00740B Fubon 10+US Corp Bd BBB Ex China

Fund Summary



Fund Name Fubon 10+Years US Corporate Bond BBB Ex China
Stock Name Fubon 10+US Corp Bd BBB Ex China
Stock Code 00740B
Underlying Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina
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 US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina 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 : 0.16%
  • 30億(不含)~100億(含) : 0.14%
  • 100億(不含)以上 : 0.12%
Custodian Bank 永豐商業銀行