Key stats
About FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET ASIA BAT & ENGY STO IDX ETF
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Inception date
Apr 24, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fubon Fund Management(Hong Kong) Ltd.
ISIN
HK0000926664
The investment objective of Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3405 assets under management is 4.47 M HKD. It's risen 3.79% over the last month.
3405 fund flows account for −6.91 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3405 doesn't pay dividends to its holders.
3405 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Apr 24, 2023, and its management style is Passive.
3405 expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
3405 follows the ICE FactSet Asia Battery and Energy Storage Technology - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3405 price has risen by 4.08% over the last month, and its yearly performance shows a −15.45% decrease. See more dynamics on 3405 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.10% decrease in three-month performance and has decreased by −17.08% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.10% decrease in three-month performance and has decreased by −17.08% in a year.
3405 trades at a premium (1.06%) meaning the ETF is trading at a higher price than the calculated NAV.