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FUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIESFUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIESFUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIES

FUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIES

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.73 B‬ TWD
Fund flows (1Y)
‪1.43 B‬ TWD
Dividend yield (indicated)
3.55%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪170.97 M‬
Expense ratio
0.38%

About FUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIES


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
May 4, 2018
Structure
Open-Ended Fund
Index tracked
TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000073303
Closely track the performance of TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Momentum
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Momentum

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
Producer Manufacturing
Consumer Durables
Industrial Services
Stocks98.39%
Electronic Technology49.91%
Producer Manufacturing14.41%
Consumer Durables14.36%
Industrial Services10.91%
Finance5.77%
Non-Energy Minerals0.98%
Technology Services0.71%
Process Industries0.47%
Transportation0.36%
Commercial Services0.27%
Distribution Services0.23%
Bonds, Cash & Other1.61%
Futures1.60%
Cash0.01%
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