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Fubon 7-10 Years US Treasury Bond ETFFubon 7-10 Years US Treasury Bond ETFFubon 7-10 Years US Treasury Bond ETF

Fubon 7-10 Years US Treasury Bond ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

00695B chart


Full chart

Key stats


Assets under management (AUM)
‪1.48 B‬ TWD
Fund flows (1Y)
‪242.22 M‬ TWD
Dividend yield (indicated)
3.01%
Discount/Premium to NAV
1.6%
Shares outstanding
‪41.19 M‬
Expense ratio
0.37%

About Fubon 7-10 Years US Treasury Bond ETF


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
May 31, 2017
Structure
Open-Ended Fund
Index tracked
FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Fubon Securities Investment Trust Co Ltd.
ISIN
TW00000695B6
Closely track the performance of Citi US Treasury 7-10Years Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

00695B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 00695B via country, focus, and more.