00855B FB USD 10+ Ys Energy IG Bond ETF

Fund Summary



Fund Name Fubon Global USD 10+ Years Energy IG Bond ETF
Stock Name FB USD 10+ Ys Energy IG Bond ETF
Stock Code 00855B
Underlying Bloomberg Barclays USD Energy 10+ Year selected Index
Index Information
Index Provider Bloomberg Barclays Indices
Regulator Securities and Futures Commission
Index Base Points 100 points
Trading Information
Investment Objective Closely track the performance of Bloomberg Barclays USD Energy 10+ Year Selected 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 : 0.3%
  • 30億(不含)~100億(含) : 0.25%
  • 100億(不含)以上 : 0.2%
Custodian Fee
  • 30億(含)以下 : 0.15%
  • 30億(不含)~200億(含) : 0.1%
  • 200億(不含)以上 : 0.05%
Custodian Bank 彰化商業銀行