FUBON CHINA POLICY BANK BOND ETFFUBON CHINA POLICY BANK BOND ETFFUBON CHINA POLICY BANK BOND ETF

FUBON CHINA POLICY BANK BOND ETF

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Nyckeltal

Assets under management (AUM)
‪9.99 B‬TWD
Fund flows (1Y)
‪−2.80 B‬TWD
Dividend yield (indicated)
3.00%
Discount/Premium to NAV
−1.004%

Om FUBON CHINA POLICY BANK BOND ETF

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.42%
Inception date
8 feb. 2018
Index tracked
Bloomberg Barclays China Policy Bank Index
Management style
Passive
ISIN
TW00000718B6

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows