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Fubon 7-15 Years Europe USD Banking ETFFubon 7-15 Years Europe USD Banking ETFFubon 7-15 Years Europe USD Banking ETF

Fubon 7-15 Years Europe USD Banking ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

00846B chart


Full chart

Key stats


Assets under management (AUM)
‪2.69 B‬ TWD
Fund flows (1Y)
‪17.77 M‬ TWD
Dividend yield (indicated)
4.88%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪74.35 M‬
Expense ratio
0.57%

About Fubon 7-15 Years Europe USD Banking ETF


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Jul 16, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000846B5
Closely track the performance of Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

00846B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
2%97%

Technicals


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

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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