富邦成員

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00717 FB Preferred Stock

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  • Net Asset Value (TWD)

    1,632,877,027

  • Total Units Outstanding

    116,605,000

  • NAV Per Unit (TWD)

    14.00

Date: 2026/11/12

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
STRC STRATEGY INC 10 PERP A. 34,108 112,436,370 6.8857
GOOGM ALPHABET INC 6.25 2029/5/15 A 53,591 76,507,456 4.6854
GOOGN ALPHABET INC 6.25 2029/5/15 B 53,591 76,313,050 4.6735
BA A BOEING CO/THE 6 2027/10/15 41,273 74,098,338 4.5379
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 48,018,457 2.9407
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 44,081,548 2.6996
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 41,394,326 2.535
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 28,204,470 1.7272
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 22,863,373 1.4001
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,670,574 1.1434
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 18,600,082 1.139
KKR D KKR & CO INC 6.25 2028/3/1 D 12,878 17,853,996 1.0934
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,059,319 0.9834
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,613,935 0.8949
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,092,213 0.863
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,353,805 0.8178
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 12,988,931 0.7954
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,779,458 0.7826
STRF MICROSTRATEGY INC 10 PERP 3,531 11,855,298 0.726
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 11,843,045 0.7252
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 11,813,509 0.7234
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,417,344 0.6992
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,366,695 0.6961
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,353,970 0.6953
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,046,936 0.6765
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,037,538 0.6759
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,758,182 0.6588
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,648,809 0.6521
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,583,604 0.6481
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,046,411 0.6152
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,908,571 0.6068
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,875,172 0.6047
T C AT&T INC 4.75 PERP C 20,053 9,860,100 0.6038
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,490,910 0.5812
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,413,340 0.5764
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,395,345 0.5753
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,283,987 0.5685
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,228,669 0.5651
T A AT&T INC 5 PERP A 17,552 9,076,052 0.5558
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,548,687 0.5235
USB H US BANCORP 6.25548 PERP B* 15,223 8,524,369 0.522
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,520,586 0.5218
MET E METLIFE INC 5.625 PERP E 12,786 8,500,600 0.5205
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 5,954 8,401,859 0.5145
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,388,343 0.5137
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,387,672 0.5136
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,172,883 0.5005
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,127,609 0.4977
KEY L KEYCORP 6.2 PERP 9,951 8,053,147 0.4931
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,011,971 0.4906
STRK MICROSTRATEGY INC 8 PERP 3,591 7,952,172 0.487
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,750,262 0.4746
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,693,108 0.4711
MET F METLIFE INC 4.75 PERP F 13,766 7,601,813 0.4655
CHSCO CHS INC 7.875 PERP 1 8,974 7,440,046 0.4556
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,402,417 0.4533
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,380,009 0.4519
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,248,412 0.4439
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,088,615 0.4341
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,924,067 0.424
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,190 6,838,675 0.4188
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,731,312 0.4122
CHSCL CHS INC 7.5 PERP 4 8,421 6,578,896 0.4029
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,446,236 0.3947
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,444,173 0.3946
SATA STRIVE INC 12 PERP A 1,992 6,434,549 0.394
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,376,554 0.3905
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,309,123 0.3863
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,252,739 0.3829
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,175,870 0.3782
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,096,719 0.3733
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,965,486 0.3653
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,833,634 0.3572
KEY I KEYCORP 6.125 PERP E 7,038 5,825,689 0.3567
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,784,367 0.3542
USB R US BANCORP 4 PERP M 12,496 5,756,941 0.3525
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,744,291 0.3517
MET A METLIFE INC 6.67104 PERP A 8,773 5,734,243 0.3511
USB P US BANCORP 5.5 PERP K 8,823 5,685,454 0.3481
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,565,214 0.3408
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,459,842 0.3343
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,442,321 0.3332
CHSCM CHS INC 6.75 PERP 3 7,658 5,366,592 0.3286
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,268,044 0.3226
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,235,808 0.3206
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,219,137 0.3196
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,029,283 0.308
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 5,982 5,006,824 0.3066
C R CITIGROUP INC 6.25 PERP II 6,676 4,959,129 0.3037
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,812,401 0.2947
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,809,647 0.2945
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,761,923 0.2916
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,204 4,734,840 0.2899
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,729,334 0.2896
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,724,008 0.2893
STT G STATE STREET CORP 5.35 PERP G 7,469 4,692,257 0.2873
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,681,876 0.2867
CHSCN CHS INC 7.1 PERP 2 6,358 4,623,314 0.2831
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,611,998 0.2824
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,494,110 0.2752
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,442,504 0.272
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,345,946 0.2661
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,316,295 0.2643
KEY K KEYCORP 5.625 PERP G 7,007 4,291,097 0.2627
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,283,613 0.2623
KEY J KEYCORP 5.65 PERP F 6,766 4,161,358 0.2548
CHSCP CHS INC 8 PERP 4,878 4,092,448 0.2506
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,079,395 0.2498
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,064,757 0.2489
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,063,253 0.2488
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,040,758 0.2474
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,983,381 0.2439
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,952,109 0.242
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 3,928,736 0.2406
USB S US BANCORP 4.5 PERP O 7,469 3,884,351 0.2378
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,868,028 0.2368
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,864,627 0.2366
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,860,100 0.2363
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,853,074 0.2359
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,850,025 0.2357
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,836,938 0.2349
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,802,513 0.2328
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,756,900 0.23
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,756,050 0.23
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,715,982 0.2275
SCE L SCE TRUST VI 5 PERP 7,535 3,695,035 0.2262
USB Q US BANCORP 3.75 PERP L 8,371 3,677,104 0.2251
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,639,672 0.2228
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,607,458 0.2209
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,600,677 0.2205
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,572,804 0.2188
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,553,516 0.2176
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,545,561 0.2171
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,510,614 0.2149
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,480,365 0.2131
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,431,077 0.2101
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,409,337 0.2087
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,384,135 0.2072
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,359,632 0.2057
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,309,336 0.2026
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,259,599 0.1996
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,247,707 0.1988
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,246,492 0.1988
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,231,202 0.1978
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,222,862 0.1973
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,213,802 0.1968
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,199,691 0.1959
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,195,012 0.1956
VNO L VORNADO REALTY TRUST 5.4 PERP L 5,868 3,187,191 0.1951
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,165,615 0.1938
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,119,883 0.191
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,117,622 0.1909
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,114,416 0.1907
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,079,654 0.1886
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,056,982 0.1872
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,023,262 0.1851
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,019,019 0.1848
MTB L M&T BANK CORPORATION 6.625 PERP L 4,193 2,993,691 0.1833
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 2,976,165 0.1822
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 2,967,154 0.1817
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,955,783 0.181
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,949,731 0.1806
JSM Navient LLC 6.0% Sr Notes 5,743 2,916,647 0.1786
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,913,606 0.1784
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,841,437 0.174
OZKAP BANK OZK 4.625 PERP A 5,940 2,841,375 0.174
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,840,196 0.1739
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,743 2,838,926 0.1738
WAFDP WAFD INC 4.875 PERP A 5,975 2,827,575 0.1731
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,825,605 0.173
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,813,117 0.1722
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,782,387 0.1703
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,753,353 0.1686
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,735,773 0.1675
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,645,975 0.162
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,634,893 0.1613
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 8,627 2,625,946 0.1608
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,573,330 0.1575
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,541,349 0.1556
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,521,507 0.1544
SCE G SCE TRUST II 5.1 PERP 5,016 2,516,002 0.154
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,489,435 0.1524
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,483,505 0.152
LANDO GLADSTONE LAND CORP 6 PERP B 3,876 2,447,805 0.1499
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,415,481 0.1479
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,386,669 0.1461
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,351,205 0.1439
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,350,837 0.1439
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,336,082 0.143
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,324,339 0.1423
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,253,449 0.138
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,230,872 0.1366
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,200,689 0.1347
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,189,704 0.1341
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,050,692 0.1255
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,078 2,044,161 0.1251
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,007,173 0.1229
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,969,413 0.1206
QXO B QXO INC 5.5 2028/5/15 1,536 1,921,821 0.1176
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,824,893 0.1117
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,674,266 0.1025
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,324,066 0.081
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 1,321,692 0.0809
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,087,252 0.0665
CHAD DEFI DEVELOPMENT CORP 13 PERP C 3,145 1,036,121 0.0634
PNFP B PINNACLE FINANCL PARTNRS 8.397 PERP B 1,223 1,023,629 0.0626
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,187 998,194 0.0611
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 912,680 0.0558
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 892,665 0.0546
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 793,873 0.0486
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 757,193 0.0463
MBINL MERCHANTS BANCORP 7.625 PERP 898 675,501 0.0413
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 605,842 0.0371
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 607,402 0.0371
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 494,987 0.0303
PSA K PUBLIC STORAGE 4.75 PERP K 797 436,306 0.0267
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 433,806 0.0265
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 415,845 0.0254
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 397,991 0.0243
TFC I TRUIST FIN CORP 4 PERP I 598 341,959 0.0209
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 289,953 0.0177
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 265,829 0.0162
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 189,904 0.0116
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 163,048 0.0099
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 143,652 0.0087
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 146 107,659 0.0065
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 95,570 0.0058
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 54,506 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 50,775 0.0031
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 35,463 0.0021
Total Stocks 1,602,902,637 98.1528
Holdings Cash
Cash (TWD) 2,253,960
Cash (USD) 23,450,558
特別注意事項
  • 參考匯率：
    1 USD = 32.9780 TWD 更新時間：20261112

  • 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)