00746B FB 9-35 US Corp Bd A

Fund Summary



Fund Name Fubon 9-35 Years US Corporate Bond A ETF
Stock Name FB 9-35 US Corp Bd A
Stock Code 00746B
Underlying Bloomberg Barclays US Corporate A3 or Better 9-35 year 1bn 3% Issuer Capped
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 US Corporate A3 or Better 9-35 year 1bn 3% Issuer Capped I33872US 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 1,000,000 units
Denomination TWD
Management Fee
  • 30億(含)以下 : 0.4%
  • 30億(不含)~100億(含) : 0.3%
  • 100億(不含)~200億(含) : 0.25%
  • 200億(不含)~300億(含) : 0.2%
  • 300億(不含)以上 : 0.18%
Custodian Fee
  • 30億(含)以下 : 0.16%
  • 30億(不含)~100億(含) : 0.12%
  • 100億(不含)~200億(含) : 0.1%
  • 200億(不含)以上 : 0.06%
Custodian Bank 第一商業銀行