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FUBON ASSET MANAGEMENT CO LTD SOLACTIVE METAVERSE ETF TWDFUBON ASSET MANAGEMENT CO LTD SOLACTIVE METAVERSE ETF TWDFUBON ASSET MANAGEMENT CO LTD SOLACTIVE METAVERSE ETF TWD

FUBON ASSET MANAGEMENT CO LTD SOLACTIVE METAVERSE ETF TWD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.87 B‬ TWD
Fund flows (1Y)
‪−2.13 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%
Shares outstanding
‪112.22 M‬
Expense ratio
1.00%

About FUBON ASSET MANAGEMENT CO LTD SOLACTIVE METAVERSE ETF TWD


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Jan 14, 2022
Index tracked
Solactive Metaverse Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000090307
Fubon Metaverse Exchange Traded Fund seeks investment results that closely track the performance of Solactive Metaverse Index, before fees and expenses.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 January 22, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks94.25%
Technology Services42.15%
Electronic Technology41.88%
Retail Trade8.60%
Finance1.59%
Bonds, Cash & Other5.75%
ETF4.25%
Futures1.54%
Cash−0.04%
Stock breakdown by region
91%4%4%
North America91.12%
Europe4.76%
Asia4.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows