Key stats
About FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN RIC CAPPED INDEX ETF
Expense ratio
0.88%
Home page
Inception date
Jan 13, 2022
ISIN
HK0000817111
The investment objective of Fubon FTSE Taiwan RIC Capped Index ETF (the Sub-Fund) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the 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
Finance
Stocks95.90%
Electronic Technology60.91%
Finance16.72%
Process Industries2.67%
Producer Manufacturing2.50%
Communications2.35%
Transportation1.95%
Non-Energy Minerals1.85%
Retail Trade1.73%
Consumer Durables1.40%
Distribution Services1.31%
Consumer Non-Durables0.80%
Technology Services0.65%
Health Technology0.48%
Commercial Services0.32%
Energy Minerals0.27%
Bonds, Cash & Other4.10%
Cash4.04%
Futures0.06%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history