Fubon Emerging Market USD Investment Grade Bond ETF (00845B)

Currency in TWD
31.47
+0.14(+0.45%)
Closed·
High dividend Yield
Day's Range
31.4631.47
52 wk Range
30.1634.70

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
36.80 / 36.91
Prev. Close
34.58
Price Open
31.46
Volume
102,008
Average Vol. (3m)
124,097
1-Year Change
-9.07%
Day’s Range
31.46-31.47
52-Week Range
30.16-34.70
Market Cap
-
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10009328969581,155984-
Fund Return-6.82%-10.43%-4.17%+4.92%-0.33%-
Rank in Category108165529381415-
Percentile Rank2032877594-

PETRONAS Capital Ltd.

-2.21%--0

Prosus NV

-1.65%--0

Orlen SA 6%

-1.60%--0

Reliance Industries Ltd. 2.875%

-1.44%--0

OCP SA 6.75%

-1.33%--0

Aeropuerto Internacional de Tocumen, S.A. 5.125%

-1.26%--0

PT Freeport Indonesia

-1.24%--0

Niagara Energy S.A.C.

-1.13%--0

Chile Electricity Luxembourg Mpc II S.a.r.l.

-1.12%--0

Bangkok Bank Public Company Limited (Hong Kong Branch) 5.5%

-1.11%--0

FAQ

How is the performance of 00845B?

As of 31 Jul 2025, 00845B is trading at a price of 31.47, with a previous close of 34.58. The stock has fluctuated within a day range of 31.46 to 31.47, while its 52-week range spans from 30.16 to 34.70.

What is the current price of 00845B?

The 00845B stock price today is 31.47.

Does 00845B Pay Dividends? What’s The Current Dividend Yield?

The Fubon Emerging Market USD Investment Grade Bond dividend yield is 4.55%.

From a Technical Analysis Perspective, Is 00845B a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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