富邦成員

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00717 FB Preferred Stock

Search Date

  • Net Asset Value (TWD)

    2,178,377,425

  • Total Units Outstanding

    143,605,000

  • NAV Per Unit (TWD)

    15.17

Date: 2026/03/06

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
BA A BOEING CO/THE 6 2027/10/15 59,104 137,753,883 6.3236
ALB A ALBEMARLE CORP 7.25 2027/3/1 25,214 52,461,394 2.4082
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 50,495 47,626,060 2.1863
STRC STRATEGY INC 10 PERP A. 12,119 38,416,428 1.7635
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 34,035,283 1.5624
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 31,889,013 1.4638
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 30,898,978 1.4184
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 15,863 29,114,024 1.3365
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 28,877,616 1.3256
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 28,412,376 1.3042
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 25,242,806 1.1587
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 25,080,957 1.1513
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 13,728 24,995,432 1.1474
BAC B BANK OF AMERICA CORP 6 PERP GG 30,058 23,939,547 1.0989
T C AT&T INC 4.75 PERP C 36,947 22,529,295 1.0342
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 21,672,535 0.9948
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,614,354 0.9463
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 32,778 20,153,363 0.9251
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,773,296 0.9077
MS Q MORGAN STANLEY 6.625 PERP Q 23,227 19,301,415 0.886
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,964,669 0.8705
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 18,954,182 0.8701
DUK A DUKE ENERGY CORP 5.75 PERP A 22,772 18,050,042 0.8286
MS K MORGAN STANLEY 5.85 PERP K 23,047 18,041,586 0.8282
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,619,368 0.8088
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,519,138 0.8042
T A AT&T INC 5 PERP A 26,678 17,307,505 0.7945
BAC N BANK OF AMERICA CORP 5 PERP LL 25,142 16,701,460 0.7666
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,698,263 0.7665
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,507,308 0.7577
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,360,229 0.751
MS O MORGAN STANLEY 4.25 PERP O 28,860 16,280,947 0.7473
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 27,473 16,047,034 0.7366
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,973,790 0.7332
MS A MORGAN STANLEY 6.35548 PERP A 24,257 15,237,162 0.6994
MET F METLIFE INC 4.75 PERP F 24,889 15,216,088 0.6985
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,658,529 0.6729
USB H US BANCORP 6.25548 PERP B* 23,975 14,322,978 0.6575
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,217,619 0.6526
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,190,777 0.6514
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 13,856,736 0.6361
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,606,682 0.6246
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,462,736 0.618
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 13,181,891 0.6051
ATH A ATHENE HOLDING LTD 6.35 PERP A 17,131 13,046,674 0.5989
MET E METLIFE INC 5.625 PERP E 17,048 12,837,581 0.5893
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,668,930 0.5815
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,596,720 0.5782
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,591,402 0.578
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,509,848 0.5742
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 12,097,329 0.5553
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 12,007,713 0.5512
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 11,821,928 0.5426
KEY L KEYCORP 6.2 PERP 14,879 11,817,297 0.5424
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 11,441,311 0.5252
CHSCO CHS INC 7.875 PERP 1 13,419 11,219,107 0.515
STRF MICROSTRATEGY INC 10 PERP 3,531 11,195,274 0.5139
SCE M SCE TRUST VII 7.5 PERP M 13,858 11,028,352 0.5062
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 17,392 10,698,882 0.4911
CHSCL CHS INC 7.5 PERP 4 13,036 10,655,137 0.4891
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,616,840 0.4873
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,584,502 0.4858
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,313,840 0.4734
USB R US BANCORP 4 PERP M 19,344 10,140,168 0.4654
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,058,317 0.4617
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 10,011,477 0.4595
KEY I KEYCORP 6.125 PERP E 12,589 10,006,498 0.4593
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 9,965,220 0.4574
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,895,265 0.4542
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 12,054 9,527,764 0.4373
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,526,734 0.4373
MET A METLIFE INC 6.67104 PERP A 13,708 9,444,892 0.4335
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,419,654 0.4324
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,386,807 0.4309
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 14,597 9,363,484 0.4298
CHSCM CHS INC 6.75 PERP 3 11,688 9,297,737 0.4268
CHSCN CHS INC 7.1 PERP 2 11,518 9,272,015 0.4256
USB P US BANCORP 5.5 PERP K 12,604 9,219,504 0.4232
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,108,031 0.4181
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,096,525 0.4175
STRK MICROSTRATEGY INC 8 PERP 3,591 8,987,541 0.4125
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,818,602 0.4048
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,789,587 0.4034
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,633,234 0.3963
RITM C RITHM CAPITAL CORP 6.375 PERP C 10,870 8,443,766 0.3876
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,442,633 0.3875
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,248,085 0.3786
KEY K KEYCORP 5.625 PERP G 11,717 8,195,625 0.3762
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,178,414 0.3754
STT G STATE STREET CORP 5.35 PERP G 11,491 8,168,653 0.3749
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 11,443 8,098,264 0.3717
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 14,415 8,058,915 0.3699
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,947,083 0.3648
PSA P PUBLIC STORAGE 4 PERP P 15,430 7,922,173 0.3636
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,839,749 0.3598
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,788,134 0.3575
KEY J KEYCORP 5.65 PERP F 11,277 7,773,492 0.3568
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,712,611 0.354
USB S US BANCORP 4.5 PERP O 13,103 7,686,710 0.3528
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,652,089 0.3512
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 7,374,278 0.3385
SCE L SCE TRUST VI 5 PERP 12,739 7,343,979 0.3371
CHSCP CHS INC 8 PERP 8,156 7,333,308 0.3366
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,301,167 0.3351
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,283,306 0.3343
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,279,512 0.3341
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,073,923 0.3247
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 7,010,225 0.3218
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 7,004,422 0.3215
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,815,505 0.3128
USB Q US BANCORP 3.75 PERP L 13,951 6,800,253 0.3121
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,796,894 0.312
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,752,984 0.31
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,751,386 0.3099
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,550,097 0.3006
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,534,606 0.2999
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,405,511 0.294
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,328,710 0.2905
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,317,289 0.2899
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,295,182 0.2889
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,284,335 0.2884
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 6,176,237 0.2835
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 6,161,291 0.2828
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,155,742 0.2825
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,145,750 0.2821
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,123,743 0.2811
SCE N SCE TRUST VIII 6.95 PERP N 7,822 6,061,220 0.2782
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 5,987,658 0.2748
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,888,671 0.2703
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 5,860,150 0.269
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,847,970 0.2684
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,837,033 0.2679
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,759,152 0.2643
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,719,026 0.2625
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,658,116 0.2597
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,638,536 0.2588
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,554,244 0.2549
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,343 5,544,777 0.2545
OZKAP BANK OZK 4.625 PERP A 10,528 5,525,474 0.2536
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,454,467 0.2503
JSM NAVIENT CORP 6 2043/12/15 8,836 5,420,162 0.2488
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,046 5,418,790 0.2487
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,412,238 0.2484
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,401,147 0.2479
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,395,402 0.2476
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,373,532 0.2466
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,357,486 0.2459
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,329,756 0.2446
WAFDP WAFD INC 4.875 PERP A 9,959 5,188,967 0.2382
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,146,619 0.2362
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,124,758 0.2352
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,123,192 0.2351
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,078,611 0.2331
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,077,155 0.233
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,061,724 0.2323
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,019,836 0.2304
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,015,826 0.2302
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,002,690 0.2296
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,987,147 0.2289
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,974,614 0.2283
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,965,315 0.2279
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,859,884 0.223
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,242 4,856,012 0.2229
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,834,008 0.2219
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,813,393 0.2209
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,809,959 0.2208
SCE G SCE TRUST II 5.1 PERP 8,123 4,791,000 0.2199
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,698,234 0.2156
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,655,133 0.2136
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,561,007 0.2093
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,419,469 0.2028
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,394,088 0.2017
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,378,802 0.201
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,376,157 0.2008
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,361,655 0.2002
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,238,645 0.1945
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,219,730 0.1937
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,218,876 0.1936
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,198,013 0.1927
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,128,728 0.1895
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,102,042 0.1883
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,093,073 0.1878
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,062,444 0.1864
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,001,233 0.1836
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,871,283 0.1777
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,775,683 0.1733
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,706,796 0.1701
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,549,835 0.1629
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,453,548 0.1585
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,395,223 0.1558
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,373,459 0.1548
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,338,713 0.1532
SCE K SCE TRUST V 5.45 PERP K 4,045 3,248,542 0.1491
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,075,905 0.1412
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,062,810 0.1406
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,007,539 0.138
QXO B QXO INC 5.5 2028/5/15 1,536 3,005,531 0.1379
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,960,817 0.1359
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,379,872 0.1092
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,006,548 0.0921
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,236,483 0.0567
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,116,538 0.0512
SATA STRIVE INC 12 PERP A 332 998,440 0.0458
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 988,758 0.0453
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 973,396 0.0446
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 866,086 0.0397
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 780,154 0.0358
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 760,964 0.0349
MBINL MERCHANTS BANCORP 7.625 PERP 898 706,101 0.0324
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 701,468 0.0322
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 618,805 0.0284
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 605,688 0.0278
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 512,989 0.0235
PSA K PUBLIC STORAGE 4.75 PERP K 797 485,484 0.0222
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 478,997 0.0219
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 440,907 0.0202
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 429,642 0.0197
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 369,496 0.0169
TFC I TRUIST FIN CORP 4 PERP I 598 364,834 0.0167
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 279,336 0.0128
AGM H FARMER MAC 6.5 PERP H 347 273,067 0.0125
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 215,710 0.0099
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,028 0.0049
Total Stocks 2,144,845,049 98.4502
Holdings Cash
Cash (TWD) 2,102,612
Cash (USD) 26,140,184
特別注意事項
  • 參考匯率：
    1 USD = 31.6930 TWD 更新時間：20260306

  • 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)