Key stats
About FUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIES
Expense ratio
0.38%
Home page
Inception date
May 4, 2018
ISIN
TW0000073303
Closely track the performance of TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index
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
Producer Manufacturing
Process Industries
Stocks97.25%
Electronic Technology40.44%
Producer Manufacturing22.60%
Process Industries14.18%
Consumer Durables9.99%
Transportation5.61%
Consumer Non-Durables1.90%
Commercial Services0.88%
Non-Energy Minerals0.80%
Industrial Services0.56%
Bonds, Cash & Other2.75%
Corporate1.76%
Futures1.28%
Cash−0.29%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history