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00785B
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Analysis
FUBON IG USD BANK BOND 10+ YS INDEX ETF
00785B
Taipei Exchange
00785B
Taipei Exchange
00785B
Taipei Exchange
00785B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
31.33 B
TWD
Fund flows (1Y)
3.88 B
TWD
Dividend yield (indicated)
4.61%
Discount/Premium to NAV
−0.05%
About FUBON IG USD BANK BOND 10+ YS INDEX ETF
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.26%
Home page
websys.fsit.com.tw
Inception date
Mar 20, 2019
Index tracked
FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000785B5
Closely track the performance of FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows