FUBON ASSET MANAGEMENT CO LTD FTSE TWSE TAIWAN 50 ETFFUBON ASSET MANAGEMENT CO LTD FTSE TWSE TAIWAN 50 ETFFUBON ASSET MANAGEMENT CO LTD FTSE TWSE TAIWAN 50 ETF

FUBON ASSET MANAGEMENT CO LTD FTSE TWSE TAIWAN 50 ETF

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Key stats


Assets under management (AUM)
‪170.62 B‬TWD
Fund flows (1Y)
‪65.83 B‬TWD
Dividend yield (indicated)
1.45%
Discount/Premium to NAV
−2.1%

About FUBON ASSET MANAGEMENT CO LTD FTSE TWSE TAIWAN 50 ETF


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.25%
Inception date
Jun 22, 2012
Index tracked
Taiwan 50 Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000062082

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 November 11, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.49%
Electronic Technology80.73%
Finance11.47%
Communications1.74%
Retail Trade1.25%
Process Industries1.14%
Non-Energy Minerals1.05%
Transportation0.49%
Distribution Services0.46%
Technology Services0.40%
Health Technology0.36%
Producer Manufacturing0.28%
Energy Minerals0.14%
Bonds, Cash & Other0.51%
Futures0.50%
Cash0.00%
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