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00711B - Fuh Hwa Emerging Market 10+ Yr Bond ETF (TWD) (TW00000711B1)

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(%)
TW00000711B1
00711B ISIN
交易所交易基金 (ETF)
基金类型
Fuh Hwa Investments
提供商
-
每股资产净值
2017-08-09
成立日期
4 每年的次数
股息的支付
CEOIBU
CFI
00711B
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Emerging markets
地区分布
Bloomberg Barclays EM USD ex China Investment Grade 10 year 10% Country Capped Index
基准
0.45 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (00711B)

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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 Fuh Hwa Emerging Market 10+ Yr Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Barclays EM USD ex China Investment Grade 10 year 10% Country Capped Index by investing in a portfolio comprised primarily of investment grade bonds issued by entities across emerging markets, excluding China

00711B profile

The Fuh Hwa Emerging Market 10+ Yr Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Emerging markets. The Fuh Hwa Investments fund’s base currency is TWD and the share class was registered 09.08.2017 with unique ISIN - TW00000711B1. Main exchange is Taiwan SE and ticker symbol is 00711B. The total expense ratio is 0.45%. The Fuh Hwa Emerging Market 10+ Yr Bond ETF (TWD) pays dividends 4 time(s) per year.

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