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00846B
Fubon 7-15 Years Europe USD Banking ETF
00846B
Taipei Exchange
00846B
Taipei Exchange
00846B
Taipei Exchange
00846B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
00846B
chart
Price
NAV
More
Full chart
1 day
0.22%
5 days
−1.03%
1 month
−0.95%
6 months
1.85%
Year to date
6.19%
1 year
10.38%
5 years
−8.34%
All time
−8.34%
Key stats
Assets under management (AUM)
2.70 B
TWD
Fund flows (1Y)
17.77 M
TWD
Dividend yield (indicated)
4.74%
Discount/Premium to NAV
0.5%
About Fubon 7-15 Years Europe USD Banking ETF
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.57%
Home page
websys.fsit.com.tw
Inception date
Jul 16, 2019
Index tracked
Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000846B5
Closely track the performance of Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index.
Show more
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
00846B
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.54%
Miscellaneous
0.99%
Cash
0.47%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.