 FU | Stocks | 331.999 B | — | FU Fubon | 0.25 | Total Market | Taiwan 50 Index - TWD - Benchmark TR Net | 6/22/2012 | 178.36 | 4.83 | 24.55 |
FU | Stocks | 97.649 B | — | FU Fubon | 0.19 | Information technology | Fubon Taiwan Technology Index - - Benchmark TR Gross | 8/28/2006 | 45.52 | 5.83 | 26.08 |
FU | Bonds | 87.332 B | — | FU Fubon | 0.23 | Investment Grade | US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net | 8/1/2018 | 35.9 | 0 | 0 |
FU | Bonds | 75.63 B | — | FU Fubon | 0.28 | Investment Grade | Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net | 5/30/2018 | 39.21 | 0 | 0 |
FU | Stocks | 69.317 B | — | FU Fubon | 0.51 | Large Cap | NASDAQ 100 Index - Benchmark TR Net | 6/3/2016 | 101.87 | 8.39 | 33.83 |
FU | Stocks | 44.184 B | — | FU Fubon | 0.19 | Total Market | | 5/4/2017 | 67.89 | 0 | 0 |
FU | Bonds | 36.558 B | — | FU Fubon | 0.26 | Investment Grade | FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net | 3/20/2019 | 35.3 | 0 | 0 |
FU | Stocks | 33.405 B | — | FU Fubon | 1.37 | High dividend yield | TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross | 12/14/2021 | 14.82 | 2.22 | 16.71 |
FU | Bonds | 22.869 B | — | FU Fubon | 0.16 | Investment Grade | FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net | 5/31/2017 | 29.46 | 0 | 0 |
FU | Stocks | 21.431 B | — | FU Fubon | 0.69 | Total Market | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 9/23/2016 | 193.19 | 0 | 0 |
FU | Stocks | 14.334 B | — | FU Fubon | 0.91 | Large Cap | NASDAQ 100 Double leverage Index - TWD - Benchmark TR Gross | 2/14/2017 | 158.1 | 0 | 0 |
FU | Stocks | 13.823 B | — | FU Fubon | 1.22 | Large Cap | FTSE Vietnam 30 Index - Benchmark TR Gross | 3/30/2021 | 18.86 | 1.92 | 14.91 |
FU | Bonds | 8.559 B | — | FU Fubon | 0.4 | Investment Grade | FTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net | 7/16/2019 | 34.14 | 0 | 0 |
FU | Stocks | 8.486 B | — | FU Fubon | 1.22 | Total Market | SSE 180 Double Leverage Index - TWD - Benchmark TR Gross | 11/11/2014 | 46.34 | 0 | 0 |
FU | Bonds | 7.469 B | — | FU Fubon | 0.69 | Investment Grade | Citi US Treasury 1-3Years Index - Benchmark TR Net | 5/31/2017 | 41.4 | 0 | 0 |
FU | Stocks | 7.132 B | — | FU Fubon | 0.11 | Large Cap | MSCI ACWI IMI Select Future Mobility Top 30 Capped Index - twd - Benchmark TR Gross | 8/12/2021 | 42.47 | 4.13 | 27.84 |
FU | Stocks | 6.578 B | — | FU Fubon | 0.44 | Information technology | NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return | 6/10/2021 | 26.76 | 7.4 | 31.22 |
FU | Stocks | 5.827 B | — | FU Fubon | 0.38 | Extended Market | TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross | 5/4/2018 | 52.48 | 2.9 | 28.17 |
FU | Stocks | 4.678 B | — | FU Fubon | 1.02 | Total Market | Hang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net | 7/21/2016 | 11.19 | 0 | 0 |
FU | Stocks | 4.596 B | — | FU Fubon | 1.09 | Large Cap | SSE 180 Index - TWD - Benchmark TR Net | 8/30/2011 | 41.6 | 1.6 | 15.8 |
FU | Bonds | 2.733 B | — | FU Fubon | 0.57 | Wide credit | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 7/16/2019 | 36.56 | 0 | 0 |
FU | Stocks | 2.642 B | — | FU Fubon | 0.7 | Total Market | TOPIX | 10/28/2015 | 53.84 | 1.83 | 18.22 |
FU | Stocks | 2.454 B | — | FU Fubon | 1.25 | Total Market | Nifty 50 | 3/16/2016 | 37.38 | 3.36 | 20.31 |
FU | Stocks | 2.208 B | — | FU Fubon | 0.8 | Total Market | S&P US Preferred Stock | 11/13/2017 | 15.33 | 5.72 | 25.88 |
FU | Stocks | 2.084 B | — | FU Fubon | 1 | Large Cap | SZSE 100 Index | 5/20/2015 | 15.5 | 3.11 | 23.1 |
FU | Stocks | 1.775 B | — | FU Fubon | 0.49 | High dividend yield | Dow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross | 2/9/2018 | 23.14 | 2.79 | 14.6 |
FU | Stocks | 1.691 B | — | FU Fubon | 1.05 | Topic | NYSE FactSet Global Genomics and Immuno Biopharma Index | 10/4/2021 | 9.67 | 2.93 | 16.1 |
FU | Stocks | 1.65 B | — | FU Fubon | 1.07 | Large Cap | NASDAQ-100 1x Short Index - TWD - Benchmark TR Gross | 2/14/2017 | 2.94 | 0 | 0 |
FU | Bonds | 1.438 B | — | FU Fubon | 0.37 | Investment Grade | FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net | 5/31/2017 | 35.56 | 0 | 0 |
FU | Stocks | 1.222 B | — | FU Fubon | 1.2 | Total Market | Topix Index - Benchmark TR Gross | 8/27/2015 | 96.9 | 0 | 0 |
FU | Stocks | 1.086 B | — | FU Fubon | 0.69 | Total Market | TAIEX Daily Return Inverse -1X Index - TWD | 9/23/2016 | 7.71 | 0 | 0 |
FU | Stocks | 1.078 B | — | FU Fubon | 1 | Information technology | Solactive Metaverse Index - TWD - Benchmark TR Net | 1/14/2022 | 16.44 | 5.93 | 29.23 |
FU | Stocks | 960.067 M | — | FU Fubon | 1.22 | Large Cap | Nifty 50 | 3/16/2016 | 56.77 | 0 | 0 |
FU | Stocks | 899.782 M | — | FU Fubon | 0.68 | Total Market | Hang Seng Index | 7/28/2017 | 18.95 | 1.82 | 13.96 |
FU | Stocks | 652.028 M | — | FU Fubon | 0.79 | Total Market | FTSE All-World Developed Europe | 8/7/2017 | 39.59 | 2.47 | 17.27 |
FU | Bonds | 589.444 M | — | FU Fubon | 0.56 | High-yielding | Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net | 5/30/2018 | 37.56 | 0 | 0 |
FU | Stocks | 568.582 M | — | FU Fubon | 0.83 | Real estate | Global High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net | 5/16/2022 | 14.54 | 2.27 | 20.65 |
FU | Stocks | 505.145 M | — | FU Fubon | 0 | High dividend yield | Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return | 7/6/2022 | 17.47 | 0.87 | 10.26 |
FU | Stocks | 485.726 M | — | FU Fubon | 0.6 | Total Market | Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross | 11/2/2018 | 1.47 | 2.42 | 18.72 |
FU | Stocks | 347.276 M | — | FU Fubon | 0.19 | Total Market | MSCI Taiwan | 2/14/2008 | 227.27 | 4.38 | 24.35 |
FU | Stocks | 325.059 M | — | FU Fubon | 1.17 | Total Market | TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net | 8/27/2015 | 4.03 | 0 | 0 |
FU | Stocks | 318.948 M | — | FU Fubon | 0 | Topic | ICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net | 10/12/2011 | 21.17 | 3.32 | 21 |
FU | Stocks | 304.244 M | — | FU Fubon | 1 | Total Market | CSI Small Cap 500 Index - JPY - Benchmark TR Net | 4/8/2019 | 28.85 | 2.55 | 30.07 |
FU | Stocks | 155.074 M | — | FU Fubon | 1.22 | Total Market | SSE 180 Inversed Index - TWD - Benchmark TR Net | 11/11/2014 | 3.33 | 0 | 0 |
FU | Stocks | 139.826 M | — | FU Fubon | 0 | Total Market | China Shenzhen SE / CSI 300 Index | 9/24/2019 | 4.67 | 1.54 | 14.16 |
FU | Stocks | 133.311 M | — | FU Fubon | 1.02 | Total Market | Hang Seng China Enterprises | 7/21/2016 | 8.64 | 0 | 0 |
FU | Stocks | 130.201 M | — | FU Fubon | 0.23 | Total Market | Nifty 50 | 3/16/2016 | 6.49 | 0 | 0 |
FU | Stocks | 112.38 M | — | FU Fubon | 0.6 | Topic | CSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross | 8/4/2021 | 0.57 | 5.6 | 38.82 |
FU | Bonds | 91.573 M | — | FU Fubon | 0.53 | Investment Grade | FTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross | 3/27/2019 | 36.72 | 0 | 0 |
FU | Bonds | 88.447 M | — | FU Fubon | 0.42 | Wide credit | Bloomberg Barclays China Policy Bank Index | 2/8/2018 | 19.62 | 0 | 0 |
FU | Stocks | 36.528 M | — | FU Fubon | 0.6 | Large Cap | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross | 11/22/2021 | 0.52 | 4.73 | 36.25 |
FU | Stocks | 20.482 M | — | FU Fubon | 0.6 | Healthcare | CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross | 3/3/2022 | 0.69 | 0 | 0 |
FU | Stocks | 18.442 M | — | FU Fubon | 0.6 | Extended Market | CSI Smallcap 500 Index | 11/30/2018 | 1.33 | 1.89 | 22.85 |
FU | Stocks | 3.372 M | — | FU Fubon | 1.6 | Information technology | NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Net | 1/13/2022 | 1.46 | 6.22 | 27.85 |
FU | Asset allocation | 1.549 M | — | FU Fubon | 0 | Goal Outcome | Solactive Core Diversified Multi Asset Index - USD - Benchmark TR Net | 11/28/2024 | 1.17 | 0 | 0 |
FU | Stocks | 1.232 M | — | FU Fubon | 0.88 | Total Market | FTSE Taiwan RIC Capped Index | 1/13/2022 | 1.38 | 2.83 | 19.39 |
FU | Stocks | 700,640 | — | FU Fubon | 2.19 | Total Market | FTSE Taiwan RIC Capped Index - Price | 5/28/2021 | 0.43 | 0 | 0 |
FU | Stocks | 572,200 | — | FU Fubon | 2.29 | Total Market | FTSE Taiwan RIC Capped Index - Price | 5/28/2021 | 1.44 | 0 | 0 |
FU | Stocks | 470,328.53 | — | FU Fubon | 1.2 | Energy | ICE FactSet Asia Battery and Energy Storage Technology - Benchmark TR Net | 4/24/2023 | 0.72 | 1.92 | 23.68 |
FU | Bonds | — | — | FU Fubon | 0 | Investment Grade | | 9/30/2025 | 0 | 0 | 0 |
FU | Stocks | — | — | FU Fubon | 0 | Large Cap | TIP Customized Big Apple Index - TWD - Benchmark TR Gross | 4/30/2019 | 0 | 0 | 0 |
FU | Stocks | — | — | FU Fubon | 0 | Total Market | Taiwan Index Corporation's 10-Stock Equal Weight Return Index - TWD - Benchmark TR Gross | 4/30/2019 | 0 | 0 | 0 |
FU | Stocks | — | — | FU Fubon | 0 | Communication Services | | 12/20/2019 | 0 | 0 | 0 |
FU | Stocks | — | — | FU Fubon | 0 | Total Market | CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross | 5/12/2025 | 0 | 0 | 0 |
FU | Stocks | — | — | FU Fubon | 0 | Total Market | S&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross | 9/30/2025 | 0 | 2.83 | 21.58 |
FU | Stocks | — | — | FU Fubon | 0 | Total Market | Hang Seng Shanghai-Shenzhen-Hong Kong Stock Connect Greater Bay Area Composite Index - CNY - Benchmark TR Gross | 9/26/2019 | 0 | 0 | 0 |
FU | Stocks | — | — | FU Fubon | 0 | Total Market | Taiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross | 4/16/2020 | 0 | 0 | 0 |
FU | Stocks | — | — | FU Fubon | 0 | Large Cap | S&P 500 Index | 12/19/2025 | 0 | 0 | 0 |
FU | Stocks | — | — | FU Fubon | 0 | Total Market | TIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross | 3/19/2025 | 0 | 0 | 0 |
FU | Stocks | — | — | FU Fubon | 0 | Large Cap | TIP Customized Big Apple Total Return Index Daily Return Inverse -1X Index - TWD - Benchmark TR Gross | 4/16/2020 | 0 | 0 | 0 |
FU | Bonds | — | — | FU Fubon | 0 | Investment Grade | | 9/30/2025 | 0 | 0 | 0 |