ETF Aanbieder

Fubon

Totaal ETF's
71

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71 ETF's
Naam
Activaklasse
AUM
Gem. Volume
Aanbieder
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Beleggingssegment
Index
Datum oprichting
NAV
K/B
K/W
Fubon FTSE TWSE Taiwan 50 ETF
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Aandelen327,57 Miljard— Fubon0,25Totale marktTaiwan 50 Index - TWD - Benchmark TR Net22-6-2012171,474,6324,04
Fubon Taiwan Technology ETF
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Aandelen112,99 Miljard— Fubon0,19InformatietechnologieFubon Taiwan Technology Index - - Benchmark TR Gross28-8-200643,725,5125,34
Obligaties85,93 Miljard— Fubon0,23Investment GradeUS Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net1-8-201835,950,000,00
Obligaties77 Miljard— 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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Aandelen68,76 Miljard— Fubon0,51Large CapNASDAQ 100 Index - Benchmark TR Net3-6-201698,187,9132,11
Aandelen42,93 Miljard— Fubon0,19Totale markt4-5-201765,410,000,00
Obligaties36,02 Miljard— Fubon0,26Investment GradeFTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net20-3-201934,980,000,00
Aandelen30,14 Miljard— Fubon1,37Hoge dividendrendementTIP 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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Aandelen22,42 Miljard— Fubon0,69Totale marktTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross23-9-2016172,910,000,00
Fubon 20+ Years US Treasury Bond ETF
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Obligaties19,96 Miljard— Fubon0,16Investment GradeFTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net31-5-201729,590,000,00
Fubon Vietnam ETF
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Aandelen12,93 Miljard— Fubon1,22Large CapFTSE Vietnam 30 Index - Benchmark TR Gross30-3-202117,661,9214,91
Aandelen12,8 Miljard— Fubon0,91Large CapNASDAQ 100 Double leverage Index - TWD - Benchmark TR Gross14-2-2017140,490,000,00
Fubon Global ETF Units
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Obligaties8,39 Miljard— 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
Aandelen7,82 Miljard— Fubon1,22Totale marktSSE 180 Double Leverage Index - TWD - Benchmark TR Gross11-11-201446,080,000,00
Obligaties7,72 Miljard— Fubon0,69Investment GradeCiti US Treasury 1-3Years Index - Benchmark TR Net31-5-201742,090,000,00
Aandelen7,17 Miljard— Fubon0,44InformatietechnologieNYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return10-6-202128,617,7734,29
Aandelen6,42 Miljard— Fubon0,11Large CapMSCI ACWI IMI Select Future Mobility Top 30 Capped Index - twd - Benchmark TR Gross12-8-202139,713,9929,84
Aandelen5,6 Miljard— Fubon0,38Uitgebreide MarktTIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross4-5-201855,173,0736,17
Aandelen4,88 Miljard— Fubon1,02Totale marktHang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net21-7-20169,400,000,00
Fubon SSE180 ETF
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Aandelen4,26 Miljard— Fubon1,09Large CapSSE 180 Index - TWD - Benchmark TR Net30-8-201139,461,4814,72
Fubon TOPIX ETF
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Aandelen2,9 Miljard— Fubon0,70Totale marktTOPIX28-10-201550,921,6817,22
Obligaties2,7 Miljard— Fubon0,57Breed KredietBloomberg 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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Aandelen2,12 Miljard— Fubon0,80Totale marktS&P US Preferred Stock13-11-201714,875,5625,85
Fubon NIFTY ETF
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Aandelen2,11 Miljard— Fubon1,25Totale marktNifty 5016-3-201632,142,8817,38
Aandelen2,01 Miljard— Fubon0,00Large CapS&P 500 Index - USD -TR19-12-20259,755,1125,66
Fubon SZSE 100 ETF
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Aandelen1,92 Miljard— Fubon1,00Large CapSZSE 100 Index20-5-201515,513,0723,15
Aandelen1,73 Miljard— Fubon0,49Hoge dividendrendementDow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross9-2-201822,122,5714,91
Aandelen1,71 Miljard— Fubon1,07Large CapNASDAQ-100 1x Short Index - TWD - Benchmark TR Gross14-2-20173,000,000,00
Aandelen1,59 Miljard— Fubon1,05OnderwerpNYSE FactSet Global Genomics and Immuno Biopharma Index4-10-20219,792,9314,74
Obligaties1,41 Miljard— 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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Aandelen1,21 Miljard— Fubon1,20Totale marktTopix Index - Benchmark TR Gross27-8-201586,320,000,00
Fubon TAIEX Daily -1X Inverse ETF
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Aandelen1,12 Miljard— Fubon0,69Totale marktTAIEX Daily Return Inverse -1X Index - TWD23-9-20167,980,000,00
Fubon Solactive Metaverse ETF
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Aandelen953,66 Miljoen— Fubon1,00InformatietechnologieSolactive Metaverse Index - TWD - Benchmark TR Net14-1-202215,605,3427,11
Fubon NIFTY 2X Leveraged Index ETF
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Aandelen861,3 Miljoen— Fubon1,22Large CapNifty 5016-3-201642,740,000,00
Fubon FTSE Developed Europe ETF
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Aandelen670,8 Miljoen— Fubon0,79Totale marktFTSE All-World Developed Europe7-8-201737,382,3116,34
Fubon Hang Seng H-Share ETF
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Aandelen654,09 Miljoen— Fubon0,68Totale marktHang Seng Index28-7-201717,381,6613,96
Aandelen594,74 Miljoen— Fubon0,00Hoge dividendrendementHang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return6-7-202217,550,8711,52
Obligaties551,8 Miljoen— Fubon0,56HoogrentendBloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net30-5-201837,690,000,00
Aandelen520,4 Miljoen— Fubon0,83VastgoedGlobal 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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Aandelen485,73 Miljoen— Fubon0,60Totale marktShenzhen Stock Exchange 100 Price Index - Benchmark TR Gross2-11-20181,472,4118,76
Fubon Global ESG Green Energy ETF
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Aandelen409,32 Miljoen— Fubon0,00OnderwerpICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net12-10-201121,792,9018,34
Fubon MSCI Taiwan ETF
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Aandelen342,42 Miljoen— Fubon0,19Totale marktMSCI Taiwan14-2-2008219,804,2023,85
Fubon TOPIX Inverse -1X Index ETF
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Aandelen323,81 Miljoen— Fubon1,17Totale marktTOPIX Inverse (-1x) Index - TWD - Benchmark TR Net27-8-20154,220,000,00
Fubon China CSI 500 Index ETF
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Aandelen288,91 Miljoen— Fubon1,00Totale marktCSI Small Cap 500 Index - JPY - Benchmark TR Net8-4-201926,932,3627,89
Aandelen156,33 Miljoen— Fubon1,22Totale marktSSE 180 Inversed Index - TWD - Benchmark TR Net11-11-20143,330,000,00
Fubon NIFTY -1 Inverse ETF
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Aandelen150,41 Miljoen— Fubon0,23Totale marktNifty 5016-3-20167,200,000,00
Aandelen141,18 Miljoen— Fubon1,02Totale marktHang Seng China Enterprises21-7-20169,410,000,00
Aandelen139,83 Miljoen— Fubon0,00Totale marktChina Shenzhen SE / CSI 300 Index24-9-20194,671,5314,09
Aandelen112,38 Miljoen— Fubon0,60OnderwerpCSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross4-8-20210,575,6038,82
Obligaties91,57 Miljoen— Fubon0,53Investment GradeFTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross27-3-201936,720,000,00
Obligaties88,45 Miljoen— Fubon0,42Breed KredietBloomberg Barclays China Policy Bank Index8-2-201819,620,000,00
Aandelen36,53 Miljoen— Fubon0,60Large CapCSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross22-11-20210,524,7236,28
Aandelen20,48 Miljoen— Fubon0,60ZorgsectorCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross3-3-20220,690,000,00
Aandelen18,44 Miljoen— Fubon0,60Uitgebreide MarktCSI Smallcap 500 Index30-11-20181,331,8922,83
Aandelen3,58 Miljoen— Fubon1,60InformatietechnologieNYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Net13-1-20221,526,6931,32
Aandelen1,23 Miljoen— Fubon0,88Totale marktFTSE Taiwan RIC Capped Index13-1-20221,382,8319,39
Aandelen700.640— Fubon2,19Totale marktFTSE Taiwan RIC Capped Index - Price28-5-20210,430,000,00
Aandelen572.200— Fubon2,29Totale marktFTSE Taiwan RIC Capped Index - Price28-5-20211,440,000,00
Aandelen470.328,53— Fubon1,20EnergieICE FactSet Asia Battery and Energy Storage Technology - Benchmark TR Net24-4-20230,721,9223,68
Vermogensverdeling150.064,8— Fubon0,00DoelresultaatSolactive Core Diversified Multi Asset Index - USD - Benchmark TR Net28-11-20241,190,000,00
Obligaties—— Fubon0,00Investment Grade30-9-20250,000,000,00
Aandelen—— Fubon0,00Totale marktTaiwan Index Corporation's 10-Stock Equal Weight Return Index - TWD - Benchmark TR Gross30-4-20190,000,000,00
Aandelen—— Fubon0,00Totale marktTaiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross16-4-20200,000,000,00
Aandelen—— Fubon0,00Large CapTIP Customized Big Apple Total Return Index Daily Return Inverse -1X Index - TWD - Benchmark TR Gross16-4-20200,000,000,00
Aandelen—— Fubon0,00Communicatiediensten20-12-20190,000,000,00
Aandelen—— Fubon0,00Totale marktCSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross12-5-20250,000,000,00
Aandelen—— Fubon0,00Large CapTIP Customized Big Apple Index - TWD - Benchmark TR Gross30-4-20190,000,000,00
Aandelen—— Fubon0,00Totale marktHang Seng Shanghai-Shenzhen-Hong Kong Stock Connect Greater Bay Area Composite Index - CNY - Benchmark TR Gross26-9-20190,000,000,00
Aandelen—— Fubon0,00Totale marktTIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross19-3-20250,000,000,00
Aandelen—— Fubon0,00Totale marktS&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross30-9-20250,002,7520,37
Obligaties—— Fubon0,00Investment Grade30-9-20250,000,000,00

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