Key stats
About Fubon China Policy Bank Bond ETF
Home page
Inception date
Feb 8, 2018
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000718B6
Closely track the performance of Bloomberg Barclays China Policy Bank Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.32%
Miscellaneous6.98%
Cash−4.30%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history