FUBON FUND MANAGEMENT HONG KON HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETFFUBON FUND MANAGEMENT HONG KON HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETFFUBON FUND MANAGEMENT HONG KON HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF

FUBON FUND MANAGEMENT HONG KON HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF

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Key stats


Assets under management (AUM)
‪140.24 M‬HKD
Fund flows (1Y)
‪10.90 M‬HKD
Dividend yield (indicated)
6.75%
Discount/Premium to NAV
−0.8%

About FUBON FUND MANAGEMENT HONG KON HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
1.50%
Inception date
Jul 6, 2022
Index tracked
Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return
Management style
Passive
ISIN
HK0000865532
The investment objective of the 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 fund will achieve its investment objective.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stock breakdown by region
100%
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
Displays a symbol's price movements over previous years to identify recurring trends.