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FUBON ASSET MANAGEMENT CO LTD NIFTY 1FUBON ASSET MANAGEMENT CO LTD NIFTY 1FUBON ASSET MANAGEMENT CO LTD NIFTY 1

FUBON ASSET MANAGEMENT CO LTD NIFTY 1

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪145.08 M‬ TWD
Fund flows (1Y)
‪−25.16 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪20.97 M‬
Expense ratio
0.23%

About FUBON ASSET MANAGEMENT CO LTD NIFTY 1


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Mar 16, 2016
Structure
Open-Ended Fund
Index tracked
Nifty 50 Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000654R9
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
Global
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 January 22, 2025
Exposure type
Bonds, Cash & Other
Futures
Mutual fund
Bonds, Cash & Other100.00%
Futures100.16%
Mutual fund21.21%
Cash−21.37%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows