00718B FB China Policy Bond

Fund Summary

Fund Name Fubon China Policy Bank Bond ETF
Stock Name FB China Policy Bond
Stock Code 00718B
Underlying Bloomberg Barclays China Policy Bank Index
Index Information
Index Provider Bloomberg Index Services Limited
Regulator Securities and Futures Commission
Index Base Points 100 points
Trading Information
Investment Objective Closely track the performance of Bloomberg Barclays China Policy Bank 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 : 0.4%
  • 30億(不含)以上 : 0.3%
Custodian Fee
  • 30億(含)以下 : 0.15%
  • 30億(不含)以上 : 0.12%
Custodian Bank 中國信託商業銀行