FU | Osakkeet | 331,999 miljardia | — | FU Fubon | 0,25 | Kokonaismarkkina | Taiwan 50 Index - TWD - Benchmark TR Net | 22.6.2012 | 178,36 | 4,83 | 24,55 |
FU | Osakkeet | 97,649 miljardia | — | FU Fubon | 0,19 | Tietotekniikka | Fubon Taiwan Technology Index - - Benchmark TR Gross | 28.8.2006 | 45,52 | 5,83 | 26,08 |
FU | Joukkovelkakirjat | 87,332 miljardia | — | FU Fubon | 0,23 | Investment Grade | US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net | 1.8.2018 | 35,90 | 0 | 0 |
FU | Joukkovelkakirjat | 75,63 miljardia | — | FU Fubon | 0,28 | Investment Grade | Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net | 30.5.2018 | 39,21 | 0 | 0 |
FU | Osakkeet | 69,317 miljardia | — | FU Fubon | 0,51 | Large Cap | NASDAQ 100 Index - Benchmark TR Net | 3.6.2016 | 101,87 | 8,39 | 33,83 |
FU | Osakkeet | 44,184 miljardia | — | FU Fubon | 0,19 | Kokonaismarkkina | | 4.5.2017 | 67,89 | 0 | 0 |
FU | Joukkovelkakirjat | 36,558 miljardia | — | FU Fubon | 0,26 | Investment Grade | FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net | 20.3.2019 | 35,30 | 0 | 0 |
FU | Osakkeet | 33,405 miljardia | — | FU Fubon | 1,37 | Korkea osinkotuotto | TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross | 14.12.2021 | 14,82 | 2,22 | 16,71 |
FU | Joukkovelkakirjat | 22,869 miljardia | — | FU Fubon | 0,16 | Investment Grade | FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net | 31.5.2017 | 29,46 | 0 | 0 |
FU | Osakkeet | 21,431 miljardia | — | FU Fubon | 0,69 | Kokonaismarkkina | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 23.9.2016 | 193,19 | 0 | 0 |
FU | Osakkeet | 14,334 miljardia | — | FU Fubon | 0,91 | Large Cap | NASDAQ 100 Double leverage Index - TWD - Benchmark TR Gross | 14.2.2017 | 158,10 | 0 | 0 |
FU | Osakkeet | 13,823 miljardia | — | FU Fubon | 1,22 | Large Cap | FTSE Vietnam 30 Index - Benchmark TR Gross | 30.3.2021 | 18,86 | 1,92 | 14,91 |
FU | Joukkovelkakirjat | 8,559 miljardia | — | FU Fubon | 0,40 | Investment Grade | FTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net | 16.7.2019 | 34,14 | 0 | 0 |
FU | Osakkeet | 8,486 miljardia | — | FU Fubon | 1,22 | Kokonaismarkkina | SSE 180 Double Leverage Index - TWD - Benchmark TR Gross | 11.11.2014 | 46,34 | 0 | 0 |
FU | Joukkovelkakirjat | 7,469 miljardia | — | FU Fubon | 0,69 | Investment Grade | Citi US Treasury 1-3Years Index - Benchmark TR Net | 31.5.2017 | 41,40 | 0 | 0 |
FU | Osakkeet | 7,132 miljardia | — | FU Fubon | 0,11 | Large Cap | MSCI ACWI IMI Select Future Mobility Top 30 Capped Index - twd - Benchmark TR Gross | 12.8.2021 | 42,47 | 4,13 | 27,84 |
FU | Osakkeet | 6,578 miljardia | — | FU Fubon | 0,44 | Tietotekniikka | NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return | 10.6.2021 | 26,76 | 7,40 | 31,22 |
FU | Osakkeet | 5,827 miljardia | — | FU Fubon | 0,38 | Laajennettu markkina | TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross | 4.5.2018 | 52,48 | 2,90 | 28,17 |
FU | Osakkeet | 4,678 miljardia | — | FU Fubon | 1,02 | Kokonaismarkkina | Hang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net | 21.7.2016 | 11,19 | 0 | 0 |
FU | Osakkeet | 4,596 miljardia | — | FU Fubon | 1,09 | Large Cap | SSE 180 Index - TWD - Benchmark TR Net | 30.8.2011 | 41,60 | 1,60 | 15,80 |
FU | Joukkovelkakirjat | 2,733 miljardia | — | FU Fubon | 0,57 | Laaja Luotto | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 16.7.2019 | 36,56 | 0 | 0 |
FU | Osakkeet | 2,642 miljardia | — | FU Fubon | 0,70 | Kokonaismarkkina | TOPIX | 28.10.2015 | 53,84 | 1,83 | 18,22 |
FU | Osakkeet | 2,454 miljardia | — | FU Fubon | 1,25 | Kokonaismarkkina | Nifty 50 | 16.3.2016 | 37,38 | 3,36 | 20,31 |
FU | Osakkeet | 2,208 miljardia | — | FU Fubon | 0,80 | Kokonaismarkkina | S&P US Preferred Stock | 13.11.2017 | 15,33 | 5,72 | 25,88 |
FU | Osakkeet | 2,084 miljardia | — | FU Fubon | 1,00 | Large Cap | SZSE 100 Index | 20.5.2015 | 15,50 | 3,11 | 23,10 |
FU | Osakkeet | 1,775 miljardia | — | FU Fubon | 0,49 | Korkea osinkotuotto | Dow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross | 9.2.2018 | 23,14 | 2,79 | 14,60 |
FU | Osakkeet | 1,691 miljardia | — | FU Fubon | 1,05 | Aihe | NYSE FactSet Global Genomics and Immuno Biopharma Index | 4.10.2021 | 9,67 | 2,93 | 16,10 |
FU | Osakkeet | 1,65 miljardia | — | FU Fubon | 1,07 | Large Cap | NASDAQ-100 1x Short Index - TWD - Benchmark TR Gross | 14.2.2017 | 2,94 | 0 | 0 |
FU | Joukkovelkakirjat | 1,438 miljardia | — | FU Fubon | 0,37 | Investment Grade | FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net | 31.5.2017 | 35,56 | 0 | 0 |
FU | Osakkeet | 1,222 miljardia | — | FU Fubon | 1,20 | Kokonaismarkkina | Topix Index - Benchmark TR Gross | 27.8.2015 | 96,90 | 0 | 0 |
FU | Osakkeet | 1,086 miljardia | — | FU Fubon | 0,69 | Kokonaismarkkina | TAIEX Daily Return Inverse -1X Index - TWD | 23.9.2016 | 7,71 | 0 | 0 |
FU | Osakkeet | 1,078 miljardia | — | FU Fubon | 1,00 | Tietotekniikka | Solactive Metaverse Index - TWD - Benchmark TR Net | 14.1.2022 | 16,44 | 5,93 | 29,23 |
FU | Osakkeet | 960,067 milj. | — | FU Fubon | 1,22 | Large Cap | Nifty 50 | 16.3.2016 | 56,77 | 0 | 0 |
FU | Osakkeet | 899,782 milj. | — | FU Fubon | 0,68 | Kokonaismarkkina | Hang Seng Index | 28.7.2017 | 18,95 | 1,82 | 13,96 |
FU | Osakkeet | 652,028 milj. | — | FU Fubon | 0,79 | Kokonaismarkkina | FTSE All-World Developed Europe | 7.8.2017 | 39,59 | 2,47 | 17,27 |
FU | Joukkovelkakirjat | 589,444 milj. | — | FU Fubon | 0,56 | Korkeatuottoinen | Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net | 30.5.2018 | 37,56 | 0 | 0 |
FU | Osakkeet | 568,582 milj. | — | FU Fubon | 0,83 | Kiinteistöt | Global High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net | 16.5.2022 | 14,54 | 2,27 | 20,65 |
FU | Osakkeet | 505,145 milj. | — | FU Fubon | 0 | Korkea osinkotuotto | Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return | 6.7.2022 | 17,47 | 0,87 | 10,26 |
FU | Osakkeet | 485,726 milj. | — | FU Fubon | 0,60 | Kokonaismarkkina | Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross | 2.11.2018 | 1,47 | 2,42 | 18,72 |
FU | Osakkeet | 347,276 milj. | — | FU Fubon | 0,19 | Kokonaismarkkina | MSCI Taiwan | 14.2.2008 | 227,27 | 4,38 | 24,35 |
FU | Osakkeet | 325,059 milj. | — | FU Fubon | 1,17 | Kokonaismarkkina | TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net | 27.8.2015 | 4,03 | 0 | 0 |
FU | Osakkeet | 318,948 milj. | — | FU Fubon | 0 | Aihe | ICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net | 12.10.2011 | 21,17 | 3,32 | 21,00 |
FU | Osakkeet | 304,244 milj. | — | FU Fubon | 1,00 | Kokonaismarkkina | CSI Small Cap 500 Index - JPY - Benchmark TR Net | 8.4.2019 | 28,85 | 2,55 | 30,07 |
FU | Osakkeet | 155,074 milj. | — | FU Fubon | 1,22 | Kokonaismarkkina | SSE 180 Inversed Index - TWD - Benchmark TR Net | 11.11.2014 | 3,33 | 0 | 0 |
FU | Osakkeet | 139,826 milj. | — | FU Fubon | 0 | Kokonaismarkkina | China Shenzhen SE / CSI 300 Index | 24.9.2019 | 4,67 | 1,54 | 14,16 |
FU | Osakkeet | 133,311 milj. | — | FU Fubon | 1,02 | Kokonaismarkkina | Hang Seng China Enterprises | 21.7.2016 | 8,64 | 0 | 0 |
FU | Osakkeet | 130,201 milj. | — | FU Fubon | 0,23 | Kokonaismarkkina | Nifty 50 | 16.3.2016 | 6,49 | 0 | 0 |
FU | Osakkeet | 112,38 milj. | — | FU Fubon | 0,60 | Aihe | CSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross | 4.8.2021 | 0,57 | 5,60 | 38,82 |
FU | Joukkovelkakirjat | 91,573 milj. | — | FU Fubon | 0,53 | Investment Grade | FTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross | 27.3.2019 | 36,72 | 0 | 0 |
FU | Joukkovelkakirjat | 88,447 milj. | — | FU Fubon | 0,42 | Laaja Luotto | Bloomberg Barclays China Policy Bank Index | 8.2.2018 | 19,62 | 0 | 0 |
FU | Osakkeet | 36,528 milj. | — | FU Fubon | 0,60 | Large Cap | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross | 22.11.2021 | 0,52 | 4,73 | 36,25 |
FU | Osakkeet | 20,482 milj. | — | FU Fubon | 0,60 | Terveyspalvelut | CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross | 3.3.2022 | 0,69 | 0 | 0 |
FU | Osakkeet | 18,442 milj. | — | FU Fubon | 0,60 | Laajennettu markkina | CSI Smallcap 500 Index | 30.11.2018 | 1,33 | 1,89 | 22,85 |
FU | Osakkeet | 3,372 milj. | — | FU Fubon | 1,60 | Tietotekniikka | NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Net | 13.1.2022 | 1,46 | 6,22 | 27,85 |
FU | Omaisuuden allokointi | 1,549 milj. | — | FU Fubon | 0 | Tavoiteltu lopputulos | Solactive Core Diversified Multi Asset Index - USD - Benchmark TR Net | 28.11.2024 | 1,17 | 0 | 0 |
FU | Osakkeet | 1,232 milj. | — | FU Fubon | 0,88 | Kokonaismarkkina | FTSE Taiwan RIC Capped Index | 13.1.2022 | 1,38 | 2,83 | 19,39 |
FU | Osakkeet | 700 640 | — | FU Fubon | 2,19 | Kokonaismarkkina | FTSE Taiwan RIC Capped Index - Price | 28.5.2021 | 0,43 | 0 | 0 |
FU | Osakkeet | 572 200 | — | FU Fubon | 2,29 | Kokonaismarkkina | FTSE Taiwan RIC Capped Index - Price | 28.5.2021 | 1,44 | 0 | 0 |
FU | Osakkeet | 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 | Joukkovelkakirjat | — | — | FU Fubon | 0 | Investment Grade | | 30.9.2025 | 0 | 0 | 0 |
FU | Osakkeet | — | — | FU Fubon | 0 | Large Cap | TIP Customized Big Apple Index - TWD - Benchmark TR Gross | 30.4.2019 | 0 | 0 | 0 |
FU | Osakkeet | — | — | FU Fubon | 0 | Kokonaismarkkina | Taiwan Index Corporation's 10-Stock Equal Weight Return Index - TWD - Benchmark TR Gross | 30.4.2019 | 0 | 0 | 0 |
FU | Osakkeet | — | — | FU Fubon | 0 | Viestintäpalvelut | | 20.12.2019 | 0 | 0 | 0 |
FU | Osakkeet | — | — | FU Fubon | 0 | Kokonaismarkkina | CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross | 12.5.2025 | 0 | 0 | 0 |
FU | Osakkeet | — | — | FU Fubon | 0 | Kokonaismarkkina | S&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross | 30.9.2025 | 0 | 2,83 | 21,58 |
FU | Osakkeet | — | — | FU Fubon | 0 | Kokonaismarkkina | Hang Seng Shanghai-Shenzhen-Hong Kong Stock Connect Greater Bay Area Composite Index - CNY - Benchmark TR Gross | 26.9.2019 | 0 | 0 | 0 |
FU | Osakkeet | — | — | FU Fubon | 0 | Kokonaismarkkina | Taiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross | 16.4.2020 | 0 | 0 | 0 |
FU | Osakkeet | — | — | FU Fubon | 0 | Large Cap | S&P 500 Index | 19.12.2025 | 0 | 0 | 0 |
FU | Osakkeet | — | — | FU Fubon | 0 | Kokonaismarkkina | TIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross | 19.3.2025 | 0 | 0 | 0 |
FU | Osakkeet | — | — | FU Fubon | 0 | Large Cap | TIP Customized Big Apple Total Return Index Daily Return Inverse -1X Index - TWD - Benchmark TR Gross | 16.4.2020 | 0 | 0 | 0 |
FU | Joukkovelkakirjat | — | — | FU Fubon | 0 | Investment Grade | | 30.9.2025 | 0 | 0 | 0 |