Get started
Fubon 20+ Years US Treasury Bond ETFFubon 20+ Years US Treasury Bond ETFFubon 20+ Years US Treasury Bond ETF

Fubon 20+ Years US Treasury Bond ETF

No trades
See on Supercharts
Overview
Analysis Holdings Discussions Technicals Seasonals

00696B chart


Full chart

Key stats


Assets under management (AUM)
‪28.48 B‬ TWD
Fund flows (1Y)
‪−7.31 B‬ TWD
Dividend yield (indicated)
3.84%
Discount/Premium to NAV
0.7%
Shares outstanding
‪925.18 M‬
Expense ratio
0.16%

About Fubon 20+ Years US Treasury Bond ETF


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
May 31, 2017
Structure
Open-Ended Fund
Index tracked
FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000696B4
Closely track the performance of Citi US Treasury 20+Years Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

00696B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 00696B via country, focus, and more.