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Fubon FTSE Asian Broad Bond Index-China,Investment-Grade ETFFubon FTSE Asian Broad Bond Index-China,Investment-Grade ETFFubon FTSE Asian Broad Bond Index-China,Investment-Grade ETF

Fubon FTSE Asian Broad Bond Index-China,Investment-Grade ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

00784B chart


Full chart

Key stats


Assets under management (AUM)
‪99.08 M‬ TWD
Fund flows (1Y)
‪−19.73 M‬ TWD
Dividend yield (indicated)
2.65%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪2.49 M‬
Expense ratio
0.53%

About Fubon FTSE Asian Broad Bond Index-China,Investment-Grade ETF


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Mar 27, 2019
Structure
Open-Ended Fund
Index tracked
FTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000784B8
Closely track the performance of FTSE Asian Broad Bond Index China, Investment-Grade Index.

Classification


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

00784B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
16%83%

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.

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