00845B FB EM USD IG Bond ETF

Fund Summary



Fund Name Fubon Emerging Market USD Investment Grade Bond ETF
Stock Name FB EM USD IG Bond ETF
Stock Code 00845B
Underlying FTSE Emerging Markets USD Investment-Grade Corporate Bond ex-China 5+ Years Capped Index
Index Information
Index Provider FTSE Fixed Income LLC
Regulator Securities and Futures Commission
Index Base Points 1,000 points
Trading Information
Investment Objective Closely track the performance of FTSE Emerging Markets USD Investment-Grade Corporate Bond ex-China 5+ Years Capped 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)~100億(含) : 0.3%
  • 100億(不含)以上 : 0.2%
Custodian Fee
  • 30億(含)以下 : 0.16%
  • 30億(不含)~100億(含) : 0.1%
  • 100億(不含)以上 : 0.08%
Custodian Bank 台新國際商業銀行