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ETF market
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00694B
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Analysis
Fubon 1-3 Years US Treasury Bond ETF
00694B
Taipei Exchange
00694B
Taipei Exchange
00694B
Taipei Exchange
00694B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.97 B
TWD
Fund flows (1Y)
3.50 B
TWD
Dividend yield (indicated)
2.09%
Discount/Premium to NAV
0.4%
About Fubon 1-3 Years US Treasury Bond ETF
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.69%
Home page
websys.fsit.com.tw
Inception date
May 31, 2017
Index tracked
Citi US Treasury 1-3Years Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000694B9
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
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
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.90%
Cash
0.65%
Miscellaneous
0.45%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows