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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Key stats

Assets under management (AUM)
‪2.62 B‬TWD
Fund flows (1Y)
‪−456.52 M‬TWD
Dividend yield (indicated)
4.38%
Discount/Premium to NAV
0.3%

About FB 7-15 EUROPE USD BANKING ETF

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

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
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

What's in the fund

As of May 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.00%
Cash2.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows