Fubon China Policy Bank Bond ETFFubon China Policy Bank Bond ETFFubon China Policy Bank Bond ETF

Fubon China Policy Bank Bond ETF

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Key stats


Assets under management (AUM)
‪7.14 B‬TWD
Fund flows (1Y)
‪−4.01 B‬TWD
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
−1.02%

About Fubon China Policy Bank Bond ETF


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.42%
Inception date
Feb 8, 2018
Index tracked
Bloomberg Barclays China Policy Bank Index
Management style
Passive
ISIN
TW00000718B6
Closely track the performance of Bloomberg Barclays China Policy Bank Index

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.13%
Cash1.61%
Agency1.30%
Miscellaneous0.96%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows