00784B Fubon Asian Broad Bond Index ETF

Fund Details


Investment Objective

Closely track the performance of FTSE Asian Broad Bond Index – China, Investment-Grade Index.

Fund Characteristic

The FTSE Asian Broad Bond Index – China, Investment-Grade (ABBI – China, IG) measures the performance of investment-grade US Dollar-denominated debt issued by governments, agencies, and corporations domiciled in China. The ABBI – China, IG is a sub-index of the FTSE Asian Broad Bond Index (ABBI).

Principal Investment Strategy

Portfolio is rebalanced once per month on the last business day of the month.

Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 US88032XAN49 TENCNT 3.975 04/11/29 1.01%
    2 US06120TAA60 BCHINA 5 11/13/24 0.98%
    3 US06428YAA47 BOCHKL 5.9 PERP 0.94%
    4 US01609WAT99 BABA 3.4 12/06/27 0.83%
    5 US88032XAG97 TENCNT 3.595 01/19/28 0.80%
    6 USG8450LAJ38 CHGRID 3 1/2 05/04/27 0.76%
    7 US12591DAC56 CNOOC 4 1/4 04/30/24 0.72%
    8 US01609WAQ50 BABA 3.6 11/28/24 0.71%
    9 US88032XAU81 TENCNT 2.39 06/03/30 0.68%
    10 US01609WAV46 BABA 4.2 12/06/47 0.67%

Source: FTSE Fixed Income LLC Data as of 2020.07.31