富邦成員

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00717 FB Preferred Stock

Search Date

  • Net Asset Value (TWD)

    1,755,710,468

  • Total Units Outstanding

    119,605,000

  • NAV Per Unit (TWD)

    14.68

Date: 2026/09/08

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
STRC STRATEGY INC 10 PERP A. 37,831 116,891,308 6.6577
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 85,480,499 4.8687
BA A BOEING CO/THE 6 2027/10/15 41,273 85,082,703 4.846
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 85,018,250 4.8423
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 56,462,996 3.2159
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 55,736,811 3.1746
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 47,326,689 2.6955
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 27,200,747 1.5492
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 26,902,907 1.5323
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 24,776,234 1.4111
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 20,497,953 1.1675
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,467,119 1.1087
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,293,820 0.928
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,176,938 0.8644
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,670,945 0.8356
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,893,235 0.7913
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 18,163 13,039,844 0.7427
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,901,417 0.7348
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,362,318 0.7041
PCG X PG&E CORP 6 2027/12/1 A 10,410 12,201,353 0.6949
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 11,954,265 0.6808
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,907,401 0.6782
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,758,175 0.6697
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,658,608 0.664
STRF MICROSTRATEGY INC 10 PERP 3,531 11,585,672 0.6598
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,266,850 0.6417
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,166,252 0.6359
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,853,622 0.6181
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,829,510 0.6168
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,676,354 0.608
T C AT&T INC 4.75 PERP C 20,053 10,598,478 0.6036
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,384,319 0.5914
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,249,199 0.5837
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,818,689 0.5592
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,799,015 0.5581
T A AT&T INC 5 PERP A 17,552 9,791,088 0.5576
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,685,235 0.5516
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,669,432 0.5507
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,488,556 0.5404
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,455,958 0.5385
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,880,586 0.5058
STRK MICROSTRATEGY INC 8 PERP 3,591 8,844,545 0.5037
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,753,693 0.4985
USB H US BANCORP 6.25548 PERP B* 15,223 8,750,969 0.4984
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,703,592 0.4957
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,479,289 0.4829
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,418,108 0.4794
MET E METLIFE INC 5.625 PERP E 12,786 8,381,642 0.4773
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,226,674 0.4685
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,142,628 0.4637
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,123,607 0.4626
KEY L KEYCORP 6.2 PERP 9,951 7,843,529 0.4467
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,809,164 0.4447
MET F METLIFE INC 4.75 PERP F 13,766 7,631,409 0.4346
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,527,616 0.4287
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,449,136 0.4242
CHSCO CHS INC 7.875 PERP 1 8,974 7,347,782 0.4185
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,332,904 0.4176
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,230,243 0.4118
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,072,242 0.4028
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,061,409 0.4021
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 6,958,223 0.3963
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,799,362 0.3872
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,759,991 0.385
CHSCL CHS INC 7.5 PERP 4 8,421 6,754,334 0.3847
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,601,325 0.3759
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,536,064 0.3722
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,447,654 0.3672
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,353,944 0.3619
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,344,755 0.3613
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,286,944 0.358
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,931,705 0.3378
CHSCM CHS INC 6.75 PERP 3 7,658 5,925,131 0.3374
USB R US BANCORP 4 PERP M 12,496 5,907,359 0.3364
MET A METLIFE INC 6.67104 PERP A 8,773 5,792,463 0.3299
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,750,516 0.3275
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,750,476 0.3275
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,740,159 0.3269
USB P US BANCORP 5.5 PERP K 8,823 5,647,514 0.3216
KEY I KEYCORP 6.125 PERP E 7,038 5,545,241 0.3158
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,512,984 0.314
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,503,864 0.3134
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,479,901 0.3121
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,376,860 0.3062
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,319,553 0.3029
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,286,046 0.301
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,279,536 0.3007
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,171,140 0.2945
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,098,388 0.2903
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,070,119 0.2887
CHSCN CHS INC 7.1 PERP 2 6,358 5,057,559 0.288
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,970,109 0.283
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,812,217 0.274
STT G STATE STREET CORP 5.35 PERP G 7,469 4,762,001 0.2712
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,744,209 0.2702
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,744,136 0.2702
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,728,795 0.2693
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,705,186 0.2679
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,690,369 0.2671
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,585,014 0.2611
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,585,817 0.2611
KEY K KEYCORP 5.625 PERP G 7,007 4,472,964 0.2547
KEY J KEYCORP 5.65 PERP F 6,766 4,305,260 0.2452
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,301,864 0.245
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,274,754 0.2434
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,266,614 0.243
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,239,813 0.2414
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,233,594 0.2411
C R CITIGROUP INC 6.25 PERP II 5,563 4,214,777 0.24
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,179,262 0.238
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,178,671 0.238
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,158,963 0.2368
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,152,591 0.2365
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,137,994 0.2356
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,117,290 0.2345
CHSCP CHS INC 8 PERP 4,878 4,113,950 0.2343
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,054,930 0.2309
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,018,723 0.2288
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,014,203 0.2286
SCE L SCE TRUST VI 5 PERP 7,535 3,977,674 0.2265
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 3,973,243 0.2263
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,959,830 0.2255
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,944,384 0.2246
USB S US BANCORP 4.5 PERP O 7,469 3,933,417 0.224
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,878,915 0.2209
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,868,281 0.2203
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,815,825 0.2173
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,781,592 0.2153
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,760,162 0.2141
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,729,765 0.2124
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,699,823 0.2107
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,698,432 0.2106
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,692,383 0.2103
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,690,495 0.2101
USB Q US BANCORP 3.75 PERP L 8,371 3,682,933 0.2097
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,674,523 0.2092
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,650,674 0.2079
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,628,036 0.2066
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,624,596 0.2064
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,593,420 0.2046
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,586,662 0.2042
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,574,545 0.2035
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,567,790 0.2032
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,551,081 0.2022
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,550,769 0.2022
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,511,378 0.1999
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,502,799 0.1995
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,498,590 0.1992
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,482,153 0.1983
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,467,650 0.1975
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,468,434 0.1975
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,436,944 0.1957
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,398,222 0.1935
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,395,407 0.1933
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,373,492 0.1921
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,362,652 0.1915
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,354,001 0.191
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,350,825 0.1908
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,349,730 0.1907
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,334,122 0.1899
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,324,575 0.1893
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,324,466 0.1893
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,283,060 0.1869
JSM NAVIENT CORP 6 2043/12/15 5,743 3,281,465 0.1869
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,278,390 0.1867
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,266,662 0.186
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,226,533 0.1837
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,178,660 0.181
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,173,243 0.1807
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,137,460 0.1787
WAFDP WAFD INC 4.875 PERP A 5,975 3,135,330 0.1785
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,090,370 0.176
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,052,123 0.1738
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,018,823 0.1719
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,004,223 0.1711
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 3,001,098 0.1709
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 2,997,462 0.1707
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,985,630 0.17
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,972,318 0.1692
OZKAP BANK OZK 4.625 PERP A 5,940 2,933,503 0.167
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,885,870 0.1643
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,882,475 0.1641
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,876,560 0.1638
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,852,363 0.1624
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,846,012 0.1621
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,821,426 0.1606
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,797,183 0.1593
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,785,646 0.1586
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,779,105 0.1582
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,759,056 0.1571
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,722,335 0.155
SCE G SCE TRUST II 5.1 PERP 5,016 2,671,624 0.1521
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,660,545 0.1515
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,657,858 0.1513
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,605,743 0.1484
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,519,028 0.1434
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,472,833 0.1408
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,434,952 0.1386
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,237,498 0.1274
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,209,685 0.1258
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,150,782 0.1225
QXO B QXO INC 5.5 2028/5/15 1,536 1,968,777 0.1121
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,946,932 0.1108
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,623,377 0.0924
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,087,638 0.0619
SATA STRIVE INC 12 PERP A 332 1,045,180 0.0595
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 984,030 0.056
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 963,436 0.0548
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 881,266 0.0501
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 850,841 0.0484
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 776,399 0.0442
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 757,004 0.0431
MBINL MERCHANTS BANCORP 7.625 PERP 898 705,836 0.0402
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 650,733 0.037
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 597,224 0.034
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 531,322 0.0302
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 515,736 0.0293
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 483,418 0.0275
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 468,519 0.0266
PSA K PUBLIC STORAGE 4.75 PERP K 797 437,309 0.0249
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 426,255 0.0242
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 398,425 0.0226
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 370,325 0.021
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 348,578 0.0198
TFC I TRUIST FIN CORP 4 PERP I 598 333,961 0.019
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 272,688 0.0155
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 201,332 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 163,752 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 155,068 0.0088
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 145,603 0.0082
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 105,121 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 98,902 0.0056
FHN H FIRST HORIZON CORP 6.75 PERP H 118 89,216 0.005
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,282 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 50,921 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 38,136 0.0021
Total Stocks 1,727,945,875 98.4067
Holdings Cash
Cash (TWD) 1,054,093
Cash (USD) 21,866,897
特別注意事項
  • 參考匯率：
    1 USD = 31.5160 TWD 更新時間：20260908

  • 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)