Get started
FUBON SECURITIES INVSTMT TRUST CO SZSE 100FUBON SECURITIES INVSTMT TRUST CO SZSE 100FUBON SECURITIES INVSTMT TRUST CO SZSE 100

FUBON SECURITIES INVSTMT TRUST CO SZSE 100

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.14 B‬ TWD
Fund flows (1Y)
‪630.82 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪193.40 M‬
Expense ratio
1.00%

About FUBON SECURITIES INVSTMT TRUST CO SZSE 100


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
May 20, 2015
Structure
Open-Ended Fund
Index tracked
SZSE 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000063908

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 14, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks95.36%
Producer Manufacturing28.91%
Electronic Technology19.06%
Technology Services7.56%
Process Industries7.56%
Consumer Durables7.36%
Consumer Non-Durables7.16%
Health Technology6.79%
Finance6.29%
Transportation1.96%
Health Services0.88%
Non-Energy Minerals0.78%
Utilities0.40%
Distribution Services0.39%
Energy Minerals0.25%
Bonds, Cash & Other4.64%
Futures4.24%
Corporate0.41%
Cash−0.01%
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