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00695B
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Analysis
Fubon 7-10 Years US Treasury Bond ETF
00695B
Taipei Exchange
00695B
Taipei Exchange
00695B
Taipei Exchange
00695B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.27 B
TWD
Fund flows (1Y)
209.27 M
TWD
Dividend yield (indicated)
2.47%
Discount/Premium to NAV
0.2%
About Fubon 7-10 Years US Treasury Bond ETF
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.37%
Home page
websys.fsit.com.tw
Inception date
May 31, 2017
Index tracked
FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net
Management style
Passive
ISIN
TW00000695B6
Closely track the performance of Citi US Treasury 7-10Years Index
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.26%
Miscellaneous
3.36%
Cash
−1.62%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows