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00846B - Fubon 7-15 Years Europe USD Banking ETF (TWD) (TW00000846B5)

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(%)
TW00000846B5
00846B ISIN
交易所交易基金 (ETF)
基金类型
Fubon Fund Management
提供商
-
每股资产净值
2019-07-16
成立日期
股息的支付
CEOIBU
CFI
00846B
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
USA
地区分布
Bloomberg Europe USD Banking 7-15 Year Bond
基准
0.57 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Fubon 7-15 Years Europe USD Banking ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Europe USD Banking 7-15 Year Bond Index by investing in a portfolio comprised primarily of USD-denominated bonds maturing in between 7 and 15 years

00846B profile

The Fubon 7-15 Years Europe USD Banking ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 16.07.2019 with unique ISIN - TW00000846B5. Main exchange is Taiwan SE and ticker symbol is 00846B. The total expense ratio is 0.57%. The Fubon 7-15 Years Europe USD Banking ETF (TWD) pays dividends 0 time(s) per year.

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