Key stats
About FUBON ASSET MANAGEMENT CO LTD GLOBAL DIVIDEND REITS & INFRASTRUCTURE E
Home page
Inception date
May 16, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000090802
Closely track the performance of Global High Dividend REITs and Infrastructure PR 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
Finance
Futures
Stocks718.89%
Finance36.54%
Technology Services7.40%
Energy Minerals6.64%
Consumer Durables5.49%
Consumer Non-Durables4.95%
Utilities3.80%
Non-Energy Minerals3.39%
Communications3.24%
Transportation2.62%
Industrial Services2.44%
Health Technology2.15%
Electronic Technology1.72%
Process Industries0.83%
Retail Trade0.69%
Producer Manufacturing0.55%
Health Services0.43%
Distribution Services0.39%
Miscellaneous0.37%
Bonds, Cash & Other−618.89%
Futures140.56%
Cash−759.46%
Stock breakdown by region
Asia87.60%
Europe7.33%
North America4.23%
Oceania0.82%
Middle East0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history