Key stats
About FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN RIC CAPPED INDEX ETF
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Inception date
Jan 13, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fubon Fund Management(Hong Kong) Ltd.
ISIN
HK0000817111
The investment objective of Fubon FTSE Taiwan RIC Capped Index ETF (the Sub-Fund) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks95.17%
Electronic Technology56.90%
Finance18.49%
Communications2.96%
Producer Manufacturing2.69%
Transportation2.02%
Non-Energy Minerals2.01%
Process Industries1.98%
Retail Trade1.89%
Distribution Services1.26%
Technology Services1.24%
Consumer Durables1.13%
Consumer Non-Durables0.63%
Health Technology0.53%
Commercial Services0.44%
Energy Minerals0.16%
Bonds, Cash & Other4.83%
Cash5.72%
Miscellaneous−0.89%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history