00846B FB 7-15 Europe USD Banking ETF

Fund Summary



Fund Name Fubon 7-15 Years Europe USD Banking ETF
Stock Name FB 7-15 Europe USD Banking ETF
Stock Code 00846B
Underlying Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index
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 Europe USD Banking 7-15 Year Bond 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 : 0.17%
  • 30億(不含)~200億(含) : 0.1%
  • 200億(不含)以上 : 0.06%
Custodian Bank 台新國際商業銀行