富邦成員

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00717 FB Preferred Stock

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  • Net Asset Value (TWD)

    1,743,087,215

  • Total Units Outstanding

    119,105,000

  • NAV Per Unit (TWD)

    14.63

Date: 2026/09/14

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
STRC STRATEGY INC 10 PERP A. 37,831 118,882,768 6.8202
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 88,304,929 5.066
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 87,856,862 5.0403
BA A BOEING CO/THE 6 2027/10/15 41,273 85,325,281 4.895
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 52,512,223 3.0125
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 52,350,626 3.0033
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 47,449,709 2.7221
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,120,583 1.5558
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 24,925,211 1.4299
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 24,249,329 1.3911
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 20,202,574 1.159
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 19,342,319 1.1096
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,088,911 0.923
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,923,438 0.8561
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,492,536 0.8314
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,868,920 0.7956
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,815,975 0.7926
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,798,230 0.7342
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,305,852 0.7059
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 11,993,020 0.688
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,960,908 0.6861
STRF MICROSTRATEGY INC 10 PERP 3,531 11,706,338 0.6715
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,655,968 0.6686
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,631,314 0.6672
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,347,556 0.651
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,276,004 0.6468
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,022,961 0.6323
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,763,835 0.6175
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,762,738 0.6174
T C AT&T INC 4.75 PERP C 20,053 10,582,295 0.6071
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,464,623 0.6003
MS K MORGAN STANLEY 5.85 PERP K 14,889 10,364,271 0.5945
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,319,875 0.592
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,882,117 0.5669
T A AT&T INC 5 PERP A 17,552 9,786,662 0.5614
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,767,165 0.5603
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,723,177 0.5578
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,580,760 0.5496
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,416,185 0.5402
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,328,371 0.5351
USB H US BANCORP 6.25548 PERP B* 15,223 8,899,159 0.5105
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,875,263 0.5091
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,784,509 0.5039
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,690,653 0.4985
STRK MICROSTRATEGY INC 8 PERP 3,591 8,633,165 0.4952
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,441,711 0.4842
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,272,376 0.4745
MET E METLIFE INC 5.625 PERP E 12,786 8,193,538 0.47
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,100,194 0.4647
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,095,192 0.4644
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,047,324 0.4616
KEY L KEYCORP 6.2 PERP 9,951 7,894,346 0.4528
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,851,435 0.4504
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,567,703 0.4341
MET F METLIFE INC 4.75 PERP F 13,766 7,544,453 0.4328
CHSCO CHS INC 7.875 PERP 1 8,974 7,381,574 0.4234
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,271,458 0.4171
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,248,218 0.4158
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,239,404 0.4153
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,126,703 0.4088
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 7,027,160 0.4031
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,011,784 0.4022
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,812,007 0.3908
CHSCL CHS INC 7.5 PERP 4 8,421 6,808,985 0.3906
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,667,994 0.3825
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,635,378 0.3806
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,533,718 0.3748
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,428,915 0.3688
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,410,954 0.3677
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,359,803 0.3648
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,257,076 0.3589
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,940,973 0.3408
CHSCM CHS INC 6.75 PERP 3 7,658 5,929,278 0.3401
USB R US BANCORP 4 PERP M 12,496 5,895,605 0.3382
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,787,852 0.332
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,785,674 0.3319
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,773,311 0.3312
MET A METLIFE INC 6.67104 PERP A 8,773 5,769,649 0.331
USB P US BANCORP 5.5 PERP K 8,823 5,673,587 0.3254
KEY I KEYCORP 6.125 PERP E 7,038 5,583,399 0.3203
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,517,163 0.3165
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,476,698 0.3141
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,420,364 0.3109
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,370,074 0.308
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,326,063 0.3055
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,308,539 0.3045
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,125,416 0.294
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,063,569 0.2904
CHSCN CHS INC 7.1 PERP 2 6,358 5,054,040 0.2899
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,044,517 0.2894
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,741 5,031,919 0.2886
C R CITIGROUP INC 6.25 PERP II 6,676 5,005,636 0.2871
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,945,708 0.2837
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,849,287 0.2782
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,755,150 0.2728
STT G STATE STREET CORP 5.35 PERP G 7,469 4,736,460 0.2717
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,726,428 0.2711
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,724,841 0.271
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,694,453 0.2693
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,649,511 0.2667
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,566,317 0.2619
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,541,916 0.2605
KEY K KEYCORP 5.625 PERP G 7,007 4,499,138 0.2581
KEY J KEYCORP 5.65 PERP F 6,766 4,376,638 0.251
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,314,502 0.2475
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,291,241 0.2461
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,286,190 0.2458
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,241,746 0.2433
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,219,244 0.242
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,191,889 0.2404
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,170,517 0.2392
CHSCP CHS INC 8 PERP 4,878 4,136,387 0.2373
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,130,968 0.2369
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,131,002 0.2369
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,117,165 0.2361
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,074,260 0.2337
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,067,395 0.2333
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,041,596 0.2318
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 4,002,192 0.2296
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,999,343 0.2294
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 3,991,137 0.2289
USB S US BANCORP 4.5 PERP O 7,469 3,934,394 0.2257
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,923,868 0.2251
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,914,814 0.2245
SCE L SCE TRUST VI 5 PERP 7,535 3,906,918 0.2241
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,853,890 0.221
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,814,307 0.2188
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,791,027 0.2174
USB Q US BANCORP 3.75 PERP L 8,371 3,718,051 0.2133
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,714,610 0.2131
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,709,985 0.2128
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,698,106 0.2121
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,667,620 0.2104
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,663,320 0.2101
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,655,501 0.2097
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,654,758 0.2096
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,628,852 0.2081
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,619,093 0.2076
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,609,399 0.207
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,561,356 0.2043
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,558,530 0.2041
BML J BANK OF AMERICA CORP 6.39819 PERP 4 5,688 3,534,755 0.2027
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,533,926 0.2027
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,529,183 0.2024
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,519,418 0.2019
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,516,610 0.2017
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,514,087 0.2016
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,500,369 0.2008
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,443,001 0.1975
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,429,038 0.1967
PSA N PUBLIC STORAGE 3.875 PERP N 7,572 3,428,123 0.1966
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 4,489 3,400,062 0.195
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,393,790 0.1946
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 5,517 3,388,174 0.1943
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,360,769 0.1928
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,345,300 0.1919
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,339,885 0.1916
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,338,801 0.1915
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,337,002 0.1914
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,314,546 0.1901
CMS C CMS ENERGY CORP 4.2 PERP C 6,458 3,312,584 0.19
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,296,005 0.189
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,259,809 0.187
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,233,830 0.1855
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,226,123 0.185
JSM NAVIENT CORP 6 2043/12/15 5,743 3,220,434 0.1847
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,205,233 0.1838
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,152,030 0.1808
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,139,339 0.1801
WAFDP WAFD INC 4.875 PERP A 5,975 3,103,749 0.178
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,101,067 0.1779
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,062,407 0.1756
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,047,835 0.1748
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 3,018,051 0.1731
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,977,382 0.1708
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,972,457 0.1705
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,965,095 0.1701
CIM A CHIMERA INVESTMENT CORP 8 PERP A 4,481 2,954,447 0.1694
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,926,300 0.1678
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 5,946 2,916,776 0.1673
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,900,151 0.1663
OZKAP BANK OZK 4.625 PERP A 5,940 2,887,412 0.1656
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,887,353 0.1656
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,858,198 0.1639
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,832,871 0.1625
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,816,175 0.1615
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,796,402 0.1604
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 3,488 2,763,782 0.1585
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 5,394 2,753,960 0.1579
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,750,830 0.1578
SCE G SCE TRUST II 5.1 PERP 5,016 2,661,367 0.1526
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,656,679 0.1524
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,638,473 0.1513
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,615,995 0.15
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,529,392 0.1451
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,444,551 0.1402
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,427,145 0.1392
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,206,728 0.1265
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,170,809 0.1245
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,145,869 0.1231
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,952,773 0.112
QXO B QXO INC 5.5 2028/5/15 1,536 1,847,577 0.1059
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,621,074 0.093
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,093,727 0.0627
SATA STRIVE INC 12 PERP A 332 1,054,903 0.0605
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 971,992 0.0557
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 962,682 0.0552
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 888,000 0.0509
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 854,446 0.049
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 782,680 0.0449
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 764,007 0.0438
MBINL MERCHANTS BANCORP 7.625 PERP 898 706,412 0.0405
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 650,136 0.0372
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 597,892 0.0343
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 533,850 0.0306
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 517,283 0.0296
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 466,922 0.0267
PSA K PUBLIC STORAGE 4.75 PERP K 797 438,821 0.0251
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 430,532 0.0246
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 405,829 0.0232
FITB M FIFTH THIRD BANCORP 6.875 PERP 459 374,489 0.0214
TFC I TRUIST FIN CORP 4 PERP I 598 335,904 0.0192
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 326,987 0.0187
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 276,826 0.0158
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 203,398 0.0116
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 164,812 0.0094
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 155,505 0.0089
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 146,879 0.0084
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 104,590 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 97,242 0.0055
FHN H FIRST HORIZON CORP 6.75 PERP H 118 88,288 0.005
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 57,954 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 50,833 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 38,329 0.0021
Total Stocks 1,719,184,425 98.6174
Holdings Cash
Cash (TWD) 1,054,093
Cash (USD) 22,045,878
Payables For Units Redeemed (TWD) 7,309,049
Receivable/(Payable)for Securities (USD) 90,223.73
特別注意事項
  • 參考匯率：
    1 USD = 31.7710 TWD 更新時間：20260914

  • 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)