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00784B
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Analysis
Fubon FTSE Asian Broad Bond Index-China,Investment-Grade ETF
00784B
Taipei Exchange
00784B
Taipei Exchange
00784B
Taipei Exchange
00784B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
117.89 M
TWD
Fund flows (1Y)
—
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
−0.6%
About Fubon FTSE Asian Broad Bond Index-China,Investment-Grade ETF
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.53%
Home page
websys.fsit.com.tw
Inception date
Mar 27, 2019
Index tracked
FTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000784B8
Closely track the performance of FTSE Asian Broad Bond Index China, Investment-Grade Index.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
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 December 24, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
81.18%
Government
12.27%
Cash
5.35%
Miscellaneous
1.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows