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00740B
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Analysis
FUBON 10+US CORPORATE BOND BBB EX CHINA
00740B
Taipei Exchange
00740B
Taipei Exchange
00740B
Taipei Exchange
00740B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
49.44 B
TWD
Fund flows (1Y)
2.78 B
TWD
Dividend yield (indicated)
4.86%
Discount/Premium to NAV
−0.04%
About FUBON 10+US CORPORATE BOND BBB EX CHINA
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.28%
Home page
websys.fsit.com.tw
Inception date
May 30, 2018
Index tracked
Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net
Management style
Passive
ISIN
TW00000740B0
Closely track the performance of US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina Index
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market cap
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows