Key stats
About FUBON SECURITIES INVSTMT TRUST CO SZSE 100
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Inception date
May 20, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000063908
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
Producer Manufacturing
Electronic Technology
Stocks94.69%
Producer Manufacturing24.27%
Electronic Technology16.95%
Technology Services6.38%
Process Industries6.37%
Consumer Durables6.20%
Health Technology6.09%
Consumer Non-Durables5.65%
Finance5.53%
Transportation1.91%
Health Services0.72%
Non-Energy Minerals0.68%
Distribution Services0.32%
Utilities0.30%
Energy Minerals0.22%
Bonds, Cash & Other5.31%
Miscellaneous7.93%
Mutual fund7.84%
Futures4.55%
Corporate1.03%
Cash−16.06%
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
00639 invests in stocks. The fund's major sectors are Producer Manufacturing, with 28.17% stocks, and Electronic Technology, with 19.67% of the basket. The assets are mostly located in the Asia region.
00639 assets under management is 1.98 B TWD. It's fallen 4.61% over the last month.
00639 fund flows account for 561.45 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, 00639 doesn't pay dividends to its holders.
00639 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on May 20, 2015, and its management style is Passive.
00639 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
00639 follows the SZSE 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00639 invests in stocks.
00639 price has fallen by −3.83% over the last month, and its yearly performance shows a 2.81% increase. See more dynamics on 00639 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a −13.19% decrease in three-month performance and has increased by 3.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a −13.19% decrease in three-month performance and has increased by 3.60% in a year.
00639 trades at a premium (0.94%) meaning the ETF is trading at a higher price than the calculated NAV.