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

00785B top holdings are Goldman Sachs Group, Inc. 6.75% 01-OCT-2037 and Morgan Stanley 5.597% 24-MAR-2051, occupying 4.23% and 3.34% of the portfolio correspondingly.

00785B last dividends amounted to 0.47 TWD. The quarter before, the issuer paid 0.45 TWD in dividends, which shows a 2.78% increase.

00785B assets under management is ‪33.15 B‬ TWD. It's fallen 8.44% over the last month.

00785B fund flows account for ‪3.71 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 00785B pays dividends to its holders with the dividend yield of 5.54%. The last dividend (May 19, 2025) amounted to 0.47 TWD. The dividends are paid quarterly.

00785B expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.

00785B follows the FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00785B invests in bonds.

00785B price has fallen by −7.61% over the last month, and its yearly performance shows a −8.55% decrease. See more dynamics on 00785B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.89% over the last month, showed a −10.92% decrease in three-month performance and has decreased by −5.20% in a year.