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About FUBON ASSET MANAGEMENT CO LTD FUBON ESG GREEN ENERGY ETF TWD
Home page
Inception date
Oct 12, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000092006
Fubon Global ESG Green Energy ETF seeks investment results that closely track the performance of ICE FactSet Global Green Energy ESG Index, before fees and expenses.
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
Stocks1,925.85%
Finance28.65%
Technology Services8.83%
Energy Minerals7.97%
Consumer Durables6.45%
Consumer Non-Durables5.02%
Non-Energy Minerals3.65%
Communications3.53%
Utilities3.17%
Industrial Services2.92%
Electronic Technology2.32%
Health Technology2.29%
Transportation1.15%
Producer Manufacturing1.02%
Retail Trade0.89%
Process Industries0.80%
Health Services0.45%
Distribution Services0.42%
Bonds, Cash & Other−1,825.85%
Futures469.48%
Corporate25.67%
Miscellaneous0.71%
Cash−2,321.72%
Stock breakdown by region
Asia96.52%
Europe1.98%
North America1.48%
Middle East0.03%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00920 invests in stocks. The fund's major sectors are Finance, with 693.86% stocks, and Technology Services, with 213.75% of the basket. The assets are mostly located in the Asia region.
00920 last dividends amounted to 0.21 TWD. The year before, the issuer paid 0.04 TWD in dividends, which shows a 80.58% increase.
00920 assets under management is 160.69 M TWD. It's risen 2.71% over the last month.
00920 fund flows account for 7.03 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.
Yes, 00920 pays dividends to its holders with the dividend yield of 1.70%. The last dividend (Feb 18, 2025) amounted to 0.21 TWD. The dividends are paid annually.
00920 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Oct 12, 2011, and its management style is Passive.
00920 follows the ICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00920 invests in stocks.
00920 price has risen by 4.50% over the last month, and its yearly performance shows a −18.39% decrease. See more dynamics on 00920 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.33% decrease in three-month performance and has decreased by −17.75% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.33% decrease in three-month performance and has decreased by −17.75% in a year.
00920 trades at a premium (0.90%) meaning the ETF is trading at a higher price than the calculated NAV.