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Taiwan, China
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00662
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Analysis
FUBON ASSET MANAGEMENT CO LTD NASDAQ 100
00662
Taiwan Stock Exchange
00662
Taiwan Stock Exchange
00662
Taiwan Stock Exchange
00662
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
52.67 B
TWD
Fund flows (1Y)
22.30 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
625.53 M
Expense ratio
0.51%
About FUBON ASSET MANAGEMENT CO LTD NASDAQ 100
Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Jun 3, 2016
Structure
Open-Ended Fund
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000066208
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks
97.36%
Technology Services
31.39%
Electronic Technology
30.78%
Retail Trade
10.42%
Health Technology
5.42%
Consumer Services
4.65%
Consumer Non-Durables
3.45%
Consumer Durables
2.67%
Communications
2.07%
Process Industries
1.49%
Utilities
1.41%
Producer Manufacturing
1.16%
Transportation
1.11%
Commercial Services
0.44%
Energy Minerals
0.31%
Distribution Services
0.30%
Industrial Services
0.29%
Bonds, Cash & Other
2.64%
Futures
1.16%
Corporate
0.85%
Miscellaneous
0.64%
Cash
0.00%
Stock breakdown by region
0.7%
96%
3%
North America
96.05%
Europe
3.22%
Latin America
0.73%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows