Key stats
About FUBON SECURITIES INVSTMT TRUST CO SZSE 100
Expense ratio
1.00%
Home page
Inception date
May 20, 2015
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
Stocks92.93%
Producer Manufacturing31.35%
Electronic Technology17.15%
Technology Services8.68%
Process Industries8.49%
Consumer Non-Durables7.48%
Health Technology6.28%
Finance6.15%
Consumer Durables2.48%
Transportation1.64%
Health Services1.00%
Commercial Services0.90%
Distribution Services0.41%
Utilities0.34%
Energy Minerals0.30%
Non-Energy Minerals0.27%
Bonds, Cash & Other7.07%
Futures6.71%
Corporate0.38%
Cash−0.02%
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