Fubon

331,999 Mrd.

—

0,25

Taiwan 50 Index - TWD - Benchmark TR Net

22.6.2012

178,36

4,83

24,55

FU

Fubon Taiwan Technology ETF

·

97,649 Mrd.

—

0,19

Fubon Taiwan Technology Index - - Benchmark TR Gross

28.8.2006

45,52

5,83

26,08

FU

Fubon 9-35 Years US Corporate Bond A ETF

·

87,332 Mrd.

—

0,23

US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net

1.8.2018

35,90

0

FU

Fubon 10+Years US Corporate Bond BBB Ex China

·

75,63 Mrd.

—

0,28

Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net

30.5.2018

39,21

0

FU

Fubon NASDAQ-100 ETF

·

69,317 Mrd.

—

0,51

NASDAQ 100 Index - Benchmark TR Net

3.6.2016

101,87

8,39

33,83

FU

Fubon TWSE Corporate Governance 100 ETF

·

44,184 Mrd.

—

0,19

Fubon FTSE World Broad Invt-Grade USD Bank Bond 10+ Years

4.5.2017

67,89

0

FU

·

36,558 Mrd.

—

0,26

FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net

20.3.2019

35,30

0

FU

Fubon TIP Customized Taiwan High Dividend 30 ETF

·

33,405 Mrd.

—

TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross

1,37

Hohe Dividendenrendite

14.12.2021

14,82

2,22

16,71

FU

Fubon Global America Government Bond 20+y ETF

·

22,869 Mrd.

—

0,16

FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net

31.5.2017

29,46

0

FU

Fubon TAIEX Daily 2X Leveraged ETF

·

21,431 Mrd.

—

0,69

TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross

23.9.2016

193,19

0

FU

Fubon Nasdaq 100 2X Leveraged Index ETF

·

14,334 Mrd.

—

0,91

NASDAQ 100 Double leverage Index - TWD - Benchmark TR Gross

14.2.2017

158,10

0

FU

Fubon Vietnam ETF

·

13,823 Mrd.

—

1,22

FTSE Vietnam 30 Index - Benchmark TR Gross

30.3.2021

18,86

1,92

14,91

FU

Fubon Global ETF Units

·

8,559 Mrd.

—

0,40

FTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net

16.7.2019

34,14

0

FU

Fubon SSE180 Leveraged 2X Index ETF

·

8,486 Mrd.

—

1,22

SSE 180 Double Leverage Index - TWD - Benchmark TR Gross

11.11.2014

46,34

0

FU

Fubon Global America Government Bond 1-3y ETF

·

7,469 Mrd.

—

0,69

Citi US Treasury 1-3Years Index - Benchmark TR Net

31.5.2017

41,40

0

FU

Fubon MSCI ACWI IMI Select Future Mobility Top 30 Capped ETF Units

·

7,132 Mrd.

—

0,11

MSCI ACWI IMI Select Future Mobility Top 30 Capped Index - twd - Benchmark TR Gross

12.8.2021

42,47

4,13

27,84

FU

Fubon NYSE FactSet Taiwan Core Semiconductor ETF

·

6,578 Mrd.

—

0,44

NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return

10.6.2021

26,76

7,40

31,22

FU

Fubon TAIEX+ Small/Mid-Cap Alpha Momentum 50 ETF

·

5,827 Mrd.

—

TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross

0,38

Erweiterter Markt

4.5.2018

52,48

2,90

28,17

FU

Fubon Hang Seng H-Share Leveraged Index ETF

·

4,678 Mrd.

—

1,02

Hang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net

21.7.2016

11,19

0

FU

Fubon SSE180 ETF

·

4,596 Mrd.

—

1,09

SSE 180 Index - TWD - Benchmark TR Net

30.8.2011

41,60

1,60

15,80

FU

Fubon 7-15 Years Europe USD Banking ETF

·

2,733 Mrd.

—

Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net

0,57

Breites Kredit

16.7.2019

36,56

0

FU

Fubon TOPIX ETF

·

2,642 Mrd.

—

0,70

28.10.2015

53,84

1,83

18,22

FU

Fubon NIFTY ETF

·

Fubon S&P US Preferred Stock ETF

2,454 Mrd.

—

1,25

16.3.2016

37,38

3,36

20,31

FU

·

2,208 Mrd.

—

0,80

S&P US Preferred Stock

13.11.2017

15,33

5,72

25,88

FU

Fubon SZSE 100 ETF

·

Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF

2,084 Mrd.

—

1,00

20.5.2015

15,50

3,11

23,10

FU

·

1,775 Mrd.

—

Dow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross

0,49

Hohe Dividendenrendite

9.2.2018

23,14

2,79

14,60

FU

Fubon NYSE Factset Global Genomics and Immuno Biopharma ETF

·

1,691 Mrd.

—

NYSE FactSet Global Genomics and Immuno Biopharma Index

1,05

Thema

4.10.2021

9,67

2,93

16,10

FU

Fubon NASDAQ -100 -1X Inverse Index ETF

·

1,65 Mrd.

—

1,07

NASDAQ-100 1x Short Index - TWD - Benchmark TR Gross

14.2.2017

2,94

0

FU

Fubon Global America Government Bond 7-10y ETF

·

1,438 Mrd.

—

0,37

FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net

31.5.2017

35,56

0

FU

Fubon TOPIX Leveraged 2X Index ETF

·

1,222 Mrd.

—

1,20

Topix Index - Benchmark TR Gross

27.8.2015

96,90

0

FU

Fubon TAIEX Daily -1X Inverse ETF

·

1,086 Mrd.

—

0,69

TAIEX Daily Return Inverse -1X Index - TWD

23.9.2016

7,71

0

FU

Fubon Solactive Metaverse ETF

·

1,078 Mrd.

—

1,00

Solactive Metaverse Index - TWD - Benchmark TR Net

14.1.2022

16,44

5,93

29,23

FU

Fubon NIFTY 2X Leveraged Index ETF

·

Fubon Hang Seng H-Share ETF

960,067 Mio.

—

1,22

16.3.2016

56,77

0

FU

·

Fubon FTSE Developed Europe ETF

899,782 Mio.

—

0,68

28.7.2017

18,95

1,82

13,96

FU

·

652,028 Mio.

—

0,79

FTSE All-World Developed Europe

7.8.2017

39,59

2,47

17,27

FU

Fubon 1-5 Years US High Yield Bond Ex China

·

589,444 Mio.

—

Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net

0,56

Hochverzinslich

30.5.2018

37,56

0

FU

Fubon Global Dividend REITs and Infrastructure ETF

·

568,582 Mio.

—

Global High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net

0,83

Immobilien

16.5.2022

14,54

2,27

20,65

FU

Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF

·

505,145 Mio.

—

Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return

0

Hohe Dividendenrendite

6.7.2022

17,47

0,87

10,26

FU

Founder Fubon SZSE 100 ETF

·

485,726 Mio.

—

0,60

Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross

2.11.2018

1,47

2,42

18,72

FU

Fubon MSCI Taiwan ETF

·

Fubon TOPIX Inverse -1X Index ETF

347,276 Mio.

—

0,19

14.2.2008

227,27

4,38

24,35

FU

·

325,059 Mio.

—

1,17

TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net

27.8.2015

4,03

0

FU

Fubon Global ESG Green Energy ETF

·

318,948 Mio.

—

ICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net

0

Thema

12.10.2011

21,17

3,32

21,00

FU

Fubon China CSI 500 Index ETF

·

304,244 Mio.

—

1,00

CSI Small Cap 500 Index - JPY - Benchmark TR Net

8.4.2019

28,85

2,55

30,07

FU

Fubon SSE180 Inversed Index ETF Units

·

155,074 Mio.

—

1,22

SSE 180 Inversed Index - TWD - Benchmark TR Net

11.11.2014

3,33

0

FU

Founder Fubon SHSE-SZSE 300 Index Exchange Traded Fund Units

·

139,826 Mio.

—

0

China Shenzhen SE / CSI 300 Index

24.9.2019

4,67

1,54

14,16

FU

Fubon Hang Seng H-Share Inverse Index ETF

·

133,311 Mio.

—

1,02

Hang Seng China Enterprises

21.7.2016

8,64

0

FU

Fubon NIFTY -1 Inverse ETF

·

Founder Fubon CSI SH-HK-SZ ARTIFICIAL INTELLIGENCE 50 ETF

130,201 Mio.

—

0,23

16.3.2016

6,49

0

FU

·

112,38 Mio.

—

CSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross

0,60

Thema

4.8.2021

0,57

5,60

38,82

FU

Fubon FTSE Asian Broad Bond Index - China Investment-Grade ETF

·

91,573 Mio.

—

0,53

FTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross

27.3.2019

36,72

0

FU

Fubon China Policy Bank Bond ETF Units

·

88,447 Mio.

—

Bloomberg Barclays China Policy Bank Index

0,42

Breites Kredit

8.2.2018

19,62

0

FU

Founder Fubon CSI STAR&CHINEXT 50 Index ETF

·

36,528 Mio.

—

0,60

CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross

22.11.2021

0,52

4,73

36,25

FU

Founder Fubon CSI Health Care Innovation Index Exchange Traded Fund Units

·

20,482 Mio.

—

CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross

0,60

Gesundheitswesen

3.3.2022

0,69

0

FU

Founder Fubon CSI 500 Exchange Traded Fund Units

·

18,442 Mio.

—

Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF

0,60

Erweiterter Markt

CSI Smallcap 500 Index

30.11.2018

1,33

1,89

22,85

FU

·

3,372 Mio.

—

1,60

NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Net

13.1.2022

1,46

6,22

27,85

FU

Fubon Solactive Core Diversified Multi Asset Index ETF

·

Vermögensaufteilung

1,549 Mio.

—

Solactive Core Diversified Multi Asset Index - USD - Benchmark TR Net

0

Ziel Outcome

28.11.2024

1,17

0

FU

Fubon FTSE Taiwan RIC Capped Index ETF Accumulation

·

1,232 Mio.

—

0,88

FTSE Taiwan RIC Capped Index

13.1.2022

1,38

2,83

19,39

FU

Fubon FTSE Taiwan Daily (-1x) Inverse Product

·

700.64

—

2,19

FTSE Taiwan RIC Capped Index - Price

28.5.2021

0,43

0

FU

Fubon FTSE Taiwan Daily (2x) Leveraged Product

·

572.2

—

2,29

FTSE Taiwan RIC Capped Index - Price

28.5.2021

1,44

0

FU

Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF

·

470.328,53

—

ICE FactSet Asia Battery and Energy Storage Technology - Benchmark TR Net

1,20

Energie

24.4.2023

0,72

1,92

23,68

FU

Fubon Global Selective Income Bond Active ETF

·

—

0

30.9.2025

0

FU

Fubon Big Apple Total Return Index ETN

·

—

0

TIP Customized Big Apple Index - TWD - Benchmark TR Gross

30.4.2019

0

FU

Fubon 20 Equal Weight Total Return Index ETN

·

—

0

Taiwan Index Corporation's 10-Stock Equal Weight Return Index - TWD - Benchmark TR Gross

30.4.2019

0

FU

Fubon Next Generation Mobile Communication Total Return Index ETN

·

—