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Fund Name
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Fubon USD 10+ Ys Insurance IG Bond ETF
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Stock Name
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FB USD 10+ Ys Insurance IG Bond ETF
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Stock Code
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00854B
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Underlying
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Bloomberg Barclays USD Insurance 10+ Year selected Index
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Index Information
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Index Provider
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Bloomberg Barclays Indices
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Regulator
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Securities and Futures Commission
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Index Base Points
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100 points
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Trading Information
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Investment Objective
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Closely track the performance of Bloomberg Barclays USD Insurance 10+ Year Selected Index. |
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Issue of Units
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Scripless, units held in the Depository and not available for withdrawal in physical form.
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Depository
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Taiwan Depository & Clearing Corporation
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Maximum Subscription Size
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None
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Creation Unit/Redemption Unit
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500,000 units
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Denomination
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TWD
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Management Fee
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- 30億(含)以下 : 0.3%
- 30億(不含)~100億(含) : 0.25%
- 100億(不含)以上 : 0.2%
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Custodian Fee
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- 30億(含)以下 : 0.15%
- 30億(不含)~200億(含) : 0.1%
- 200億(不含)以上 : 0.05%
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Custodian Bank
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彰化商業銀行
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