Key stats
About FUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUND
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Inception date
Aug 28, 2006
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
ISIN
TW0000052000
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
Stocks99.40%
Electronic Technology97.09%
Producer Manufacturing0.76%
Distribution Services0.66%
Technology Services0.58%
Commercial Services0.31%
Bonds, Cash & Other0.60%
Futures0.59%
Cash0.00%
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