ETF Penyedia

Fubon

Total ETF
71

Semua Produk

71 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Fubon FTSE TWSE Taiwan 50 ETF
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Saham327,57 miliar Fubon0,25Pasar KeseluruhanTaiwan 50 Index - TWD - Benchmark TR Net22/6/2012171,474,6324,04
Fubon Taiwan Technology ETF
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Saham112,99 miliar Fubon0,19Teknologi InformasiFubon Taiwan Technology Index - - Benchmark TR Gross28/8/200643,725,5125,34
Obligasi85,93 miliar Fubon0,23Investment GradeUS Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net1/8/201835,950,000,00
Obligasi77 miliar Fubon0,28Investment GradeBloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net30/5/201838,750,000,00
Fubon NASDAQ-100 ETF
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Saham68,76 miliar Fubon0,51Large CapNASDAQ 100 Index - Benchmark TR Net3/6/201698,187,9132,11
Saham42,93 miliar Fubon0,19Pasar Keseluruhan4/5/201765,410,000,00
Obligasi36,02 miliar Fubon0,26Investment GradeFTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net20/3/201934,980,000,00
Saham30,14 miliar Fubon1,37Tingkat Dividen TinggiTIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross14/12/202113,812,0215,82
Fubon TAIEX Daily 2X Leveraged ETF
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Saham22,42 miliar Fubon0,69Pasar KeseluruhanTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross23/9/2016172,910,000,00
Fubon 20+ Years US Treasury Bond ETF
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Obligasi19,96 miliar Fubon0,16Investment GradeFTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net31/5/201729,590,000,00
Fubon Vietnam ETF
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Saham12,93 miliar Fubon1,22Large CapFTSE Vietnam 30 Index - Benchmark TR Gross30/3/202117,661,9214,91
Saham12,8 miliar Fubon0,91Large CapNASDAQ 100 Double leverage Index - TWD - Benchmark TR Gross14/2/2017140,490,000,00
Fubon Global ETF Units
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Obligasi8,39 miliar Fubon0,40Investment GradeFTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net16/7/201933,300,000,00
Saham7,82 miliar Fubon1,22Pasar KeseluruhanSSE 180 Double Leverage Index - TWD - Benchmark TR Gross11/11/201446,080,000,00
Obligasi7,72 miliar Fubon0,69Investment GradeCiti US Treasury 1-3Years Index - Benchmark TR Net31/5/201742,090,000,00
Saham7,17 miliar Fubon0,44Teknologi InformasiNYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return10/6/202128,617,7734,29
Saham6,42 miliar Fubon0,11Large CapMSCI ACWI IMI Select Future Mobility Top 30 Capped Index - twd - Benchmark TR Gross12/8/202139,713,9929,84
Saham5,6 miliar Fubon0,38Pasar yang Lebih LuasTIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross4/5/201855,173,0736,17
Saham4,88 miliar Fubon1,02Pasar KeseluruhanHang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net21/7/20169,400,000,00
Fubon SSE180 ETF
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Saham4,26 miliar Fubon1,09Large CapSSE 180 Index - TWD - Benchmark TR Net30/8/201139,461,4814,72
Fubon TOPIX ETF
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Saham2,9 miliar Fubon0,70Pasar KeseluruhanTOPIX28/10/201550,921,6817,22
Obligasi2,7 miliar Fubon0,57Kredit LuasBloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net16/7/201936,180,000,00
Fubon S&P US Preferred Stock ETF
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Saham2,12 miliar Fubon0,80Pasar KeseluruhanS&P US Preferred Stock13/11/201714,875,5625,85
Fubon NIFTY ETF
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Saham2,11 miliar Fubon1,25Pasar KeseluruhanNifty 5016/3/201632,142,8817,38
Saham2,01 miliar Fubon0,00Large CapS&P 500 Index - USD -TR19/12/20259,755,1125,66
Fubon SZSE 100 ETF
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Saham1,92 miliar Fubon1,00Large CapSZSE 100 Index20/5/201515,513,0723,15
Saham1,73 miliar Fubon0,49Tingkat Dividen TinggiDow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross9/2/201822,122,5714,91
Saham1,71 miliar Fubon1,07Large CapNASDAQ-100 1x Short Index - TWD - Benchmark TR Gross14/2/20173,000,000,00
Saham1,59 miliar Fubon1,05TopikNYSE FactSet Global Genomics and Immuno Biopharma Index4/10/20219,792,9314,74
Obligasi1,41 miliar Fubon0,37Investment GradeFTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net31/5/201735,780,000,00
Fubon TOPIX Leveraged 2X Index ETF
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Saham1,21 miliar Fubon1,20Pasar KeseluruhanTopix Index - Benchmark TR Gross27/8/201586,320,000,00
Fubon TAIEX Daily -1X Inverse ETF
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Saham1,12 miliar Fubon0,69Pasar KeseluruhanTAIEX Daily Return Inverse -1X Index - TWD23/9/20167,980,000,00
Fubon Solactive Metaverse ETF
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Saham953,66 Juta. Fubon1,00Teknologi InformasiSolactive Metaverse Index - TWD - Benchmark TR Net14/1/202215,605,3427,11
Fubon NIFTY 2X Leveraged Index ETF
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Saham861,3 Juta. Fubon1,22Large CapNifty 5016/3/201642,740,000,00
Fubon FTSE Developed Europe ETF
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Saham670,8 Juta. Fubon0,79Pasar KeseluruhanFTSE All-World Developed Europe7/8/201737,382,3116,34
Fubon Hang Seng H-Share ETF
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Saham654,09 Juta. Fubon0,68Pasar KeseluruhanHang Seng Index28/7/201717,381,6613,96
Saham594,74 Juta. Fubon0,00Tingkat Dividen TinggiHang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return6/7/202217,550,8711,52
Obligasi551,8 Juta. Fubon0,56Berkupon tinggiBloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net30/5/201837,690,000,00
Saham520,4 Juta. Fubon0,83PropertiGlobal High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net16/5/202213,441,9918,08
Founder Fubon SZSE 100 ETF
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Saham485,73 Juta. Fubon0,60Pasar KeseluruhanShenzhen Stock Exchange 100 Price Index - Benchmark TR Gross2/11/20181,472,4118,76
Fubon Global ESG Green Energy ETF
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Saham409,32 Juta. Fubon0,00TopikICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net12/10/201121,792,9018,34
Fubon MSCI Taiwan ETF
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Saham342,42 Juta. Fubon0,19Pasar KeseluruhanMSCI Taiwan14/2/2008219,804,2023,85
Fubon TOPIX Inverse -1X Index ETF
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Saham323,81 Juta. Fubon1,17Pasar KeseluruhanTOPIX Inverse (-1x) Index - TWD - Benchmark TR Net27/8/20154,220,000,00
Fubon China CSI 500 Index ETF
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Saham288,91 Juta. Fubon1,00Pasar KeseluruhanCSI Small Cap 500 Index - JPY - Benchmark TR Net8/4/201926,932,3627,89
Saham156,33 Juta. Fubon1,22Pasar KeseluruhanSSE 180 Inversed Index - TWD - Benchmark TR Net11/11/20143,330,000,00
Fubon NIFTY -1 Inverse ETF
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Saham150,41 Juta. Fubon0,23Pasar KeseluruhanNifty 5016/3/20167,200,000,00
Saham141,18 Juta. Fubon1,02Pasar KeseluruhanHang Seng China Enterprises21/7/20169,410,000,00
Saham139,83 Juta. Fubon0,00Pasar KeseluruhanChina Shenzhen SE / CSI 300 Index24/9/20194,671,5314,09
Saham112,38 Juta. Fubon0,60TopikCSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross4/8/20210,575,6038,82
Obligasi91,57 Juta. Fubon0,53Investment GradeFTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross27/3/201936,720,000,00
Obligasi88,45 Juta. Fubon0,42Kredit LuasBloomberg Barclays China Policy Bank Index8/2/201819,620,000,00
Saham36,53 Juta. Fubon0,60Large CapCSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross22/11/20210,524,7236,28
Saham20,48 Juta. Fubon0,60KesehatanCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross3/3/20220,690,000,00
Saham18,44 Juta. Fubon0,60Pasar yang Lebih LuasCSI Smallcap 500 Index30/11/20181,331,8922,83
Saham3,58 Juta. Fubon1,60Teknologi InformasiNYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Net13/1/20221,526,6931,32
Saham1,23 Juta. Fubon0,88Pasar KeseluruhanFTSE Taiwan RIC Capped Index13/1/20221,382,8319,39
Saham700.640 Fubon2,19Pasar KeseluruhanFTSE Taiwan RIC Capped Index - Price28/5/20210,430,000,00
Saham572.200 Fubon2,29Pasar KeseluruhanFTSE Taiwan RIC Capped Index - Price28/5/20211,440,000,00
Saham470.328,53 Fubon1,20EnergiICE FactSet Asia Battery and Energy Storage Technology - Benchmark TR Net24/4/20230,721,9223,68
Alokasi Aset150.064,8 Fubon0,00Hasil AkhirSolactive Core Diversified Multi Asset Index - USD - Benchmark TR Net28/11/20241,190,000,00
Obligasi Fubon0,00Investment Grade30/9/20250,000,000,00
Saham Fubon0,00Pasar KeseluruhanTaiwan Index Corporation's 10-Stock Equal Weight Return Index - TWD - Benchmark TR Gross30/4/20190,000,000,00
Saham Fubon0,00Pasar KeseluruhanTaiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross16/4/20200,000,000,00
Saham Fubon0,00Large CapTIP Customized Big Apple Total Return Index Daily Return Inverse -1X Index - TWD - Benchmark TR Gross16/4/20200,000,000,00
Saham Fubon0,00Jasa Komunikasi20/12/20190,000,000,00
Saham Fubon0,00Pasar KeseluruhanCSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross12/5/20250,000,000,00
Saham Fubon0,00Large CapTIP Customized Big Apple Index - TWD - Benchmark TR Gross30/4/20190,000,000,00
Saham Fubon0,00Pasar KeseluruhanHang Seng Shanghai-Shenzhen-Hong Kong Stock Connect Greater Bay Area Composite Index - CNY - Benchmark TR Gross26/9/20190,000,000,00
Saham Fubon0,00Pasar KeseluruhanTIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross19/3/20250,000,000,00
Saham Fubon0,00Pasar KeseluruhanS&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross30/9/20250,002,7520,37
Obligasi Fubon0,00Investment Grade30/9/20250,000,000,00

Direktori ETF

Direktori ETF