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


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TCEH4586321Tencent Holdings Limited 3.595% 19-JAN-2028
8.65%
‪‪270.00 K‬‬
0.00%
‪‪8.56 M‬‬TWD
−1.41%
C
CHCJF5744506China CITIC Bank International Limited 6.0% 05-DEC-2033
8.54%
‪‪250.00 K‬‬
0.00%
‪‪8.46 M‬‬TWD
−1.11%
P
PIAIF5809803China Ping An Insurance Overseas (Holdings) Ltd. 6.125% 16-MAY-2034
8.48%
‪‪250.00 K‬‬
0.00%
‪‪8.40 M‬‬TWD
−2.73%
C
CILJF5672383China Life Insurance Company Limited 5.35% 15-AUG-2033
8.35%
‪‪250.00 K‬‬
0.00%
‪‪8.27 M‬‬TWD
−1.52%
S
SPIC4875276SPIC 2016 US Dollar Bond Co. Ltd. 3.875% 06-DEC-2026
8.11%
‪‪250.00 K‬‬
0.00%
‪‪8.04 M‬‬TWD
−1.28%
X
XS208442511Government of China 2.125% 03-DEC-2029
7.67%
‪‪250.00 K‬‬
0.00%
‪‪7.59 M‬‬TWD
−1.04%
B
BABA4309521Alibaba Group Holding Limited 4.5% 28-NOV-2034
7.63%
‪‪250.00 K‬‬
0.00%
‪‪7.55 M‬‬TWD
−3.94%
B
BIDU4613139Baidu, Inc. 4.375% 29-MAR-2028
7.01%
‪‪215.00 K‬‬
0.00%
‪‪6.94 M‬‬TWD
−1.34%
C
CHIN4606470China Cinda Finance (2017) I Ltd. 4.75% 08-FEB-2028
6.86%
‪‪210.00 K‬‬
0.00%
‪‪6.79 M‬‬TWD
−1.50%
C
CHIN5371021CITIC Limited 2.875% 17-FEB-2027
6.39%
‪‪200.00 K‬‬
0.00%
‪‪6.32 M‬‬TWD
−1.15%
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