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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

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

Returns


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

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate82.74%
Government7.67%
Miscellaneous6.12%
Cash3.47%
Stock breakdown by region
16%83%
Asia83.44%
North America16.56%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows