ETF Fournisseur

Fubon

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71 ETF

Nom	Classe d'actifs	AUM	Volume moy.	Prestataire	Ratio de frais	Segment d'investissement	Indice	Date de création	VNI (Valeur nette d'inventaire)	P/B	P/E
FU Fubon FTSE TWSE Taiwan 50 ETF ·	Actions	327,57 Md	—	FU Fubon	0,25	Marché total	Taiwan 50 Index - TWD - Benchmark TR Net	22/06/2012	171,47	4,63	24,04
FU Fubon Taiwan Technology ETF ·	Actions	112,99 Md	—	FU Fubon	0,19	Technologie de l'information	Fubon Taiwan Technology Index - - Benchmark TR Gross	28/08/2006	43,72	5,51	25,34
FU Fubon 9-35 Years US Corporate Bond A ETF ·	Obligations	85,93 Md	—	FU Fubon	0,23	Investment Grade	US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net	01/08/2018	35,95	0,00	0,00
FU Fubon 10+Years US Corporate Bond BBB Ex China ·	Obligations	77 Md	—	FU Fubon	0,28	Investment Grade	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net	30/05/2018	38,75	0,00	0,00
FU Fubon NASDAQ-100 ETF ·	Actions	68,76 Md	—	FU Fubon	0,51	Large Cap	NASDAQ 100 Index - Benchmark TR Net	03/06/2016	98,18	7,91	32,11
FU Fubon TWSE Corporate Governance 100 ETF ·	Actions	42,93 Md	—	FU Fubon	0,19	Marché total		04/05/2017	65,41	0,00	0,00
FU Fubon IG USD Bank Bond 10+ Ys Index ETF ·	Obligations	36,02 Md	—	FU Fubon	0,26	Investment Grade	FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net	20/03/2019	34,98	0,00	0,00
FU Fubon TIP Customized Taiwan High Dividend 30 ETF ·	Actions	30,14 Md	—	FU Fubon	1,37	Dividende élevé	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 ·	Actions	22,42 Md	—	FU Fubon	0,69	Marché total	TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross	23/09/2016	172,91	0,00	0,00
FU Fubon 20+ Years US Treasury Bond ETF ·	Obligations	19,96 Md	—	FU Fubon	0,16	Investment Grade	FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net	31/05/2017	29,59	0,00	0,00
FU Fubon Vietnam ETF ·	Actions	12,93 Md	—	FU Fubon	1,22	Large Cap	FTSE Vietnam 30 Index - Benchmark TR Gross	30/03/2021	17,66	1,92	14,91
FU Fubon Nasdaq 100 2X Leveraged Index ETF ·	Actions	12,8 Md	—	FU Fubon	0,91	Large Cap	NASDAQ 100 Double leverage Index - TWD - Benchmark TR Gross	14/02/2017	140,49	0,00	0,00
FU Fubon Global ETF Units ·	Obligations	8,39 Md	—	FU Fubon	0,40	Investment Grade	FTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net	16/07/2019	33,30	0,00	0,00
FU Fubon SSE180 Leveraged 2X Index ETF ·	Actions	7,82 Md	—	FU Fubon	1,22	Marché total	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 ·	Obligations	7,72 Md	—	FU Fubon	0,69	Investment Grade	Citi US Treasury 1-3Years Index - Benchmark TR Net	31/05/2017	42,09	0,00	0,00
FU Fubon NYSE FactSet Taiwan Core Semiconductor ETF ·	Actions	7,17 Md	—	FU Fubon	0,44	Technologie de l'information	NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return	10/06/2021	28,61	7,77	34,29
FU Fubon MSCI ACWI IMI Select Future Mobility Top 30 Capped ETF Units ·	Actions	6,42 Md	—	FU Fubon	0,11	Large Cap	MSCI ACWI IMI Select Future Mobility Top 30 Capped Index - twd - Benchmark TR Gross	12/08/2021	39,71	3,99	29,84
FU Fubon TAIEX+ Small/Mid-Cap Alpha Momentum 50 ETF ·	Actions	5,6 Md	—	FU Fubon	0,38	Marché étendu	TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross	04/05/2018	55,17	3,07	36,17
FU Fubon Hang Seng H-Share Leveraged Index ETF ·	Actions	4,88 Md	—	FU Fubon	1,02	Marché total	Hang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net	21/07/2016	9,40	0,00	0,00
FU Fubon SSE180 ETF ·	Actions	4,26 Md	—	FU Fubon	1,09	Large Cap	SSE 180 Index - TWD - Benchmark TR Net	30/08/2011	39,46	1,48	14,72
FU Fubon TOPIX ETF ·	Actions	2,9 Md	—	FU Fubon	0,70	Marché total	TOPIX	28/10/2015	50,92	1,68	17,22
FU Fubon 7-15 Years Europe USD Banking ETF ·	Obligations	2,7 Md	—	FU Fubon	0,57	Crédit large	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net	16/07/2019	36,18	0,00	0,00
FU Fubon S&P US Preferred Stock ETF ·	Actions	2,12 Md	—	FU Fubon	0,80	Marché total	S&P US Preferred Stock	13/11/2017	14,87	5,56	25,85
FU Fubon NIFTY ETF ·	Actions	2,11 Md	—	FU Fubon	1,25	Marché total	Nifty 50	16/03/2016	32,14	2,88	17,38
FU Fubon S&P 500 ETF Securities Investment Trust Fund Units ·	Actions	2,01 Md	—	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 ·	Actions	1,92 Md	—	FU Fubon	1,00	Large Cap	SZSE 100 Index	20/05/2015	15,51	3,07	23,15
FU Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF ·	Actions	1,73 Md	—	FU Fubon	0,49	Dividende élevé	Dow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross	09/02/2018	22,12	2,57	14,91
FU Fubon NASDAQ -100 -1X Inverse Index ETF ·	Actions	1,71 Md	—	FU Fubon	1,07	Large Cap	NASDAQ-100 1x Short Index - TWD - Benchmark TR Gross	14/02/2017	3,00	0,00	0,00
FU Fubon NYSE Factset Global Genomics and Immuno Biopharma ETF ·	Actions	1,59 Md	—	FU Fubon	1,05	Thème	NYSE FactSet Global Genomics and Immuno Biopharma Index	04/10/2021	9,79	2,93	14,74
FU Fubon 7-10 Years US Treasury Bond ETF Fund ·	Obligations	1,41 Md	—	FU Fubon	0,37	Investment Grade	FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net	31/05/2017	35,78	0,00	0,00
FU Fubon TOPIX Leveraged 2X Index ETF ·	Actions	1,21 Md	—	FU Fubon	1,20	Marché total	Topix Index - Benchmark TR Gross	27/08/2015	86,32	0,00	0,00
FU Fubon TAIEX Daily -1X Inverse ETF ·	Actions	1,12 Md	—	FU Fubon	0,69	Marché total	TAIEX Daily Return Inverse -1X Index - TWD	23/09/2016	7,98	0,00	0,00
FU Fubon Solactive Metaverse ETF ·	Actions	953,66 M	—	FU Fubon	1,00	Technologie de l'information	Solactive Metaverse Index - TWD - Benchmark TR Net	14/01/2022	15,60	5,34	27,11
FU Fubon NIFTY 2X Leveraged Index ETF ·	Actions	861,3 M	—	FU Fubon	1,22	Large Cap	Nifty 50	16/03/2016	42,74	0,00	0,00
FU Fubon FTSE Developed Europe ETF ·	Actions	670,8 M	—	FU Fubon	0,79	Marché total	FTSE All-World Developed Europe	07/08/2017	37,38	2,31	16,34
FU Fubon Hang Seng H-Share ETF ·	Actions	654,09 M	—	FU Fubon	0,68	Marché total	Hang Seng Index	28/07/2017	17,38	1,66	13,96
FU Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF ·	Actions	594,74 M	—	FU Fubon	0,00	Dividende élevé	Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return	06/07/2022	17,55	0,87	11,52
FU Fubon 1-5 Years US High Yield Bond Ex China ·	Obligations	551,8 M	—	FU Fubon	0,56	Haut rendement	Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net	30/05/2018	37,69	0,00	0,00
FU Fubon Global Dividend REITs and Infrastructure ETF ·	Actions	520,4 M	—	FU Fubon	0,83	Immobilier	Global High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net	16/05/2022	13,44	1,99	18,08
FU Founder Fubon SZSE 100 ETF ·	Actions	485,73 M	—	FU Fubon	0,60	Marché total	Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross	02/11/2018	1,47	2,41	18,76
FU Fubon Global ESG Green Energy ETF ·	Actions	409,32 M	—	FU Fubon	0,00	Thème	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 ·	Actions	342,42 M	—	FU Fubon	0,19	Marché total	MSCI Taiwan	14/02/2008	219,80	4,20	23,85
FU Fubon TOPIX Inverse -1X Index ETF ·	Actions	323,81 M	—	FU Fubon	1,17	Marché total	TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net	27/08/2015	4,22	0,00	0,00
FU Fubon China CSI 500 Index ETF ·	Actions	288,91 M	—	FU Fubon	1,00	Marché total	CSI Small Cap 500 Index - JPY - Benchmark TR Net	08/04/2019	26,93	2,36	27,89
FU Fubon SSE180 Inversed Index ETF Units ·	Actions	156,33 M	—	FU Fubon	1,22	Marché total	SSE 180 Inversed Index - TWD - Benchmark TR Net	11/11/2014	3,33	0,00	0,00
FU Fubon NIFTY -1 Inverse ETF ·	Actions	150,41 M	—	FU Fubon	0,23	Marché total	Nifty 50	16/03/2016	7,20	0,00	0,00
FU Fubon Hang Seng H-Share Inverse Index ETF ·	Actions	141,18 M	—	FU Fubon	1,02	Marché total	Hang Seng China Enterprises	21/07/2016	9,41	0,00	0,00
FU Founder Fubon SHSE-SZSE 300 Index Exchange Traded Fund Units ·	Actions	139,83 M	—	FU Fubon	0,00	Marché total	China Shenzhen SE / CSI 300 Index	24/09/2019	4,67	1,53	14,09
FU Founder Fubon CSI SH-HK-SZ ARTIFICIAL INTELLIGENCE 50 ETF ·	Actions	112,38 M	—	FU Fubon	0,60	Thème	CSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross	04/08/2021	0,57	5,60	38,82
FU Fubon FTSE Asian Broad Bond Index - China Investment-Grade ETF ·	Obligations	91,57 M	—	FU Fubon	0,53	Investment Grade	FTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross	27/03/2019	36,72	0,00	0,00
FU Fubon China Policy Bank Bond ETF Units ·	Obligations	88,45 M	—	FU Fubon	0,42	Crédit large	Bloomberg Barclays China Policy Bank Index	08/02/2018	19,62	0,00	0,00
FU Founder Fubon CSI STAR&CHINEXT 50 Index ETF ·	Actions	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 ·	Actions	20,48 M	—	FU Fubon	0,60	Soins de santé	CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross	03/03/2022	0,69	0,00	0,00
FU Founder Fubon CSI 500 Exchange Traded Fund Units ·	Actions	18,44 M	—	FU Fubon	0,60	Marché étendu	CSI Smallcap 500 Index	30/11/2018	1,33	1,89	22,83
FU Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF ·	Actions	3,58 M	—	FU Fubon	1,60	Technologie de l'information	NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Net	13/01/2022	1,52	6,69	31,32
FU Fubon FTSE Taiwan RIC Capped Index ETF Accumulation ·	Actions	1,23 M	—	FU Fubon	0,88	Marché total	FTSE Taiwan RIC Capped Index	13/01/2022	1,38	2,83	19,39
FU Fubon FTSE Taiwan Daily (-1x) Inverse Product ·	Actions	700 640	—	FU Fubon	2,19	Marché total	FTSE Taiwan RIC Capped Index - Price	28/05/2021	0,43	0,00	0,00
FU Fubon FTSE Taiwan Daily (2x) Leveraged Product ·	Actions	572 200	—	FU Fubon	2,29	Marché total	FTSE Taiwan RIC Capped Index - Price	28/05/2021	1,44	0,00	0,00
FU Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF ·	Actions	470 328,53	—	FU Fubon	1,20	Énergie	ICE FactSet Asia Battery and Energy Storage Technology - Benchmark TR Net	24/04/2023	0,72	1,92	23,68
FU Fubon Solactive Core Diversified Multi Asset Index ETF ·	Allocation d'actifs	150 064,8	—	FU Fubon	0,00	Résultat cible	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 ·	Obligations	—	—	FU Fubon	0,00	Investment Grade		30/09/2025	0,00	0,00	0,00
FU Fubon 20 Equal Weight Total Return Index ETN ·	Actions	—	—	FU Fubon	0,00	Marché total	Taiwan Index Corporation's 10-Stock Equal Weight Return Index - TWD - Benchmark TR Gross	30/04/2019	0,00	0,00	0,00
FU Fubon APL TR Daily Return Leveraged 2X Index ETN ·	Actions	—	—	FU Fubon	0,00	Marché total	Taiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross	16/04/2020	0,00	0,00	0,00
FU Fubon APL TR Daily Return Inverse -1X Index ETN ·	Actions	—	—	FU Fubon	0,00	Large Cap	TIP Customized Big Apple Total Return Index Daily Return Inverse -1X Index - TWD - Benchmark TR Gross	16/04/2020	0,00	0,00	0,00
FU Fubon Next Generation Mobile Communication Total Return Index ETN ·	Actions	—	—	FU Fubon	0,00	Services de communication		20/12/2019	0,00	0,00	0,00
FU Founder Fubon CSI All Share Free Cash Flow ETF Units ·	Actions	—	—	FU Fubon	0,00	Marché total	CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross	12/05/2025	0,00	0,00	0,00
FU Fubon Big Apple Total Return Index ETN ·	Actions	—	—	FU Fubon	0,00	Large Cap	TIP Customized Big Apple Index - TWD - Benchmark TR Gross	30/04/2019	0,00	0,00	0,00
FU Founder Fubon Hensheng Connect Big Bay Area Composite Index Securities Investment Fund Units ·	Actions	—	—	FU Fubon	0,00	Marché total	Hang Seng Shanghai-Shenzhen-Hong Kong Stock Connect Greater Bay Area Composite Index - CNY - Benchmark TR Gross	26/09/2019	0,00	0,00	0,00
FU Fubon Taiwan Flagship Momentum 50 ETF ·	Actions	—	—	FU Fubon	0,00	Marché total	TIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross	19/03/2025	0,00	0,00	0,00
FU Fubon Taiwan Net Zero Transition ESG 50 ETF Units ·	Actions	—	—	FU Fubon	0,00	Marché total	S&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross	30/09/2025	0,00	2,75	20,37
FU Fubon Global Dynamic Income Investment-Grade Bond Active ETF Units ·	Obligations	—	—	FU Fubon	0,00	Investment Grade		30/09/2025	0,00	0,00	0,00

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