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About FUBON ASSET MANAGEMENT CO LTD FUBON MSCI TAIWAN ETF
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Inception date
Feb 14, 2008
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fubon Asset Management Co., Ltd.
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
Stocks99.06%
Electronic Technology76.59%
Finance11.69%
Communications1.85%
Producer Manufacturing1.55%
Transportation1.33%
Retail Trade1.11%
Technology Services1.06%
Non-Energy Minerals1.02%
Process Industries0.96%
Distribution Services0.74%
Consumer Non-Durables0.41%
Consumer Durables0.39%
Health Technology0.28%
Bonds, Cash & Other0.94%
Futures1.02%
Cash−0.09%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0057 invests in stocks. The fund's major sectors are Electronic Technology, with 76.66% stocks, and Finance, with 11.70% of the basket. The assets are mostly located in the Asia region.
0057 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Hon Hai Precision Industry Co., Ltd., occupying 52.82% and 4.09% of the portfolio correspondingly.
0057 assets under management is 213.98 M TWD. It's risen 3.99% over the last month.
0057 fund flows account for 33.39 M TWD (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, 0057 doesn't pay dividends to its holders.
0057 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Feb 14, 2008, and its management style is Passive.
0057 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
0057 follows the MSCI Taiwan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0057 invests in stocks.
0057 price has risen by 4.08% over the last month, and its yearly performance shows a 2.93% increase. See more dynamics on 0057 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 0.28% increase in three-month performance and has decreased by −0.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 0.28% increase in three-month performance and has decreased by −0.79% in a year.
0057 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.