FUBON IG USD BANK BOND 10+ YS INDEX ETFFUBON IG USD BANK BOND 10+ YS INDEX ETFFUBON IG USD BANK BOND 10+ YS INDEX ETF

FUBON IG USD BANK BOND 10+ YS INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪35.39 B‬TWD
Fund flows (1Y)
‪5.78 B‬TWD
Dividend yield (indicated)
4.56%
Discount/Premium to NAV
−0.3%

Om FUBON IG USD BANK BOND 10+ YS INDEX ETF

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.26%
Inception date
20 mars 2019
Index tracked
FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000785B5

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
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

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.47%
Likvida medel2.53%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows