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行事曆 · 2026年8月18日

8月 2026

8月 16 - 22

週二

8月

2026

股息支付

UBS MSCI USA Socially Responsible UCITS USD Dis

Fubon Global Selective Income Bond Active

0.06TWD

00983D.TW

除息

Hua Nan Taiwan Moat Select 50

Betashares 2030 Fixed Term Corporate Bond Active

UBS BBG US Liquid Corp 1-5 UCITS USD dis

UBS MSCI Switzerland 20/35 UCITS hUSD dis

iShares Credit Income Active

UBS Core BBG TIPS 1-10 UCITS USD dis

Shinhan SOL US Dividend No.2 Equity

UBS Core BBG US Treasury 1-3 UCITS hEUR dis

UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis

PIMCO Short Term Active Yield Active

UBS Core BBG US Treasury 1-10 UCITS USD dis

Betashares 2029 Fixed Term Corporate Bond Active

Tsaker New Energy Tech Limited

1986.HK

股息支付

UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H

UBS Core BBG US Treasury 10+ UCITS USD Dist

NEXT FUNDS Nikkei 300 Index Exchange Traded Fund

UBS MSCI Switzerland 20/35 UCITS CHF Ukdis

UBS EUR AAA CLO UCITS Hedge Dis

UBS MSCI Canada UCITS CAD Ukdis

UBS Core BBG US Liquid Corp UCITS USD dis

iFree MSCI Japan Empowering Women Index (WIN)

E.SUN High Coupon High Yield Bond

State Grid Information & Communication

BlackRock iShares Income Plus Active

0.06TWD

00985D.TWO

股息支付

UBS Factor MSCI EMU Low Volatility UCITS EUR dis

UBS Core MSCI Japan UCITS JPY Ukdis

Jullundur Motor Agency (Delhi)

Betashares Bloomberg AusBond Composite

UBS MSCI Switzerland 20/35 UCITS hEUR Dis

AB Invest Grade Bond Income Active

0.11TWD

00980D.TWO

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Factor MSCI USA Quality Screened UCITS hGBP dis

CTBC Bloomberg Barclays Banking Senior 10+ Year Bond

0.15TWD

00773B.TWO

股息支付

UBS Core MSCI USA UCITS USD dis

UBS Global Gender Equality UCITS USD dis