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Fubon

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71 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
FU Fubon FTSE TWSE Taiwan 50 ETF ·	Delnice	327,57 Mrd.	—	FU Fubon	0,25	Celoten trg	Taiwan 50 Index - TWD - Benchmark TR Net	22. 6. 2012	171,47	4,63	24,04
FU Fubon Taiwan Technology ETF ·	Delnice	112,99 Mrd.	—	FU Fubon	0,19	Informacijska tehnologija	Fubon Taiwan Technology Index - - Benchmark TR Gross	28. 8. 2006	43,72	5,51	25,34
FU Fubon 9-35 Years US Corporate Bond A ETF ·	Obveznice	85,93 Mrd.	—	FU Fubon	0,23	Naložbeni razred	US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net	1. 8. 2018	35,95	0,00	0,00
FU Fubon 10+Years US Corporate Bond BBB Ex China ·	Obveznice	77 Mrd.	—	FU Fubon	0,28	Naložbeni razred	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net	30. 5. 2018	38,75	0,00	0,00
FU Fubon NASDAQ-100 ETF ·	Delnice	68,76 Mrd.	—	FU Fubon	0,51	Velika kapitalizacija	NASDAQ 100 Index - Benchmark TR Net	3. 6. 2016	98,18	7,91	32,11
FU Fubon TWSE Corporate Governance 100 ETF ·	Delnice	42,93 Mrd.	—	FU Fubon	0,19	Celoten trg		4. 5. 2017	65,41	0,00	0,00
FU Fubon IG USD Bank Bond 10+ Ys Index ETF ·	Obveznice	36,02 Mrd.	—	FU Fubon	0,26	Naložbeni razred	FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net	20. 3. 2019	34,98	0,00	0,00
FU Fubon TIP Customized Taiwan High Dividend 30 ETF ·	Delnice	30,14 Mrd.	—	FU Fubon	1,37	Visok donos dividend	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 ·	Delnice	22,42 Mrd.	—	FU Fubon	0,69	Celoten trg	TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross	23. 9. 2016	172,91	0,00	0,00
FU Fubon 20+ Years US Treasury Bond ETF ·	Obveznice	19,96 Mrd.	—	FU Fubon	0,16	Naložbeni razred	FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net	31. 5. 2017	29,59	0,00	0,00
FU Fubon Vietnam ETF ·	Delnice	12,93 Mrd.	—	FU Fubon	1,22	Velika kapitalizacija	FTSE Vietnam 30 Index - Benchmark TR Gross	30. 3. 2021	17,66	1,92	14,91
FU Fubon Nasdaq 100 2X Leveraged Index ETF ·	Delnice	12,8 Mrd.	—	FU Fubon	0,91	Velika kapitalizacija	NASDAQ 100 Double leverage Index - TWD - Benchmark TR Gross	14. 2. 2017	140,49	0,00	0,00
FU Fubon Global ETF Units ·	Obveznice	8,39 Mrd.	—	FU Fubon	0,40	Naložbeni razred	FTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net	16. 7. 2019	33,30	0,00	0,00
FU Fubon SSE180 Leveraged 2X Index ETF ·	Delnice	7,82 Mrd.	—	FU Fubon	1,22	Celoten trg	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 ·	Obveznice	7,72 Mrd.	—	FU Fubon	0,69	Naložbeni razred	Citi US Treasury 1-3Years Index - Benchmark TR Net	31. 5. 2017	42,09	0,00	0,00
FU Fubon NYSE FactSet Taiwan Core Semiconductor ETF ·	Delnice	7,17 Mrd.	—	FU Fubon	0,44	Informacijska tehnologija	NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return	10. 6. 2021	28,61	7,77	34,29
FU Fubon MSCI ACWI IMI Select Future Mobility Top 30 Capped ETF Units ·	Delnice	6,42 Mrd.	—	FU Fubon	0,11	Velika kapitalizacija	MSCI ACWI IMI Select Future Mobility Top 30 Capped Index - twd - Benchmark TR Gross	12. 8. 2021	39,71	3,99	29,84
FU Fubon TAIEX+ Small/Mid-Cap Alpha Momentum 50 ETF ·	Delnice	5,6 Mrd.	—	FU Fubon	0,38	Razširjeni trg	TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross	4. 5. 2018	55,17	3,07	36,17
FU Fubon Hang Seng H-Share Leveraged Index ETF ·	Delnice	4,88 Mrd.	—	FU Fubon	1,02	Celoten trg	Hang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net	21. 7. 2016	9,40	0,00	0,00
FU Fubon SSE180 ETF ·	Delnice	4,26 Mrd.	—	FU Fubon	1,09	Velika kapitalizacija	SSE 180 Index - TWD - Benchmark TR Net	30. 8. 2011	39,46	1,48	14,72
FU Fubon TOPIX ETF ·	Delnice	2,9 Mrd.	—	FU Fubon	0,70	Celoten trg	TOPIX	28. 10. 2015	50,92	1,68	17,22
FU Fubon 7-15 Years Europe USD Banking ETF ·	Obveznice	2,7 Mrd.	—	FU Fubon	0,57	Širok kredit	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net	16. 7. 2019	36,18	0,00	0,00
FU Fubon S&P US Preferred Stock ETF ·	Delnice	2,12 Mrd.	—	FU Fubon	0,80	Celoten trg	S&P US Preferred Stock	13. 11. 2017	14,87	5,56	25,85
FU Fubon NIFTY ETF ·	Delnice	2,11 Mrd.	—	FU Fubon	1,25	Celoten trg	Nifty 50	16. 3. 2016	32,14	2,88	17,38
FU Fubon S&P 500 ETF Securities Investment Trust Fund Units ·	Delnice	2,01 Mrd.	—	FU Fubon	0,00	Velika kapitalizacija	S&P 500 Index - USD -TR	19. 12. 2025	9,75	5,11	25,66
FU Fubon SZSE 100 ETF ·	Delnice	1,92 Mrd.	—	FU Fubon	1,00	Velika kapitalizacija	SZSE 100 Index	20. 5. 2015	15,51	3,07	23,15
FU Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF ·	Delnice	1,73 Mrd.	—	FU Fubon	0,49	Visok donos dividend	Dow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross	9. 2. 2018	22,12	2,57	14,91
FU Fubon NASDAQ -100 -1X Inverse Index ETF ·	Delnice	1,71 Mrd.	—	FU Fubon	1,07	Velika kapitalizacija	NASDAQ-100 1x Short Index - TWD - Benchmark TR Gross	14. 2. 2017	3,00	0,00	0,00
FU Fubon NYSE Factset Global Genomics and Immuno Biopharma ETF ·	Delnice	1,59 Mrd.	—	FU Fubon	1,05	Tema	NYSE FactSet Global Genomics and Immuno Biopharma Index	4. 10. 2021	9,79	2,93	14,74
FU Fubon 7-10 Years US Treasury Bond ETF Fund ·	Obveznice	1,41 Mrd.	—	FU Fubon	0,37	Naložbeni razred	FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net	31. 5. 2017	35,78	0,00	0,00
FU Fubon TOPIX Leveraged 2X Index ETF ·	Delnice	1,21 Mrd.	—	FU Fubon	1,20	Celoten trg	Topix Index - Benchmark TR Gross	27. 8. 2015	86,32	0,00	0,00
FU Fubon TAIEX Daily -1X Inverse ETF ·	Delnice	1,12 Mrd.	—	FU Fubon	0,69	Celoten trg	TAIEX Daily Return Inverse -1X Index - TWD	23. 9. 2016	7,98	0,00	0,00
FU Fubon Solactive Metaverse ETF ·	Delnice	953,66 Mio.	—	FU Fubon	1,00	Informacijska tehnologija	Solactive Metaverse Index - TWD - Benchmark TR Net	14. 1. 2022	15,60	5,34	27,11
FU Fubon NIFTY 2X Leveraged Index ETF ·	Delnice	861,3 Mio.	—	FU Fubon	1,22	Velika kapitalizacija	Nifty 50	16. 3. 2016	42,74	0,00	0,00
FU Fubon FTSE Developed Europe ETF ·	Delnice	670,8 Mio.	—	FU Fubon	0,79	Celoten trg	FTSE All-World Developed Europe	7. 8. 2017	37,38	2,31	16,34
FU Fubon Hang Seng H-Share ETF ·	Delnice	654,09 Mio.	—	FU Fubon	0,68	Celoten trg	Hang Seng Index	28. 7. 2017	17,38	1,66	13,96
FU Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF ·	Delnice	594,74 Mio.	—	FU Fubon	0,00	Visok donos dividend	Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return	6. 7. 2022	17,55	0,87	11,52
FU Fubon 1-5 Years US High Yield Bond Ex China ·	Obveznice	551,8 Mio.	—	FU Fubon	0,56	Visok donos	Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net	30. 5. 2018	37,69	0,00	0,00
FU Fubon Global Dividend REITs and Infrastructure ETF ·	Delnice	520,4 Mio.	—	FU Fubon	0,83	Nepremičnine	Global High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net	16. 5. 2022	13,44	1,99	18,08
FU Founder Fubon SZSE 100 ETF ·	Delnice	485,73 Mio.	—	FU Fubon	0,60	Celoten trg	Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross	2. 11. 2018	1,47	2,41	18,76
FU Fubon Global ESG Green Energy ETF ·	Delnice	409,32 Mio.	—	FU Fubon	0,00	Tema	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 ·	Delnice	342,42 Mio.	—	FU Fubon	0,19	Celoten trg	MSCI Taiwan	14. 2. 2008	219,80	4,20	23,85
FU Fubon TOPIX Inverse -1X Index ETF ·	Delnice	323,81 Mio.	—	FU Fubon	1,17	Celoten trg	TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net	27. 8. 2015	4,22	0,00	0,00
FU Fubon China CSI 500 Index ETF ·	Delnice	288,91 Mio.	—	FU Fubon	1,00	Celoten trg	CSI Small Cap 500 Index - JPY - Benchmark TR Net	8. 4. 2019	26,93	2,36	27,89
FU Fubon SSE180 Inversed Index ETF Units ·	Delnice	156,33 Mio.	—	FU Fubon	1,22	Celoten trg	SSE 180 Inversed Index - TWD - Benchmark TR Net	11. 11. 2014	3,33	0,00	0,00
FU Fubon NIFTY -1 Inverse ETF ·	Delnice	150,41 Mio.	—	FU Fubon	0,23	Celoten trg	Nifty 50	16. 3. 2016	7,20	0,00	0,00
FU Fubon Hang Seng H-Share Inverse Index ETF ·	Delnice	141,18 Mio.	—	FU Fubon	1,02	Celoten trg	Hang Seng China Enterprises	21. 7. 2016	9,41	0,00	0,00
FU Founder Fubon SHSE-SZSE 300 Index Exchange Traded Fund Units ·	Delnice	139,83 Mio.	—	FU Fubon	0,00	Celoten trg	China Shenzhen SE / CSI 300 Index	24. 9. 2019	4,67	1,53	14,09
FU Founder Fubon CSI SH-HK-SZ ARTIFICIAL INTELLIGENCE 50 ETF ·	Delnice	112,38 Mio.	—	FU Fubon	0,60	Tema	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 ·	Obveznice	91,57 Mio.	—	FU Fubon	0,53	Naložbeni razred	FTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross	27. 3. 2019	36,72	0,00	0,00
FU Fubon China Policy Bank Bond ETF Units ·	Obveznice	88,45 Mio.	—	FU Fubon	0,42	Širok kredit	Bloomberg Barclays China Policy Bank Index	8. 2. 2018	19,62	0,00	0,00
FU Founder Fubon CSI STAR&CHINEXT 50 Index ETF ·	Delnice	36,53 Mio.	—	FU Fubon	0,60	Velika kapitalizacija	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 ·	Delnice	20,48 Mio.	—	FU Fubon	0,60	Zdravstvena varnost	CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross	3. 3. 2022	0,69	0,00	0,00
FU Founder Fubon CSI 500 Exchange Traded Fund Units ·	Delnice	18,44 Mio.	—	FU Fubon	0,60	Razširjeni trg	CSI Smallcap 500 Index	30. 11. 2018	1,33	1,89	22,83
FU Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF ·	Delnice	3,58 Mio.	—	FU Fubon	1,60	Informacijska tehnologija	NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Net	13. 1. 2022	1,52	6,69	31,32
FU Fubon FTSE Taiwan RIC Capped Index ETF Accumulation ·	Delnice	1,23 Mio.	—	FU Fubon	0,88	Celoten trg	FTSE Taiwan RIC Capped Index	13. 1. 2022	1,38	2,83	19,39
FU Fubon FTSE Taiwan Daily (-1x) Inverse Product ·	Delnice	700.640	—	FU Fubon	2,19	Celoten trg	FTSE Taiwan RIC Capped Index - Price	28. 5. 2021	0,43	0,00	0,00
FU Fubon FTSE Taiwan Daily (2x) Leveraged Product ·	Delnice	572.200	—	FU Fubon	2,29	Celoten trg	FTSE Taiwan RIC Capped Index - Price	28. 5. 2021	1,44	0,00	0,00
FU Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF ·	Delnice	470.328,53	—	FU Fubon	1,20	Energija	ICE FactSet Asia Battery and Energy Storage Technology - Benchmark TR Net	24. 4. 2023	0,72	1,92	23,68
FU Fubon Solactive Core Diversified Multi Asset Index ETF ·	Alokacija sredstev	150.064,8	—	FU Fubon	0,00	Ciljni rezultat	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 ·	Obveznice	—	—	FU Fubon	0,00	Naložbeni razred		30. 9. 2025	0,00	0,00	0,00
FU Fubon 20 Equal Weight Total Return Index ETN ·	Delnice	—	—	FU Fubon	0,00	Celoten trg	Taiwan Index Corporation's 10-Stock Equal Weight Return Index - TWD - Benchmark TR Gross	30. 4. 2019	0,00	0,00	0,00
FU Fubon APL TR Daily Return Leveraged 2X Index ETN ·	Delnice	—	—	FU Fubon	0,00	Celoten trg	Taiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross	16. 4. 2020	0,00	0,00	0,00
FU Fubon APL TR Daily Return Inverse -1X Index ETN ·	Delnice	—	—	FU Fubon	0,00	Velika kapitalizacija	TIP Customized Big Apple Total Return Index Daily Return Inverse -1X Index - TWD - Benchmark TR Gross	16. 4. 2020	0,00	0,00	0,00
FU Fubon Next Generation Mobile Communication Total Return Index ETN ·	Delnice	—	—	FU Fubon	0,00	Komunikacijske storitve		20. 12. 2019	0,00	0,00	0,00
FU Founder Fubon CSI All Share Free Cash Flow ETF Units ·	Delnice	—	—	FU Fubon	0,00	Celoten trg	CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross	12. 5. 2025	0,00	0,00	0,00
FU Fubon Big Apple Total Return Index ETN ·	Delnice	—	—	FU Fubon	0,00	Velika kapitalizacija	TIP Customized Big Apple Index - TWD - Benchmark TR Gross	30. 4. 2019	0,00	0,00	0,00
FU Founder Fubon Hensheng Connect Big Bay Area Composite Index Securities Investment Fund Units ·	Delnice	—	—	FU Fubon	0,00	Celoten trg	Hang Seng Shanghai-Shenzhen-Hong Kong Stock Connect Greater Bay Area Composite Index - CNY - Benchmark TR Gross	26. 9. 2019	0,00	0,00	0,00
FU Fubon Taiwan Flagship Momentum 50 ETF ·	Delnice	—	—	FU Fubon	0,00	Celoten trg	TIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross	19. 3. 2025	0,00	0,00	0,00
FU Fubon Taiwan Net Zero Transition ESG 50 ETF Units ·	Delnice	—	—	FU Fubon	0,00	Celoten trg	S&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross	30. 9. 2025	0,00	2,75	20,37
FU Fubon Global Dynamic Income Investment-Grade Bond Active ETF Units ·	Obveznice	—	—	FU Fubon	0,00	Naložbeni razred		30. 9. 2025	0,00	0,00	0,00

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