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FUBON ASSET MANAGEMENT CO LTD FUBON DOW JONES TW HQD30 ETFFUBON ASSET MANAGEMENT CO LTD FUBON DOW JONES TW HQD30 ETFFUBON ASSET MANAGEMENT CO LTD FUBON DOW JONES TW HQD30 ETF

FUBON ASSET MANAGEMENT CO LTD FUBON DOW JONES TW HQD30 ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.75 B‬ TWD
Fund flows (1Y)
‪38.59 M‬ TWD
Dividend yield (indicated)
6.04%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪80.04 M‬
Expense ratio
0.49%

About FUBON ASSET MANAGEMENT CO LTD FUBON DOW JONES TW HQD30 ETF


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Feb 9, 2018
Structure
Open-Ended Fund
Index tracked
Dow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000073006

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Multi-factor

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
Electronic Technology
Industrial Services
Stocks99.09%
Electronic Technology50.36%
Industrial Services14.80%
Consumer Durables9.33%
Process Industries6.69%
Consumer Non-Durables6.35%
Producer Manufacturing4.81%
Finance3.34%
Non-Energy Minerals2.23%
Consumer Services1.17%
Bonds, Cash & Other0.91%
Futures0.92%
Cash−0.01%
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