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00845B
Fubon Emerging Market USD Investment Grade Bond ETF
00845B
Taipei Exchange
00845B
Taipei Exchange
00845B
Taipei Exchange
00845B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
00845B
chart
Price
NAV
More
Full chart
1 day
−0.24%
5 days
−0.86%
1 month
−0.71%
6 months
−0.56%
Year to date
3.63%
1 year
3.05%
5 years
−16.02%
All time
−15.56%
Key stats
Assets under management (AUM)
7.66 B
TWD
Fund flows (1Y)
919.40 M
TWD
Dividend yield (indicated)
4.47%
Discount/Premium to NAV
0.1%
About Fubon Emerging Market USD Investment Grade Bond ETF
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.40%
Home page
websys.fsit.com.tw
Inception date
Jul 16, 2019
Index tracked
FTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000845B7
Closely track the performance of FTSE Emerging Markets USD Investment-Grade Corporate Bond ex-China 5+ Years Capped Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
00845B
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
94.97%
Cash
3.92%
Miscellaneous
1.11%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.