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Fubon Emerging Market USD Investment Grade Bond ETFFubon Emerging Market USD Investment Grade Bond ETFFubon Emerging Market USD Investment Grade Bond ETF

Fubon Emerging Market USD Investment Grade Bond ETF

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Overview
Analysis Discussions Technicals Seasonals

00845B chart


Full chart

Key stats


Assets under management (AUM)
‪8.37 B‬ TWD
Fund flows (1Y)
‪1.59 B‬ TWD
Dividend yield (indicated)
4.32%
Discount/Premium to NAV
0.1%
Shares outstanding
‪249.05 M‬
Expense ratio
0.40%

About Fubon Emerging Market USD Investment Grade Bond ETF


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Jul 16, 2019
Structure
Open-Ended Fund
Index tracked
FTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000845B7
Closely track the performance of FTSE Emerging Markets USD Investment-Grade Corporate Bond ex-China 5+ Years Capped Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

00845B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
16%22%20%1%7%30%

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.