富邦成員

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00717 FB Preferred Stock

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  • Net Asset Value (TWD)

    1,810,567,591

  • Total Units Outstanding

    122,605,000

  • NAV Per Unit (TWD)

    14.77

Date: 2026/07/29

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
BA A BOEING CO/THE 6 2027/10/15 39,686 86,718,820 4.7895
STRC STRATEGY INC 10 PERP A. 26,090 73,921,091 4.0827
GOOGM ALPHABET INC 6.25 2029/5/15 A 45,029 71,101,975 3.927
GOOGN ALPHABET INC 6.25 2029/5/15 B 45,029 70,912,448 3.9165
ORCL D ORACLE CORP 6.5 2029/1/15 D 30,544 38,182,320 2.1088
HPE C HP ENTERPRISE CO 7.625 2027/9/1 9,041 33,812,140 1.8674
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 35,306 31,321,005 1.7298
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 17,358 26,065,558 1.4396
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 25,548,067 1.411
JPM C JPMORGAN CHASE & CO 6 PERP EE 29,868 24,243,598 1.339
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 23,365,625 1.2905
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 27,900 21,634,473 1.1949
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 20,707,925 1.1437
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 30,561 18,334,944 1.0126
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 32,827 18,110,790 1.0002
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 17,329,969 0.9571
BAC M BANK OF AMERICA CORP 5.375 PERP KK 23,201 15,789,777 0.872
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 15,042,164 0.8307
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 25,442 14,835,479 0.8193
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 24,911 14,646,829 0.8089
PCG X PG&E CORP 6 2027/12/1 A 10,410 14,523,251 0.8021
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 23,037 13,992,502 0.7728
DUK A DUKE ENERGY CORP 5.75 PERP A 17,307 13,678,113 0.7554
MS K MORGAN STANLEY 5.85 PERP K 17,516 13,009,630 0.7185
MS A MORGAN STANLEY 6.35548 PERP A 20,255 12,473,177 0.6889
ALL H ALLSTATE CORP 5.1 PERP H 19,770 12,366,602 0.683
MS F MORGAN STANLEY 6.875 PERP F 15,122 12,333,150 0.6811
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 12,261,807 0.6772
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 22,568 12,195,118 0.6735
MS I MORGAN STANLEY 6.375 PERP I 15,261 12,184,639 0.6729
T A AT&T INC 5 PERP A 20,649 12,087,432 0.6676
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 20,462 11,924,967 0.6586
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,923,079 0.6585
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 22,228 11,745,111 0.6486
MS P MORGAN STANLEY 6.5 PERP P 14,340 11,607,154 0.641
T C AT&T INC 4.75 PERP C 20,053 11,147,726 0.6157
STRF MICROSTRATEGY INC 10 PERP 3,531 11,068,771 0.6113
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,955,072 0.605
BAC O BANK OF AMERICA CORP 4.375 PERP NN 19,828 10,945,608 0.6045
USB H US BANCORP 6.25548 PERP B* 17,909 10,825,607 0.5979
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 13,632 10,575,064 0.584
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 10,410,844 0.575
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 10,142,605 0.5601
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,867,039 0.5449
MS O MORGAN STANLEY 4.25 PERP O 17,351 9,291,731 0.5131
KEY L KEYCORP 6.2 PERP 11,308 9,277,459 0.5124
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 12,958 9,271,860 0.512
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 9,235,494 0.51
MET E METLIFE INC 5.625 PERP E 12,786 9,115,670 0.5034
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 9,051,801 0.4999
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,854,602 0.489
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 14,239 8,782,356 0.485
BAC S BANK OF AMERICA CORP 4.75 PERP SS 14,134 8,616,919 0.4759
CHSCO CHS INC 7.875 PERP 1 10,198 8,452,625 0.4668
TDS V TELEPHONE & DATA SYS 6 PERP VV 13,812 8,416,137 0.4648
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,374,483 0.4625
SCE M SCE TRUST VII 7.5 PERP M 10,532 8,168,525 0.4511
CHSCL CHS INC 7.5 PERP 4 9,907 8,102,371 0.4475
MET F METLIFE INC 4.75 PERP F 13,766 8,098,402 0.4472
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 9,818 8,023,225 0.4431
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 12,049 7,954,353 0.4393
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,861,123 0.4341
RF C REGIONS FINANCIAL CORP 5.7 PERP C 9,725 7,701,630 0.4253
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 7,454,318 0.4117
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,282,334 0.4022
STRK MICROSTRATEGY INC 8 PERP 3,591 7,281,728 0.4021
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 12,929 7,254,376 0.4006
USB R US BANCORP 4 PERP M 14,701 7,234,809 0.3995
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 8,640 7,222,817 0.3989
PSA L PUBLIC STORAGE 4.625 PERP L 12,439 7,120,399 0.3932
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,103,658 0.3923
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,952,092 0.3839
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,916,754 0.382
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,835,392 0.3775
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 11,094 6,767,148 0.3737
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,693,188 0.3696
STRD MICROSTRATEGY INC 10 PERP A 3,456 6,689,078 0.3694
RITM C RITHM CAPITAL CORP 6.375 PERP C 8,261 6,646,540 0.367
CHSCP CHS INC 8 PERP 7,504 6,474,804 0.3576
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 9,841 6,474,400 0.3575
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,434,784 0.3554
SCE L SCE TRUST VI 5 PERP 11,592 6,346,563 0.3505
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 11,894 6,288,553 0.3473
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 6,128,577 0.3384
USB P US BANCORP 5.5 PERP K 8,823 6,101,746 0.337
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 12,378 6,079,567 0.3357
CHSCM CHS INC 6.75 PERP 3 7,658 6,029,976 0.333
RITM B RITHM CAPITAL CORP 7.125 PERP B 7,267 5,983,263 0.3304
VOYA B VOYA FINANCIAL INC 5.35 PERP B 7,777 5,952,455 0.3287
MET A METLIFE INC 6.67104 PERP A 8,773 5,936,507 0.3278
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,905,275 0.3261
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,903,785 0.326
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,866,007 0.3239
SCE N SCE TRUST VIII 6.95 PERP N 7,822 5,850,142 0.3231
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,836,020 0.3223
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 6,976 5,785,454 0.3195
KEY I KEYCORP 6.125 PERP E 7,038 5,748,003 0.3174
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,546,141 0.3063
PSA R PUBLIC STORAGE 4 PERP R 11,218 5,538,879 0.3059
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,498,634 0.3036
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,452,797 0.3011
BML L BANK OF AMERICA CORP 6.12854 PERP 5 8,668 5,402,394 0.2983
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,401,193 0.2983
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,319,334 0.2937
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 5,318,563 0.2937
MFA C MFA FINANCIAL INC 6.5 PERP C 7,010 5,270,076 0.291
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,262,449 0.2906
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,250,890 0.29
MS L MORGAN STANLEY 4.875 PERP L 8,474 5,248,559 0.2898
MTB H M&T BANK CORPORATION 5.625 PERP H 6,391 5,199,935 0.2871
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 9,161 5,182,443 0.2862
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 6,412 5,171,349 0.2856
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 5,156,902 0.2848
CHSCN CHS INC 7.1 PERP 2 6,358 5,144,265 0.2841
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 7,062 5,126,252 0.2831
STT G STATE STREET CORP 5.35 PERP G 7,469 5,121,829 0.2828
OZKAP BANK OZK 4.625 PERP A 9,580 5,114,731 0.2824
PSA P PUBLIC STORAGE 4 PERP P 10,221 5,099,559 0.2816
ALL I ALLSTATE CORP 4.75 PERP I 8,660 5,091,788 0.2812
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 10,893 5,053,943 0.2791
PSA H PUBLIC STORAGE 5.6 PERP H 7,265 5,010,163 0.2767
JSM NAVIENT CORP 6 2043/12/15 8,836 4,995,012 0.2758
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,963,874 0.2741
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,877,327 0.2693
KEY K KEYCORP 5.625 PERP G 7,007 4,859,462 0.2683
KIM M KIMCO REALTY CORP 5.25 PERP M 7,600 4,840,102 0.2673
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,808,486 0.2655
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,782,083 0.2641
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 4,750,328 0.2623
VNO M VORNADO REALTY TRUST 5.25 PERP M 8,355 4,712,282 0.2602
KEY J KEYCORP 5.65 PERP F 6,766 4,709,849 0.2601
FITB A FIFTH THIRD BANCORP 6 PERP A 6,321 4,694,684 0.2592
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,678,508 0.2584
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,664,775 0.2576
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,662,387 0.2575
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,607,621 0.2544
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,600,746 0.2541
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 4,575,554 0.2527
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,560,382 0.2518
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 7,632 4,410,757 0.2436
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 4,409,237 0.2435
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 4,380,750 0.2419
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,337,482 0.2395
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,331,580 0.2392
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,312,914 0.2382
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,285,412 0.2366
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,280,068 0.2363
SCE G SCE TRUST II 5.1 PERP 7,717 4,277,488 0.2362
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,256,254 0.235
USB S US BANCORP 4.5 PERP O 7,469 4,171,461 0.2303
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 4,159,002 0.2297
PSA S PUBLIC STORAGE 4.1 PERP S 8,215 4,159,881 0.2297
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,110,356 0.227
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,085 4,106,048 0.2267
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 4,105,729 0.2267
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 4,082,950 0.2255
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 4,057,777 0.2241
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 4,026,481 0.2223
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,013,479 0.2216
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 4,013,808 0.2216
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,007,735 0.2213
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,978,827 0.2197
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,968,034 0.2191
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,917,760 0.2163
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,894,628 0.2151
USB Q US BANCORP 3.75 PERP L 8,371 3,886,540 0.2146
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,867,028 0.2135
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,857,794 0.213
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,796,296 0.2096
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,791,561 0.2094
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,786,647 0.2091
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,775,041 0.2085
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,725,700 0.2057
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,685,772 0.2035
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,675,417 0.2029
TWO B TWO HARBORS INV CORP 7.625 PERP B 4,508 3,650,347 0.2016
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,636,899 0.2008
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,586,146 0.198
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,584,536 0.1979
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,570,123 0.1971
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,554,655 0.1963
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,541,709 0.1956
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,520,623 0.1944
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,510,735 0.1939
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,502,221 0.1934
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,474,025 0.1918
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,154 3,459,187 0.191
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,450,210 0.1905
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,392,217 0.1873
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 3,347,523 0.1848
WAFDP WAFD INC 4.875 PERP A 5,975 3,180,360 0.1756
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 3,175,717 0.1753
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 3,082,290 0.1702
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 3,050,956 0.1685
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 3,019,655 0.1667
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,997,831 0.1655
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,902,777 0.1603
LILAP LIBERTY LATIN AMERICAN 9 PERP A 4,181 2,753,390 0.152
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,288,390 0.1263
QXO B QXO INC 5.5 2028/5/15 1,536 2,073,786 0.1145
BOH B BANK OF HAWAII CORP 8 PERP 2,400 2,045,579 0.1129
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,714,927 0.0947
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,112,793 0.0614
SATA STRIVE INC 12 PERP A 332 1,026,545 0.0566
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 1,008,060 0.0556
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 979,689 0.0541
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 900,080 0.0497
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 874,419 0.0482
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 803,780 0.0443
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 767,546 0.0423
MBINL MERCHANTS BANCORP 7.625 PERP 898 722,212 0.0398
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 675,910 0.0373
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 620,138 0.0342
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 1,115 543,671 0.03
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 514,794 0.0284
TWO C TWO HARBORS INV CORP 9.55523 PERP C 606 491,297 0.0271
PSA K PUBLIC STORAGE 4.75 PERP K 797 475,319 0.0262
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 457,527 0.0252
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 438,575 0.0242
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 369,214 0.0203
BNY K BANK OF NY MELLON CORP 6.15 PERP K 459 368,405 0.0203
TFC I TRUIST FIN CORP 4 PERP I 598 349,474 0.0193
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 283,567 0.0156
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 210,305 0.0116
C R CITIGROUP INC 6.25 PERP II 261 206,697 0.0114
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 168,697 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 160,971 0.0088
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 308 152,374 0.0084
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 108,573 0.0059
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 118 95,092 0.0052
FHN H FIRST HORIZON CORP 6.75 PERP H 118 93,908 0.0051
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 78 88,011 0.0048
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,963 0.0032
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 52,323 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 39,733 0.0021
Total Stocks 1,786,616,043 98.6647
Holdings Cash
Cash (TWD) 21,740,479
Cash (USD) 16,842,092
Payables For Units Redeemed (TWD) 7,373,870
Receivable/(Payable)for Securities (USD) 277,144.85
特別注意事項
  • 參考匯率：
    1 USD = 32.3770 TWD 更新時間：20260729

  • 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)