FU | Aktien | 327,57 Mrd. | — | FU Fubon | 0,25 | Gesamtmarkt | Taiwan 50 Index - TWD - Benchmark TR Net | 22.6.2012 | 171,47 | 4,63 | 24,04 |
FU | Aktien | 112,99 Mrd. | — | FU Fubon | 0,19 | Informationstechnologie | Fubon Taiwan Technology Index - - Benchmark TR Gross | 28.8.2006 | 43,72 | 5,51 | 25,34 |
FU | Anleihen | 85,93 Mrd. | — | FU Fubon | 0,23 | Investment Grade | US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net | 1.8.2018 | 35,95 | 0,00 | 0,00 |
FU | Anleihen | 77 Mrd. | — | FU Fubon | 0,28 | Investment Grade | Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net | 30.5.2018 | 38,75 | 0,00 | 0,00 |
FU | Aktien | 68,76 Mrd. | — | FU Fubon | 0,51 | Large Cap | NASDAQ 100 Index - Benchmark TR Net | 3.6.2016 | 98,18 | 7,91 | 32,11 |
FU | Aktien | 42,93 Mrd. | — | FU Fubon | 0,19 | Gesamtmarkt | | 4.5.2017 | 65,41 | 0,00 | 0,00 |
FU | Anleihen | 36,02 Mrd. | — | FU Fubon | 0,26 | Investment Grade | FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net | 20.3.2019 | 34,98 | 0,00 | 0,00 |
FU | Aktien | 30,14 Mrd. | — | FU Fubon | 1,37 | Hohe Dividendenrendite | TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross | 14.12.2021 | 13,81 | 2,02 | 15,82 |
FU | Aktien | 22,42 Mrd. | — | FU Fubon | 0,69 | Gesamtmarkt | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 23.9.2016 | 172,91 | 0,00 | 0,00 |
FU | Anleihen | 19,96 Mrd. | — | FU Fubon | 0,16 | Investment Grade | FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net | 31.5.2017 | 29,59 | 0,00 | 0,00 |
FU | Aktien | 12,93 Mrd. | — | FU Fubon | 1,22 | Large Cap | FTSE Vietnam 30 Index - Benchmark TR Gross | 30.3.2021 | 17,66 | 1,92 | 14,91 |
FU | Aktien | 12,8 Mrd. | — | FU Fubon | 0,91 | Large Cap | NASDAQ 100 Double leverage Index - TWD - Benchmark TR Gross | 14.2.2017 | 140,49 | 0,00 | 0,00 |
FU | Anleihen | 8,39 Mrd. | — | FU Fubon | 0,40 | Investment Grade | FTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net | 16.7.2019 | 33,30 | 0,00 | 0,00 |
FU | Aktien | 7,82 Mrd. | — | FU Fubon | 1,22 | Gesamtmarkt | SSE 180 Double Leverage Index - TWD - Benchmark TR Gross | 11.11.2014 | 46,08 | 0,00 | 0,00 |
FU | Anleihen | 7,72 Mrd. | — | FU Fubon | 0,69 | Investment Grade | Citi US Treasury 1-3Years Index - Benchmark TR Net | 31.5.2017 | 42,09 | 0,00 | 0,00 |
FU | Aktien | 7,17 Mrd. | — | FU Fubon | 0,44 | Informationstechnologie | NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return | 10.6.2021 | 28,61 | 7,77 | 34,29 |
FU | Aktien | 6,42 Mrd. | — | FU Fubon | 0,11 | Large Cap | MSCI ACWI IMI Select Future Mobility Top 30 Capped Index - twd - Benchmark TR Gross | 12.8.2021 | 39,71 | 3,99 | 29,84 |
FU | Aktien | 5,6 Mrd. | — | FU Fubon | 0,38 | Erweiterter Markt | TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross | 4.5.2018 | 55,17 | 3,07 | 36,17 |
FU | Aktien | 4,88 Mrd. | — | FU Fubon | 1,02 | Gesamtmarkt | Hang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net | 21.7.2016 | 9,40 | 0,00 | 0,00 |
FU | Aktien | 4,26 Mrd. | — | FU Fubon | 1,09 | Large Cap | SSE 180 Index - TWD - Benchmark TR Net | 30.8.2011 | 39,46 | 1,48 | 14,72 |
FU | Aktien | 2,9 Mrd. | — | FU Fubon | 0,70 | Gesamtmarkt | TOPIX | 28.10.2015 | 50,92 | 1,68 | 17,22 |
FU | Anleihen | 2,7 Mrd. | — | FU Fubon | 0,57 | Breites Kredit | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 16.7.2019 | 36,18 | 0,00 | 0,00 |
FU | Aktien | 2,12 Mrd. | — | FU Fubon | 0,80 | Gesamtmarkt | S&P US Preferred Stock | 13.11.2017 | 14,87 | 5,56 | 25,85 |
FU | Aktien | 2,11 Mrd. | — | FU Fubon | 1,25 | Gesamtmarkt | Nifty 50 | 16.3.2016 | 32,14 | 2,88 | 17,38 |
FU | Aktien | 2,01 Mrd. | — | FU Fubon | 0,00 | Large Cap | S&P 500 Index - USD -TR | 19.12.2025 | 9,75 | 5,11 | 25,66 |
FU | Aktien | 1,92 Mrd. | — | FU Fubon | 1,00 | Large Cap | SZSE 100 Index | 20.5.2015 | 15,51 | 3,07 | 23,15 |
FU | Aktien | 1,73 Mrd. | — | FU Fubon | 0,49 | Hohe Dividendenrendite | Dow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross | 9.2.2018 | 22,12 | 2,57 | 14,91 |
FU | Aktien | 1,71 Mrd. | — | FU Fubon | 1,07 | Large Cap | NASDAQ-100 1x Short Index - TWD - Benchmark TR Gross | 14.2.2017 | 3,00 | 0,00 | 0,00 |
FU | Aktien | 1,59 Mrd. | — | FU Fubon | 1,05 | Thema | NYSE FactSet Global Genomics and Immuno Biopharma Index | 4.10.2021 | 9,79 | 2,93 | 14,74 |
FU | Anleihen | 1,41 Mrd. | — | FU Fubon | 0,37 | Investment Grade | FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net | 31.5.2017 | 35,78 | 0,00 | 0,00 |
FU | Aktien | 1,21 Mrd. | — | FU Fubon | 1,20 | Gesamtmarkt | Topix Index - Benchmark TR Gross | 27.8.2015 | 86,32 | 0,00 | 0,00 |
FU | Aktien | 1,12 Mrd. | — | FU Fubon | 0,69 | Gesamtmarkt | TAIEX Daily Return Inverse -1X Index - TWD | 23.9.2016 | 7,98 | 0,00 | 0,00 |
FU | Aktien | 953,66 Mio. | — | FU Fubon | 1,00 | Informationstechnologie | Solactive Metaverse Index - TWD - Benchmark TR Net | 14.1.2022 | 15,60 | 5,34 | 27,11 |
FU | Aktien | 861,3 Mio. | — | FU Fubon | 1,22 | Large Cap | Nifty 50 | 16.3.2016 | 42,74 | 0,00 | 0,00 |
FU | Aktien | 670,8 Mio. | — | FU Fubon | 0,79 | Gesamtmarkt | FTSE All-World Developed Europe | 7.8.2017 | 37,38 | 2,31 | 16,34 |
FU | Aktien | 654,09 Mio. | — | FU Fubon | 0,68 | Gesamtmarkt | Hang Seng Index | 28.7.2017 | 17,38 | 1,66 | 13,96 |
FU | Aktien | 594,74 Mio. | — | FU Fubon | 0,00 | Hohe Dividendenrendite | Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return | 6.7.2022 | 17,55 | 0,87 | 11,52 |
FU | Anleihen | 551,8 Mio. | — | FU Fubon | 0,56 | Hochverzinslich | Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net | 30.5.2018 | 37,69 | 0,00 | 0,00 |
FU | Aktien | 520,4 Mio. | — | FU Fubon | 0,83 | Immobilien | Global High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net | 16.5.2022 | 13,44 | 1,99 | 18,08 |
FU | Aktien | 485,73 Mio. | — | FU Fubon | 0,60 | Gesamtmarkt | Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross | 2.11.2018 | 1,47 | 2,41 | 18,76 |
FU | Aktien | 409,32 Mio. | — | FU Fubon | 0,00 | Thema | ICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net | 12.10.2011 | 21,79 | 2,90 | 18,34 |
FU | Aktien | 342,42 Mio. | — | FU Fubon | 0,19 | Gesamtmarkt | MSCI Taiwan | 14.2.2008 | 219,80 | 4,20 | 23,85 |
FU | Aktien | 323,81 Mio. | — | FU Fubon | 1,17 | Gesamtmarkt | TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net | 27.8.2015 | 4,22 | 0,00 | 0,00 |
FU | Aktien | 288,91 Mio. | — | FU Fubon | 1,00 | Gesamtmarkt | CSI Small Cap 500 Index - JPY - Benchmark TR Net | 8.4.2019 | 26,93 | 2,36 | 27,89 |
FU | Aktien | 156,33 Mio. | — | FU Fubon | 1,22 | Gesamtmarkt | SSE 180 Inversed Index - TWD - Benchmark TR Net | 11.11.2014 | 3,33 | 0,00 | 0,00 |
FU | Aktien | 150,41 Mio. | — | FU Fubon | 0,23 | Gesamtmarkt | Nifty 50 | 16.3.2016 | 7,20 | 0,00 | 0,00 |
FU | Aktien | 141,18 Mio. | — | FU Fubon | 1,02 | Gesamtmarkt | Hang Seng China Enterprises | 21.7.2016 | 9,41 | 0,00 | 0,00 |
FU | Aktien | 139,83 Mio. | — | FU Fubon | 0,00 | Gesamtmarkt | China Shenzhen SE / CSI 300 Index | 24.9.2019 | 4,67 | 1,53 | 14,09 |
FU | Aktien | 112,38 Mio. | — | FU Fubon | 0,60 | Thema | CSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross | 4.8.2021 | 0,57 | 5,60 | 38,82 |
FU | Anleihen | 91,57 Mio. | — | FU Fubon | 0,53 | Investment Grade | FTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross | 27.3.2019 | 36,72 | 0,00 | 0,00 |
FU | Anleihen | 88,45 Mio. | — | FU Fubon | 0,42 | Breites Kredit | Bloomberg Barclays China Policy Bank Index | 8.2.2018 | 19,62 | 0,00 | 0,00 |
FU | Aktien | 36,53 Mio. | — | FU Fubon | 0,60 | Large Cap | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross | 22.11.2021 | 0,52 | 4,72 | 36,28 |
FU | Aktien | 20,48 Mio. | — | FU Fubon | 0,60 | Gesundheitswesen | CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross | 3.3.2022 | 0,69 | 0,00 | 0,00 |
FU | Aktien | 18,44 Mio. | — | FU Fubon | 0,60 | Erweiterter Markt | CSI Smallcap 500 Index | 30.11.2018 | 1,33 | 1,89 | 22,83 |
FU | Aktien | 3,58 Mio. | — | FU Fubon | 1,60 | Informationstechnologie | NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Net | 13.1.2022 | 1,52 | 6,69 | 31,32 |
FU | Aktien | 1,23 Mio. | — | FU Fubon | 0,88 | Gesamtmarkt | FTSE Taiwan RIC Capped Index | 13.1.2022 | 1,38 | 2,83 | 19,39 |
FU | Aktien | 700.640 | — | FU Fubon | 2,19 | Gesamtmarkt | FTSE Taiwan RIC Capped Index - Price | 28.5.2021 | 0,43 | 0,00 | 0,00 |
FU | Aktien | 572.200 | — | FU Fubon | 2,29 | Gesamtmarkt | FTSE Taiwan RIC Capped Index - Price | 28.5.2021 | 1,44 | 0,00 | 0,00 |
FU | Aktien | 470.328,53 | — | FU Fubon | 1,20 | Energie | ICE FactSet Asia Battery and Energy Storage Technology - Benchmark TR Net | 24.4.2023 | 0,72 | 1,92 | 23,68 |
FU | Vermögensaufteilung | 150.064,8 | — | FU Fubon | 0,00 | Ziel Outcome | Solactive Core Diversified Multi Asset Index - USD - Benchmark TR Net | 28.11.2024 | 1,19 | 0,00 | 0,00 |
FU | Anleihen | — | — | FU Fubon | 0,00 | Investment Grade | | 30.9.2025 | 0,00 | 0,00 | 0,00 |
FU | Aktien | — | — | FU Fubon | 0,00 | Gesamtmarkt | Taiwan Index Corporation's 10-Stock Equal Weight Return Index - TWD - Benchmark TR Gross | 30.4.2019 | 0,00 | 0,00 | 0,00 |
FU | Aktien | — | — | FU Fubon | 0,00 | Gesamtmarkt | Taiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross | 16.4.2020 | 0,00 | 0,00 | 0,00 |
FU | Aktien | — | — | FU Fubon | 0,00 | Large Cap | TIP Customized Big Apple Total Return Index Daily Return Inverse -1X Index - TWD - Benchmark TR Gross | 16.4.2020 | 0,00 | 0,00 | 0,00 |
FU | Aktien | — | — | FU Fubon | 0,00 | Kommunikationsdienstleistungen | | 20.12.2019 | 0,00 | 0,00 | 0,00 |
FU | Aktien | — | — | FU Fubon | 0,00 | Gesamtmarkt | CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross | 12.5.2025 | 0,00 | 0,00 | 0,00 |
FU | Aktien | — | — | FU Fubon | 0,00 | Large Cap | TIP Customized Big Apple Index - TWD - Benchmark TR Gross | 30.4.2019 | 0,00 | 0,00 | 0,00 |
FU | Aktien | — | — | FU Fubon | 0,00 | Gesamtmarkt | Hang Seng Shanghai-Shenzhen-Hong Kong Stock Connect Greater Bay Area Composite Index - CNY - Benchmark TR Gross | 26.9.2019 | 0,00 | 0,00 | 0,00 |
FU | Aktien | — | — | FU Fubon | 0,00 | Gesamtmarkt | TIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross | 19.3.2025 | 0,00 | 0,00 | 0,00 |
FU | Aktien | — | — | FU Fubon | 0,00 | Gesamtmarkt | S&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross | 30.9.2025 | 0,00 | 2,75 | 20,37 |
FU | Anleihen | — | — | FU Fubon | 0,00 | Investment Grade | | 30.9.2025 | 0,00 | 0,00 | 0,00 |