TAIWAN-LISTED ETF
Fubon 9-35 Years US Corporate Bond A ETF
00746BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
Beneficial-owner trend
Fund profile
| Issuer | Fubon Asset Management |
|---|---|
| Listing date | Aug 15, 2018 |
| Management fee | — |
| Custody fee | — |
| Total expense ratio | — |
| Beneficiaries | 1,346 |
| NAV | TWD 34.9802 |
| Premium / discount | 0.46% |
Latest distribution
Ex-dividend date: Jul 16, 2026
Payment date: Aug 10, 2026
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| US617482V925 · MS63/807/24/42 | 1.15% |
| US717081CY74 · PFE7.203/15/39 | 1.10% |
| US91324PBK75 · UNITEDHEALTHGROUPINC6.87502/15/38 | 1.10% |
| US46625HHF01 · JPM6.405/15/38 | 1.10% |
| US172967EW71 · C81/807/15/39 | 1.08% |
| US11135FDD06 · AVGO5.701/15/56 | 0.97% |
| US38141GGM06 · GS61/402/01/41 | 0.94% |
| US023135AQ91 · AMZN4.9512/05/44 | 0.93% |
| US254687EH59 · DIS6.6511/15/37 | 0.92% |
| US377372AE71 · GSK63/805/15/38 | 0.91% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
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Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.