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About FUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWD
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Inception date
Apr 8, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000078302
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
Stocks96.22%
Electronic Technology14.87%
Producer Manufacturing13.85%
Process Industries8.55%
Finance8.01%
Health Technology7.98%
Non-Energy Minerals7.29%
Technology Services5.54%
Utilities3.27%
Consumer Non-Durables2.81%
Consumer Durables2.40%
Transportation2.16%
Consumer Services1.82%
Industrial Services1.31%
Energy Minerals1.24%
Retail Trade1.17%
Commercial Services1.15%
Distribution Services0.85%
Health Services0.50%
Communications0.49%
Bonds, Cash & Other3.78%
Mutual fund9.29%
Miscellaneous3.62%
Corporate2.36%
Futures1.38%
Cash−12.87%
Stock breakdown by region
Asia99.92%
North America0.08%
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
Frequently Asked Questions
00783 invests in stocks. The fund's major sectors are Electronic Technology, with 16.78% stocks, and Producer Manufacturing, with 15.64% of the basket. The assets are mostly located in the Asia region.
00783 assets under management is 230.70 M TWD. It's fallen 1.17% over the last month.
00783 fund flows account for 60.21 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.
No, 00783 doesn't pay dividends to its holders.
00783 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Apr 8, 2019, and its management style is Passive.
00783 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
00783 follows the CSI Small Cap 500 Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00783 invests in stocks.
00783 price has fallen by −2.36% over the last month, and its yearly performance shows a 1.28% increase. See more dynamics on 00783 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.76% over the last month, have fallen by −0.76% over the last month, showed a −14.74% decrease in three-month performance and has increased by 1.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.76% over the last month, have fallen by −0.76% over the last month, showed a −14.74% decrease in three-month performance and has increased by 1.17% in a year.
00783 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.