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›ETF Issuers›Fubon Securities Investment›00695B

00695B

FUBON 7-10 YRS UST BOND ETF

Passive ETF Fixed Income

Not rated

The 00695B Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: FTSE US Treasury 7-10 Years Index. The 00695B ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Fubon Securities Investment

ISIN

TW00000695B6

CUSIP

N/A

Fund AuM

€38M

Share class AuM

€38M

Share class info

TWD Distributing

TER

0.37%

Fund details

NAV· 8/11/2026

NT$35.29

1D NAV change

+0.36%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

6/8/2017

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Investment Company

Base currency

TWD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE US Treasury 7-10 Years Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

Fubon US Treasury Bond ETF Umbrella Fund- Fubon 7-10 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 7-10 Years Index.

Trading and listing info

NT$35.29

1D price range

N/A

52W price range

NT$33.55NT$36.48

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Fubon Securities Investment

Number of funds

Total AuM

€16.54B

Issuer top 5 funds by AuM

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00675L

Fubon TAIEX Daily Leveraged 2X Index ETF

+8.07%

00696B

FUBON 20+ YRS UST BOND ETF

-1.40%

00885

Fubon FTSE Vietnam ETF

-1.18%

00633L

Fubon SSE180 Leveraged 2X Index ETF

+2.45%

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