Key stats
About Fubon China Policy Bank Bond ETF
Home page
Inception date
Feb 8, 2018
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000718B6
Closely track the performance of Bloomberg Barclays China Policy Bank Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Miscellaneous
Bonds, Cash & Other100.00%
Government95.77%
Miscellaneous12.03%
Cash−7.80%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00718B last dividends amounted to 0.46 TWD. Before that, the issuer paid 0.37 TWD in dividends, which shows a 19.87% increase.
Yes, 00718B pays dividends to its holders with the dividend yield of 4.27%. The last dividend (Mar 14, 2025) amounted to 0.46 TWD.
00718B shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Feb 8, 2018, and its management style is Passive.
00718B expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
00718B follows the Bloomberg Barclays China Policy Bank Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00718B invests in bonds.
00718B price has fallen by −6.34% over the last month, and its yearly performance shows a −4.83% decrease. See more dynamics on 00718B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.19% over the last month, showed a −5.36% decrease in three-month performance and has decreased by −0.60% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.19% over the last month, showed a −5.36% decrease in three-month performance and has decreased by −0.60% in a year.
00718B trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.