FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET ASIA BAT & ENGY STO IDX ETFFUBON FUND MANAGEMENT HONG KONG NYSE FACTSET ASIA BAT & ENGY STO IDX ETFFUBON FUND MANAGEMENT HONG KONG NYSE FACTSET ASIA BAT & ENGY STO IDX ETF

FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET ASIA BAT & ENGY STO IDX ETF

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Key stats


Assets under management (AUM)
‪4.60 M‬HKD
Fund flows (1Y)
‪−6.91 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−4.5%
Shares outstanding
‪8.10 M‬
Expense ratio
1.20%

About FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET ASIA BAT & ENGY STO IDX ETF


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Inception date
Apr 24, 2023
Structure
Open-Ended Fund
Index tracked
ICE FactSet Asia Battery and Energy Storage Technology - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Fubon Fund Management(Hong Kong) Ltd.
ISIN
HK0000926664
The investment objective of Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index. There is no assurance that the fund will achieve its investment objective.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows