About FUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIES

00733 invests in stocks. The fund's major sectors are Electronic Technology, with 47.39% stocks, and Industrial Services, with 13.94% of the basket. The assets are mostly located in the Asia region.

00733 top holdings are United Integrated Services Co., Ltd. and Innolux Corp., occupying 11.24% and 9.82% of the portfolio correspondingly.

00733 last dividends amounted to 0.07 TWD. Before that, the issuer paid 1.32 TWD in dividends, which shows a ‪1.71 K‬% decrease.

00733 assets under management is ‪6.44 B‬ TWD. It's fallen 6.52% over the last month.

00733 fund flows account for ‪1.24 B‬ 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.

00733 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on May 4, 2018, and its management style is Passive.

00733 expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.

00733 follows the TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00733 invests in stocks.

00733 price has fallen by −4.05% over the last month, and its yearly performance shows a −35.82% decrease. See more dynamics on 00733 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.45% over the last month, showed a −17.10% decrease in three-month performance and has decreased by −34.35% in a year.