Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Taiwan
/
ETF market
/
00746B
/
Analysis
Fubon 9-35 Years US Corporate Bond A ETF
00746B
Taipei Exchange
00746B
Taipei Exchange
00746B
Taipei Exchange
00746B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
90.10 B
TWD
Fund flows (1Y)
7.23 B
TWD
Dividend yield (indicated)
4.46%
Discount/Premium to NAV
0.5%
About Fubon 9-35 Years US Corporate Bond A ETF
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.23%
Home page
websys.fsit.com.tw
Inception date
Aug 1, 2018
Index tracked
US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000746B7
Closely track the performance of Bloomberg Barclays US Corporate A3 or Better 9-35 year 1bn 3% Issuer Capped I33872US index.
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
97.98%
Cash
1.58%
Miscellaneous
0.45%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows