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00746B
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Analysis
FB 9-35 US CORP BD A
00746B
Taipei Exchange
00746B
Taipei Exchange
00746B
Taipei Exchange
00746B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
87.43 B
TWD
Fund flows (1Y)
19.23 B
TWD
Dividend yield (indicated)
3.22%
Discount/Premium to NAV
0.2%
About FB 9-35 US CORP BD A
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.23%
Home page
websys.fsit.com.tw
Inception date
Aug 1, 2018
Index tracked
US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000746B7
Closely track the performance of Bloomberg Barclays US Corporate A3 or Better 9-35 year 1bn 3% Issuer Capped I33872US index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows