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

00730 invests in stocks. The fund's major sectors are Electronic Technology, with 46.24% stocks, and Industrial Services, with 19.57% of the basket. The assets are mostly located in the Asia region.

00730 top holdings are United Integrated Services Co., Ltd. and Novatek Microelectronics Corp., occupying 10.95% and 9.78% of the portfolio correspondingly.

00730 last dividends amounted to 0.11 TWD. The year before, the issuer paid 0.11 TWD in dividends,

00730 assets under management is ‪2.00 B‬ TWD. It's fallen 3.75% over the last month.

00730 fund flows account for ‪317.19 M‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

00730 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Feb 9, 2018, and its management style is Passive.

00730 expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.

00730 follows the Dow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00730 invests in stocks.

00730 price has fallen by −1.12% over the last month, and its yearly performance shows a −4.38% decrease. See more dynamics on 00730 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.12% over the last month, showed a −4.36% decrease in three-month performance and has increased by 2.29% in a year.