Key stats
About FUBON ASSET MANAGEMENT CO LTD NIFTY
Home page
Inception date
Mar 16, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000065200
The Fund's investment objective is to replicate movements in the Nifty 50 index with INR hedged into TWD
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
Finance
Futures
Stocks79.58%
Finance29.97%
Technology Services9.71%
Energy Minerals7.93%
Consumer Durables6.45%
Consumer Non-Durables5.42%
Non-Energy Minerals4.15%
Communications3.51%
Industrial Services3.12%
Health Technology2.51%
Utilities2.25%
Transportation1.09%
Retail Trade0.89%
Electronic Technology0.79%
Process Industries0.78%
Health Services0.48%
Distribution Services0.47%
Bonds, Cash & Other20.42%
Futures19.84%
Corporate0.65%
Cash−0.07%
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