB S US BANCORP 4.5 PERP O 7,469 3,887,506 0.2308
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,872,660 0.2299
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,854,376 0.2288
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,843,649 0.2282
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,773,959 0.2241
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,770,358 0.2238
SCE L SCE TRUST VI 5 PERP 7,535 3,767,916 0.2237
USB Q US BANCORP 3.75 PERP L 8,371 3,767,908 0.2237
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,758,090 0.2231
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,728,601 0.2214
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,677,841 0.2184
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,641,451 0.2162
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,635,026 0.2158
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,622,968 0.2151
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,616,135 0.2147
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,608,677 0.2142
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,606,256 0.2141
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,541,477 0.2103
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,498,227 0.2077
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,467,044 0.2058
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,455,257 0.2051
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,449,149 0.2048
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,442,867 0.2044
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,433,757 0.2039
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,417,074 0.2029
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,393,165 0.2015
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,379,623 0.2006
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,378,864 0.2006
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,289,349 0.1953
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,236,142 0.1921
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,219,866 0.1912
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,198,521 0.1899
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,181,077 0.1889
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,178,804 0.1887
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,166,587 0.188
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,153,101 0.1872
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,111,121 0.1847
TCBI B TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,096,767 0.1838
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,076,763 0.1827
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,066,720 0.1821
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,056,607 0.1815
MTB L M&T BANK CORPORATION 6.625 PERP L 4,193 3,044,476 0.1807
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,040,036 0.1805
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 2,997,372 0.1779
JSM NAVIENT CORP 6 2043/12/15 5,743 2,979,836 0.1769
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,964,392 0.176
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,938,179 0.1744
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,933,099 0.1741
WAFDP WAFD INC 4.875 PERP A 5,975 2,908,386 0.1727
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,901,053 0.1722
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,883,439 0.1712
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,875,693 0.1707
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,857,627 0.1696
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,855,636 0.1695
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,849,422 0.1692
OZKAP BANK OZK 4.625 PERP A 5,940 2,843,193 0.1688
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,827,212 0.1678
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,743 2,820,889 0.1675
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,796,987 0.166
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,764,052 0.1641
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,747,842 0.1631
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,736,062 0.1624
SCE G SCE TRUST II 5.1 PERP 5,016 2,572,529 0.1527
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,561,329 0.1521
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 8,627 2,517,885 0.1495
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,495,802 0.1482
LANDO GLADSTONE LAND CORP 6 PERP B 3,876 2,476,188 0.147
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,463,233 0.1462
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,445,953 0.1452
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,419,245 0.1436
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,386,575 0.1417
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,373,934 0.1409
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,351,666 0.1396
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,346,076 0.1393
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,342,852 0.1391
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,284,643 0.1356
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,283,383 0.1355
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,199,992 0.1306
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,155,038 0.1279
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,093,421 0.1243
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,061,990 0.1224
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,972,980 0.1171
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,971,261 0.117
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,814,859 0.1077
QXO B QXO INC 5.5 2028/5/15 1,536 1,776,258 0.1054
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,603,620 0.0952
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,310,878 0.0778
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,083,995 0.0643
PNFP B PINNACLE FINANCL PARTNRS 8.397 PERP B 1,223 1,019,280 0.0605
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,187 985,427 0.0585
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 954,153 0.0566
CHAD DEFI DEVELOPMENT CORP 13 PERP C 3,145 952,579 0.0565
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 921,534 0.0547
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 790,237 0.0469
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 755,040 0.0448
MBINL MERCHANTS BANCORP 7.625 PERP 898 671,827 0.0398
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 607,678 0.036
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 600,603 0.0356
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 512,733 0.0304
PSA K PUBLIC STORAGE 4.75 PERP K 797 430,334 0.0255
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 428,446 0.0254
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 404,362 0.024
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 379,549 0.0225
TFC I TRUIST FIN CORP 4 PERP I 598 349,260 0.0207
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 296,383 0.0176
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,509 0.0165
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 209,662 0.0124
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 163,302 0.0096
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 155,066 0.0092
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 146 107,524 0.0063
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 101,945 0.006
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,826 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 48,609 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 37,301 0.0022
Total Stocks 1,648,503,793 97.8833
Holdings Cash
Cash (TWD) 17,471,135
Cash (USD) 21,537,365
Payables For Units Redeemed (TWD) 14,560,616
Receivable/(Payable)for Securities (USD) 293,058.56
特別注意事項
  • 參考匯率：
    1 USD = 32.4290 TWD 更新時間：20261016

  • 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)