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FUBON ASSET MANAGEMENT CO LTD FUBON MSCI TAIWAN ETFFUBON ASSET MANAGEMENT CO LTD FUBON MSCI TAIWAN ETFFUBON ASSET MANAGEMENT CO LTD FUBON MSCI TAIWAN ETF

FUBON ASSET MANAGEMENT CO LTD FUBON MSCI TAIWAN ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪200.85 M‬ TWD
Fund flows (1Y)
‪33.39 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.53 M‬
Expense ratio
0.19%

About FUBON ASSET MANAGEMENT CO LTD FUBON MSCI TAIWAN ETF


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Feb 14, 2008
Structure
Open-Ended Fund
Index tracked
MSCI Taiwan
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 13, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks98.75%
Electronic Technology76.04%
Finance11.44%
Communications1.82%
Producer Manufacturing1.53%
Transportation1.47%
Non-Energy Minerals1.21%
Retail Trade1.13%
Process Industries1.07%
Technology Services1.01%
Distribution Services0.85%
Consumer Non-Durables0.47%
Consumer Durables0.45%
Health Technology0.25%
Bonds, Cash & Other1.25%
Futures1.05%
Cash0.20%
Stock breakdown by region
100%
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