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FUBON SECURITIES INVSTMT TRUST CO FUBON ICE FACTSET TAIWAN CORE SEMICONDUCFUBON SECURITIES INVSTMT TRUST CO FUBON ICE FACTSET TAIWAN CORE SEMICONDUCFUBON SECURITIES INVSTMT TRUST CO FUBON ICE FACTSET TAIWAN CORE SEMICONDUC

FUBON SECURITIES INVSTMT TRUST CO FUBON ICE FACTSET TAIWAN CORE SEMICONDUC

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.98 B‬ TWD
Fund flows (1Y)
‪−4.00 B‬ TWD
Dividend yield (indicated)
2.23%
Discount/Premium to NAV
1.7%
Shares outstanding
‪345.79 M‬
Expense ratio
0.44%

About FUBON SECURITIES INVSTMT TRUST CO FUBON ICE FACTSET TAIWAN CORE SEMICONDUC


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Jun 10, 2021
Structure
Open-Ended Fund
Index tracked
NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000089200
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.33%
Electronic Technology94.51%
Commercial Services1.99%
Distribution Services1.42%
Process Industries1.40%
Bonds, Cash & Other0.67%
Futures0.67%
Cash−0.00%
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