ETF Sağlayıcı

Fubon

Toplam ETF'ler
71

Tüm Ürünler

71 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
Fubon FTSE TWSE Taiwan 50 ETF
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Hisse Senetleri327,57 Md— Fubon0,25Toplam PazarTaiwan 50 Index - TWD - Benchmark TR Net22.06.2012171,474,6324,04
Fubon Taiwan Technology ETF
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Hisse Senetleri112,99 Md— Fubon0,19Bilişim TeknolojileriFubon Taiwan Technology Index - - Benchmark TR Gross28.08.200643,725,5125,34
Sabit Getirili Menkul Kıymetler85,93 Md— Fubon0,23Yatırım DerecesiUS Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net01.08.201835,950,000,00
Sabit Getirili Menkul Kıymetler77 Md— Fubon0,28Yatırım DerecesiBloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net30.05.201838,750,000,00
Fubon NASDAQ-100 ETF
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Hisse Senetleri68,76 Md— Fubon0,51Büyük SermayeNASDAQ 100 Index - Benchmark TR Net03.06.201698,187,9132,11
Hisse Senetleri42,93 Md— Fubon0,19Toplam Pazar04.05.201765,410,000,00
Sabit Getirili Menkul Kıymetler36,02 Md— Fubon0,26Yatırım DerecesiFTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net20.03.201934,980,000,00
Hisse Senetleri30,14 Md— Fubon1,37Yüksek Temettü GetirisiTIP 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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Hisse Senetleri22,42 Md— Fubon0,69Toplam PazarTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross23.09.2016172,910,000,00
Fubon 20+ Years US Treasury Bond ETF
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Sabit Getirili Menkul Kıymetler19,96 Md— Fubon0,16Yatırım DerecesiFTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net31.05.201729,590,000,00
Fubon Vietnam ETF
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Hisse Senetleri12,93 Md— Fubon1,22Büyük SermayeFTSE Vietnam 30 Index - Benchmark TR Gross30.03.202117,661,9214,91
Hisse Senetleri12,8 Md— Fubon0,91Büyük SermayeNASDAQ 100 Double leverage Index - TWD - Benchmark TR Gross14.02.2017140,490,000,00
Fubon Global ETF Units
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Sabit Getirili Menkul Kıymetler8,39 Md— Fubon0,40Yatırım DerecesiFTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net16.07.201933,300,000,00
Hisse Senetleri7,82 Md— Fubon1,22Toplam PazarSSE 180 Double Leverage Index - TWD - Benchmark TR Gross11.11.201446,080,000,00
Sabit Getirili Menkul Kıymetler7,72 Md— Fubon0,69Yatırım DerecesiCiti US Treasury 1-3Years Index - Benchmark TR Net31.05.201742,090,000,00
Hisse Senetleri7,17 Md— Fubon0,44Bilişim TeknolojileriNYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return10.06.202128,617,7734,29
Hisse Senetleri6,42 Md— Fubon0,11Büyük SermayeMSCI ACWI IMI Select Future Mobility Top 30 Capped Index - twd - Benchmark TR Gross12.08.202139,713,9929,84
Hisse Senetleri5,6 Md— Fubon0,38Genişletilmiş PazarTIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross04.05.201855,173,0736,17
Hisse Senetleri4,88 Md— Fubon1,02Toplam PazarHang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net21.07.20169,400,000,00
Fubon SSE180 ETF
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Hisse Senetleri4,26 Md— Fubon1,09Büyük SermayeSSE 180 Index - TWD - Benchmark TR Net30.08.201139,461,4814,72
Fubon TOPIX ETF
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Hisse Senetleri2,9 Md— Fubon0,70Toplam PazarTOPIX28.10.201550,921,6817,22
Sabit Getirili Menkul Kıymetler2,7 Md— Fubon0,57Geniş KrediBloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net16.07.201936,180,000,00
Fubon S&P US Preferred Stock ETF
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Hisse Senetleri2,12 Md— Fubon0,80Toplam PazarS&P US Preferred Stock13.11.201714,875,5625,85
Fubon NIFTY ETF
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Hisse Senetleri2,11 Md— Fubon1,25Toplam PazarNifty 5016.03.201632,142,8817,38
Hisse Senetleri2,01 Md— Fubon0,00Büyük SermayeS&P 500 Index - USD -TR19.12.20259,755,1125,66
Fubon SZSE 100 ETF
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Hisse Senetleri1,92 Md— Fubon1,00Büyük SermayeSZSE 100 Index20.05.201515,513,0723,15
Hisse Senetleri1,73 Md— Fubon0,49Yüksek Temettü GetirisiDow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross09.02.201822,122,5714,91
Hisse Senetleri1,71 Md— Fubon1,07Büyük SermayeNASDAQ-100 1x Short Index - TWD - Benchmark TR Gross14.02.20173,000,000,00
Hisse Senetleri1,59 Md— Fubon1,05KonuNYSE FactSet Global Genomics and Immuno Biopharma Index04.10.20219,792,9314,74
Sabit Getirili Menkul Kıymetler1,41 Md— Fubon0,37Yatırım DerecesiFTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net31.05.201735,780,000,00
Fubon TOPIX Leveraged 2X Index ETF
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Hisse Senetleri1,21 Md— Fubon1,20Toplam PazarTopix Index - Benchmark TR Gross27.08.201586,320,000,00
Fubon TAIEX Daily -1X Inverse ETF
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Hisse Senetleri1,12 Md— Fubon0,69Toplam PazarTAIEX Daily Return Inverse -1X Index - TWD23.09.20167,980,000,00
Fubon Solactive Metaverse ETF
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Hisse Senetleri953,66 M— Fubon1,00Bilişim TeknolojileriSolactive Metaverse Index - TWD - Benchmark TR Net14.01.202215,605,3427,11
Fubon NIFTY 2X Leveraged Index ETF
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Hisse Senetleri861,3 M— Fubon1,22Büyük SermayeNifty 5016.03.201642,740,000,00
Fubon FTSE Developed Europe ETF
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Hisse Senetleri670,8 M— Fubon0,79Toplam PazarFTSE All-World Developed Europe07.08.201737,382,3116,34
Fubon Hang Seng H-Share ETF
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Hisse Senetleri654,09 M— Fubon0,68Toplam PazarHang Seng Index28.07.201717,381,6613,96
Hisse Senetleri594,74 M— Fubon0,00Yüksek Temettü GetirisiHang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return06.07.202217,550,8711,52
Sabit Getirili Menkul Kıymetler551,8 M— Fubon0,56Yüksek GetiriliBloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net30.05.201837,690,000,00
Hisse Senetleri520,4 M— Fubon0,83GayrimenkulGlobal High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net16.05.202213,441,9918,08
Founder Fubon SZSE 100 ETF
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Hisse Senetleri485,73 M— Fubon0,60Toplam PazarShenzhen Stock Exchange 100 Price Index - Benchmark TR Gross02.11.20181,472,4118,76
Fubon Global ESG Green Energy ETF
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Hisse Senetleri409,32 M— Fubon0,00KonuICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net12.10.201121,792,9018,34
Fubon MSCI Taiwan ETF
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Hisse Senetleri342,42 M— Fubon0,19Toplam PazarMSCI Taiwan14.02.2008219,804,2023,85
Fubon TOPIX Inverse -1X Index ETF
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Hisse Senetleri323,81 M— Fubon1,17Toplam PazarTOPIX Inverse (-1x) Index - TWD - Benchmark TR Net27.08.20154,220,000,00
Fubon China CSI 500 Index ETF
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Hisse Senetleri288,91 M— Fubon1,00Toplam PazarCSI Small Cap 500 Index - JPY - Benchmark TR Net08.04.201926,932,3627,89
Hisse Senetleri156,33 M— Fubon1,22Toplam PazarSSE 180 Inversed Index - TWD - Benchmark TR Net11.11.20143,330,000,00
Fubon NIFTY -1 Inverse ETF
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Hisse Senetleri150,41 M— Fubon0,23Toplam PazarNifty 5016.03.20167,200,000,00
Hisse Senetleri141,18 M— Fubon1,02Toplam PazarHang Seng China Enterprises21.07.20169,410,000,00
Hisse Senetleri139,83 M— Fubon0,00Toplam PazarChina Shenzhen SE / CSI 300 Index24.09.20194,671,5314,09
Hisse Senetleri112,38 M— Fubon0,60KonuCSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross04.08.20210,575,6038,82
Sabit Getirili Menkul Kıymetler91,57 M— Fubon0,53Yatırım DerecesiFTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross27.03.201936,720,000,00
Sabit Getirili Menkul Kıymetler88,45 M— Fubon0,42Geniş KrediBloomberg Barclays China Policy Bank Index08.02.201819,620,000,00
Hisse Senetleri36,53 M— Fubon0,60Büyük SermayeCSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross22.11.20210,524,7236,28
Hisse Senetleri20,48 M— Fubon0,60Sağlık HizmetleriCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross03.03.20220,690,000,00
Hisse Senetleri18,44 M— Fubon0,60Genişletilmiş PazarCSI Smallcap 500 Index30.11.20181,331,8922,83
Hisse Senetleri3,58 M— Fubon1,60Bilişim TeknolojileriNYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Net13.01.20221,526,6931,32
Hisse Senetleri1,23 M— Fubon0,88Toplam PazarFTSE Taiwan RIC Capped Index13.01.20221,382,8319,39
Hisse Senetleri700.640— Fubon2,19Toplam PazarFTSE Taiwan RIC Capped Index - Price28.05.20210,430,000,00
Hisse Senetleri572.200— Fubon2,29Toplam PazarFTSE Taiwan RIC Capped Index - Price28.05.20211,440,000,00
Hisse Senetleri470.328,53— Fubon1,20EnerjiICE FactSet Asia Battery and Energy Storage Technology - Benchmark TR Net24.04.20230,721,9223,68
Varlık Dağılımı150.064,8— Fubon0,00Hedef SonuçSolactive Core Diversified Multi Asset Index - USD - Benchmark TR Net28.11.20241,190,000,00
Sabit Getirili Menkul Kıymetler—— Fubon0,00Yatırım Derecesi30.09.20250,000,000,00
Hisse Senetleri—— Fubon0,00Toplam PazarTaiwan Index Corporation's 10-Stock Equal Weight Return Index - TWD - Benchmark TR Gross30.04.20190,000,000,00
Hisse Senetleri—— Fubon0,00Toplam PazarTaiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross16.04.20200,000,000,00
Hisse Senetleri—— Fubon0,00Büyük SermayeTIP Customized Big Apple Total Return Index Daily Return Inverse -1X Index - TWD - Benchmark TR Gross16.04.20200,000,000,00
Hisse Senetleri—— Fubon0,00İletişim Hizmetleri20.12.20190,000,000,00
Hisse Senetleri—— Fubon0,00Toplam PazarCSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross12.05.20250,000,000,00
Hisse Senetleri—— Fubon0,00Büyük SermayeTIP Customized Big Apple Index - TWD - Benchmark TR Gross30.04.20190,000,000,00
Hisse Senetleri—— Fubon0,00Toplam PazarHang Seng Shanghai-Shenzhen-Hong Kong Stock Connect Greater Bay Area Composite Index - CNY - Benchmark TR Gross26.09.20190,000,000,00
Hisse Senetleri—— Fubon0,00Toplam PazarTIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross19.03.20250,000,000,00
Hisse Senetleri—— Fubon0,00Toplam PazarS&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross30.09.20250,002,7520,37
Sabit Getirili Menkul Kıymetler—— Fubon0,00Yatırım Derecesi30.09.20250,000,000,00

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