FUBON 7-10 YEARS US TREASURY BOND ETFFUBON 7-10 YEARS US TREASURY BOND ETFFUBON 7-10 YEARS US TREASURY BOND ETF

FUBON 7-10 YEARS US TREASURY BOND ETF

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Nyckeltal

Assets under management (AUM)
‪1.24 B‬TWD
Fund flows (1Y)
‪410.26 M‬TWD
Dividend yield (indicated)
1.92%
Discount/Premium to NAV
0.2%

Om FUBON 7-10 YEARS US TREASURY BOND ETF

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.37%
Inception date
31 maj 2017
Index tracked
FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net
Management style
Passive
ISIN
TW00000695B6

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
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 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.61%
Likvida medel1.39%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows