Key stats
About Fubon Emerging Market USD Investment Grade Bond ETF
Home page
Inception date
Jul 16, 2019
Structure
Open-Ended Fund
FTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000845B7
Closely track the performance of FTSE Emerging Markets USD Investment-Grade Corporate Bond ex-China 5+ Years Capped 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%
Corporate97.00%
Cash2.28%
Miscellaneous0.73%
Stock breakdown by region
Asia30.64%
Europe22.92%
North America20.81%
Latin America16.08%
Middle East7.31%
Africa2.25%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history