Key stats
About FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN RIC CAPPED INDEX ETF
Home page
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 Technology59.14%
Finance17.74%
Producer Manufacturing3.11%
Communications2.66%
Transportation2.12%
Process Industries1.79%
Retail Trade1.66%
Non-Energy Minerals1.58%
Technology Services1.40%
Distribution Services1.19%
Consumer Durables1.00%
Consumer Non-Durables0.63%
Health Technology0.51%
Commercial Services0.47%
Energy Minerals0.16%
Bonds, Cash & Other4.83%
Cash4.70%
Futures0.13%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3021 invests in stocks. The fund's major sectors are Electronic Technology, with 59.14% stocks, and Finance, with 17.74% of the basket. The assets are mostly located in the Asia region.
3021 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 20.85% and 5.56% of the portfolio correspondingly.
No, 3021 doesn't pay dividends to its holders.
3021 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Jan 13, 2022, and its management style is Passive.
3021 expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
3021 follows the FTSE Taiwan RIC Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3021 invests in stocks.
3021 price has risen by 5.52% over the last month, and its yearly performance shows a 14.80% increase. See more dynamics on 3021 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.86% over the last month, showed a 10.93% increase in three-month performance and has increased by 9.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.86% over the last month, showed a 10.93% increase in three-month performance and has increased by 9.40% in a year.
3021 trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.