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Fubon US Treasury Bond ETF Umbrella Fund- Fubon 1-3 Years US Treasury Bond ETF

00694B:TT
Taipei
38.76
TWD
0.08
0.21%
As of 2:30 AM EDT 4/23/2018
Open
38.73
Day Range
38.73 - 38.80
Volume
6,057,000
Previous Close
38.68
52Wk Range
38.35 - 40.58
Before it's here, it's on the Bloomberg Terminal.
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Open
38.73
Day Range
38.73 - 38.80
Volume
6,057,000
Previous Close
38.68
52Wk Range
38.35 - 40.58
YTD Return
-1.34%
NAV (on 04/20/2018)
38.7237
Total Assets (b TWD) (on 04/20/2018)
3.793
Inception Date
05/31/2017
Premium/Discount
-0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/30/2018)
0.141
Dividend Indicated Gross Yield
0.36%
Expense Ratio
-
3 Mo Return
0.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.01 k 206.84 m 6.68
6.86 k 202.17 m 6.52
6.11 k 180.13 m 5.81
5.94 k 179.98 m 5.81
5.90 k 174.85 m 5.64
5.60 k 164.26 m 5.30
5.42 k 160.17 m 5.17
5.25 k 156.31 m 5.04
5.21 k 153.91 m 4.97
4.95 k 149.77 m 4.83
Profile
Fubon US Treasury Bond ETF Umbrella Fund- Fubon 1-3 Years US Treasury Bond ETF is an exchange-traded fund incorporated in Taiwan. The Fund seeks to track the performance of the Citi US Treasury 1-3 Years Index.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688