Key stats
About FUBON ASSET MANAGEMENT CO LTD NASDAQ 100
Expense ratio
0.51%
Home page
Inception date
Jun 3, 2016
ISIN
TW0000066208
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
Electronic Technology
Technology Services
Retail Trade
Stocks98.13%
Electronic Technology32.95%
Technology Services31.08%
Retail Trade10.38%
Health Technology4.61%
Consumer Services4.29%
Consumer Durables3.90%
Consumer Non-Durables2.78%
Producer Manufacturing1.77%
Communications1.58%
Process Industries1.23%
Utilities1.21%
Transportation1.02%
Commercial Services0.53%
Energy Minerals0.28%
Distribution Services0.26%
Industrial Services0.24%
Bonds, Cash & Other1.87%
Futures1.21%
Corporate0.65%
Cash0.01%
Stock breakdown by region
North America99.60%
Europe0.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history