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009814 Fubon S&P 500 ETF(本基金之配息來源可能為收益平準金)

Search Date

  • Portfolio Composition File
  • 2026/03/05

  • The Amount of Total Advance Subscription

    NT$5,530,000

  • Net Asset Value(NAV)

    NT$2,051,908,508

  • Total Units Outstanding

    204,576,000

  • Net Unit Change

    2,000,000

  • NAV Per Unit

    NT$10.03

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$5,015,027

  • Cash Component Per Basket

    NT$-534,958

  • Price per creation basket

    NT$5,025,042

  • Estimated units outstanding

    204,576,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2026/02)

13,892

Fund Asset
每申購基數實際申購總價金及總價金差異額與實際執行結果有關，以基金經理公司通知給付之金額為準，詳請參閱公開說明書。
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF

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FB Preferred Stock

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SZSE 100

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FB NASDAQ

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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

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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)