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ETF market
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00846B
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Analysis
FB 7-15 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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.64 B
TWD
Fund flows (1Y)
−456.52 M
TWD
Dividend yield (indicated)
4.39%
Discount/Premium to NAV
0.7%
About FB 7-15 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
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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NAV total return
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows