00745B FB China Policy Bank Bd 0-1 ETF

Fund Summary



Fund Name Fubon China Policy Bank Bond 0-1 ETF
Stock Name FB China Policy Bank Bd 0-1 ETF
Stock Code 00745B
Underlying FSTE Chinese Policy Bank Bond 0-1 Year Select Index
Index Information
Index Provider FTSE Fixed Income LLC
Regulator Securities and Futures Commission
Index Base Points 100 points
Trading Information
Investment Objective Closely track the performance of FTSE Chinese Policy Bank Bond 0-1 Year Select 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 2,500,000 units
Denomination TWD
Management Fee
  • 50億(含)以下 : 0.2%
  • 50億(不含)~100億(含) : 0.18%
  • 100億(不含)~200億(含) : 0.14%
  • 200億(不含)以上 : 0.1%
Custodian Fee 0.075%
Custodian Bank 永豐商業銀行