Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Taiwan
/
ETF market
/
00696B
/
Analysis
Fubon 20+ Years US Treasury Bond ETF
00696B
Taipei Exchange
00696B
Taipei Exchange
00696B
Taipei Exchange
00696B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
33.96 B
TWD
Fund flows (1Y)
7.60 B
TWD
Dividend yield (indicated)
3.27%
Discount/Premium to NAV
0.4%
About Fubon 20+ Years US Treasury Bond ETF
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.16%
Home page
websys.fsit.com.tw
Inception date
May 31, 2017
Index tracked
FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000696B4
Closely track the performance of Citi US Treasury 20+Years Index
Show more
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.96%
Miscellaneous
0.56%
Cash
0.48%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows