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00845B
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Analysis
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
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
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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What's in the fund
As of December 23, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
94.97%
Cash
3.92%
Miscellaneous
1.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows