富邦成員

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00717 FB Preferred Stock

Search Date

  • Net Asset Value (TWD)

    1,647,606,185

  • Total Units Outstanding

    116,605,000

  • NAV Per Unit (TWD)

    14.13

Date: 2026/10/29

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
STRC STRATEGY INC 10 PERP A. 34,108 111,010,438 6.7376
GOOGM ALPHABET INC 6.25 2029/5/15 A 53,591 74,188,782 4.5028
GOOGN ALPHABET INC 6.25 2029/5/15 B 53,591 74,188,781 4.5028
BA A BOEING CO/THE 6 2027/10/15 41,273 73,351,613 4.452
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 51,480,768 3.1245
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 50,631,025 3.073
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 50,282,808 3.0518
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,753,839 1.6844
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 23,161,166 1.4057
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 22,111,394 1.342
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,957,144 1.1505
KKR D KKR & CO INC 6.25 2028/3/1 D 12,878 17,500,719 1.0621
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,023,396 0.9725
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 15,026,064 0.9119
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,408,195 0.8744
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,614,187 0.8263
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,283,229 0.8062
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,839,557 0.7792
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 11,995,422 0.728
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 11,877,951 0.7209
STRF MICROSTRATEGY INC 10 PERP 3,531 11,800,279 0.7162
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,565,006 0.7019
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,429,259 0.6936
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,381,321 0.6907
MS I MORGAN STANLEY 6.375 PERP I 15,261 10,992,979 0.6672
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 10,937,254 0.6638
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,683,677 0.6484
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,544,266 0.6399
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,414,837 0.6321
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,938,449 0.6032
MS F MORGAN STANLEY 6.875 PERP F 12,854 9,903,474 0.601
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,886,594 0.6
T C AT&T INC 4.75 PERP C 20,053 9,869,205 0.599
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,597,130 0.5824
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,386,637 0.5697
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,376,097 0.569
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,292,645 0.564
T A AT&T INC 5 PERP A 17,552 9,158,221 0.5558
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,130,792 0.5541
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,561,990 0.5196
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,525,209 0.5174
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,521,409 0.5171
MET E METLIFE INC 5.625 PERP E 12,786 8,440,218 0.5122
USB H US BANCORP 6.25548 PERP B* 15,223 8,418,692 0.5109
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,387,602 0.509
STRK MICROSTRATEGY INC 8 PERP 3,591 8,207,809 0.4981
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,139,584 0.494
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,063,580 0.4894
KEY L KEYCORP 6.2 PERP 9,951 8,013,411 0.4863
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 5,954 8,000,176 0.4855
MS A MORGAN STANLEY 6.35548 PERP A 13,166 7,949,663 0.4824
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 7,946,695 0.4823
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,932,992 0.4814
MET F METLIFE INC 4.75 PERP F 13,766 7,617,416 0.4623
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,549,331 0.4581
CHSCO CHS INC 7.875 PERP 1 8,974 7,407,750 0.4496
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,289,173 0.4424
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,171,314 0.4352
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,155,774 0.4343
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,912,977 0.4195
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,190 6,771,246 0.4109
CHSCL CHS INC 7.5 PERP 4 8,421 6,734,724 0.4087
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,707,121 0.407
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,464,091 0.3923
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,460,117 0.392
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,416,829 0.3894
SATA STRIVE INC 12 PERP A 1,992 6,352,984 0.3855
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,331,853 0.3843
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,305,261 0.3826
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,235,725 0.3784
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,087,902 0.3694
MET A METLIFE INC 6.67104 PERP A 8,773 5,896,838 0.3579
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,883,420 0.357
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,849,047 0.355
KEY I KEYCORP 6.125 PERP E 7,038 5,766,118 0.3499
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,750,861 0.349
USB R US BANCORP 4 PERP M 12,496 5,694,427 0.3456
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,598,255 0.3397
USB P US BANCORP 5.5 PERP K 8,823 5,585,819 0.339
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,571,802 0.3381
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,554,157 0.3371
CHSCM CHS INC 6.75 PERP 3 7,658 5,546,211 0.3366
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,393,305 0.3273
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,391,144 0.3272
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,273,341 0.32
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,167,270 0.3136
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,122,501 0.3109
C R CITIGROUP INC 6.25 PERP II 6,676 5,032,756 0.3054
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,957,309 0.3008
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 5,982 4,932,108 0.2993
CHSCN CHS INC 7.1 PERP 2 6,358 4,822,003 0.2926
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,802,178 0.2914
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,746,097 0.288
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,734,080 0.2873
STT G STATE STREET CORP 5.35 PERP G 7,469 4,723,743 0.2867
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,713,143 0.286
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,683,253 0.2842
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,631,094 0.281
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,578,304 0.2778
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,204 4,526,834 0.2747
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,524,264 0.2745
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,481,573 0.272
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,328,499 0.2627
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,314,721 0.2618
KEY K KEYCORP 5.625 PERP G 7,007 4,107,682 0.2493
CHSCP CHS INC 8 PERP 4,878 4,074,267 0.2472
KEY J KEYCORP 5.65 PERP F 6,766 4,050,090 0.2458
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,050,046 0.2458
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,049,131 0.2457
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,028,779 0.2445
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,021,430 0.244
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,972,993 0.2411
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,897,868 0.2365
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,891,823 0.2362
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,890,630 0.2361
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,880,938 0.2355
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 3,867,049 0.2347
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,848,188 0.2335
USB S US BANCORP 4.5 PERP O 7,469 3,829,077 0.2324
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,827,126 0.2322
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,784,135 0.2296
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,784,426 0.2296
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,775,749 0.2291
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,682,276 0.2234
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,672,763 0.2229
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,671,239 0.2228
SCE L SCE TRUST VI 5 PERP 7,535 3,666,700 0.2225
USB Q US BANCORP 3.75 PERP L 8,371 3,632,106 0.2204
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,611,127 0.2191
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,600,460 0.2185
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,588,191 0.2177
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,583,474 0.2174
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,576,353 0.217
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,576,936 0.217
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,537,687 0.2147
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,504,903 0.2127
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,454,717 0.2096
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,429,449 0.2081
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,408,507 0.2068
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,381,258 0.2052
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,346,465 0.2031
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,331,672 0.2022
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,321,580 0.2016
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,289,082 0.1996
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,281,691 0.1991
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,228,184 0.1959
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,222,812 0.1956
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,210,881 0.1948
VNO L VORNADO REALTY TRUST 5.4 PERP L 5,868 3,170,656 0.1924
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,163,314 0.1919
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,149,019 0.1911
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,119,502 0.1893
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,102,240 0.1882
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,094,677 0.1878
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,085,491 0.1872
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,068,013 0.1862
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,010,439 0.1827
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 2,989,169 0.1814
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,966,087 0.18
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 2,958,752 0.1795
MTB L M&T BANK CORPORATION 6.625 PERP L 4,193 2,949,379 0.179
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,944,043 0.1786
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,904,933 0.1763
JSM Navient LLC 6.0% Sr Notes 5,743 2,901,226 0.176
WAFDP WAFD INC 4.875 PERP A 5,975 2,892,010 0.1755
OZKAP BANK OZK 4.625 PERP A 5,940 2,890,538 0.1754
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,856,188 0.1733
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,843,195 0.1725
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,743 2,812,888 0.1707
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,797,352 0.1697
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,792,758 0.1695
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,789,744 0.1693
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,769,098 0.168
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,724,839 0.1653
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,710,765 0.1645
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,699,366 0.1638
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,682,596 0.1628
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,646,261 0.1606
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 8,627 2,583,442 0.1567
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,569,053 0.1559
SCE G SCE TRUST II 5.1 PERP 5,016 2,478,451 0.1504
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,444,650 0.1483
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,434,544 0.1477
LANDO GLADSTONE LAND CORP 6 PERP B 3,876 2,410,990 0.1463
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,392,034 0.1451
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,378,902 0.1443
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,357,027 0.143
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,352,054 0.1427
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,324,645 0.141
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,318,602 0.1407
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,311,860 0.1403
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,304,216 0.1398
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,212,364 0.1342
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,189,964 0.1329
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,190,868 0.1329
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,078 2,052,143 0.1245
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,046,395 0.1242
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,983,467 0.1203
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,958,338 0.1188
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,837,969 0.1115
QXO B QXO INC 5.5 2028/5/15 1,536 1,826,383 0.1108
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,587,007 0.0963
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,307,928 0.0793
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,077,204 0.0653
CHAD DEFI DEVELOPMENT CORP 13 PERP C 3,145 1,023,697 0.0621
PNFP B PINNACLE FINANCL PARTNRS 8.397 PERP B 1,223 1,011,940 0.0614
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,187 986,785 0.0598
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 949,108 0.0576
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 922,636 0.0559
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 788,842 0.0478
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 753,960 0.0457
MBINL MERCHANTS BANCORP 7.625 PERP 898 669,072 0.0406
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 607,575 0.0368
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 595,119 0.0361
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 505,124 0.0306
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 427,326 0.0259
PSA K PUBLIC STORAGE 4.75 PERP K 797 425,973 0.0258
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 410,154 0.0248
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 390,057 0.0236
TFC I TRUIST FIN CORP 4 PERP I 598 336,743 0.0204
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 301,218 0.0182
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,757 0.0169
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 199,881 0.0121
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 161,643 0.0098
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 156,225 0.0094
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 146 105,168 0.0063
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 97,878 0.0059
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 55,978 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 47,608 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 36,001 0.0021
Total Stocks 1,621,733,139 98.4181
Holdings Cash
Cash (TWD) 2,910,519
Cash (USD) 31,126,287
Receivable/(Payable)for Securities (USD) 196,960.54
特別注意事項
  • 參考匯率：
    1 USD = 32.5500 TWD 更新時間：20261029

  • 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)