About Fubon 7-15 Years Europe USD Banking ETF

00846B top holdings are UBS Group AG 6.537% 12-AUG-2033 and HSBC Holdings Plc 6.254% 09-MAR-2034, occupying 3.87% and 3.79% of the portfolio correspondingly.

00846B last dividends amounted to 0.48 TWD. Before that, the issuer paid 0.45 TWD in dividends, which shows a 5.25% increase.

00846B assets under management is ‪2.48 B‬ TWD. It's fallen 9.11% over the last month.

00846B fund flows account for 0.00 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, 00846B pays dividends to its holders with the dividend yield of 5.51%. The last dividend (Jun 13, 2025) amounted to 0.48 TWD.

00846B expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.

00846B follows the Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00846B invests in bonds.

00846B price has fallen by −8.03% over the last month, and its yearly performance shows a −6.16% decrease. See more dynamics on 00846B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.09% over the last month, showed a −8.70% decrease in three-month performance and has decreased by −1.18% in a year.