FUBON 1-3 YEARS US TREASURY BOND ETFFUBON 1-3 YEARS US TREASURY BOND ETFFUBON 1-3 YEARS US TREASURY BOND ETF

FUBON 1-3 YEARS US TREASURY BOND ETF

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Nyckeltal

Assets under management (AUM)
‪8.05 B‬TWD
Fund flows (1Y)
‪3.30 B‬TWD
Dividend yield (indicated)
1.77%
Discount/Premium to NAV
0.3%

Om FUBON 1-3 YEARS US TREASURY BOND ETF

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.69%
Inception date
31 maj 2017
Index tracked
Citi US Treasury 1-3Years Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000694B9

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.71%
Likvida medel1.29%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows