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Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETFFubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETFFubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF

Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪35.16 B‬ TWD
Fund flows (1Y)
‪3.37 B‬ TWD
Dividend yield (indicated)
4.92%
Discount/Premium to NAV
−0.10%
Shares outstanding
‪963.47 M‬
Expense ratio
0.26%

About Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Mar 20, 2019
Structure
Open-Ended Fund
Index tracked
FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000785B5
Closely track the performance of FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.14%
Miscellaneous1.63%
Cash0.24%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows