00785B Fubon IG USD Bank Bond 10+ Ys Index ETF

Fund Summary



Fund Name Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF
Stock Name Fubon IG USD Bank Bond 10+ Ys Index ETF
Stock Code 00785B
Underlying FTSE World Broad Investment Grade USD Bank Bond 10+ Year 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 World Broad Investment-Grade USD Bank Bond 10+ 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
  • 20億(含)以下 : 0.4%
  • 20億(不含)以上 : 0.2%
Custodian Fee
  • 20億(含)以下 : 0.17%
  • 20億(不含)~150億(含) : 0.1%
  • 150億(不含)以上 : 0.06%
Custodian Bank 彰化商業銀行