Key stats
About FUBON ASSET MANAGEMENT CO LTD NASDAQ 100
Home page
Inception date
Jun 3, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
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
Technology Services
Electronic Technology
Retail Trade
Stocks97.47%
Technology Services32.17%
Electronic Technology28.79%
Retail Trade10.66%
Health Technology5.38%
Consumer Services4.57%
Consumer Non-Durables3.57%
Consumer Durables2.58%
Communications2.16%
Process Industries1.55%
Utilities1.52%
Distribution Services1.26%
Producer Manufacturing1.14%
Transportation1.13%
Commercial Services0.44%
Energy Minerals0.29%
Industrial Services0.28%
Bonds, Cash & Other2.53%
Futures1.20%
Corporate0.74%
Miscellaneous0.59%
Cash−0.00%
Stock breakdown by region
North America96.03%
Europe3.19%
Latin America0.79%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history