ETF Proveedor

Fubon

ETFs totales
71

Todos los productos

71 ETFs
Nombre
Clase de activo
AUM
Volumen promedio
Proveedor
Ratio de gastos
Segmento de inversión
Índice
Fecha de lanzamiento
NAV (Valor neto de activos)
P/B
P/E
Fubon FTSE TWSE Taiwan 50 ETF
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Acciones327,57 MM Fubon0,25Mercado TotalTaiwan 50 Index - TWD - Benchmark TR Net22/6/2012171,474,6324,04
Fubon Taiwan Technology ETF
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Acciones112,99 MM Fubon0,19Tecnología de la informaciónFubon Taiwan Technology Index - - Benchmark TR Gross28/8/200643,725,5125,34
Bonos85,93 MM Fubon0,23Grado de InversiónUS Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net1/8/201835,950,000,00
Bonos77 MM Fubon0,28Grado de InversiónBloomberg 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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Acciones68,76 MM Fubon0,51Large CapNASDAQ 100 Index - Benchmark TR Net3/6/201698,187,9132,11
Acciones42,93 MM Fubon0,19Mercado Total4/5/201765,410,000,00
Bonos36,02 MM Fubon0,26Grado de InversiónFTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net20/3/201934,980,000,00
Acciones30,14 MM Fubon1,37Alta rentabilidad por dividendoTIP 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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Acciones22,42 MM Fubon0,69Mercado TotalTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross23/9/2016172,910,000,00
Fubon 20+ Years US Treasury Bond ETF
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Bonos19,96 MM Fubon0,16Grado de InversiónFTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net31/5/201729,590,000,00
Fubon Vietnam ETF
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Acciones12,93 MM Fubon1,22Large CapFTSE Vietnam 30 Index - Benchmark TR Gross30/3/202117,661,9214,91
Acciones12,8 MM Fubon0,91Large CapNASDAQ 100 Double leverage Index - TWD - Benchmark TR Gross14/2/2017140,490,000,00
Fubon Global ETF Units
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Bonos8,39 MM Fubon0,40Grado de InversiónFTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net16/7/201933,300,000,00
Acciones7,82 MM Fubon1,22Mercado TotalSSE 180 Double Leverage Index - TWD - Benchmark TR Gross11/11/201446,080,000,00
Bonos7,72 MM Fubon0,69Grado de InversiónCiti US Treasury 1-3Years Index - Benchmark TR Net31/5/201742,090,000,00
Acciones7,17 MM Fubon0,44Tecnología de la informaciónNYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return10/6/202128,617,7734,29
Acciones6,42 MM Fubon0,11Large CapMSCI ACWI IMI Select Future Mobility Top 30 Capped Index - twd - Benchmark TR Gross12/8/202139,713,9929,84
Acciones5,6 MM Fubon0,38Mercado extendidoTIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross4/5/201855,173,0736,17
Acciones4,88 MM Fubon1,02Mercado TotalHang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net21/7/20169,400,000,00
Fubon SSE180 ETF
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Acciones4,26 MM Fubon1,09Large CapSSE 180 Index - TWD - Benchmark TR Net30/8/201139,461,4814,72
Fubon TOPIX ETF
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Acciones2,9 MM Fubon0,70Mercado TotalTOPIX28/10/201550,921,6817,22
Bonos2,7 MM Fubon0,57Crédito amplioBloomberg 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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Acciones2,12 MM Fubon0,80Mercado TotalS&P US Preferred Stock13/11/201714,875,5625,85
Fubon NIFTY ETF
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Acciones2,11 MM Fubon1,25Mercado TotalNifty 5016/3/201632,142,8817,38
Acciones2,01 MM Fubon0,00Large CapS&P 500 Index - USD -TR19/12/20259,755,1125,66
Fubon SZSE 100 ETF
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Acciones1,92 MM Fubon1,00Large CapSZSE 100 Index20/5/201515,513,0723,15
Acciones1,73 MM Fubon0,49Alta rentabilidad por dividendoDow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross9/2/201822,122,5714,91
Acciones1,71 MM Fubon1,07Large CapNASDAQ-100 1x Short Index - TWD - Benchmark TR Gross14/2/20173,000,000,00
Acciones1,59 MM Fubon1,05TemaNYSE FactSet Global Genomics and Immuno Biopharma Index4/10/20219,792,9314,74
Bonos1,41 MM Fubon0,37Grado de InversiónFTSE 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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Acciones1,21 MM Fubon1,20Mercado TotalTopix Index - Benchmark TR Gross27/8/201586,320,000,00
Fubon TAIEX Daily -1X Inverse ETF
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Acciones1,12 MM Fubon0,69Mercado TotalTAIEX Daily Return Inverse -1X Index - TWD23/9/20167,980,000,00
Fubon Solactive Metaverse ETF
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Acciones953,66 M Fubon1,00Tecnología de la informaciónSolactive Metaverse Index - TWD - Benchmark TR Net14/1/202215,605,3427,11
Fubon NIFTY 2X Leveraged Index ETF
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Acciones861,3 M Fubon1,22Large CapNifty 5016/3/201642,740,000,00
Fubon FTSE Developed Europe ETF
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Acciones670,8 M Fubon0,79Mercado TotalFTSE All-World Developed Europe7/8/201737,382,3116,34
Fubon Hang Seng H-Share ETF
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Acciones654,09 M Fubon0,68Mercado TotalHang Seng Index28/7/201717,381,6613,96
Acciones594,74 M Fubon0,00Alta rentabilidad por dividendoHang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return6/7/202217,550,8711,52
Bonos551,8 M Fubon0,56Alto rendimientoBloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net30/5/201837,690,000,00
Acciones520,4 M Fubon0,83InmobiliarioGlobal 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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Acciones485,73 M Fubon0,60Mercado TotalShenzhen Stock Exchange 100 Price Index - Benchmark TR Gross2/11/20181,472,4118,76
Fubon Global ESG Green Energy ETF
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Acciones409,32 M Fubon0,00TemaICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net12/10/201121,792,9018,34
Fubon MSCI Taiwan ETF
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Acciones342,42 M Fubon0,19Mercado TotalMSCI Taiwan14/2/2008219,804,2023,85
Fubon TOPIX Inverse -1X Index ETF
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Acciones323,81 M Fubon1,17Mercado TotalTOPIX Inverse (-1x) Index - TWD - Benchmark TR Net27/8/20154,220,000,00
Fubon China CSI 500 Index ETF
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Acciones288,91 M Fubon1,00Mercado TotalCSI Small Cap 500 Index - JPY - Benchmark TR Net8/4/201926,932,3627,89
Acciones156,33 M Fubon1,22Mercado TotalSSE 180 Inversed Index - TWD - Benchmark TR Net11/11/20143,330,000,00
Fubon NIFTY -1 Inverse ETF
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Acciones150,41 M Fubon0,23Mercado TotalNifty 5016/3/20167,200,000,00
Acciones141,18 M Fubon1,02Mercado TotalHang Seng China Enterprises21/7/20169,410,000,00
Acciones139,83 M Fubon0,00Mercado TotalChina Shenzhen SE / CSI 300 Index24/9/20194,671,5314,09
Acciones112,38 M Fubon0,60TemaCSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross4/8/20210,575,6038,82
Bonos91,57 M Fubon0,53Grado de InversiónFTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross27/3/201936,720,000,00
Bonos88,45 M Fubon0,42Crédito amplioBloomberg Barclays China Policy Bank Index8/2/201819,620,000,00
Acciones36,53 M Fubon0,60Large CapCSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross22/11/20210,524,7236,28
Acciones20,48 M Fubon0,60Atención sanitariaCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross3/3/20220,690,000,00
Acciones18,44 M Fubon0,60Mercado extendidoCSI Smallcap 500 Index30/11/20181,331,8922,83
Acciones3,58 M Fubon1,60Tecnología de la informaciónNYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Net13/1/20221,526,6931,32
Acciones1,23 M Fubon0,88Mercado TotalFTSE Taiwan RIC Capped Index13/1/20221,382,8319,39
Acciones700.640 Fubon2,19Mercado TotalFTSE Taiwan RIC Capped Index - Price28/5/20210,430,000,00
Acciones572.200 Fubon2,29Mercado TotalFTSE Taiwan RIC Capped Index - Price28/5/20211,440,000,00
Acciones470.328,53 Fubon1,20EnergíaICE FactSet Asia Battery and Energy Storage Technology - Benchmark TR Net24/4/20230,721,9223,68
Asignación de activos150.064,8 Fubon0,00Resultado objetivoSolactive Core Diversified Multi Asset Index - USD - Benchmark TR Net28/11/20241,190,000,00
Bonos Fubon0,00Grado de Inversión30/9/20250,000,000,00
Acciones Fubon0,00Mercado TotalTaiwan Index Corporation's 10-Stock Equal Weight Return Index - TWD - Benchmark TR Gross30/4/20190,000,000,00
Acciones Fubon0,00Mercado TotalTaiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross16/4/20200,000,000,00
Acciones Fubon0,00Large CapTIP Customized Big Apple Total Return Index Daily Return Inverse -1X Index - TWD - Benchmark TR Gross16/4/20200,000,000,00
Acciones Fubon0,00Servicios de comunicación20/12/20190,000,000,00
Acciones Fubon0,00Mercado TotalCSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross12/5/20250,000,000,00
Acciones Fubon0,00Large CapTIP Customized Big Apple Index - TWD - Benchmark TR Gross30/4/20190,000,000,00
Acciones Fubon0,00Mercado TotalHang Seng Shanghai-Shenzhen-Hong Kong Stock Connect Greater Bay Area Composite Index - CNY - Benchmark TR Gross26/9/20190,000,000,00
Acciones Fubon0,00Mercado TotalTIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross19/3/20250,000,000,00
Acciones Fubon0,00Mercado TotalS&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross30/9/20250,002,7520,37
Bonos Fubon0,00Grado de Inversión30/9/20250,000,000,00

Directorio de ETFs

Directorio de ETFs