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00718B
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Analysis
FUBON CHINA POLICY BANK BOND ETF
00718B
Taipei Exchange
00718B
Taipei Exchange
00718B
Taipei Exchange
00718B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
10.10 B
TWD
Fund flows (1Y)
−2.79 B
TWD
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
−1.4%
About FUBON CHINA POLICY BANK BOND ETF
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.42%
Home page
websys.fsit.com.tw
Inception date
Feb 8, 2018
Index tracked
Bloomberg Barclays China Policy Bank Index
Management style
Passive
ISIN
TW00000718B6
Closely track the performance of Bloomberg Barclays China Policy Bank Index
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
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 June 28, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
49.50%
Government
46.54%
Cash
3.04%
Agency
0.91%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows