FB 7-15 EUROPE USD BANKING ETFFB 7-15 EUROPE USD BANKING ETFFB 7-15 EUROPE USD BANKING ETF

FB 7-15 EUROPE USD BANKING ETF

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Nyckeltal

Assets under management (AUM)
‪2.67 B‬TWD
Fund flows (1Y)
‪−456.52 M‬TWD
Dividend yield (indicated)
4.35%
Discount/Premium to NAV
0.09%

Om FB 7-15 EUROPE USD BANKING ETF

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.57%
Inception date
16 juli 2019
Index tracked
Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000846B5

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

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.77%
Likvida medel2.23%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows