ETF Provider

Fubon

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71 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
FU Fubon FTSE TWSE Taiwan 50 ETF ·	Stocks	327.57 B	—	FU Fubon	0.25	Total Market	Taiwan 50 Index - TWD - Benchmark TR Net	6/22/2012	171.47	4.63	24.04
FU Fubon Taiwan Technology ETF ·	Stocks	112.99 B	—	FU Fubon	0.19	Information technology	Fubon Taiwan Technology Index - - Benchmark TR Gross	8/28/2006	43.72	5.51	25.34
FU Fubon 9-35 Years US Corporate Bond A ETF ·	Bonds	85.93 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	35.95	0.00	0.00
FU Fubon 10+Years US Corporate Bond BBB Ex China ·	Bonds	77 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	38.75	0.00	0.00
FU Fubon NASDAQ-100 ETF ·	Stocks	68.76 B	—	FU Fubon	0.51	Large Cap	NASDAQ 100 Index - Benchmark TR Net	6/3/2016	98.18	7.91	32.11
FU Fubon TWSE Corporate Governance 100 ETF ·	Stocks	42.93 B	—	FU Fubon	0.19	Total Market		5/4/2017	65.41	0.00	0.00
FU Fubon IG USD Bank Bond 10+ Ys Index ETF ·	Bonds	36.02 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	34.98	0.00	0.00
FU Fubon TIP Customized Taiwan High Dividend 30 ETF ·	Stocks	30.14 B	—	FU Fubon	1.37	High dividend yield	TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross	12/14/2021	13.81	2.02	15.82
FU Fubon TAIEX Daily 2X Leveraged ETF ·	Stocks	22.42 B	—	FU Fubon	0.69	Total Market	TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross	9/23/2016	172.91	0.00	0.00
FU Fubon 20+ Years US Treasury Bond ETF ·	Bonds	19.96 B	—	FU Fubon	0.16	Investment Grade	FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net	5/31/2017	29.59	0.00	0.00
FU Fubon Vietnam ETF ·	Stocks	12.93 B	—	FU Fubon	1.22	Large Cap	FTSE Vietnam 30 Index - Benchmark TR Gross	3/30/2021	17.66	1.92	14.91
FU Fubon Nasdaq 100 2X Leveraged Index ETF ·	Stocks	12.8 B	—	FU Fubon	0.91	Large Cap	NASDAQ 100 Double leverage Index - TWD - Benchmark TR Gross	2/14/2017	140.49	0.00	0.00
FU Fubon Global ETF Units ·	Bonds	8.39 B	—	FU Fubon	0.40	Investment Grade	FTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net	7/16/2019	33.30	0.00	0.00
FU Fubon SSE180 Leveraged 2X Index ETF ·	Stocks	7.82 B	—	FU Fubon	1.22	Total Market	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 ·	Bonds	7.72 B	—	FU Fubon	0.69	Investment Grade	Citi US Treasury 1-3Years Index - Benchmark TR Net	5/31/2017	42.09	0.00	0.00
FU Fubon NYSE FactSet Taiwan Core Semiconductor ETF ·	Stocks	7.17 B	—	FU Fubon	0.44	Information technology	NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return	6/10/2021	28.61	7.77	34.29
FU Fubon MSCI ACWI IMI Select Future Mobility Top 30 Capped ETF Units ·	Stocks	6.42 B	—	FU Fubon	0.11	Large Cap	MSCI ACWI IMI Select Future Mobility Top 30 Capped Index - twd - Benchmark TR Gross	8/12/2021	39.71	3.99	29.84
FU Fubon TAIEX+ Small/Mid-Cap Alpha Momentum 50 ETF ·	Stocks	5.6 B	—	FU Fubon	0.38	Extended Market	TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross	5/4/2018	55.17	3.07	36.17
FU Fubon Hang Seng H-Share Leveraged Index ETF ·	Stocks	4.88 B	—	FU Fubon	1.02	Total Market	Hang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net	7/21/2016	9.40	0.00	0.00
FU Fubon SSE180 ETF ·	Stocks	4.26 B	—	FU Fubon	1.09	Large Cap	SSE 180 Index - TWD - Benchmark TR Net	8/30/2011	39.46	1.48	14.72
FU Fubon TOPIX ETF ·	Stocks	2.9 B	—	FU Fubon	0.70	Total Market	TOPIX	10/28/2015	50.92	1.68	17.22
FU Fubon 7-15 Years Europe USD Banking ETF ·	Bonds	2.7 B	—	FU Fubon	0.57	Wide credit	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net	7/16/2019	36.18	0.00	0.00
FU Fubon S&P US Preferred Stock ETF ·	Stocks	2.12 B	—	FU Fubon	0.80	Total Market	S&P US Preferred Stock	11/13/2017	14.87	5.56	25.85
FU Fubon NIFTY ETF ·	Stocks	2.11 B	—	FU Fubon	1.25	Total Market	Nifty 50	3/16/2016	32.14	2.88	17.38
FU Fubon S&P 500 ETF Securities Investment Trust Fund Units ·	Stocks	2.01 B	—	FU Fubon	0.00	Large Cap	S&P 500 Index - USD -TR	12/19/2025	9.75	5.11	25.66
FU Fubon SZSE 100 ETF ·	Stocks	1.92 B	—	FU Fubon	1.00	Large Cap	SZSE 100 Index	5/20/2015	15.51	3.07	23.15
FU Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF ·	Stocks	1.73 B	—	FU Fubon	0.49	High dividend yield	Dow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross	2/9/2018	22.12	2.57	14.91
FU Fubon NASDAQ -100 -1X Inverse Index ETF ·	Stocks	1.71 B	—	FU Fubon	1.07	Large Cap	NASDAQ-100 1x Short Index - TWD - Benchmark TR Gross	2/14/2017	3.00	0.00	0.00
FU Fubon NYSE Factset Global Genomics and Immuno Biopharma ETF ·	Stocks	1.59 B	—	FU Fubon	1.05	Topic	NYSE FactSet Global Genomics and Immuno Biopharma Index	10/4/2021	9.79	2.93	14.74
FU Fubon 7-10 Years US Treasury Bond ETF Fund ·	Bonds	1.41 B	—	FU Fubon	0.37	Investment Grade	FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net	5/31/2017	35.78	0.00	0.00
FU Fubon TOPIX Leveraged 2X Index ETF ·	Stocks	1.21 B	—	FU Fubon	1.20	Total Market	Topix Index - Benchmark TR Gross	8/27/2015	86.32	0.00	0.00
FU Fubon TAIEX Daily -1X Inverse ETF ·	Stocks	1.12 B	—	FU Fubon	0.69	Total Market	TAIEX Daily Return Inverse -1X Index - TWD	9/23/2016	7.98	0.00	0.00
FU Fubon Solactive Metaverse ETF ·	Stocks	953.66 M	—	FU Fubon	1.00	Information technology	Solactive Metaverse Index - TWD - Benchmark TR Net	1/14/2022	15.60	5.34	27.11
FU Fubon NIFTY 2X Leveraged Index ETF ·	Stocks	861.3 M	—	FU Fubon	1.22	Large Cap	Nifty 50	3/16/2016	42.74	0.00	0.00
FU Fubon FTSE Developed Europe ETF ·	Stocks	670.8 M	—	FU Fubon	0.79	Total Market	FTSE All-World Developed Europe	8/7/2017	37.38	2.31	16.34
FU Fubon Hang Seng H-Share ETF ·	Stocks	654.09 M	—	FU Fubon	0.68	Total Market	Hang Seng Index	7/28/2017	17.38	1.66	13.96
FU Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF ·	Stocks	594.74 M	—	FU Fubon	0.00	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	17.55	0.87	11.52
FU Fubon 1-5 Years US High Yield Bond Ex China ·	Bonds	551.8 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	37.69	0.00	0.00
FU Fubon Global Dividend REITs and Infrastructure ETF ·	Stocks	520.4 M	—	FU Fubon	0.83	Real estate	Global High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net	5/16/2022	13.44	1.99	18.08
FU Founder Fubon SZSE 100 ETF ·	Stocks	485.73 M	—	FU Fubon	0.60	Total Market	Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross	11/2/2018	1.47	2.41	18.76
FU Fubon Global ESG Green Energy ETF ·	Stocks	409.32 M	—	FU Fubon	0.00	Topic	ICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net	10/12/2011	21.79	2.90	18.34
FU Fubon MSCI Taiwan ETF ·	Stocks	342.42 M	—	FU Fubon	0.19	Total Market	MSCI Taiwan	2/14/2008	219.80	4.20	23.85
FU Fubon TOPIX Inverse -1X Index ETF ·	Stocks	323.81 M	—	FU Fubon	1.17	Total Market	TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net	8/27/2015	4.22	0.00	0.00
FU Fubon China CSI 500 Index ETF ·	Stocks	288.91 M	—	FU Fubon	1.00	Total Market	CSI Small Cap 500 Index - JPY - Benchmark TR Net	4/8/2019	26.93	2.36	27.89
FU Fubon SSE180 Inversed Index ETF Units ·	Stocks	156.33 M	—	FU Fubon	1.22	Total Market	SSE 180 Inversed Index - TWD - Benchmark TR Net	11/11/2014	3.33	0.00	0.00
FU Fubon NIFTY -1 Inverse ETF ·	Stocks	150.41 M	—	FU Fubon	0.23	Total Market	Nifty 50	3/16/2016	7.20	0.00	0.00
FU Fubon Hang Seng H-Share Inverse Index ETF ·	Stocks	141.18 M	—	FU Fubon	1.02	Total Market	Hang Seng China Enterprises	7/21/2016	9.41	0.00	0.00
FU Founder Fubon SHSE-SZSE 300 Index Exchange Traded Fund Units ·	Stocks	139.83 M	—	FU Fubon	0.00	Total Market	China Shenzhen SE / CSI 300 Index	9/24/2019	4.67	1.53	14.09
FU Founder Fubon CSI SH-HK-SZ ARTIFICIAL INTELLIGENCE 50 ETF ·	Stocks	112.38 M	—	FU Fubon	0.60	Topic	CSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross	8/4/2021	0.57	5.60	38.82
FU Fubon FTSE Asian Broad Bond Index - China Investment-Grade ETF ·	Bonds	91.57 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	0.00	0.00
FU Fubon China Policy Bank Bond ETF Units ·	Bonds	88.45 M	—	FU Fubon	0.42	Wide credit	Bloomberg Barclays China Policy Bank Index	2/8/2018	19.62	0.00	0.00
FU Founder Fubon CSI STAR&CHINEXT 50 Index ETF ·	Stocks	36.53 M	—	FU Fubon	0.60	Large Cap	CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross	11/22/2021	0.52	4.72	36.28
FU Founder Fubon CSI Health Care Innovation Index Exchange Traded Fund Units ·	Stocks	20.48 M	—	FU Fubon	0.60	Healthcare	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 ·	Stocks	18.44 M	—	FU Fubon	0.60	Extended Market	CSI Smallcap 500 Index	11/30/2018	1.33	1.89	22.83
FU Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF ·	Stocks	3.58 M	—	FU Fubon	1.60	Information technology	NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Net	1/13/2022	1.52	6.69	31.32
FU Fubon FTSE Taiwan RIC Capped Index ETF Accumulation ·	Stocks	1.23 M	—	FU Fubon	0.88	Total Market	FTSE Taiwan RIC Capped Index	1/13/2022	1.38	2.83	19.39
FU Fubon FTSE Taiwan Daily (-1x) Inverse Product ·	Stocks	700,640	—	FU Fubon	2.19	Total Market	FTSE Taiwan RIC Capped Index - Price	5/28/2021	0.43	0.00	0.00
FU Fubon FTSE Taiwan Daily (2x) Leveraged Product ·	Stocks	572,200	—	FU Fubon	2.29	Total Market	FTSE Taiwan RIC Capped Index - Price	5/28/2021	1.44	0.00	0.00
FU Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF ·	Stocks	470,328.53	—	FU Fubon	1.20	Energy	ICE FactSet Asia Battery and Energy Storage Technology - Benchmark TR Net	4/24/2023	0.72	1.92	23.68
FU Fubon Solactive Core Diversified Multi Asset Index ETF ·	Asset allocation	150,064.8	—	FU Fubon	0.00	Goal Outcome	Solactive Core Diversified Multi Asset Index - USD - Benchmark TR Net	11/28/2024	1.19	0.00	0.00
FU Fubon Global Selective Income Bond Active ETF ·	Bonds	—	—	FU Fubon	0.00	Investment Grade		9/30/2025	0.00	0.00	0.00
FU Fubon 20 Equal Weight Total Return Index ETN ·	Stocks	—	—	FU Fubon	0.00	Total Market	Taiwan Index Corporation's 10-Stock Equal Weight Return Index - TWD - Benchmark TR Gross	4/30/2019	0.00	0.00	0.00
FU Fubon APL TR Daily Return Leveraged 2X Index ETN ·	Stocks	—	—	FU Fubon	0.00	Total Market	Taiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross	4/16/2020	0.00	0.00	0.00
FU Fubon APL TR Daily Return Inverse -1X Index ETN ·	Stocks	—	—	FU Fubon	0.00	Large Cap	TIP Customized Big Apple Total Return Index Daily Return Inverse -1X Index - TWD - Benchmark TR Gross	4/16/2020	0.00	0.00	0.00
FU Fubon Next Generation Mobile Communication Total Return Index ETN ·	Stocks	—	—	FU Fubon	0.00	Communication Services		12/20/2019	0.00	0.00	0.00
FU Founder Fubon CSI All Share Free Cash Flow ETF Units ·	Stocks	—	—	FU Fubon	0.00	Total Market	CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross	5/12/2025	0.00	0.00	0.00
FU Fubon Big Apple Total Return Index ETN ·	Stocks	—	—	FU Fubon	0.00	Large Cap	TIP Customized Big Apple Index - TWD - Benchmark TR Gross	4/30/2019	0.00	0.00	0.00
FU Founder Fubon Hensheng Connect Big Bay Area Composite Index Securities Investment Fund Units ·	Stocks	—	—	FU Fubon	0.00	Total Market	Hang Seng Shanghai-Shenzhen-Hong Kong Stock Connect Greater Bay Area Composite Index - CNY - Benchmark TR Gross	9/26/2019	0.00	0.00	0.00
FU Fubon Taiwan Flagship Momentum 50 ETF ·	Stocks	—	—	FU Fubon	0.00	Total Market	TIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross	3/19/2025	0.00	0.00	0.00
FU Fubon Taiwan Net Zero Transition ESG 50 ETF Units ·	Stocks	—	—	FU Fubon	0.00	Total Market	S&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross	9/30/2025	0.00	2.75	20.37
FU Fubon Global Dynamic Income Investment-Grade Bond Active ETF Units ·	Bonds	—	—	FU Fubon	0.00	Investment Grade		9/30/2025	0.00	0.00	0.00

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