Key stats
About FUBON SECURITIES INVSTMT TRUST CO MSCI FUTURE MOBILITY ETF
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Inception date
Aug 12, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000089507
Closely track the performance of MSCI ACWI IMI Select Future Mobility Top 30 Capped 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
Consumer Durables
Producer Manufacturing
Stocks98.35%
Electronic Technology41.80%
Consumer Durables26.46%
Producer Manufacturing14.17%
Transportation7.84%
Utilities4.43%
Retail Trade3.32%
Process Industries0.30%
Bonds, Cash & Other1.65%
Futures0.87%
Miscellaneous0.80%
Cash−0.02%
Stock breakdown by region
North America59.50%
Asia25.61%
Europe14.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00895 invests in stocks. The fund's major sectors are Electronic Technology, with 41.81% stocks, and Consumer Durables, with 26.47% of the basket. The assets are mostly located in the North America region.
00895 top holdings are NVIDIA Corporation and Tesla, Inc., occupying 18.13% and 17.80% of the portfolio correspondingly.
00895 assets under management is 7.36 B TWD. It's risen 2.05% over the last month.
00895 fund flows account for −799.43 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, 00895 doesn't pay dividends to its holders.
00895 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Aug 12, 2021, and its management style is Passive.
00895 expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
00895 follows the MSCI ACWI IMI Select Future Mobility Top 30 Capped Index - twd - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00895 invests in stocks.
00895 price has risen by 8.02% over the last month, and its yearly performance shows a 10.51% increase. See more dynamics on 00895 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.22% over the last month, showed a −0.75% decrease in three-month performance and has increased by 10.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.22% over the last month, showed a −0.75% decrease in three-month performance and has increased by 10.29% in a year.
00895 trades at a premium (0.86%) meaning the ETF is trading at a higher price than the calculated NAV.