Key stats
About Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF
Home page
Inception date
Mar 20, 2019
Structure
Open-Ended Fund
FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.57%
Cash1.74%
Miscellaneous0.69%
Stock breakdown by region
North America83.58%
Europe14.39%
Asia1.63%
Oceania0.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history