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FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN RIC CAPPED INDEX ETFFUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN RIC CAPPED INDEX ETFFUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN RIC CAPPED INDEX ETF

FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN RIC CAPPED INDEX ETF

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FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN RIC CAPPED INDEX ETF holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
20.40%
‪‪6.21 K‬‬
0.00%
‪‪194.70 K‬‬USD
+32.02%
2
2454MediaTek Inc
6.20%
‪‪1.35 K‬‬
0.00%
‪‪59.15 K‬‬USD
+22.10%
2
2317Hon Hai Precision Industry Co., Ltd.
5.54%
‪‪10.89 K‬‬
0.00%
‪‪52.86 K‬‬USD
+42.69%
U
U.S. Dollar
4.25%
‪‪40.62 K‬‬
−11.28%
‪‪40.62 K‬‬USD
−11.28%
2
2308Delta Electronics, Inc.
2.55%
‪‪1.97 K‬‬
0.00%
‪‪24.35 K‬‬USD
+45.60%
2
2382Quanta Computer Inc.
2.28%
‪‪2.58 K‬‬
0.00%
‪‪21.81 K‬‬USD
+56.92%
2
2891CTBC Financial Holding Company Ltd.
2.19%
‪‪15.88 K‬‬
0.00%
‪‪20.94 K‬‬USD
+28.31%
2
2881Fubon Financial Holding Co., Ltd.
1.99%
‪‪7.42 K‬‬
0.00%
‪‪18.96 K‬‬USD
+17.23%
2
2303United Microelectronics Corp.
1.80%
‪‪11.40 K‬‬
0.00%
‪‪17.14 K‬‬USD
+24.67%
2
2882Cathay Financial Holdings Co., Ltd.
1.70%
‪‪8.93 K‬‬
0.00%
‪‪16.27 K‬‬USD
+21.78%
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