Key stats
About Fubon Emerging Market USD Investment Grade Bond ETF
Home page
Inception date
Jul 16, 2019
Structure
Open-Ended Fund
FTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000845B7
Closely track the performance of FTSE Emerging Markets USD Investment-Grade Corporate Bond ex-China 5+ Years Capped 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
Corporate
Bonds, Cash & Other100.00%
Corporate97.73%
Miscellaneous1.98%
Cash0.29%
Stock breakdown by region
Asia32.48%
Europe23.32%
North America18.12%
Latin America16.68%
Middle East7.18%
Africa2.22%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00845B last dividends amounted to 0.37 TWD. Before that, the issuer paid 0.32 TWD in dividends, which shows a 14.09% increase.
00845B assets under management is 7.64 B TWD. It's fallen 9.14% over the last month.
00845B fund flows account for 1.63 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00845B pays dividends to its holders with the dividend yield of 4.72%. The last dividend (Jun 13, 2025) amounted to 0.37 TWD.
00845B shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Jul 16, 2019, and its management style is Passive.
00845B expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
00845B follows the FTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00845B invests in bonds.
00845B price has fallen by −8.04% over the last month, and its yearly performance shows a −7.15% decrease. See more dynamics on 00845B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.24% over the last month, showed a −9.76% decrease in three-month performance and has decreased by −3.36% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.24% over the last month, showed a −9.76% decrease in three-month performance and has decreased by −3.36% in a year.
00845B trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.