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71 ETF-d

Nimi	Varaklassi	AUM	Kesk. maht	Pakkuja	Kulude suhe	Investeerimise segment	Indeks	Käivitamise kuupäev	NAV (varaomavalitsuse väärtus)	P/B	P/E
FU Fubon FTSE TWSE Taiwan 50 ETF ·	Aktsiad	327,57 B	—	FU Fubon	0,25	Koguturg	Taiwan 50 Index - TWD - Benchmark TR Net	22.6.2012	171,47	4,63	24,04
FU Fubon Taiwan Technology ETF ·	Aktsiad	112,99 B	—	FU Fubon	0,19	Infotehnoloogia	Fubon Taiwan Technology Index - - Benchmark TR Gross	28.8.2006	43,72	5,51	25,34
FU Fubon 9-35 Years US Corporate Bond A ETF ·	Võlakirjad	85,93 B	—	FU Fubon	0,23	Investeerimisklass	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 Fubon 10+Years US Corporate Bond BBB Ex China ·	Võlakirjad	77 B	—	FU Fubon	0,28	Investeerimisklass	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 Fubon NASDAQ-100 ETF ·	Aktsiad	68,76 B	—	FU Fubon	0,51	Large Cap	NASDAQ 100 Index - Benchmark TR Net	3.6.2016	98,18	7,91	32,11
FU Fubon TWSE Corporate Governance 100 ETF ·	Aktsiad	42,93 B	—	FU Fubon	0,19	Koguturg		4.5.2017	65,41	0,00	0,00
FU Fubon IG USD Bank Bond 10+ Ys Index ETF ·	Võlakirjad	36,02 B	—	FU Fubon	0,26	Investeerimisklass	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 Fubon TIP Customized Taiwan High Dividend 30 ETF ·	Aktsiad	30,14 B	—	FU Fubon	1,37	Kõrge dividendiendustus	TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross	14.12.2021	13,81	2,02	15,82
FU Fubon TAIEX Daily 2X Leveraged ETF ·	Aktsiad	22,42 B	—	FU Fubon	0,69	Koguturg	TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross	23.9.2016	172,91	0,00	0,00
FU Fubon 20+ Years US Treasury Bond ETF ·	Võlakirjad	19,96 B	—	FU Fubon	0,16	Investeerimisklass	FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net	31.5.2017	29,59	0,00	0,00
FU Fubon Vietnam ETF ·	Aktsiad	12,93 B	—	FU Fubon	1,22	Large Cap	FTSE Vietnam 30 Index - Benchmark TR Gross	30.3.2021	17,66	1,92	14,91
FU Fubon Nasdaq 100 2X Leveraged Index ETF ·	Aktsiad	12,8 B	—	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 Fubon Global ETF Units ·	Võlakirjad	8,39 B	—	FU Fubon	0,40	Investeerimisklass	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 Fubon SSE180 Leveraged 2X Index ETF ·	Aktsiad	7,82 B	—	FU Fubon	1,22	Koguturg	SSE 180 Double Leverage Index - TWD - Benchmark TR Gross	11.11.2014	46,08	0,00	0,00
FU Fubon 1-3 Years U.S Treasury Bond ETF ·	Võlakirjad	7,72 B	—	FU Fubon	0,69	Investeerimisklass	Citi US Treasury 1-3Years Index - Benchmark TR Net	31.5.2017	42,09	0,00	0,00
FU Fubon NYSE FactSet Taiwan Core Semiconductor ETF ·	Aktsiad	7,17 B	—	FU Fubon	0,44	Infotehnoloogia	NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return	10.6.2021	28,61	7,77	34,29
FU Fubon MSCI ACWI IMI Select Future Mobility Top 30 Capped ETF Units ·	Aktsiad	6,42 B	—	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 Fubon TAIEX+ Small/Mid-Cap Alpha Momentum 50 ETF ·	Aktsiad	5,6 B	—	FU Fubon	0,38	Laiendatud turg	TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross	4.5.2018	55,17	3,07	36,17
FU Fubon Hang Seng H-Share Leveraged Index ETF ·	Aktsiad	4,88 B	—	FU Fubon	1,02	Koguturg	Hang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net	21.7.2016	9,40	0,00	0,00
FU Fubon SSE180 ETF ·	Aktsiad	4,26 B	—	FU Fubon	1,09	Large Cap	SSE 180 Index - TWD - Benchmark TR Net	30.8.2011	39,46	1,48	14,72
FU Fubon TOPIX ETF ·	Aktsiad	2,9 B	—	FU Fubon	0,70	Koguturg	TOPIX	28.10.2015	50,92	1,68	17,22
FU Fubon 7-15 Years Europe USD Banking ETF ·	Võlakirjad	2,7 B	—	FU Fubon	0,57	Lai krediit	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net	16.7.2019	36,18	0,00	0,00
FU Fubon S&P US Preferred Stock ETF ·	Aktsiad	2,12 B	—	FU Fubon	0,80	Koguturg	S&P US Preferred Stock	13.11.2017	14,87	5,56	25,85
FU Fubon NIFTY ETF ·	Aktsiad	2,11 B	—	FU Fubon	1,25	Koguturg	Nifty 50	16.3.2016	32,14	2,88	17,38
FU Fubon S&P 500 ETF Securities Investment Trust Fund Units ·	Aktsiad	2,01 B	—	FU Fubon	0,00	Large Cap	S&P 500 Index - USD -TR	19.12.2025	9,75	5,11	25,66
FU Fubon SZSE 100 ETF ·	Aktsiad	1,92 B	—	FU Fubon	1,00	Large Cap	SZSE 100 Index	20.5.2015	15,51	3,07	23,15
FU Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF ·	Aktsiad	1,73 B	—	FU Fubon	0,49	Kõrge dividendiendustus	Dow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross	9.2.2018	22,12	2,57	14,91
FU Fubon NASDAQ -100 -1X Inverse Index ETF ·	Aktsiad	1,71 B	—	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 Fubon NYSE Factset Global Genomics and Immuno Biopharma ETF ·	Aktsiad	1,59 B	—	FU Fubon	1,05	Teema	NYSE FactSet Global Genomics and Immuno Biopharma Index	4.10.2021	9,79	2,93	14,74
FU Fubon 7-10 Years US Treasury Bond ETF Fund ·	Võlakirjad	1,41 B	—	FU Fubon	0,37	Investeerimisklass	FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net	31.5.2017	35,78	0,00	0,00
FU Fubon TOPIX Leveraged 2X Index ETF ·	Aktsiad	1,21 B	—	FU Fubon	1,20	Koguturg	Topix Index - Benchmark TR Gross	27.8.2015	86,32	0,00	0,00
FU Fubon TAIEX Daily -1X Inverse ETF ·	Aktsiad	1,12 B	—	FU Fubon	0,69	Koguturg	TAIEX Daily Return Inverse -1X Index - TWD	23.9.2016	7,98	0,00	0,00
FU Fubon Solactive Metaverse ETF ·	Aktsiad	953,66 M	—	FU Fubon	1,00	Infotehnoloogia	Solactive Metaverse Index - TWD - Benchmark TR Net	14.1.2022	15,60	5,34	27,11
FU Fubon NIFTY 2X Leveraged Index ETF ·	Aktsiad	861,3 M	—	FU Fubon	1,22	Large Cap	Nifty 50	16.3.2016	42,74	0,00	0,00
FU Fubon FTSE Developed Europe ETF ·	Aktsiad	670,8 M	—	FU Fubon	0,79	Koguturg	FTSE All-World Developed Europe	7.8.2017	37,38	2,31	16,34
FU Fubon Hang Seng H-Share ETF ·	Aktsiad	654,09 M	—	FU Fubon	0,68	Koguturg	Hang Seng Index	28.7.2017	17,38	1,66	13,96
FU Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF ·	Aktsiad	594,74 M	—	FU Fubon	0,00	Kõrge dividendiendustus	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 Fubon 1-5 Years US High Yield Bond Ex China ·	Võlakirjad	551,8 M	—	FU Fubon	0,56	Kõrge tootlus	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 Fubon Global Dividend REITs and Infrastructure ETF ·	Aktsiad	520,4 M	—	FU Fubon	0,83	Kinnisvarа	Global High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net	16.5.2022	13,44	1,99	18,08
FU Founder Fubon SZSE 100 ETF ·	Aktsiad	485,73 M	—	FU Fubon	0,60	Koguturg	Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross	2.11.2018	1,47	2,41	18,76
FU Fubon Global ESG Green Energy ETF ·	Aktsiad	409,32 M	—	FU Fubon	0,00	Teema	ICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net	12.10.2011	21,79	2,90	18,34
FU Fubon MSCI Taiwan ETF ·	Aktsiad	342,42 M	—	FU Fubon	0,19	Koguturg	MSCI Taiwan	14.2.2008	219,80	4,20	23,85
FU Fubon TOPIX Inverse -1X Index ETF ·	Aktsiad	323,81 M	—	FU Fubon	1,17	Koguturg	TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net	27.8.2015	4,22	0,00	0,00
FU Fubon China CSI 500 Index ETF ·	Aktsiad	288,91 M	—	FU Fubon	1,00	Koguturg	CSI Small Cap 500 Index - JPY - Benchmark TR Net	8.4.2019	26,93	2,36	27,89
FU Fubon SSE180 Inversed Index ETF Units ·	Aktsiad	156,33 M	—	FU Fubon	1,22	Koguturg	SSE 180 Inversed Index - TWD - Benchmark TR Net	11.11.2014	3,33	0,00	0,00
FU Fubon NIFTY -1 Inverse ETF ·	Aktsiad	150,41 M	—	FU Fubon	0,23	Koguturg	Nifty 50	16.3.2016	7,20	0,00	0,00
FU Fubon Hang Seng H-Share Inverse Index ETF ·	Aktsiad	141,18 M	—	FU Fubon	1,02	Koguturg	Hang Seng China Enterprises	21.7.2016	9,41	0,00	0,00
FU Founder Fubon SHSE-SZSE 300 Index Exchange Traded Fund Units ·	Aktsiad	139,83 M	—	FU Fubon	0,00	Koguturg	China Shenzhen SE / CSI 300 Index	24.9.2019	4,67	1,53	14,09
FU Founder Fubon CSI SH-HK-SZ ARTIFICIAL INTELLIGENCE 50 ETF ·	Aktsiad	112,38 M	—	FU Fubon	0,60	Teema	CSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross	4.8.2021	0,57	5,60	38,82
FU Fubon FTSE Asian Broad Bond Index - China Investment-Grade ETF ·	Võlakirjad	91,57 M	—	FU Fubon	0,53	Investeerimisklass	FTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross	27.3.2019	36,72	0,00	0,00
FU Fubon China Policy Bank Bond ETF Units ·	Võlakirjad	88,45 M	—	FU Fubon	0,42	Lai krediit	Bloomberg Barclays China Policy Bank Index	8.2.2018	19,62	0,00	0,00
FU Founder Fubon CSI STAR&CHINEXT 50 Index ETF ·	Aktsiad	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 Founder Fubon CSI Health Care Innovation Index Exchange Traded Fund Units ·	Aktsiad	20,48 M	—	FU Fubon	0,60	Tervishoiu	CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross	3.3.2022	0,69	0,00	0,00
FU Founder Fubon CSI 500 Exchange Traded Fund Units ·	Aktsiad	18,44 M	—	FU Fubon	0,60	Laiendatud turg	CSI Smallcap 500 Index	30.11.2018	1,33	1,89	22,83
FU Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF ·	Aktsiad	3,58 M	—	FU Fubon	1,60	Infotehnoloogia	NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Net	13.1.2022	1,52	6,69	31,32
FU Fubon FTSE Taiwan RIC Capped Index ETF Accumulation ·	Aktsiad	1,23 M	—	FU Fubon	0,88	Koguturg	FTSE Taiwan RIC Capped Index	13.1.2022	1,38	2,83	19,39
FU Fubon FTSE Taiwan Daily (-1x) Inverse Product ·	Aktsiad	700 640	—	FU Fubon	2,19	Koguturg	FTSE Taiwan RIC Capped Index - Price	28.5.2021	0,43	0,00	0,00
FU Fubon FTSE Taiwan Daily (2x) Leveraged Product ·	Aktsiad	572 200	—	FU Fubon	2,29	Koguturg	FTSE Taiwan RIC Capped Index - Price	28.5.2021	1,44	0,00	0,00
FU Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF ·	Aktsiad	470 328,53	—	FU Fubon	1,20	Energia	ICE FactSet Asia Battery and Energy Storage Technology - Benchmark TR Net	24.4.2023	0,72	1,92	23,68
FU Fubon Solactive Core Diversified Multi Asset Index ETF ·	Vara jaotus	150 064,8	—	FU Fubon	0,00	Sihtväljund	Solactive Core Diversified Multi Asset Index - USD - Benchmark TR Net	28.11.2024	1,19	0,00	0,00
FU Fubon Global Selective Income Bond Active ETF ·	Võlakirjad	—	—	FU Fubon	0,00	Investeerimisklass		30.9.2025	0,00	0,00	0,00
FU Fubon 20 Equal Weight Total Return Index ETN ·	Aktsiad	—	—	FU Fubon	0,00	Koguturg	Taiwan Index Corporation's 10-Stock Equal Weight Return Index - TWD - Benchmark TR Gross	30.4.2019	0,00	0,00	0,00
FU Fubon APL TR Daily Return Leveraged 2X Index ETN ·	Aktsiad	—	—	FU Fubon	0,00	Koguturg	Taiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross	16.4.2020	0,00	0,00	0,00
FU Fubon APL TR Daily Return Inverse -1X Index ETN ·	Aktsiad	—	—	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 Fubon Next Generation Mobile Communication Total Return Index ETN ·	Aktsiad	—	—	FU Fubon	0,00	Kommunikatsiooniteenused		20.12.2019	0,00	0,00	0,00
FU Founder Fubon CSI All Share Free Cash Flow ETF Units ·	Aktsiad	—	—	FU Fubon	0,00	Koguturg	CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross	12.5.2025	0,00	0,00	0,00
FU Fubon Big Apple Total Return Index ETN ·	Aktsiad	—	—	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 Founder Fubon Hensheng Connect Big Bay Area Composite Index Securities Investment Fund Units ·	Aktsiad	—	—	FU Fubon	0,00	Koguturg	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 Fubon Taiwan Flagship Momentum 50 ETF ·	Aktsiad	—	—	FU Fubon	0,00	Koguturg	TIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross	19.3.2025	0,00	0,00	0,00
FU Fubon Taiwan Net Zero Transition ESG 50 ETF Units ·	Aktsiad	—	—	FU Fubon	0,00	Koguturg	S&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross	30.9.2025	0,00	2,75	20,37
FU Fubon Global Dynamic Income Investment-Grade Bond Active ETF Units ·	Võlakirjad	—	—	FU Fubon	0,00	Investeerimisklass		30.9.2025	0,00	0,00	0,00

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