00696B Fubon UST20

Fund Summary

Fund Name Fubon 20+Years US Treasury Bond ETF
Stock Name Fubon UST20
Stock Code 00696B
Underlying FTSE US Treasury 20+ Years Index
Index Information
Index Provider Citigroup Index LLC
Regulator Securities and Futures Commission
Index Base Points 100 points
Trading Information
Investment Objective Closely track the performance of Citi US Treasury 20+Years Index
Issue of Units Scripless, units held in the Depository and not available for withdrawal in physical form.
Depository Taiwan Depository & Clearing Corporation
Maximum Subscription Size None
Creation Unit/Redemption Unit 500,000 units
Denomination TWD
Management Fee
  • 30億(含)以下 : 0.2%
  • 30億(不含)~100億(含) : 0.12%
  • 100億(不含)以上 : 0.1%
Custodian Fee
  • 30億(含)以下 : 0.1%
  • 30億(不含)~100億(含) : 0.07%
  • 100億(不含)~300億(含) : 0.06%
  • 300億(不含)以上 : 0.055%
Custodian Bank 中國信託商業銀行