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Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETFFubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETFFubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF

Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

00785B chart


Full chart

Key stats


Assets under management (AUM)
‪36.02 B‬ TWD
Fund flows (1Y)
‪5.76 B‬ TWD
Dividend yield (indicated)
5.08%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.02 B‬
Expense ratio
0.26%

About Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Mar 20, 2019
Structure
Open-Ended Fund
Index tracked
FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000785B5
Closely track the performance of FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index

Classification


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

00785B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.4%83%14%1%

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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