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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
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪99.01 M‬ TWD
Fund flows (1Y)
‪−19.73 M‬ TWD
Dividend yield (indicated)
2.51%
Discount/Premium to NAV
−1.2%

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


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.53%
Home page
websys.fsit.com.tw
Inception date
Mar 27, 2019
Index tracked
FTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross
Management style
Passive
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
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 January 6, 2025
Exposure type
Bonds, Cash & Other
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Corporate82.84%
Miscellaneous28.73%
Government7.57%
Cash−19.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows