Key stats
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
Stocks1,953.42%
Finance28.80%
Technology Services8.84%
Energy Minerals7.96%
Consumer Durables6.42%
Consumer Non-Durables5.29%
Non-Energy Minerals3.79%
Utilities3.53%
Communications3.44%
Industrial Services2.93%
Health Technology2.34%
Electronic Technology2.27%
Transportation1.11%
Retail Trade0.83%
Process Industries0.82%
Producer Manufacturing0.62%
Health Services0.45%
Distribution Services0.43%
Bonds, Cash & Other−1,853.42%
Futures466.13%
Corporate25.65%
Cash−2,345.20%
Stock breakdown by region
Asia96.49%
Europe2.10%
North America1.38%
Middle East0.02%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history