Key stats
About FUBON FUND MANAGEMENT HONG KON ICE FACTSET ASIA BATT & ENGY STO TCH IDX
Home page
Inception date
Apr 24, 2023
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
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
Stocks99.29%
Electronic Technology89.28%
Commercial Services6.77%
Distribution Services1.84%
Process Industries1.40%
Bonds, Cash & Other0.71%
Mutual fund0.70%
Cash0.01%
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