ETF Penyedia

Fubon

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71 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
FU Fubon FTSE TWSE Taiwan 50 ETF ·	Saham	331,999 miliar	—	FU Fubon	0,25	Pasar Keseluruhan	Taiwan 50 Index - TWD - Benchmark TR Net	22/6/2012	178,36	4,83	24,55
FU Fubon Taiwan Technology ETF ·	Saham	97,649 miliar	—	FU Fubon	0,19	Teknologi Informasi	Fubon Taiwan Technology Index - - Benchmark TR Gross	28/8/2006	45,52	5,83	26,08
FU Fubon 9-35 Years US Corporate Bond A ETF ·	Obligasi	87,332 miliar	—	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 Fubon 10+Years US Corporate Bond BBB Ex China ·	Obligasi	75,63 miliar	—	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 Fubon NASDAQ-100 ETF ·	Saham	69,317 miliar	—	FU Fubon	0,51	Large Cap	NASDAQ 100 Index - Benchmark TR Net	3/6/2016	101,87	8,39	33,83
FU Fubon TWSE Corporate Governance 100 ETF ·	Saham	44,184 miliar	—	FU Fubon	0,19	Pasar Keseluruhan		4/5/2017	67,89	0	0
FU Fubon FTSE World Broad Invt-Grade USD Bank Bond 10+ Years ·	Obligasi	36,558 miliar	—	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 Fubon TIP Customized Taiwan High Dividend 30 ETF ·	Saham	33,405 miliar	—	FU Fubon	1,37	Tingkat Dividen Tinggi	TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross	14/12/2021	14,82	2,22	16,71
FU Fubon Global America Government Bond 20+y ETF ·	Obligasi	22,869 miliar	—	FU Fubon	0,16	Investment Grade	FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net	31/5/2017	29,46	0	0
FU Fubon TAIEX Daily 2X Leveraged ETF ·	Saham	21,431 miliar	—	FU Fubon	0,69	Pasar Keseluruhan	TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross	23/9/2016	193,19	0	0
FU Fubon Nasdaq 100 2X Leveraged Index ETF ·	Saham	14,334 miliar	—	FU Fubon	0,91	Large Cap	NASDAQ 100 Double leverage Index - TWD - Benchmark TR Gross	14/2/2017	158,10	0	0
FU Fubon Vietnam ETF ·	Saham	13,823 miliar	—	FU Fubon	1,22	Large Cap	FTSE Vietnam 30 Index - Benchmark TR Gross	30/3/2021	18,86	1,92	14,91
FU Fubon Global ETF Units ·	Obligasi	8,559 miliar	—	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 Fubon SSE180 Leveraged 2X Index ETF ·	Saham	8,486 miliar	—	FU Fubon	1,22	Pasar Keseluruhan	SSE 180 Double Leverage Index - TWD - Benchmark TR Gross	11/11/2014	46,34	0	0
FU Fubon Global America Government Bond 1-3y ETF ·	Obligasi	7,469 miliar	—	FU Fubon	0,69	Investment Grade	Citi US Treasury 1-3Years Index - Benchmark TR Net	31/5/2017	41,40	0	0
FU Fubon MSCI ACWI IMI Select Future Mobility Top 30 Capped ETF Units ·	Saham	7,132 miliar	—	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 Fubon NYSE FactSet Taiwan Core Semiconductor ETF ·	Saham	6,578 miliar	—	FU Fubon	0,44	Teknologi Informasi	NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return	10/6/2021	26,76	7,40	31,22
FU Fubon TAIEX+ Small/Mid-Cap Alpha Momentum 50 ETF ·	Saham	5,827 miliar	—	FU Fubon	0,38	Pasar yang Lebih Luas	TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross	4/5/2018	52,48	2,90	28,17
FU Fubon Hang Seng H-Share Leveraged Index ETF ·	Saham	4,678 miliar	—	FU Fubon	1,02	Pasar Keseluruhan	Hang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net	21/7/2016	11,19	0	0
FU Fubon SSE180 ETF ·	Saham	4,596 miliar	—	FU Fubon	1,09	Large Cap	SSE 180 Index - TWD - Benchmark TR Net	30/8/2011	41,60	1,60	15,80
FU Fubon 7-15 Years Europe USD Banking ETF ·	Obligasi	2,733 miliar	—	FU Fubon	0,57	Kredit Luas	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net	16/7/2019	36,56	0	0
FU Fubon TOPIX ETF ·	Saham	2,642 miliar	—	FU Fubon	0,70	Pasar Keseluruhan	TOPIX	28/10/2015	53,84	1,83	18,22
FU Fubon NIFTY ETF ·	Saham	2,454 miliar	—	FU Fubon	1,25	Pasar Keseluruhan	Nifty 50	16/3/2016	37,38	3,36	20,31
FU Fubon S&P US Preferred Stock ETF ·	Saham	2,208 miliar	—	FU Fubon	0,80	Pasar Keseluruhan	S&P US Preferred Stock	13/11/2017	15,33	5,72	25,88
FU Fubon SZSE 100 ETF ·	Saham	2,084 miliar	—	FU Fubon	1,00	Large Cap	SZSE 100 Index	20/5/2015	15,50	3,11	23,10
FU Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF ·	Saham	1,775 miliar	—	FU Fubon	0,49	Tingkat Dividen Tinggi	Dow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross	9/2/2018	23,14	2,79	14,60
FU Fubon NYSE Factset Global Genomics and Immuno Biopharma ETF ·	Saham	1,691 miliar	—	FU Fubon	1,05	Topik	NYSE FactSet Global Genomics and Immuno Biopharma Index	4/10/2021	9,67	2,93	16,10
FU Fubon NASDAQ -100 -1X Inverse Index ETF ·	Saham	1,65 miliar	—	FU Fubon	1,07	Large Cap	NASDAQ-100 1x Short Index - TWD - Benchmark TR Gross	14/2/2017	2,94	0	0
FU Fubon Global America Government Bond 7-10y ETF ·	Obligasi	1,438 miliar	—	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 Fubon TOPIX Leveraged 2X Index ETF ·	Saham	1,222 miliar	—	FU Fubon	1,20	Pasar Keseluruhan	Topix Index - Benchmark TR Gross	27/8/2015	96,90	0	0
FU Fubon TAIEX Daily -1X Inverse ETF ·	Saham	1,086 miliar	—	FU Fubon	0,69	Pasar Keseluruhan	TAIEX Daily Return Inverse -1X Index - TWD	23/9/2016	7,71	0	0
FU Fubon Solactive Metaverse ETF ·	Saham	1,078 miliar	—	FU Fubon	1,00	Teknologi Informasi	Solactive Metaverse Index - TWD - Benchmark TR Net	14/1/2022	16,44	5,93	29,23
FU Fubon NIFTY 2X Leveraged Index ETF ·	Saham	960,067 Juta.	—	FU Fubon	1,22	Large Cap	Nifty 50	16/3/2016	56,77	0	0
FU Fubon Hang Seng H-Share ETF ·	Saham	899,782 Juta.	—	FU Fubon	0,68	Pasar Keseluruhan	Hang Seng Index	28/7/2017	18,95	1,82	13,96
FU Fubon FTSE Developed Europe ETF ·	Saham	652,028 Juta.	—	FU Fubon	0,79	Pasar Keseluruhan	FTSE All-World Developed Europe	7/8/2017	39,59	2,47	17,27
FU Fubon 1-5 Years US High Yield Bond Ex China ·	Obligasi	589,444 Juta.	—	FU Fubon	0,56	Berkupon tinggi	Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net	30/5/2018	37,56	0	0
FU Fubon Global Dividend REITs and Infrastructure ETF ·	Saham	568,582 Juta.	—	FU Fubon	0,83	Properti	Global High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net	16/5/2022	14,54	2,27	20,65
FU Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF ·	Saham	505,145 Juta.	—	FU Fubon	0	Tingkat Dividen Tinggi	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 Founder Fubon SZSE 100 ETF ·	Saham	485,726 Juta.	—	FU Fubon	0,60	Pasar Keseluruhan	Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross	2/11/2018	1,47	2,42	18,72
FU Fubon MSCI Taiwan ETF ·	Saham	347,276 Juta.	—	FU Fubon	0,19	Pasar Keseluruhan	MSCI Taiwan	14/2/2008	227,27	4,38	24,35
FU Fubon TOPIX Inverse -1X Index ETF ·	Saham	325,059 Juta.	—	FU Fubon	1,17	Pasar Keseluruhan	TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net	27/8/2015	4,03	0	0
FU Fubon Global ESG Green Energy ETF ·	Saham	318,948 Juta.	—	FU Fubon	0	Topik	ICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net	12/10/2011	21,17	3,32	21,00
FU Fubon China CSI 500 Index ETF ·	Saham	304,244 Juta.	—	FU Fubon	1,00	Pasar Keseluruhan	CSI Small Cap 500 Index - JPY - Benchmark TR Net	8/4/2019	28,85	2,55	30,07
FU Fubon SSE180 Inversed Index ETF Units ·	Saham	155,074 Juta.	—	FU Fubon	1,22	Pasar Keseluruhan	SSE 180 Inversed Index - TWD - Benchmark TR Net	11/11/2014	3,33	0	0
FU Founder Fubon SHSE-SZSE 300 Index Exchange Traded Fund Units ·	Saham	139,826 Juta.	—	FU Fubon	0	Pasar Keseluruhan	China Shenzhen SE / CSI 300 Index	24/9/2019	4,67	1,54	14,16
FU Fubon Hang Seng H-Share Inverse Index ETF ·	Saham	133,311 Juta.	—	FU Fubon	1,02	Pasar Keseluruhan	Hang Seng China Enterprises	21/7/2016	8,64	0	0
FU Fubon NIFTY -1 Inverse ETF ·	Saham	130,201 Juta.	—	FU Fubon	0,23	Pasar Keseluruhan	Nifty 50	16/3/2016	6,49	0	0
FU Founder Fubon CSI SH-HK-SZ ARTIFICIAL INTELLIGENCE 50 ETF ·	Saham	112,38 Juta.	—	FU Fubon	0,60	Topik	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 ·	Obligasi	91,573 Juta.	—	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 Fubon China Policy Bank Bond ETF Units ·	Obligasi	88,447 Juta.	—	FU Fubon	0,42	Kredit Luas	Bloomberg Barclays China Policy Bank Index	8/2/2018	19,62	0	0
FU Founder Fubon CSI STAR&CHINEXT 50 Index ETF ·	Saham	36,528 Juta.	—	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 Founder Fubon CSI Health Care Innovation Index Exchange Traded Fund Units ·	Saham	20,482 Juta.	—	FU Fubon	0,60	Kesehatan	CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross	3/3/2022	0,69	0	0
FU Founder Fubon CSI 500 Exchange Traded Fund Units ·	Saham	18,442 Juta.	—	FU Fubon	0,60	Pasar yang Lebih Luas	CSI Smallcap 500 Index	30/11/2018	1,33	1,89	22,85
FU Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF ·	Saham	3,372 Juta.	—	FU Fubon	1,60	Teknologi Informasi	NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Net	13/1/2022	1,46	6,22	27,85
FU Fubon Solactive Core Diversified Multi Asset Index ETF ·	Alokasi Aset	1,549 Juta.	—	FU Fubon	0	Hasil Akhir	Solactive Core Diversified Multi Asset Index - USD - Benchmark TR Net	28/11/2024	1,17	0	0
FU Fubon FTSE Taiwan RIC Capped Index ETF Accumulation ·	Saham	1,232 Juta.	—	FU Fubon	0,88	Pasar Keseluruhan	FTSE Taiwan RIC Capped Index	13/1/2022	1,38	2,83	19,39
FU Fubon FTSE Taiwan Daily (-1x) Inverse Product ·	Saham	700.64	—	FU Fubon	2,19	Pasar Keseluruhan	FTSE Taiwan RIC Capped Index - Price	28/5/2021	0,43	0	0
FU Fubon FTSE Taiwan Daily (2x) Leveraged Product ·	Saham	572.2	—	FU Fubon	2,29	Pasar Keseluruhan	FTSE Taiwan RIC Capped Index - Price	28/5/2021	1,44	0	0
FU Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF ·	Saham	470.328,53	—	FU Fubon	1,20	Energi	ICE FactSet Asia Battery and Energy Storage Technology - Benchmark TR Net	24/4/2023	0,72	1,92	23,68
FU Fubon Global Selective Income Bond Active ETF ·	Obligasi	—	—	FU Fubon	0	Investment Grade		30/9/2025	0	0	0
FU Fubon Big Apple Total Return Index ETN ·	Saham	—	—	FU Fubon	0	Large Cap	TIP Customized Big Apple Index - TWD - Benchmark TR Gross	30/4/2019	0	0	0
FU Fubon 20 Equal Weight Total Return Index ETN ·	Saham	—	—	FU Fubon	0	Pasar Keseluruhan	Taiwan Index Corporation's 10-Stock Equal Weight Return Index - TWD - Benchmark TR Gross	30/4/2019	0	0	0
FU Fubon Next Generation Mobile Communication Total Return Index ETN ·	Saham	—	—	FU Fubon	0	Jasa Komunikasi		20/12/2019	0	0	0
FU Founder Fubon CSI All Share Free Cash Flow ETF Units ·	Saham	—	—	FU Fubon	0	Pasar Keseluruhan	CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross	12/5/2025	0	0	0
FU Fubon Taiwan Net Zero Transition ESG 50 ETF Units ·	Saham	—	—	FU Fubon	0	Pasar Keseluruhan	S&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross	30/9/2025	0	2,83	21,58
FU Founder Fubon Hensheng Connect Big Bay Area Composite Index Securities Investment Fund Units ·	Saham	—	—	FU Fubon	0	Pasar Keseluruhan	Hang Seng Shanghai-Shenzhen-Hong Kong Stock Connect Greater Bay Area Composite Index - CNY - Benchmark TR Gross	26/9/2019	0	0	0
FU Fubon APL TR Daily Return Leveraged 2X Index ETN ·	Saham	—	—	FU Fubon	0	Pasar Keseluruhan	Taiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross	16/4/2020	0	0	0
FU Fubon S&P 500 ETF Securities Investment Trust Fund Units ·	Saham	—	—	FU Fubon	0	Large Cap	S&P 500 Index	19/12/2025	0	0	0
FU Fubon Taiwan Flagship Momentum 50 ETF ·	Saham	—	—	FU Fubon	0	Pasar Keseluruhan	TIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross	19/3/2025	0	0	0
FU Fubon APL TR Daily Return Inverse -1X Index ETN ·	Saham	—	—	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 Fubon Global Dynamic Income Investment-Grade Bond Active ETF Units ·	Obligasi	—	—	FU Fubon	0	Investment Grade		30/9/2025	0	0	0