About Fubon 20+ Years US Treasury Bond ETF

00696B top holdings are United States Treasury Bond 4.75% 15-NOV-2053 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 4.62% and 4.57% of the portfolio correspondingly.

00696B last dividends amounted to 0.32 TWD. The quarter before, the issuer paid 0.27 TWD in dividends, which shows a 17.08% increase.

00696B assets under management is ‪25.72 B‬ TWD. It's fallen 10.04% over the last month.

00696B fund flows account for ‪−6.45 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 00696B pays dividends to its holders with the dividend yield of 4.33%. The last dividend (May 19, 2025) amounted to 0.32 TWD. The dividends are paid quarterly.

00696B expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.

00696B follows the FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00696B invests in bonds.

00696B price has fallen by −11.74% over the last month, and its yearly performance shows a −11.05% decrease. See more dynamics on 00696B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.88% over the last month, showed a −13.92% decrease in three-month performance and has decreased by −9.69% in a year.