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FUBON ASSET MANAGEMENT CO LTD NIFTYFUBON ASSET MANAGEMENT CO LTD NIFTYFUBON ASSET MANAGEMENT CO LTD NIFTY

FUBON ASSET MANAGEMENT CO LTD NIFTY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.85 B‬ TWD
Fund flows (1Y)
‪2.00 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
Shares outstanding
‪104.53 M‬
Expense ratio
1.25%

About FUBON ASSET MANAGEMENT CO LTD NIFTY


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Mar 16, 2016
Structure
Open-Ended Fund
Index tracked
Nifty 50
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
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
Finance
Futures
Stocks79.48%
Finance30.01%
Technology Services9.21%
Energy Minerals8.30%
Consumer Durables6.69%
Consumer Non-Durables5.49%
Non-Energy Minerals3.95%
Communications3.58%
Industrial Services3.05%
Health Technology2.44%
Utilities2.12%
Transportation1.15%
Electronic Technology0.90%
Retail Trade0.87%
Process Industries0.76%
Health Services0.47%
Distribution Services0.45%
Bonds, Cash & Other20.52%
Futures19.87%
Corporate0.69%
Cash−0.03%
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