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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Key stats


Assets under management (AUM)
‪34.02 B‬TWD
Fund flows (1Y)
‪1.07 B‬TWD
Dividend yield (indicated)
4.72%
Discount/Premium to NAV
0.4%

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


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.26%
Inception date
Mar 20, 2019
Index tracked
FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net
Management style
Passive
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
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.98%
Cash1.61%
Miscellaneous0.41%
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
Displays a symbol's price movements over previous years to identify recurring trends.