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FUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWDFUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWDFUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWD

FUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWD

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FUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWD holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
8.12%
‪‪18.55 M‬‬
—
‪‪18.55 M‬‬TWD
—
E
EQUITY OTHER
3.54%
‪‪8.08 M‬‬
—
‪‪8.08 M‬‬TWD
—
F
FUTURES
2.78%
‪‪6.35 M‬‬
+90.83%
‪‪6.35 M‬‬TWD
+90.83%
3
300476Victory Giant Technology (HuiZhou) Co., Ltd. Class A
0.89%
‪‪4.70 K‬‬
+2.17%
‪‪2.03 M‬‬TWD
+30.54%
6
600988Chifeng Jilong Gold Mining Co., Ltd. Class A
0.69%
‪‪13.00 K‬‬
+4.00%
‪‪1.57 M‬‬TWD
+9.60%
0
000988Huagong Tech Co., Ltd. Class A
0.64%
‪‪7.90 K‬‬
+3.95%
‪‪1.47 M‬‬TWD
+5.92%
6
600839Sichuan Changhong Electric Co., Ltd. Class A
0.57%
‪‪32.80 K‬‬
−8.64%
‪‪1.30 M‬‬TWD
−22.00%
3
300339Jiangsu Hoperun Software Co., Ltd. Class A
0.55%
‪‪6.20 K‬‬
+3.33%
‪‪1.25 M‬‬TWD
−13.55%
B
Bank of Sun Prairie 5.35% 08-MAR-2024
0.54%
‪‪34.93 K‬‬
+3.56%
‪‪1.23 M‬‬TWD
+2.15%
6
688521VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A
0.50%
‪‪3.20 K‬‬
−5.88%
‪‪1.13 M‬‬TWD
−6.84%
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