ETF Udbyder

Fubon

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71

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71 ETF'er
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AUM
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Udbyder
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Fubon FTSE TWSE Taiwan 50 ETF
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Aktier327,57 Mrd. Fubon0,25Samlet markedTaiwan 50 Index - TWD - Benchmark TR Net22.6.2012171,474,6324,04
Fubon Taiwan Technology ETF
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Aktier112,99 Mrd. Fubon0,19InformationsteknologiFubon Taiwan Technology Index - - Benchmark TR Gross28.8.200643,725,5125,34
Obligationer85,93 Mrd. Fubon0,23Investment GradeUS Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net1.8.201835,950,000,00
Obligationer77 Mrd. Fubon0,28Investment GradeBloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net30.5.201838,750,000,00
Fubon NASDAQ-100 ETF
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Aktier68,76 Mrd. Fubon0,51Large CapNASDAQ 100 Index - Benchmark TR Net3.6.201698,187,9132,11
Aktier42,93 Mrd. Fubon0,19Samlet marked4.5.201765,410,000,00
Obligationer36,02 Mrd. Fubon0,26Investment GradeFTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net20.3.201934,980,000,00
Aktier30,14 Mrd. Fubon1,37Høj dividenderenditeTIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross14.12.202113,812,0215,82
Fubon TAIEX Daily 2X Leveraged ETF
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Aktier22,42 Mrd. Fubon0,69Samlet markedTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross23.9.2016172,910,000,00
Fubon 20+ Years US Treasury Bond ETF
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Obligationer19,96 Mrd. Fubon0,16Investment GradeFTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net31.5.201729,590,000,00
Fubon Vietnam ETF
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Aktier12,93 Mrd. Fubon1,22Large CapFTSE Vietnam 30 Index - Benchmark TR Gross30.3.202117,661,9214,91
Aktier12,8 Mrd. Fubon0,91Large CapNASDAQ 100 Double leverage Index - TWD - Benchmark TR Gross14.2.2017140,490,000,00
Fubon Global ETF Units
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Obligationer8,39 Mrd. Fubon0,40Investment GradeFTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net16.7.201933,300,000,00
Aktier7,82 Mrd. Fubon1,22Samlet markedSSE 180 Double Leverage Index - TWD - Benchmark TR Gross11.11.201446,080,000,00
Obligationer7,72 Mrd. Fubon0,69Investment GradeCiti US Treasury 1-3Years Index - Benchmark TR Net31.5.201742,090,000,00
Aktier7,17 Mrd. Fubon0,44InformationsteknologiNYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return10.6.202128,617,7734,29
Aktier6,42 Mrd. Fubon0,11Large CapMSCI ACWI IMI Select Future Mobility Top 30 Capped Index - twd - Benchmark TR Gross12.8.202139,713,9929,84
Aktier5,6 Mrd. Fubon0,38Udvidet markedTIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross4.5.201855,173,0736,17
Aktier4,88 Mrd. Fubon1,02Samlet markedHang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net21.7.20169,400,000,00
Fubon SSE180 ETF
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Aktier4,26 Mrd. Fubon1,09Large CapSSE 180 Index - TWD - Benchmark TR Net30.8.201139,461,4814,72
Fubon TOPIX ETF
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Aktier2,9 Mrd. Fubon0,70Samlet markedTOPIX28.10.201550,921,6817,22
Obligationer2,7 Mrd. Fubon0,57Bredt kreditBloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net16.7.201936,180,000,00
Fubon S&P US Preferred Stock ETF
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Aktier2,12 Mrd. Fubon0,80Samlet markedS&P US Preferred Stock13.11.201714,875,5625,85
Fubon NIFTY ETF
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Aktier2,11 Mrd. Fubon1,25Samlet markedNifty 5016.3.201632,142,8817,38
Aktier2,01 Mrd. Fubon0,00Large CapS&P 500 Index - USD -TR19.12.20259,755,1125,66
Fubon SZSE 100 ETF
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Aktier1,92 Mrd. Fubon1,00Large CapSZSE 100 Index20.5.201515,513,0723,15
Aktier1,73 Mrd. Fubon0,49Høj dividenderenditeDow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross9.2.201822,122,5714,91
Aktier1,71 Mrd. Fubon1,07Large CapNASDAQ-100 1x Short Index - TWD - Benchmark TR Gross14.2.20173,000,000,00
Aktier1,59 Mrd. Fubon1,05EmneNYSE FactSet Global Genomics and Immuno Biopharma Index4.10.20219,792,9314,74
Obligationer1,41 Mrd. Fubon0,37Investment GradeFTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net31.5.201735,780,000,00
Fubon TOPIX Leveraged 2X Index ETF
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Aktier1,21 Mrd. Fubon1,20Samlet markedTopix Index - Benchmark TR Gross27.8.201586,320,000,00
Fubon TAIEX Daily -1X Inverse ETF
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Aktier1,12 Mrd. Fubon0,69Samlet markedTAIEX Daily Return Inverse -1X Index - TWD23.9.20167,980,000,00
Fubon Solactive Metaverse ETF
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Aktier953,66 Mio. Fubon1,00InformationsteknologiSolactive Metaverse Index - TWD - Benchmark TR Net14.1.202215,605,3427,11
Fubon NIFTY 2X Leveraged Index ETF
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Aktier861,3 Mio. Fubon1,22Large CapNifty 5016.3.201642,740,000,00
Fubon FTSE Developed Europe ETF
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Aktier670,8 Mio. Fubon0,79Samlet markedFTSE All-World Developed Europe7.8.201737,382,3116,34
Fubon Hang Seng H-Share ETF
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Aktier654,09 Mio. Fubon0,68Samlet markedHang Seng Index28.7.201717,381,6613,96
Aktier594,74 Mio. Fubon0,00Høj dividenderenditeHang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return6.7.202217,550,8711,52
Obligationer551,8 Mio. Fubon0,56HøjtforrentedeBloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net30.5.201837,690,000,00
Aktier520,4 Mio. Fubon0,83EjendommeGlobal High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net16.5.202213,441,9918,08
Founder Fubon SZSE 100 ETF
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Aktier485,73 Mio. Fubon0,60Samlet markedShenzhen Stock Exchange 100 Price Index - Benchmark TR Gross2.11.20181,472,4118,76
Fubon Global ESG Green Energy ETF
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Aktier409,32 Mio. Fubon0,00EmneICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net12.10.201121,792,9018,34
Fubon MSCI Taiwan ETF
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Aktier342,42 Mio. Fubon0,19Samlet markedMSCI Taiwan14.2.2008219,804,2023,85
Fubon TOPIX Inverse -1X Index ETF
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Aktier323,81 Mio. Fubon1,17Samlet markedTOPIX Inverse (-1x) Index - TWD - Benchmark TR Net27.8.20154,220,000,00
Fubon China CSI 500 Index ETF
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Aktier288,91 Mio. Fubon1,00Samlet markedCSI Small Cap 500 Index - JPY - Benchmark TR Net8.4.201926,932,3627,89
Aktier156,33 Mio. Fubon1,22Samlet markedSSE 180 Inversed Index - TWD - Benchmark TR Net11.11.20143,330,000,00
Fubon NIFTY -1 Inverse ETF
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Aktier150,41 Mio. Fubon0,23Samlet markedNifty 5016.3.20167,200,000,00
Aktier141,18 Mio. Fubon1,02Samlet markedHang Seng China Enterprises21.7.20169,410,000,00
Aktier139,83 Mio. Fubon0,00Samlet markedChina Shenzhen SE / CSI 300 Index24.9.20194,671,5314,09
Aktier112,38 Mio. Fubon0,60EmneCSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross4.8.20210,575,6038,82
Obligationer91,57 Mio. Fubon0,53Investment GradeFTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross27.3.201936,720,000,00
Obligationer88,45 Mio. Fubon0,42Bredt kreditBloomberg Barclays China Policy Bank Index8.2.201819,620,000,00
Aktier36,53 Mio. Fubon0,60Large CapCSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross22.11.20210,524,7236,28
Aktier20,48 Mio. Fubon0,60SundhedsvæsenCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross3.3.20220,690,000,00
Aktier18,44 Mio. Fubon0,60Udvidet markedCSI Smallcap 500 Index30.11.20181,331,8922,83
Aktier3,58 Mio. Fubon1,60InformationsteknologiNYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Net13.1.20221,526,6931,32
Aktier1,23 Mio. Fubon0,88Samlet markedFTSE Taiwan RIC Capped Index13.1.20221,382,8319,39
Aktier700.640 Fubon2,19Samlet markedFTSE Taiwan RIC Capped Index - Price28.5.20210,430,000,00
Aktier572.200 Fubon2,29Samlet markedFTSE Taiwan RIC Capped Index - Price28.5.20211,440,000,00
Aktier470.328,53 Fubon1,20EnergiICE FactSet Asia Battery and Energy Storage Technology - Benchmark TR Net24.4.20230,721,9223,68
Aktivallokering150.064,8 Fubon0,00MålresultatSolactive Core Diversified Multi Asset Index - USD - Benchmark TR Net28.11.20241,190,000,00
Obligationer Fubon0,00Investment Grade30.9.20250,000,000,00
Aktier Fubon0,00Samlet markedTaiwan Index Corporation's 10-Stock Equal Weight Return Index - TWD - Benchmark TR Gross30.4.20190,000,000,00
Aktier Fubon0,00Samlet markedTaiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross16.4.20200,000,000,00
Aktier Fubon0,00Large CapTIP Customized Big Apple Total Return Index Daily Return Inverse -1X Index - TWD - Benchmark TR Gross16.4.20200,000,000,00
Aktier Fubon0,00Kommunikationstjenester20.12.20190,000,000,00
Aktier Fubon0,00Samlet markedCSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross12.5.20250,000,000,00
Aktier Fubon0,00Large CapTIP Customized Big Apple Index - TWD - Benchmark TR Gross30.4.20190,000,000,00
Aktier Fubon0,00Samlet markedHang Seng Shanghai-Shenzhen-Hong Kong Stock Connect Greater Bay Area Composite Index - CNY - Benchmark TR Gross26.9.20190,000,000,00
Aktier Fubon0,00Samlet markedTIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross19.3.20250,000,000,00
Aktier Fubon0,00Samlet markedS&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross30.9.20250,002,7520,37
Obligationer Fubon0,00Investment Grade30.9.20250,000,000,00

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