ETF Leverantör

Fubon

Totalt ETF:er
71

Alla produkter

71 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Fubon FTSE TWSE Taiwan 50 ETF
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Aktier327,57 Mrd— Fubon0,25Total marknadTaiwan 50 Index - TWD - Benchmark TR Net2012-06-22171,474,6324,04
Fubon Taiwan Technology ETF
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Aktier112,99 Mrd— Fubon0,19InformationsteknikFubon Taiwan Technology Index - - Benchmark TR Gross2006-08-2843,725,5125,34
Obligationer85,93 Mrd— Fubon0,23Investment GradeUS Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net2018-08-0135,950,000,00
Obligationer77 Mrd— Fubon0,28Investment GradeBloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net2018-05-3038,750,000,00
Fubon NASDAQ-100 ETF
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Aktier68,76 Mrd— Fubon0,51Large CapNASDAQ 100 Index - Benchmark TR Net2016-06-0398,187,9132,11
Aktier42,93 Mrd— Fubon0,19Total marknad2017-05-0465,410,000,00
Obligationer36,02 Mrd— Fubon0,26Investment GradeFTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net2019-03-2034,980,000,00
Aktier30,14 Mrd— Fubon1,37Högt direktavkastningTIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross2021-12-1413,812,0215,82
Fubon TAIEX Daily 2X Leveraged ETF
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Aktier22,42 Mrd— Fubon0,69Total marknadTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross2016-09-23172,910,000,00
Fubon 20+ Years US Treasury Bond ETF
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Obligationer19,96 Mrd— Fubon0,16Investment GradeFTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net2017-05-3129,590,000,00
Fubon Vietnam ETF
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Aktier12,93 Mrd— Fubon1,22Large CapFTSE Vietnam 30 Index - Benchmark TR Gross2021-03-3017,661,9214,91
Aktier12,8 Mrd— Fubon0,91Large CapNASDAQ 100 Double leverage Index - TWD - Benchmark TR Gross2017-02-14140,490,000,00
Fubon Global ETF Units
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Obligationer8,39 Mrd— Fubon0,40Investment GradeFTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net2019-07-1633,300,000,00
Aktier7,82 Mrd— Fubon1,22Total marknadSSE 180 Double Leverage Index - TWD - Benchmark TR Gross2014-11-1146,080,000,00
Obligationer7,72 Mrd— Fubon0,69Investment GradeCiti US Treasury 1-3Years Index - Benchmark TR Net2017-05-3142,090,000,00
Aktier7,17 Mrd— Fubon0,44InformationsteknikNYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return2021-06-1028,617,7734,29
Aktier6,42 Mrd— Fubon0,11Large CapMSCI ACWI IMI Select Future Mobility Top 30 Capped Index - twd - Benchmark TR Gross2021-08-1239,713,9929,84
Aktier5,6 Mrd— Fubon0,38Utökad marknadTIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross2018-05-0455,173,0736,17
Aktier4,88 Mrd— Fubon1,02Total marknadHang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net2016-07-219,400,000,00
Fubon SSE180 ETF
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Aktier4,26 Mrd— Fubon1,09Large CapSSE 180 Index - TWD - Benchmark TR Net2011-08-3039,461,4814,72
Fubon TOPIX ETF
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Aktier2,9 Mrd— Fubon0,70Total marknadTOPIX2015-10-2850,921,6817,22
Obligationer2,7 Mrd— Fubon0,57Bred kreditBloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net2019-07-1636,180,000,00
Fubon S&P US Preferred Stock ETF
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Aktier2,12 Mrd— Fubon0,80Total marknadS&P US Preferred Stock2017-11-1314,875,5625,85
Fubon NIFTY ETF
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Aktier2,11 Mrd— Fubon1,25Total marknadNifty 502016-03-1632,142,8817,38
Aktier2,01 Mrd— Fubon0,00Large CapS&P 500 Index - USD -TR2025-12-199,755,1125,66
Fubon SZSE 100 ETF
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Aktier1,92 Mrd— Fubon1,00Large CapSZSE 100 Index2015-05-2015,513,0723,15
Aktier1,73 Mrd— Fubon0,49Högt direktavkastningDow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross2018-02-0922,122,5714,91
Aktier1,71 Mrd— Fubon1,07Large CapNASDAQ-100 1x Short Index - TWD - Benchmark TR Gross2017-02-143,000,000,00
Aktier1,59 Mrd— Fubon1,05TemaNYSE FactSet Global Genomics and Immuno Biopharma Index2021-10-049,792,9314,74
Obligationer1,41 Mrd— Fubon0,37Investment GradeFTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net2017-05-3135,780,000,00
Fubon TOPIX Leveraged 2X Index ETF
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Aktier1,21 Mrd— Fubon1,20Total marknadTopix Index - Benchmark TR Gross2015-08-2786,320,000,00
Fubon TAIEX Daily -1X Inverse ETF
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Aktier1,12 Mrd— Fubon0,69Total marknadTAIEX Daily Return Inverse -1X Index - TWD2016-09-237,980,000,00
Fubon Solactive Metaverse ETF
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Aktier953,66 M— Fubon1,00InformationsteknikSolactive Metaverse Index - TWD - Benchmark TR Net2022-01-1415,605,3427,11
Fubon NIFTY 2X Leveraged Index ETF
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Aktier861,3 M— Fubon1,22Large CapNifty 502016-03-1642,740,000,00
Fubon FTSE Developed Europe ETF
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Aktier670,8 M— Fubon0,79Total marknadFTSE All-World Developed Europe2017-08-0737,382,3116,34
Fubon Hang Seng H-Share ETF
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Aktier654,09 M— Fubon0,68Total marknadHang Seng Index2017-07-2817,381,6613,96
Aktier594,74 M— Fubon0,00Högt direktavkastningHang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return2022-07-0617,550,8711,52
Obligationer551,8 M— Fubon0,56HögavkastningBloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net2018-05-3037,690,000,00
Aktier520,4 M— Fubon0,83FastigheterGlobal High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net2022-05-1613,441,9918,08
Founder Fubon SZSE 100 ETF
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Aktier485,73 M— Fubon0,60Total marknadShenzhen Stock Exchange 100 Price Index - Benchmark TR Gross2018-11-021,472,4118,76
Fubon Global ESG Green Energy ETF
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Aktier409,32 M— Fubon0,00TemaICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net2011-10-1221,792,9018,34
Fubon MSCI Taiwan ETF
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Aktier342,42 M— Fubon0,19Total marknadMSCI Taiwan2008-02-14219,804,2023,85
Fubon TOPIX Inverse -1X Index ETF
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Aktier323,81 M— Fubon1,17Total marknadTOPIX Inverse (-1x) Index - TWD - Benchmark TR Net2015-08-274,220,000,00
Fubon China CSI 500 Index ETF
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Aktier288,91 M— Fubon1,00Total marknadCSI Small Cap 500 Index - JPY - Benchmark TR Net2019-04-0826,932,3627,89
Aktier156,33 M— Fubon1,22Total marknadSSE 180 Inversed Index - TWD - Benchmark TR Net2014-11-113,330,000,00
Fubon NIFTY -1 Inverse ETF
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Aktier150,41 M— Fubon0,23Total marknadNifty 502016-03-167,200,000,00
Aktier141,18 M— Fubon1,02Total marknadHang Seng China Enterprises2016-07-219,410,000,00
Aktier139,83 M— Fubon0,00Total marknadChina Shenzhen SE / CSI 300 Index2019-09-244,671,5314,09
Aktier112,38 M— Fubon0,60TemaCSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross2021-08-040,575,6038,82
Obligationer91,57 M— Fubon0,53Investment GradeFTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross2019-03-2736,720,000,00
Obligationer88,45 M— Fubon0,42Bred kreditBloomberg Barclays China Policy Bank Index2018-02-0819,620,000,00
Aktier36,53 M— Fubon0,60Large CapCSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross2021-11-220,524,7236,28
Aktier20,48 M— Fubon0,60HälsovårdCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross2022-03-030,690,000,00
Aktier18,44 M— Fubon0,60Utökad marknadCSI Smallcap 500 Index2018-11-301,331,8922,83
Aktier3,58 M— Fubon1,60InformationsteknikNYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Net2022-01-131,526,6931,32
Aktier1,23 M— Fubon0,88Total marknadFTSE Taiwan RIC Capped Index2022-01-131,382,8319,39
Aktier700 640— Fubon2,19Total marknadFTSE Taiwan RIC Capped Index - Price2021-05-280,430,000,00
Aktier572 200— Fubon2,29Total marknadFTSE Taiwan RIC Capped Index - Price2021-05-281,440,000,00
Aktier470 328,53— Fubon1,20EnergiICE FactSet Asia Battery and Energy Storage Technology - Benchmark TR Net2023-04-240,721,9223,68
Tillgångsallokering150 064,8— Fubon0,00MålresultatSolactive Core Diversified Multi Asset Index - USD - Benchmark TR Net2024-11-281,190,000,00
Obligationer—— Fubon0,00Investment Grade2025-09-300,000,000,00
Aktier—— Fubon0,00Total marknadTaiwan Index Corporation's 10-Stock Equal Weight Return Index - TWD - Benchmark TR Gross2019-04-300,000,000,00
Aktier—— Fubon0,00Total marknadTaiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross2020-04-160,000,000,00
Aktier—— Fubon0,00Large CapTIP Customized Big Apple Total Return Index Daily Return Inverse -1X Index - TWD - Benchmark TR Gross2020-04-160,000,000,00
Aktier—— Fubon0,00Kommunikationstjänster2019-12-200,000,000,00
Aktier—— Fubon0,00Total marknadCSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross2025-05-120,000,000,00
Aktier—— Fubon0,00Large CapTIP Customized Big Apple Index - TWD - Benchmark TR Gross2019-04-300,000,000,00
Aktier—— Fubon0,00Total marknadHang Seng Shanghai-Shenzhen-Hong Kong Stock Connect Greater Bay Area Composite Index - CNY - Benchmark TR Gross2019-09-260,000,000,00
Aktier—— Fubon0,00Total marknadTIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross2025-03-190,000,000,00
Aktier—— Fubon0,00Total marknadS&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross2025-09-300,002,7520,37
Obligationer—— Fubon0,00Investment Grade2025-09-300,000,000,00

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