Get started
FUBON SECURITIES INVSTMT TRUST CO FTSE ASIAN BROAD BD INDEX CHINA INV GRDFUBON SECURITIES INVSTMT TRUST CO FTSE ASIAN BROAD BD INDEX CHINA INV GRDFUBON SECURITIES INVSTMT TRUST CO FTSE ASIAN BROAD BD INDEX CHINA INV GRD

FUBON SECURITIES INVSTMT TRUST CO FTSE ASIAN BROAD BD INDEX CHINA INV GRD

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪99.08 M‬ TWD
Fund flows (1Y)
‪−19.73 M‬ TWD
Dividend yield (indicated)
2.65%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪2.49 M‬
Expense ratio
0.53%

About FUBON SECURITIES INVSTMT TRUST CO FTSE ASIAN BROAD BD INDEX CHINA INV GRD


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Mar 27, 2019
Structure
Open-Ended Fund
Index tracked
FTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000784B8
Closely track the performance of FTSE Asian Broad Bond Index China, Investment-Grade Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 23, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate82.70%
Government7.65%
Miscellaneous6.13%
Cash3.53%
Stock breakdown by region
16%83%
Asia83.44%
North America16.56%
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