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00983D - Fubon Global Selective Income Bond Active ETF (TWD) (TW00000983D2)

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TW00000983D2
00983D 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
2025-09-30
成立日期
12 每年的次数
股息的支付
CEOIBU
CFI
00983D
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
No benchmark
基准
0.75 %
总成本比率
Physical
复制方法
否
UCITS
Active
Management Style

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报价 (00983D)

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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 Global Selective Income Bond Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

00983D profile

The Fubon Global Selective Income Bond Active ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 30.09.2025 with unique ISIN - TW00000983D2. Main exchange is Taiwan SE and ticker symbol is 00983D. The total expense ratio is 0.75%. The Fubon Global Selective Income Bond Active ETF (TWD) pays dividends 12 time(s) per year.

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