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ETF market
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00846B
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Analysis
Fubon 7-15 Years Europe USD Banking ETF
00846B
Taipei Exchange
00846B
Taipei Exchange
00846B
Taipei Exchange
00846B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.69 B
TWD
Fund flows (1Y)
17.77 M
TWD
Dividend yield (indicated)
4.74%
Discount/Premium to NAV
0.2%
About Fubon 7-15 Years Europe USD Banking ETF
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.57%
Home page
websys.fsit.com.tw
Inception date
Jul 16, 2019
Index tracked
Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000846B5
Closely track the performance of Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
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
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—
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—
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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
97.58%
Cash
2.23%
Miscellaneous
0.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows