富邦成員

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00717 FB Preferred Stock

Search Date

  • Net Asset Value (TWD)

    2,275,751,172

  • Total Units Outstanding

    146,605,000

  • NAV Per Unit (TWD)

    15.52

Date: 2026/01/21

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
BA A BOEING CO/THE 6 2027/10/15 59,104 148,341,981 6.5183
ALB A ALBEMARLE CORP 7.25 2027/3/1 26,541 61,412,131 2.6985
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 52,599 51,227,383 2.251
KKR D KKR & CO INC 6.25 2028/3/1 D 24,049 39,412,105 1.7318
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 16,876 38,551,759 1.694
STRC STRATEGY INC 10 PERP A. 12,119 38,198,507 1.6785
JPM C JPMORGAN CHASE & CO 6 PERP EE 42,717 34,407,744 1.5119
HPE C HP ENTERPRISE CO 7.625 2027/9/1 17,241 32,294,530 1.419
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 36,711 29,325,931 1.2886
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 45,646 28,529,110 1.2536
BAC B BANK OF AMERICA CORP 6 PERP GG 32,672 26,389,096 1.1595
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 43,193 25,639,876 1.1266
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 40,212 25,540,238 1.1222
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 11,440 24,547,194 1.0786
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 36,420 22,785,849 1.0012
T C AT&T INC 4.75 PERP C 36,947 22,472,164 0.9874
BAC M BANK OF AMERICA CORP 5.375 PERP KK 30,528 22,008,971 0.9671
BAC N BANK OF AMERICA CORP 5 PERP LL 31,428 21,195,062 0.9313
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 33,476 20,837,970 0.9156
MS Q MORGAN STANLEY 6.625 PERP Q 24,450 20,321,067 0.8929
MS K MORGAN STANLEY 5.85 PERP K 25,051 19,662,555 0.864
MS P MORGAN STANLEY 6.5 PERP P 24,248 19,646,471 0.8632
DUK A DUKE ENERGY CORP 5.75 PERP A 24,486 19,451,669 0.8547
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 30,312 19,329,135 0.8493
T A AT&T INC 5 PERP A 29,642 19,249,148 0.8458
MS I MORGAN STANLEY 6.375 PERP I 23,661 18,878,695 0.8295
MS O MORGAN STANLEY 4.25 PERP O 32,796 18,628,662 0.8185
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 18,286,435 0.8035
ALL H ALLSTATE CORP 5.1 PERP H 26,013 17,847,924 0.7842
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 11,118 17,843,798 0.784
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 28,835 17,739,080 0.7794
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,638,342 0.775
ATH A ATHENE HOLDING LTD 6.35 PERP A 21,414 16,801,090 0.7382
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 29,695 16,773,223 0.737
MS E MORGAN STANLEY 7.125 PERP E 20,678 16,695,024 0.7336
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 16,520,170 0.7259
MS F MORGAN STANLEY 6.875 PERP F 19,898 15,914,064 0.6992
MET F METLIFE INC 4.75 PERP F 24,889 15,910,437 0.6991
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 14,311,616 0.6288
USB H US BANCORP 6.25548 PERP B* 23,975 14,286,196 0.6277
BAC K BANK OF AMERICA CORP 5.875 PERP HH 17,939 14,171,216 0.6227
MTB J M&T BANK CORPORATION 7.5 PERP J 16,555 14,068,573 0.6181
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 21,029 13,765,832 0.6048
BAC O BANK OF AMERICA CORP 4.375 PERP NN 23,746 13,623,447 0.5986
BRKRP BRUKER CORP 6.375 2028/9/1 1,080 13,595,574 0.5974
MET E METLIFE INC 5.625 PERP E 17,048 13,084,117 0.5749
PCG X PG&E CORP 6 2027/12/1 A 10,410 13,029,144 0.5725
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 12,932,578 0.5682
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 22,282 12,882,297 0.566
BAC P BANK OF AMERICA CORP 4.125 PERP PP 23,085 12,542,541 0.5511
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 19,991 12,475,543 0.5481
ALL J ALLSTATE CORP 7.375 PERP J 14,959 12,470,727 0.5479
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 19,764 12,340,140 0.5422
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 12,115,227 0.5323
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 18,735 12,071,367 0.5304
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 15,067 11,935,825 0.5244
KEY L KEYCORP 6.2 PERP 14,879 11,848,137 0.5206
USB P US BANCORP 5.5 PERP K 15,371 11,436,901 0.5025
TDS V TELEPHONE & DATA SYS 6 PERP VV 17,845 11,367,968 0.4995
CHSCO CHS INC 7.875 PERP 1 13,419 11,169,895 0.4908
SCE M SCE TRUST VII 7.5 PERP M 13,858 10,951,749 0.4812
BAC S BANK OF AMERICA CORP 4.75 PERP SS 16,927 10,756,370 0.4726
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 10,655,559 0.4682
CHSCL CHS INC 7.5 PERP 4 13,036 10,599,313 0.4657
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 10,311,933 0.4531
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 14,430 10,163,355 0.4465
USB R US BANCORP 4 PERP M 19,344 10,142,498 0.4456
JXN A JACKSON FINANCIAL INC 8 PERP 12,183 10,098,586 0.4437
RF C REGIONS FINANCIAL CORP 5.7 PERP C 12,796 9,982,821 0.4386
KEY I KEYCORP 6.125 PERP E 12,589 9,980,767 0.4385
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 15,365 9,880,543 0.4341
STRK MICROSTRATEGY INC 8 PERP 3,591 9,596,131 0.4216
LNC D LINCOLN NATIONAL CORP 9 PERP D 11,203 9,570,059 0.4205
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 9,459,182 0.4156
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 9,373,665 0.4118
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 9,355,741 0.4111
MET A METLIFE INC 6.67104 PERP A 13,708 9,348,849 0.4108
CHSCM CHS INC 6.75 PERP 3 11,688 9,244,235 0.4062
CHSCN CHS INC 7.1 PERP 2 11,518 9,237,418 0.4059
ATH E ATHENE HOLDING LTD 7.75 PERP E 11,300 9,234,317 0.4057
KEY K KEYCORP 5.625 PERP G 13,019 9,052,078 0.3977
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 9,011,630 0.3959
RITM D RITHM CAPITAL CORP 7 PERP D 11,247 8,902,563 0.3911
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 16,266 8,817,042 0.3874
PSA P PUBLIC STORAGE 4 PERP P 17,145 8,810,374 0.3871
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 10,647 8,656,865 0.3803
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 8,568,576 0.3765
STT G STATE STREET CORP 5.35 PERP G 11,491 8,539,044 0.3752
PSA L PUBLIC STORAGE 4.625 PERP L 13,821 8,323,162 0.3657
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 10,376 8,239,405 0.362
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 14,415 8,133,186 0.3573
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 8,036,576 0.3531
ATH D ATHENE HOLDING LTD 4.875 PERP D 14,266 8,017,499 0.3523
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 14,365 7,975,350 0.3504
KEY J KEYCORP 5.65 PERP F 11,277 7,808,735 0.3431
USB S US BANCORP 4.5 PERP O 13,103 7,803,652 0.3429
MS L MORGAN STANLEY 4.875 PERP L 11,769 7,793,558 0.3424
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,629,586 0.3352
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,619,585 0.3348
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,566,399 0.3324
SCE L SCE TRUST VI 5 PERP 12,739 7,441,664 0.3269
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,369,948 0.3238
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,350,279 0.3229
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 7,311,122 0.3212
CHSCP CHS INC 8 PERP 8,156 7,202,182 0.3164
STRF MICROSTRATEGY INC 10 PERP 2,207 7,105,897 0.3122
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 7,047,695 0.3096
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,996,259 0.3074
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,959,571 0.3058
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,942,688 0.305
USB Q US BANCORP 3.75 PERP L 13,951 6,904,030 0.3033
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 8,440 6,891,791 0.3028
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,450 6,862,501 0.3015
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,591,558 0.2896
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,567,859 0.2886
ATH B ATHENE HOLDING LTD 5.625 PERP B 10,141 6,543,699 0.2875
PSA H PUBLIC STORAGE 5.6 PERP H 8,701 6,485,032 0.2849
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 6,436,352 0.2828
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,367,544 0.2797
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 6,358,886 0.2794
PSA R PUBLIC STORAGE 4 PERP R 12,327 6,340,421 0.2786
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 6,335,892 0.2784
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 6,300,928 0.2768
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 6,273,012 0.2756
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,256,173 0.2749
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 6,257,879 0.2749
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 6,236,462 0.274
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 6,237,783 0.274
SR A SPIRE INC 5.9 PERP A 7,785 6,226,303 0.2735
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 6,144,173 0.2699
OZKAP BANK OZK 4.625 PERP A 11,444 6,134,415 0.2695
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 6,062,798 0.2664
PBI B PITNEY BOWES INC 6.7 2043/3/7 9,273 6,042,324 0.2655
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,974,623 0.2625
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,968,610 0.2622
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,944,760 0.2612
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,856,943 0.2573
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,825,563 0.2559
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,728,753 0.2517
TWO B TWO HARBORS INV CORP 7.625 PERP B 7,513 5,723,311 0.2514
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,686,981 0.2498
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,668,855 0.249
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 5,647,440 0.2481
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,618,234 0.2468
JSM NAVIENT CORP 6 2043/12/15 8,836 5,595,309 0.2458
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,006 5,584,917 0.2454
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,579,814 0.2451
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,470,148 0.2403
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,466,634 0.2402
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,425,783 0.2384
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,409,442 0.2376
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 5,297,959 0.2328
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,280,652 0.232
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,343 5,246,139 0.2305
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 5,232,842 0.2299
WAFDP WAFD INC 4.875 PERP A 9,959 5,228,036 0.2297
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,200,721 0.2285
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 5,166,010 0.227
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 5,150,689 0.2263
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 5,141,825 0.2259
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 5,126,274 0.2252
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 5,111,822 0.2246
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,080,244 0.2232
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 5,029,256 0.2209
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 5,021,973 0.2206
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,946,349 0.2173
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,925,325 0.2164
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,834,141 0.2124
SCE G SCE TRUST II 5.1 PERP 8,123 4,789,143 0.2104
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,756,908 0.209
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,650,580 0.2043
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 1,803 4,530,962 0.199
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,450,784 0.1955
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,430,932 0.1947
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,416,826 0.194
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,397,249 0.1932
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,346,898 0.191
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,316,991 0.1896
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,284,633 0.1882
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,259,736 0.1871
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,217,085 0.1853
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,211,085 0.185
STRD MICROSTRATEGY INC 10 PERP A 1,728 4,195,312 0.1843
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,165,765 0.183
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 4,125,094 0.1812
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 4,055,624 0.1782
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,005,394 0.176
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,812,840 0.1675
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,777,782 0.166
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,576,501 0.1571
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,545,292 0.1557
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,369,610 0.148
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,353,836 0.1473
SCE K SCE TRUST V 5.45 PERP K 4,045 3,206,943 0.1409
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,106,797 0.1365
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,087,212 0.1356
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,022,835 0.1328
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,966,370 0.1303
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,384,150 0.1047
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,993,186 0.0875
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 2,308 1,883,166 0.0827
QXO B QXO INC 5.5 2028/5/15 698 1,455,732 0.0639
WSBCO WESBANCO INC 7.375 PERP B 1,524 1,236,963 0.0543
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,113,250 0.0489
SATA STRIVE INC 12 PERP A 332 1,045,923 0.0459
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 1,026,458 0.0451
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 975,095 0.0428
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 866,219 0.038
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 789,952 0.0347
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 766,343 0.0336
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 691,597 0.0303
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 688,411 0.0302
MBINL MERCHANTS BANCORP 7.625 PERP 898 685,507 0.0301
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 628,110 0.0276
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 506,245 0.0222
CMA B COMERICA INC 6.875 PERP B 610 503,898 0.0221
PSA K PUBLIC STORAGE 4.75 PERP K 797 490,057 0.0215
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 476,417 0.0209
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 436,162 0.0191
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 417,735 0.0183
TFC I TRUIST FIN CORP 4 PERP I 598 375,648 0.0165
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 372,767 0.0163
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 287,194 0.0126
AGM H FARMER MAC 6.5 PERP H 347 269,175 0.0118
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 218,460 0.0095
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 110,326 0.0048
Total Stocks 2,250,936,069 98.8988
Holdings Cash
Cash (TWD) 23,179,709
Cash (USD) 28,562,318
Payables For Units Redeemed (TWD) 7,786,231
特別注意事項
  • 參考匯率：
    1 USD = 31.6620 TWD 更新時間：20260121

  • 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)