Key stats
About FUBON ASSET MANAGEMENT CO LTD FUBON MSCI TAIWAN ETF
Expense ratio
0.19%
Home page
Inception date
Feb 14, 2008
ISIN
TW0000057009
The Fubon MSCI Taiwan Exchange Traded Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of Taiwanese equity market, as represented by the MSCI Taiwan 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
Stocks97.76%
Electronic Technology76.62%
Finance10.85%
Communications1.66%
Producer Manufacturing1.32%
Transportation1.29%
Process Industries1.23%
Non-Energy Minerals1.18%
Retail Trade1.14%
Distribution Services0.80%
Consumer Non-Durables0.50%
Consumer Durables0.46%
Technology Services0.40%
Health Technology0.30%
Bonds, Cash & Other2.24%
Futures2.10%
Cash0.14%
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