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00845B
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Analysis
FB EM USD IG BOND ETF
00845B
Taipei Exchange
00845B
Taipei Exchange
00845B
Taipei Exchange
00845B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
6.69 B
TWD
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%
Home page
websys.fsit.com.tw
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows