FU | Acciones | 327,57 MM | — | FU Fubon | 0,25 | Mercado Total | Taiwan 50 Index - TWD - Benchmark TR Net | 22/6/2012 | 171,47 | 4,63 | 24,04 |
FU | Acciones | 112,99 MM | — | FU Fubon | 0,19 | Tecnología de la información | Fubon Taiwan Technology Index - - Benchmark TR Gross | 28/8/2006 | 43,72 | 5,51 | 25,34 |
FU | Bonos | 85,93 MM | — | FU Fubon | 0,23 | Grado de Inversión | 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 | Bonos | 77 MM | — | FU Fubon | 0,28 | Grado de Inversión | 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 | Acciones | 68,76 MM | — | FU Fubon | 0,51 | Large Cap | NASDAQ 100 Index - Benchmark TR Net | 3/6/2016 | 98,18 | 7,91 | 32,11 |
FU | Acciones | 42,93 MM | — | FU Fubon | 0,19 | Mercado Total | | 4/5/2017 | 65,41 | 0,00 | 0,00 |
FU | Bonos | 36,02 MM | — | FU Fubon | 0,26 | Grado de Inversión | 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 | Acciones | 30,14 MM | — | FU Fubon | 1,37 | Alta rentabilidad por dividendo | TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross | 14/12/2021 | 13,81 | 2,02 | 15,82 |
FU | Acciones | 22,42 MM | — | FU Fubon | 0,69 | Mercado Total | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 23/9/2016 | 172,91 | 0,00 | 0,00 |
FU | Bonos | 19,96 MM | — | FU Fubon | 0,16 | Grado de Inversión | FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net | 31/5/2017 | 29,59 | 0,00 | 0,00 |
FU | Acciones | 12,93 MM | — | FU Fubon | 1,22 | Large Cap | FTSE Vietnam 30 Index - Benchmark TR Gross | 30/3/2021 | 17,66 | 1,92 | 14,91 |
FU | Acciones | 12,8 MM | — | 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 | Bonos | 8,39 MM | — | FU Fubon | 0,40 | Grado de Inversión | 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 | Acciones | 7,82 MM | — | FU Fubon | 1,22 | Mercado Total | SSE 180 Double Leverage Index - TWD - Benchmark TR Gross | 11/11/2014 | 46,08 | 0,00 | 0,00 |
FU | Bonos | 7,72 MM | — | FU Fubon | 0,69 | Grado de Inversión | Citi US Treasury 1-3Years Index - Benchmark TR Net | 31/5/2017 | 42,09 | 0,00 | 0,00 |
FU | Acciones | 7,17 MM | — | FU Fubon | 0,44 | Tecnología de la información | NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return | 10/6/2021 | 28,61 | 7,77 | 34,29 |
FU | Acciones | 6,42 MM | — | 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 | Acciones | 5,6 MM | — | FU Fubon | 0,38 | Mercado extendido | TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross | 4/5/2018 | 55,17 | 3,07 | 36,17 |
FU | Acciones | 4,88 MM | — | FU Fubon | 1,02 | Mercado Total | Hang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net | 21/7/2016 | 9,40 | 0,00 | 0,00 |
FU | Acciones | 4,26 MM | — | FU Fubon | 1,09 | Large Cap | SSE 180 Index - TWD - Benchmark TR Net | 30/8/2011 | 39,46 | 1,48 | 14,72 |
FU | Acciones | 2,9 MM | — | FU Fubon | 0,70 | Mercado Total | TOPIX | 28/10/2015 | 50,92 | 1,68 | 17,22 |
FU | Bonos | 2,7 MM | — | FU Fubon | 0,57 | Crédito amplio | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 16/7/2019 | 36,18 | 0,00 | 0,00 |
FU | Acciones | 2,12 MM | — | FU Fubon | 0,80 | Mercado Total | S&P US Preferred Stock | 13/11/2017 | 14,87 | 5,56 | 25,85 |
FU | Acciones | 2,11 MM | — | FU Fubon | 1,25 | Mercado Total | Nifty 50 | 16/3/2016 | 32,14 | 2,88 | 17,38 |
FU | Acciones | 2,01 MM | — | FU Fubon | 0,00 | Large Cap | S&P 500 Index - USD -TR | 19/12/2025 | 9,75 | 5,11 | 25,66 |
FU | Acciones | 1,92 MM | — | FU Fubon | 1,00 | Large Cap | SZSE 100 Index | 20/5/2015 | 15,51 | 3,07 | 23,15 |
FU | Acciones | 1,73 MM | — | FU Fubon | 0,49 | Alta rentabilidad por dividendo | Dow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross | 9/2/2018 | 22,12 | 2,57 | 14,91 |
FU | Acciones | 1,71 MM | — | 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 | Acciones | 1,59 MM | — | FU Fubon | 1,05 | Tema | NYSE FactSet Global Genomics and Immuno Biopharma Index | 4/10/2021 | 9,79 | 2,93 | 14,74 |
FU | Bonos | 1,41 MM | — | FU Fubon | 0,37 | Grado de Inversión | FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net | 31/5/2017 | 35,78 | 0,00 | 0,00 |
FU | Acciones | 1,21 MM | — | FU Fubon | 1,20 | Mercado Total | Topix Index - Benchmark TR Gross | 27/8/2015 | 86,32 | 0,00 | 0,00 |
FU | Acciones | 1,12 MM | — | FU Fubon | 0,69 | Mercado Total | TAIEX Daily Return Inverse -1X Index - TWD | 23/9/2016 | 7,98 | 0,00 | 0,00 |
FU | Acciones | 953,66 M | — | FU Fubon | 1,00 | Tecnología de la información | Solactive Metaverse Index - TWD - Benchmark TR Net | 14/1/2022 | 15,60 | 5,34 | 27,11 |
FU | Acciones | 861,3 M | — | FU Fubon | 1,22 | Large Cap | Nifty 50 | 16/3/2016 | 42,74 | 0,00 | 0,00 |
FU | Acciones | 670,8 M | — | FU Fubon | 0,79 | Mercado Total | FTSE All-World Developed Europe | 7/8/2017 | 37,38 | 2,31 | 16,34 |
FU | Acciones | 654,09 M | — | FU Fubon | 0,68 | Mercado Total | Hang Seng Index | 28/7/2017 | 17,38 | 1,66 | 13,96 |
FU | Acciones | 594,74 M | — | FU Fubon | 0,00 | Alta rentabilidad por dividendo | 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 | Bonos | 551,8 M | — | FU Fubon | 0,56 | Alto rendimiento | 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 | Acciones | 520,4 M | — | FU Fubon | 0,83 | Inmobiliario | Global High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net | 16/5/2022 | 13,44 | 1,99 | 18,08 |
FU | Acciones | 485,73 M | — | FU Fubon | 0,60 | Mercado Total | Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross | 2/11/2018 | 1,47 | 2,41 | 18,76 |
FU | Acciones | 409,32 M | — | FU Fubon | 0,00 | Tema | ICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net | 12/10/2011 | 21,79 | 2,90 | 18,34 |
FU | Acciones | 342,42 M | — | FU Fubon | 0,19 | Mercado Total | MSCI Taiwan | 14/2/2008 | 219,80 | 4,20 | 23,85 |
FU | Acciones | 323,81 M | — | FU Fubon | 1,17 | Mercado Total | TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net | 27/8/2015 | 4,22 | 0,00 | 0,00 |
FU | Acciones | 288,91 M | — | FU Fubon | 1,00 | Mercado Total | CSI Small Cap 500 Index - JPY - Benchmark TR Net | 8/4/2019 | 26,93 | 2,36 | 27,89 |
FU | Acciones | 156,33 M | — | FU Fubon | 1,22 | Mercado Total | SSE 180 Inversed Index - TWD - Benchmark TR Net | 11/11/2014 | 3,33 | 0,00 | 0,00 |
FU | Acciones | 150,41 M | — | FU Fubon | 0,23 | Mercado Total | Nifty 50 | 16/3/2016 | 7,20 | 0,00 | 0,00 |
FU | Acciones | 141,18 M | — | FU Fubon | 1,02 | Mercado Total | Hang Seng China Enterprises | 21/7/2016 | 9,41 | 0,00 | 0,00 |
FU | Acciones | 139,83 M | — | FU Fubon | 0,00 | Mercado Total | China Shenzhen SE / CSI 300 Index | 24/9/2019 | 4,67 | 1,53 | 14,09 |
FU | Acciones | 112,38 M | — | FU Fubon | 0,60 | Tema | CSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross | 4/8/2021 | 0,57 | 5,60 | 38,82 |
FU | Bonos | 91,57 M | — | FU Fubon | 0,53 | Grado de Inversión | FTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross | 27/3/2019 | 36,72 | 0,00 | 0,00 |
FU | Bonos | 88,45 M | — | FU Fubon | 0,42 | Crédito amplio | Bloomberg Barclays China Policy Bank Index | 8/2/2018 | 19,62 | 0,00 | 0,00 |
FU | Acciones | 36,53 M | — | 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 | Acciones | 20,48 M | — | FU Fubon | 0,60 | Atención sanitaria | CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross | 3/3/2022 | 0,69 | 0,00 | 0,00 |
FU | Acciones | 18,44 M | — | FU Fubon | 0,60 | Mercado extendido | CSI Smallcap 500 Index | 30/11/2018 | 1,33 | 1,89 | 22,83 |
FU | Acciones | 3,58 M | — | FU Fubon | 1,60 | Tecnología de la información | NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Net | 13/1/2022 | 1,52 | 6,69 | 31,32 |
FU | Acciones | 1,23 M | — | FU Fubon | 0,88 | Mercado Total | FTSE Taiwan RIC Capped Index | 13/1/2022 | 1,38 | 2,83 | 19,39 |
FU | Acciones | 700.640 | — | FU Fubon | 2,19 | Mercado Total | FTSE Taiwan RIC Capped Index - Price | 28/5/2021 | 0,43 | 0,00 | 0,00 |
FU | Acciones | 572.200 | — | FU Fubon | 2,29 | Mercado Total | FTSE Taiwan RIC Capped Index - Price | 28/5/2021 | 1,44 | 0,00 | 0,00 |
FU | Acciones | 470.328,53 | — | FU Fubon | 1,20 | Energía | ICE FactSet Asia Battery and Energy Storage Technology - Benchmark TR Net | 24/4/2023 | 0,72 | 1,92 | 23,68 |
FU | Asignación de activos | 150.064,8 | — | FU Fubon | 0,00 | Resultado objetivo | Solactive Core Diversified Multi Asset Index - USD - Benchmark TR Net | 28/11/2024 | 1,19 | 0,00 | 0,00 |
FU | Bonos | — | — | FU Fubon | 0,00 | Grado de Inversión | | 30/9/2025 | 0,00 | 0,00 | 0,00 |
FU | Acciones | — | — | FU Fubon | 0,00 | Mercado Total | Taiwan Index Corporation's 10-Stock Equal Weight Return Index - TWD - Benchmark TR Gross | 30/4/2019 | 0,00 | 0,00 | 0,00 |
FU | Acciones | — | — | FU Fubon | 0,00 | Mercado Total | Taiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross | 16/4/2020 | 0,00 | 0,00 | 0,00 |
FU | Acciones | — | — | 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 | Acciones | — | — | FU Fubon | 0,00 | Servicios de comunicación | | 20/12/2019 | 0,00 | 0,00 | 0,00 |
FU | Acciones | — | — | FU Fubon | 0,00 | Mercado Total | CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross | 12/5/2025 | 0,00 | 0,00 | 0,00 |
FU | Acciones | — | — | 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 | Acciones | — | — | FU Fubon | 0,00 | Mercado Total | 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 | Acciones | — | — | FU Fubon | 0,00 | Mercado Total | TIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross | 19/3/2025 | 0,00 | 0,00 | 0,00 |
FU | Acciones | — | — | FU Fubon | 0,00 | Mercado Total | S&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross | 30/9/2025 | 0,00 | 2,75 | 20,37 |
FU | Bonos | — | — | FU Fubon | 0,00 | Grado de Inversión | | 30/9/2025 | 0,00 | 0,00 | 0,00 |