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FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET TAIWAN CORE SEMICON IDX ETFFUBON FUND MANAGEMENT HONG KONG NYSE FACTSET TAIWAN CORE SEMICON IDX ETFFUBON FUND MANAGEMENT HONG KONG NYSE FACTSET TAIWAN CORE SEMICON IDX ETF

FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET TAIWAN CORE SEMICON IDX ETF

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Overview
Analysis Discussions Technicals Seasonals

3076 chart


Full chart

Key stats


Assets under management (AUM)
‪15.97 M‬ HKD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪17.89 M‬
Expense ratio
1.60%

About FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET TAIWAN CORE SEMICON IDX ETF


Issuer
Founder Fubon Fund Management Co., Ltd.
Brand
Fubon
Home page
fubonfund.com.hk
Inception date
Jan 13, 2022
Structure
Open-Ended Fund
Index tracked
NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Fubon Fund Management(Hong Kong) Ltd.
ISIN
HK0000817103
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index. There is no assurance that the Sub-Fund will achieve its investment objective

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Fundamental
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Fundamental

3076 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stock breakdown by region
100%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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