FB EM USD IG BOND ETFFB EM USD IG BOND ETFFB EM USD IG BOND ETF

FB EM USD IG BOND ETF

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Key stats

Assets under management (AUM)
‪6.69 B‬TWD
Fund flows (1Y)
Dividend yield (indicated)
4.52%
Discount/Premium to NAV
−0.3%

About FB EM USD IG BOND ETF

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.40%
Inception date
Jul 16, 2019
Index tracked
FTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000845B7
Closely track the performance of FTSE Emerging Markets USD Investment-Grade Corporate Bond ex-China 5+ Years Capped Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows